2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013–2014 Biennial Budget City of Tukwila, WashingtonGoals and AccomplishmentsDEPARTMENT: Parks and Recreation DIVISION: 576.680/681, 594.760FUND: Foster Golf Course FUND NUMBER: 411RESPONSIBLE MANAGER: Rick StillPOSITION: DirectorDescriptionThe mission of the pro shop staff and grounds maintenance crew is to provide a quality golfingexperience for our citizens and City visitors. The golf course is operated as an enterprise fund withrevenues covering all maintenance, pro shop services, and capital construction costs.2011-2012 Accomplishments♦ Purchased 34 EZ Go golf carts.♦ Restored Monday night leagues schedule including a new “house” league.♦ Reversed the front and back nine holes to improve the pace of play.♦ Updated the PA system and camera system.♦ Replaced three main irrigation pumps and main operating panel board.♦ Improved drainage on #5 and #7 green.2013 Program Goals♦ Continue to improve and upgrade drainage system throughout the course.♦ Expand promotional use of Golf Channel Solutions/Golfnow.com reservation system.♦ Complete customer survey through National Golf.2014 Program Goals♦ Rebuild #4 ladies tee.♦ Overhaul drainage and replace landscape of the #16 tee.♦ Complete follow up customer survey National Golf Foundation.Page 313
2013–2014 Biennial Budget City of Tukwila, WashingtonExpenditure and Revenue SummaryFoster Golf Operations Fund 4112010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change10 Salaries & Wages $ 753,176 $ 718,769 $ 826,927 $ 745,633 $ 766,367 -9.83% 2.78%20 Personnel Benefits 264,015 229,612 264,461 265,750 277,633 0.49% 4.47%30 Supplies 151,475 296,304 231,908 171,250 171,250 -26.16% 0.00%40 Prof Services 235,560 239,871 285,282 221,783 226,772 -22.26% 2.25%50 Intergovt. Services & Taxes 66,931 60,123 73,000 60,400 62,400 -17.26% 3.31%60 Capital Outlays 39,228 67,444 25,000 50,000 50,000 100.00% 0.00%70 Principal 184,972 192,226 212,959 - - -100.00% 0.00%80 Interest 148,489 140,628 138,064 - - -100.00% 0.00%00 Other 13,140 221,515 15,160 192,801 197,486 1171.77% 2.43%EXPENDITURE TOTAL 1,856,986 2,166,491 2,072,761 1,707,617 1,751,908 -17.62% 2.59%REVENUEGreens Fees 1,017,666 912,667 1,200,000 974,000 1,020,000 -18.83% 4.72%Power Cart Rentals 171,946 158,639 195,000 175,000 176,000 -10.26% 0.57%Sales of Merchandise 115,515 111,166 130,000 113,000 115,000 -13.08% 1.77%Concession Proceeds 80,390 83,215 120,000 85,000 85,000 -29.17% 0.00%Miscellaneous Revenue 41,023 38,730 45,247 44,597 45,997 -1.44% 3.14%Transfers-In 329,527 775,000 225,000 400,000 600,000 77.78% 50.00%REVENUE TOTAL $ 1,756,067 $ 2,079,416 $ 1,915,247 $ 1,791,597 $ 2,041,997 -6.46% 13.98%FUND BALANCEChange in Fund Balance * (100,919) (87,075) (157,514) 83,980 290,089 -153.32% 245.43%Beginning Fund Balance 328,545 227,626 52,831 200,000 283,980 278.57% 41.99%Ending Fund Balance 227,626 140,551 (104,683) 283,980 574,069 -371.28% 102.15%* Change in fund balance equals revenues over/(under) expendituresPage 314
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2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013â2014 BIENNIAL BUDGET - the City of Tukwila