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PROJECT TITLE: GOLF COURSE UPGRADES PROJECT CODE: GC2501
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Greens Replacement $ 600, 000
Personnel: Full Time Capping Bunkers $ 70, 000
Part Time $ 0 Tee Improvements $ 85, 000
Total Salary $ 0 Cart Path Improvements $ 75, 000
Purchase of Services Native Area Control $ 10, 000
Materials & Supplies Contingency $ 100, 000
Utilities Transfer to Golf Ops( Rev Loss) $ 1, 200, 000
Parking Lot Improvements $ 100, 000
0
Subtotal: 0 Total Estimated Capital Cost $ 2, 240, 000
Maintenance Costs Funding Source:
Transfer from:
Car Rental Fund 2, 190, 000
Hotel/ Motel Fund 50, 000
0
Subtotal: $ 0
Total Estimated Annual Cost $ 0 Total Funding 2, 240, 000
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Design $ 42, 000 $ 37, 922 $ 4, 078 90%
Improvements $ 840, 000 $ 103, 805 $ 736, 195 12%
Contingency $ 58, 000 $ 0 $ 58, 000 0%
Transfer to Golf Ops ( Revenue Loss) $ 1, 200, 000 $ 423, 446 $ 776, 554 35%
Parking Lot Improvements $ 100, 000 $ 0 $ 100, 000 0%
TOTAL PROJECT 2, 240, 000 $ 565, 173 $ 1, 674, 827 25%
Ordinance No. 2432, Page 297 of 474
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