governmental services - GORacine.org

FUND: ENTERPRISEPUBLIC WORKS & DEVELOPMENT SERVICESAUTHORIZED BUDGET PAGERACINE COUNTYBUDGET PROPOSAL REPORTGOLF DIVISION FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGET ADOPTEDGOLF DIVISIONREVENUESGOLF LEASE 187,086 281,250 281,250 29,058 281,250 0GOLF SURCHARGE 102,252 93,750 93,750 19,795 93,750 15,000INTEREST INCOME 468 0 0 331 500 0TOTAL REVENUES 289,806 375,000 375,000 49,184 375,500 15,000EXPENSESGOLF OPERATING EXPENSE 10,760 0 15,000 2,041 15,000 0GOLF CAPITAL IMPROVEMENT 126,293 375,000 315,000 6,257 315,000 15,000GOLF TRANSFERS TO PARKS 0 0 0 0 0 0TOTAL EXPENSES 137,053 375,000 330,000 8,298 330,000 15,000NET (REVENUE) / EXPENSES (152,753) 0 (45,000) (40,886) (45,500) 0PAGE 25 - 2