1984-11-19 - Resolution 1984-75 - ADOPTING THE FISCAL 1985 PROGRAM BUDGET FOR THE BUFFALO GROVE GOLF COURSE FUNDRESOLUTION NO. 84 - 75
A RESOLUTION ADOPTING TITE FISCAI 1985 PROGRAM BIJ'DGET
rOR THE BUFFALO GROVE GOLI' COURSE TUND
MIEREAS, the Fiscal 1985 Program Budget for the Buffalo Grove Golf
Course Fund has been prepared and submltted for the revlew and consideration
by the President and Board of Trustees of the Village of Buffalo Grovel and
WI{EREAS, the review and consideration of the document occurred on
November 5, L984, at the Regular Meeting of that day; and
h'HERXAS, pending any changes to and reports on various segments of
the BudgeE content, the document can be considered for adoption.
NOW, TiIEREFORE, BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES
OF THE VILLACE OF BUFFALO GROVE, COOK AND TAKE COIJNTIES, ILI,INOIS, thAt:
SECTION 1. The FY 1985 Program Budget for the Village of Buffalo
Grove Golf Course Fund adopted after consideratlon of all changes and reports
as requested by the President and Board of Trustees up to November 5, 1984,
SECTION 2, Upon adopti.on of the revised Pro gram Budget authority be
given to the Vlllage Manager to place the document ln final form for
distribution by November 19, f984.
AYES: 5 - MarienEhal, Stone, Hart.steln, Glover, Reid
NAYES:0 - None
ABSENT: I - 0 rReilly
PASSED:November 19
Ap,ROVED: Novernber 19
ATTEST:
,*+r?t.Sr*il
Village PresidenE
1984.
1984.
v 111a &e Clerk
DESCRIPTION 1984 *
BUDGTT *
1984
ESTIMAIE
PROPOSED
BUDCET
* APPROVED *
* BUDCET *
GOLF COURSE IIEES
351-01 Creens Fees
351-02 Power Cart Rental
351-03 Pul1 Cart Reotal
351-04 Drlvtog Range
351-05 }leDbershlps
351-05 CIub Storage
351-07 Locker Roon Fees
351-08 Merchandlse SaleE
351-09 Club Rentals
351-10 Vending Cor@lsslon
351-11 Telephone Conrlsslon
351-12 Food and Bar Rental
351-13 Utlllty ReltDbursenent
Sub-total-Golf Course Fees
INVESTMEIIT REVENI'E
351-01 Int, Income-Savlngs
351-02 Int. IncoDe-Inveatnent
Pool
351-03 Int. Iocone-Certlflcates
of Deposlt
Sub- total - Inves tDent Revenue
IIL OTIIER REVENIIE
391-07 lrlscellaneous Revenue
Sub-total-4l1 Other Revenue
GRAND ToTAL-GOLF ruND
s 286,000
90,000
5,000
43,000
4L,820
1,500
1,000
7 2,OOO
750
1,000
600
3,600
7,400
s s54,570
$ 320,000
104,000
6,000
44,000
40,230
1,180
500
70,000
400
5,000
400
3,691
8,600
s 504,007
s 3oo,ooo
95,000
6,000
43,000
42,000
1,500
1,000
72,OOO
750
3,000
500
3,800
7,900
s s75,4s0
s 300,000
95,000
6,000
43,000
t+2,O0o
1,500
1,000
72,OOO
750
3,000
500
3,800
7,900
s 575,450
s
4
S 5,ooo
$ 1,000s 1,ooo
300
10,000
2,743
s 13,043
s s,13r
s s,131
s 2,000
s 2,000
2,0m
2,OOO
300
700
ss 300
600
s 300
60066,
000
S 5,900 S 5,900
s
s
s 560,570 $ 522,181 S s85,350 S 585,350
@LF COI,IRSE FI'ND -REVENUE
1984
BT'DCET
1984
ESTIMATE
PROPOSED
BUDGEI
* APPROVED *
* BUDCET i
DESCRIPIION
PERSONAL SERVICES
01-U Salarles-Ful1 IIhe
01-12 38larles-OvertlDe
01-17 Selarles-SeasonaI
01-18 Longevity
Sub- tota 1-Personal Servlces
PERSONAL BENEFITS
02-U croup Medtcal & Life
fnsuraoce
02-12 Professlonal Tralnlng
02-13 Dues & lretlbershlps
02-14 Unlforo Rentals
02-17 Safety Equlpoent
Sub-total-Personal Beqef lts
OPSRATINC EXPENSES
03-11 felephone
03-12 Postage
03-13 fravet
03-19 Prinr lng
03-22 Audlt Fees
03-24 Suppltes-Offlce
03-25 Supplles-Al1 Othe!
03-27 Uerchandlse purchases
03-28 colf Cart Rental
03-29 Drlvlog RanBe
03-33 State Sales Tax
Sub-total-Operating Expensea
INSI'RANCE & PENSIONS
04-U Rtsk Managenent pool
04-13 UnenployDeot Insurance
04-17 Enployerrs Contrlbutlon-
Penslon
Sub-total-Insurance & penelons
COMIiOD IlIES
07-11 Electrlc-Facillties
07-12 Cas-Facilitles
07-13 Water-Faclllties
07-29 Chefllcals & Fertilizers
07-31 SDall Equlpment, Too1s, &
Ilardware
Sub-tota1-ComDodltles
s 12,000 s 12,OOO s 14,500 S 14,600
s 127,208
4,884
44,568
L,000
$ L17,?60
750
1,000
960
0
s 14,710
s 127,390
5,700
44,500
1,000
s 178,s90
500
1,000
960
101
S 14,561
s 10,432
400
18,000
s 14,500
6,000
800
15,000
2,600
s 154,574
5,018
39,461
725
s 199,884
750
1,050
1,020
0
s 17,420
s 13,500
480
20,87 5
s 15,OoO
6,500
1,000
15,000
1,800
s 154,674
5,018
39,467
125
s 199,884
750
1,050
1,020
0
s 17,420
s 13,500
480
20,875
S 15, ooo
6,500
1,000
15,000
1,800
S 2, soo
r00
1,400
350
3,000
500
9,500
54,000
45,000
7,500
4,100
s 127,950
S 3,ooo
435
1,400
100
2,500
300
10,400
54,000
46,800
7 ,600
4,100
s 130,63s
s 3,000
250
1,500
550
3,000
450
11,000
5s,000
43,000
8,000
4,100
s 129,850
S 3, ooo
250
1,500
550
3,000
450
11,000
55,000
43,00o
8,@0
4,100
s 129,850
$ 31,2s0 s 23,832 S 34,855 S 34,855
S 12,500
400
t 8,350
s r4,5oo
5,000
1,000
15,000
1,800
s 38,300 s 38,900 s 39,300 S 39,300
COLF N'ND COLF OPERATIONS
DESCRIPIION 1984
BIJDCET
1984
ESTIMATE
PROPOSED
BI,,DGET
,. APPRO\,ED *
* BUDGET T
6009
UAIIIT. & REPAIR.PACILITIES
08-15 Malnt. & Rep8lr-Bulldtngs &
Grounds
08-17 }ratnt. & Repatr- colf
Courae
Sub- total-tla int. & Repalr-
Facll ltleg
MAII\T. & REPAIR-OTIIER
10-U lratnt. & Repalr-Dept.
Equlpment
Sub-tota1-Ua lnt. & Repalr-Other
CAPITAL EQUIPMEN1
12-16 Operatlng Equlpoent
Sub-total-Operathg EqulpEent
CAPITAL PROJECTS-FACILITIES
15-11 BuLldtng ImproveDents
15-13 Golf Course Inprove0ents
Sub-tota1-Cap1ta1 ProJects-
Facl l lties
DEBT SERVICE
16-14 Prlnctpal Pajrnents-
InstallDent Debt
16-19 Interest Paynents-
Iostallnent Debt
Sub-tota1-Debt Servtce
OPERAIING TNTNSFXRS
17-12 T.ans. ro Debt Senrlce
Sub- total -Operat lng Transfers
ALL OIHER EXPENSES
18-28 IRttA Deductable-Work CoDp.
18-35 A11 Other Expenses
Sub-total-A11 Other Expenses
S 560'670 S 557,Oso S 603,709 S 603,709
s 5,s00
4,500
s 10, ooo
s 1,000
S 1,ooo
$ 11,ooo
0
8,500s 19,soo
s 21,500
s 21,500
s 4,500
4,000
s 8,500
S 9,ooo
0
4,207
$ 13,207
s 21,ooo
s 21,000
s 8,500
8,000
s 15,500
S 4,300
5,000
S 9,300
s 9,5oo
s 9,500
s 11,ooo
0
1,000s 12,ooo
s 13,800
s 13,800
s 1, s00
14,200
s 15,7oo
s 80,000
40,950
s 120,950
So
1,050
s 1,050
S 4,300
5,000
S 9,300
s
s 9,500
S 11,ooo
0
1,000s 12,ooo
s 13,800
s 13,800
s 80,000
40,950
S r2o,950
So
1,050
S l,oso
S 9,700
8,000
s 17,700
s 0
0
0
0
0
s
ss
s 100,000
s 1oo,00o
So
1,000
S 1, ooo
s 100,000
s 100,000
So
1,200
S 1,200
0
0
s
s
0
0
s
s
GOLF FUND GOLF OPERATIONS
}IAINT. & REPAIR.I/'EHICLES
11-11 casollne
11-12 Dlesel Fuel
11-13 AutoDotlve Parts
Sub-total-Mal.nt. & Repalr-Vehlcles
S 5,12s
$ 5,125
s 1,500
14,200
S 15,700
CTAXD TOTAL.COLF FIJND
Bdfrfr QroueqotrC66
COHPARISON OF GOLF RATES I 985- 1984
percentage
changes in all golf rates between l 985-,l984. Al I types and
c I asses are taken nto cons i de rat ion .
RATE CATE GO RY NON-RES IDENT
t g 8 s-t 93I----t r, a n- IA RAUPP BLVO.
BUFFALO GROVE, ILL. 60090
g 19
RES IDENT
E5---19-6[ chanq" Z
SATURDAY-suNDAy-H0LtDAy gt3.0o gt2.50 g .50 4.00 Safter l:00 9.75 9.50 .ZS 2.63after 3:00 7.OO 7.OO -O- -O-after 6:00 4,50 4.OO .50 12.50
s9
6
4
3
9 .00
6.50
4.50
3. oo
.00
.50
.50
.00
$-o-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
WEEKDAYS
l8 holes
Jun io r a Senior
l8 holes
t ho les
s 9.50 s
6.25
75
50
s9
6
5
5
2
?
s6
4
2.63
4 .00
.50 s6.50 $-0-.50 4.50 -0-
-0-
-0-
-0-
-0-
-0-
-0-
s 6.50 s 6.25
q. oo 4.5o
$ .25
'50
4.00 S 4.50 s4.50-0- 3.00 3.00
S 5.50 S 6.25 5 .25 4.oo S q.50 54.50 -o- -o-
PULL CARTS
l8 holes
! holes
s r.50
.75
s 50
75
$ -o-
-0-
-0-
-0-
-0-
-0-
-0- s r.50 s1.50-0- .75 .75
RIDING CARTS
DRIVING RANGE
sr5.00 s15.00 s -0-8.oo 8.oo -o-
r I .00 11.00 -0-5.00 6.00 -o-
-o- sr5.0o st5.oo -o--o- 8.oo 8.oo -o--0- I1.00 11.00 _0_
-0- 5.00 6.00 -0_
r8
9
l8
9
h
h
h
h
oles
oles
oles
ol es
-0-
-0-
-0-
-0-
This comparison is to show the actual dollar and
(312) 537-5819-20
Twilight
s 2.25 S 2.25 5 -o- -o- S 2.25 S z.z5 _o_ _o-