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1988-12-05 - Resolution 1988-68 - ADOPTING THE FISCAL 1989 PROGRAM BUDGETS FOR THE BUFFALO GROVE GOLF CLUB AND ARBORETUM GOLF COURSE FUNDSRESOLUTION NO. 88 68 A RESOLUTION ADOPTING THE FISCAL 1989 PROGRAM BUDGETS FOR THE BUFFALO GROVE GOLF CLUB AND ARBORETUM GOLF CO1IRSE EUNDS WIIEREAS, the Flscal 1989 Program Budgets for the Buffalo Grove Golf Club and Arboretun Golf Course Funds have been prepared and subnltted for the revlew and conslderatlon by the Presldent and Board of Trustees of the Vlllage of Buffalo Grovel and WHEREAS, the revlew and consideratlon of the document occurred on November 2i, 1988 at the Regular Board Meetlng of that day; and WITEREAS, pending any changes to, and reports on, varlous segments of the Budget content, the document can be consldered for adoptlon. NOW TIIEREFORE, BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF TIIE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS, thAt: SECTION 1. The FY 1989 Program Budgets for the Vlllage of Buffalo Grove Golf Club and Arboretum Golf Course Funds are hereby adopted after conalder- atlon of any and all changes and reports as requested by the President and Board of Trustees up to December 5, 1988. SECTIoN 2. Upon approval of the proposed Program Bud8ets, authorlty ls hereby glven to the Vlllage Manager to place the document lnto flnal for:m for dlstributlon by December 12, 1988, AYES:5 - Marienthal Re id Shields Shifrin Mathias NAYES: 0 - None I - GloverABSENT : PASSED 3 December 5 r988.,rAPPRoVED: Decenber 5 / //\ L{( Vlllage Presldent ATTEST: Gv^nfi 3"9!19+,-tnfe clenk 1I.00 ll,00 7.50 5,00 7.50 vtttt6E 0F BUFF 0 En0vt SUFFALI} TiS'/E E(}LF CLUS RCTE OTFFERE}ITIfiL RESIDEXIIAT VS }IOX-SESIDEiITIAI" RATES T(}R FISTAL YEAR.I989 PIAY PERIOI) IIOII-RESIOEIiI RESIDEIIT flATE sPREf,D sAT. SUI. H0uI)tYS AFTER l:00 AFIER 3:00 AFIER 6:00 TEE(I)AYS I8 HOLES 9 HOLES JUIII()R/SETIOR t8 H0tEs 9 H()LES THIL I6HT AVEfiA6E SPREAI) I1,00 6,73 3l.821 33.331 18.50 16.:0 t0,00 6.00 l{.50 t,00 8.50 6.00 t2.3lt s0.00t 20.00I 9.091 9.00 6,75 98.00 74, f0 J2.431 VIILAEE {)F IUFFALO EFt}l]E IIFFALI) EN(}VE 6OLF CLUB RAIE DIFFEfiE|ITIAL RESII)EITI0L l/S il{}il-RESt0EiTtAt nAIES Ft}R FISCAL YENR.I988 PITY PERII}I) ilOT-NESII)ETI fiESIOEI{T RATE sPftEEI) sAT. sut{. H0u0AY5 AFTEB 1:00 AFIEI ]:00 AFTER 6:00 rEEX0rYS l8 H0rE5 9 HOLES JUt{t0R/sEIt0R 18 H{}LES 9 H{}LES TIILIEHI AVERf,EE SPREAI) 17.00 15,00 8.00 6,00 I t.00 8.00 8.00 5,50 12.00 10.00 6.00 t 0,00 6.00 7.00 5.00 1t.677 50.00I 20,00I 30 001 1t.291 r0,00I 8, 00 6.00 88.50 67.00 VILIAEE OF EUFTALO 6R{)VT BUFFAL(} 6ROVE 6{)tF CLUS FATE OIFFEREIITIAL RESII)EIITIA! VS I{IIII-RESIDEIIIIAI RfiIES F(}8 FISCAL YEAR.I987 PLAY PERIOD HOII.RESII)TIII RESII)EIIT fiATE SPREAD SAT, SUI{. Ht}LTDAYS AFIEi l:00 AFTEfi l:00 AfIEI 6100 rEE(DAY5 18 HOLES 9 HOLES 16.00 12.00 7.50 5.00 t?.00 7.:0 :.00 I1,00 7,50 5.00 1,00 8.00 6.00 1,00 45.451 60,00t 50.00I 25.001 50.001 J6.16I 25.001 25,00I JUIIIOP/SEIIII]R l8 H{)t_Es 9lrotEs ITIt I SHT AVERA6E SFREAD 7.50 5.50 J6, J6i 41.591 VIILIEE ()F EUFTAL(} GR{IVE SUFFAII) EROIJE 6(ILF CLUE RAIE OITFEREII]IAL RESII}EII]IAI VS XOT-RESIDEIITT NAIES F()fi FISC YEnR-1986 PLBYPTNIIII IIIIX-RESII}EXT sAr. sul. H0LIIIAYS 14.00 ffIEB I r00 10.50 AfIEn l:00 7.00 AFTER 6:00 t.00 RES I I}EXT 9. 75 7.00 {,50 3.50 RAIE SFREAD l0 6 7.00 {.75 43.39I 50.00I 55,56I 12,86I 50,002 t2. I tI TEEl(I}AYS 18 H(}LES 9 HOLES JUllI0n/SEllt0R l8 Ht}Lts 9 HOLES 50 00 50 7 { TIIILIEIIT AVERAEE SPREAD 5, l)0 {0,001 72.00 4?.75 lttLA8E 0F 8UFF6|_0 6fi0vt BIJFTTT{} EN()VE G()TF CLUB RITE OIFFENEXTINL iESIDEIITIAT VS II(]|{-RESIDEI{IIAL f,TIEs Ft}R FISCAL YIAR-I983 PLAY PERIOD I{(}I,I-RESII)TII RESII}ET] f,AIE SPSTAO SAI.slT. HOTIDAYS AfiEn l:00 AFTER J:00 AFIER 6:00 13.00 7.00 4.50 9.00 6.50 4.50 r{,||I 50.001 50.00I 14,1{I 4t, {4t Il,tJI t0 00 6 4 IEEXDAYS l8 il{]tEs 9 H{)IES JUIIItlR/SEl{I{}R 18 HOLES I H0rES TIItI6HT AI/ERA8E SPREAI} 75 50 00 I 6 6 4 J. UU 6.50 41,44i 67.50 16.00 UITLAEE OF SUFFAIII ERI)VE BUFFEI.II ERtlVE EOLI CLUE REIE DIFFEBEIITIAL NESIDEXIINL VS TI}i-RESIDE}ITIAI Rf,IES F(}n Flscfit YEfiR-I984 PLAY PEflIt}I} H{}I{-RESII)EIIT RESII)EI{I NAIE SPfiEII) sAI. SUil. H0LI0nYS f,FTER Ir00 flFIEn 3300 AFTER 6:00 IEE(DAYS l8 H0tE5 I tt0LEs JUI{IOR/SEXIOR l8 l{0LEs 9 |{{)LES IIILIEHT AVERAGE SPREAO t.50 18.891 46.00 42.93I I ?.50 t,50 7.00 1.00 9.50 o. lJ r.50 9.00 6.50 t.50 I.00 6,50 1,50 {,50 3.00 J8,891 16.151 JJ. JO' 46.1I: JO. Ort 38,892 50.001 \TILI-AGE OF g,fy fr","//e filt d. 1/i/1a." 9!. 9l*/1a,y o"d/oXte ,rroztrzgzt fiuffa/n 9ua,e,fiil. eooffi fs Noyember 1, 19BB 3r'2 - .r59-Pr25 Vtllage President & Board. of Ttastees VILLAGE OF BUFFALO GROVE 50 Raupp Bouleyard. Buffalo Groye, Illinots 60089 SUBJECT: FY 1989 GOLF SERVICES BIIDGET it{EssAGE Ladtes & Gentlemen: am pleased. to su.bmtt to.you the Department of Golf Operations\!,!n ?:!g::.c.oyerins the pert;d |anuary' j throush December 3J, 1s8s.tnts year wtu be a milestone year for the Villagets Golf Servtces aswe wilt witness both the _2peling oi th" Arbore"tum Goli Course and. thegrand opening of our oolf ctubiou.se facility at the Bu'ffalo Cii" Ciii-Course. With the cluihouse opening'wt iome the expansion if ,ii-,retail seruices, including two new rLstouronts aLnd an'erpana"i pioshop operation to support and compliment our iell estobtshe, g[ry- traa". 1989 will be a start- lp year for the Arboretum Golf Course ond.we will have limited 9 now play .at mid_year, subiect o1 ioursi -to fiioron"weather and horticurturar conditions. dnce' fuu.y- operationar tn Fy jggl,Arboretum Gotf Course w_itt enrich the gotf ipjirtinities for premiumplay for our citizens and patrons, we "wiit iti offering ,ul"xf,oy' o'iu,in""are.seruatign executive play for our patrons with a chillenging ioursi '- - wht-ch will gatn a nationai .reputatioi. The Buffaro crove" city- iiu-rsewill continue..lo offgr quatity'-ptaying opportuniiies for gotfei; ifiu--ages and skirr levers and wiil proviae [he home tase pi oi, giit tiarningprograms. With the new clubhouse facility at Buffalo Crove "Co{f a;;;,w.e onticipate additionar outtng ond iourniment ptay 1or which we b;lie;;there erists substontiar demand. rrte arso wt f,e erpand.ing our golfmem_bership base and gtye all members opportunittes to ex{eriencZ thechallenges of both courses. Our restaurant services -uill /ocus on the Buffalo Groye Gotf CourseClubhouse and our trade _d,evelo.p.""t ,iiti 1o'ii, on ser.vi.cing the need.sof--our.eristing gorfers and restaurant potl*",- u)h,e at the same ttme,expanding our trade o.nd customer base throuoh a combination of a beautifulf^ac-ility and a Lake cook R.oa.d o.rientati";.' ";#; service at the ArboretumGorf course wiu be more rimited , gtv"i-'ine iii* "r the crubhouse , butwe will matntain and improve. upon the reputation our golf operationshav.e enioyed with high qu:Iity,'. fo.oct ""i{"i"i1'"io^petitive prices. Attfactors considered, Fy 1gB9 w i te a yeai- ri',.iirch au readers of thevitlage can take prid.e tn the attainm"it i,r i"ii'irr very ambitior.rs goors. - rTEM xrv. (E) EIT.rFEAI.O GR,O\r-r -2- BUFFALO GROVE GOLF COURSE BUDGET SU MMARY - _.Thq Fy J9B9 budget presentation will d.eyiate from prior submittots,and ltd. rike to take the opportunity to exprain the formai. rne co)'i- --- Enterprise Fund wiil be broken doin into'4 proftt ientiii; tni-a;"iato 9: _"::, c Zl t C ourse ^ O p erotions, the Arb ore tum C olf C our: si' O p;;;;;:'B_uuol_o Grove Golf Course Food. & Betterage Service; and AiboretumGolf course Food. & Beverage service. T-he submittal contaiii ini boffOperations--programs for Buffato -Grote Golf Course and ertoretum eiilCourse. No food and. beyerage budgets are presented. at this time,as we are concluding our hiring of the Food Service Manager. I would.expect a detailed Buffalo Grove Golf course Food service "Budget tobe presented to the Board. in.early January, and the ernoritii- iitfCourse Food Se.ice Bud.get- to bd presentld sometime trt"r, iit pio, ::,,:h:^.:1,.?l-t!1 first fiscat qu.artir. An four proyit cintir-iiaietls'wt.L De tnctucted in one appropriatton which wiu be presented witfi.nthe 90.day time frame. Be-ginning in Fy 1990, v,thei we are fifiy'- iperauonat,a comprehensive budget w r be presented in a singrre submis"ir"l -'- -- As with all new business lentures, our expand.ed. golf programscarry risk. For the Arboretum Golf Course, our greatest concern isthe growing cycle which will permit play next yeai. We recongize iiatthe .premature opening of a premium'goi1 courie could have diJosterousimplicotions for years to come. ltte s-hould carefully eyaluate tne ooeitnoof the course based on our tong range objectivL" i"i tiii-ii"';;;.-'i;;''second nsk will be in our food ser.vrces. ' We know that unlike ow gilltrade, there erists numerous trcde competitive opportunities for ou;customers. We will strite..for retention of our trade base and erponsionto .mge.t the design capabil.ities of our resiaurant, while at the same time ,retaining c sound reputation of a community meeting place. Total reyenues for BGGC are anticipated to be $7gJ,050, exclusive of food -and betterage ser"vices. These revenues are based. on a continuationof -play lepels at BGGC and some erponsion tn totat pro shop reyenuerelat-ing. to the new facility. A rate and fee increase ts recommendedfor both resident and, noi-re.si.rient play, 'as yell as on the fees chargedf.or pull and power cdrts ond for oir d"tuing ,org". $re are arso aniicrpatingthat we will be able to return to our pre-cins truition ut ization leversfor the driving range. Weekend prtmb time plav u,ill be establishedat $18.00 for non-residents, and $13.00 for iesiaents, T.otal -expenses for BGGC will totat $ZTT ,550, Since the completion ofthe clubhouse ts budgeted through our Capital proiects Fund, our F'ycapital Budget is nominor with. :ir -majo, pr""r,rse" including the replacementof the _mid.-f ainttay bridge on the j7th hotb tia,Tool ; ou, ,""plo""^"itToro Reelmaster ($9,340); and. a new fainlay o"roto. ($6,500). This year, personnel costs ,, I be allocated between the Arboretum Golf 9o"r!9. and the BGGC for the Director and th.i Grounds Superintendeni,In_,oddition, staff reorganization w r estobrish two positions of Assdstcntttolf Directors to ossume p\mary responsibilily for ctub mana'gementat each course, These positions were previoisry budgeted os" Assistont -3- ARBORETUM GOLF COURSE BUDGET SUMMARY RespectfulL h WILLIAM R. BALLING Village Manager Reyenues for the Arboretult\Gotf Course will be nominol, inosmuch oswe are _forecasting only g hole play for a portion of the fiscal year.In total, we are forecasting fotol reyenuei at $127,050. 'Limit;d g hoteplay will be priced. at one half the jg hole rate for Fy gg, or $j5.00non-resid.ent and $12.50 resident for g hole play. As r,yith BGGC, noincome is presented from the food. and beverage program ot this time. Erpenses will totol $1 ,833,929 for the same period. The Board shouldbe aware that $1,676,109 ol this totol is being covered. through the ArboretumGolf Course Fund from the remainder of our Series 1987 Bond. lssue, A t this time, \^,e belieye that the capitat project wiu be brought in onbudget. To date, the only tvo cost oveiruns relate to the iree managementprogla.m precipitated by the d.rought and the golf course suburoy conitnrcttonon which the bid was higher than our bud.get -estimate. Vle -antijipate that the operational costs for Arboretum Colf Course in1989.uill cent.er on grounds maintenance and. related slort up cosfs.Vle also anticipate o. grand opentng lerentt, to introduce the course tothe community . I would like to thank Carmen Molinaro ond Bi Brimm for thetrpreparation and development of this Bud.get. Although presented. inphoses, this budget plan will ossure the Village Boaid ;f the financiatmeans to develop and enhance the Golf Se/vices in our community. Golf Professionols, In ad.dition, the former position of Assistcnt GolfD_irector is being replaced with a part-ttme issistcnt botf p rofe s sionlal. lor th.?- ground.s operations, the Superintend.ent will manage both courses,but _will _have -emphosis on Arboretum Golf course. The f6rmer Maintenanceworker lI vrill be reclossi/ied cs o course supervtsor and wilt be primarilyresponsible for BGGC ground.s. ln addition, one additional MaintinanceWorker I vi[ be hired to assist in grounds maintenance. Finally, to mointoin this operation as an enterprise fund without relianceon property tores, distributions vill be made to the Facilities Debt seryiceFund. I submitted, VIRB /em Verna L, Clayton Vlllage Presldeot John ltarlenthal Gary Glover WllllaD Retd Cannen Mol lnaro Dlrector of Golf Operations PGA Class A Professlonal James Michael Asslstant Professlonal PGA Class A Professlonal VI1LAGE OF BUTIALO GROVE BI'TFALO GROVE @LF CLUB BUDGET JANUARY 1, 1989-DECEI,EER 31, 1989 Joseph lenerelIl V!llage Treasurer Wt11lam R. Ba11lnB Village Manager Janet M. Slrablan VlI1age Clerk Patrlck Shlelds Jordan Shlfrln Sidney Mathtss Robert Dlckenson Colf Course Superinteodent Paula Wagasky Asslstant Professlooal LPCA Class A Professlonsl VILLAGE TRUSTEES VILLACE SIAFF ] orscmrrron * tr'Y 1988 t Fa 1988 * PRoPosm * APPRovED ** BTJDGET * ESIII.TATE * BUDCSI * BuDcEa * GOLF COURSE FEES 351-01 creens Fees 351-02 Power Cart Rental 351-03 tull Cart Rental 351-04 Drtvlng Range 351-05 Meobershlps 351-06 CIub Storage 351-07 Locker RooE Fees 351-08 Merchandtse Ssles 351-09 Club Reotals 351-10 Vendlng CorrElsslon 351-U lelephone Colmlsslon 351-12 Food and 8ar Rental 351-13 Uti.llty RelnburseDent 351-14 Sales Tax Revenue Sub-total-Colf Course Fees INVEST}IEM REVENTIE 361-01 Int. Incooe-Saviogs 361-02 Illt. Incone-Investnent Pool 361-03 Int. Incone-Certlflcates of Deposlt Sub-tota1-Investnent Revenue ALL CIHER REVENUE 391-07 Mlscellaneous Revenue Sub-total-A11 other Revenue CR.AI.ID TOTAL.COLF N'ND s 400,000 120,000 5,500 50,000 50,000 1,500 700 56,000 950 2,5OO 500 5,025 8,700 4,500 s 715,975 S t 49,926 139,500 7,400 39,635 56,845 1,505 390 6r,525 950 500 500 4,413 8,053 4,447 s 711,549 s 43o,ooo s 130,000 8,000 50,000 55,000 2,000 1,500 90,000 1,000 0 750 5,300\ 0) o< s 775,550 S S soo 4,000 9,000 s 13,soo 3,000 3,000 S 8oo 5r 640 L4,2OO I 21,640 s 500 5,000 10,000 s 15,500 2,000 2,000 s s s s s s s s s s 500 500 s 733,475 S 799,789 S 793,050 S BUFFALO CROVE COLF CLUB zuND.REVENIIE VIII.ICE OE BI'FFALO GROVE DEPARN'ENITL BUDCSI SUI.II.IARY Et 1989 DEPI: BUFFALO GROVB GOLF CLI,B-546 Bt,DGEf, SI,,IT.1ARY AND DESCRIPTION : Tte Buffslo Grove Golf club Fund ls to Provlde the eotlre scope of staff and adnlnlstratlve servlces neceasary tooperate the Buffslo Grove GoIf Club on an annual b8sls. To accompllsh thls task, the foll.ovlng prograEs arerequlred to be perforDed: Golf Course l,lal.ntenance DepsrtEental AdDlnlstratton and Debt Servlce Club House Op€ratlons Colf Course Operatlolls Stefflng for FY 1989 i,lll conslst of the folloelng posltlons: 1. Dlrector of Golf Opelatlons 2, Asslstant Dlrector of colf Operatlons (2) 3. Golf Course SuperlntendeDt 4. Golf Course Supervlsor 5. colf Course l,talntenance trrorker I (2) 1 2 3 4 rtre oajorlty of the servlces dellvered are of a physlcal nsture ln that the prograns are to provide for theefflclent and effectlve operatlod of a golf course. overall oblectlves of the Departnent ale to Ealntain thephyslcal qu81r.ty of the golf course grounda ln a uanner th€t ls scceptable to the patron snd enhances the enJoynent sod challenge of the gaEe. ftre bud8et for the flsc8l perlod: S 777,550 VILLAGE OF BI'FFAI,o GROVE CAPITAL EXPENSE, I,OJOR COTTRACIS, AND DEBT SERWCE Pt 1989 DEPT! BUFFALO CR0VE COLF CLIE-546 EXPEND I11'RES ACCOUNT ITEM AUOUNT A}{OI]NI lIEM DEBT SERVICE A},'OUIIT Prlnclpal PaFrents- S 88,000 Installnent Debt Intere6t PayEents- S 17r 290 Installtrlent Debt Transfer to Debt S 741450 Servlce Fund AMOUNT AMOI'NT 4,400 03-22t2-16 t5-13 Club Car Uttltty S Veh icle Falnray Aer€tor S Hydrsultc Llfrs S Reels for Parknaster S Mover Toro Reeln.ster 215 S Aerator Plug Pusher g Pull Csrts S Ml.sc. Equlpnent S Blacktop Cart Paths S rrees S Brldge Replacement S #10 Crosslng 5,500 o3-2a 1,070 1,100 04-11 9,340 485 2,000 1,500 3,000 2,000 8,000 Peat Marnlck llaln & Co. Nadler Harley- Davldson I.R.M.A. $ 4,200 s 58,500 s 20,ooo 16-14 16-19 17 -t2 MAJOR CONTRACTS CONTRACMR DESCRIPIION FY 1988 BIIDGET FY 1988 ESTI!'ATE ?ROPOSED BUDGET :t APPROVED * ,T BUDGET t PERSONAL SERVICES 01-11 Salarles-Full Tlle 01-12 Salarles-OverrlDe 01-17 Salsrles-Sea8ona1 01-18 LonSevity Sub-tota 1-Per6ons I Services PERSONAL BENEFITS 02-11 croup }iedlcs I & Llfe Ingurance 02-12 Professlonsl Tralotng 02-13 Dues & MeEbershl.ps 02-14 Unlforr Reotals 02-17 Ssfety Equipnenc Sub-tota1-Pe!son81 Benef lts OPEN.ATING EXPENSES 03-Ll Telephone 03-12 Postage 03-13 Travel 03-19 PrlntlnS 03-22 Audlt Feeg 03-24 Supplles-0fftce 03-25 Supplle6-A11 other 03-27 l{erchandlse Purchasea 03-28 colf C6rt Rental 03-29 DrlvtnS Range 03-33 Stsre S81es Tax Sub-totsl-Operatlng Expenses INSURAIICE & PN'ISIONS 04-11 Rlsk l,lsn.genent pool 04-13 Un€nployuent Insursnce 04-17 Eoployer's Contllbutlon- ' Penslon Sub-tota1-Insurance & Penslons @I{ODITIES 07-U Electrlc-facllltles 07-12 cas-F8cllltles 07-13 Wster-Fsc1lltleg 07-29 GleElcals & Fertlllzerg 07-31 SDsll EqulprErr, Tools, & Hsrdn6re Sub-total-Comrodi.tles s 180,810 5,600 50,430 1,450 s 239,290 1,000 1,900 1,080 0 s 2s,880 s 20,000 500 28,120 s 16,200 7,100 1,200 16,500 2,400 $ 2,400 300 2,100 550 4,000 650 15,500 50,000 54,000 8,000 4r500 s 142,ooo s 18o,9oo r0,000 54,500 1,450 s 246,850 1,000 r,900 1,315 0 s 27,7Ls s 15,405 0 28,500 s 16,000 5,500 2,000 12,500 3,800 S 2,300 ,o 2,000 700 5,000 200 2L,250 50,750 62,77 5 7,760 4,400 s 157,335 s 165, s16 7,500 52,0t9 1,500 s 227,535 2,000 2,300 t,425 1,000 S 3s,355 S 2,540 500 4,500 550 4,2OO 750 r7 ,250 70,000 58,5oO 8,000 5,300 s 173, o9O s 20,000 500 26,535 s s S 21,900 S 23,500 S 2s,530 S 5 s s s s 48,620 S 43,906 $ 47,13s S s s 43,400 S 4O,8OO $ 35,OOO S BIIFFALO GROI,E C'LF CLI,B FUND GOLF OPERAIIONS s 10,000 4,000 500 18,500 3,000 DESCRIPIION FY 1988 BUDGET FY 1988 ESTIMATE PROPOSED BI,IDGET APPROVED * BUDGET * I.IAINT. & REPAIR-OIHER 10-11 Malnt. & Repair-Dept. Equipnent Sub-tota1-[,alnt. & Repalr-Other MAINT. & REPAIR-VEHICLES 11-11 casoll.oe 11-13 Autoootlve part s Sub-tota1-lrs lnt . & Repalr-Vehlcles CAPIIAL EQIIIPMENI 12-L5 operstlng Equipoent Sub- tota 1-Opera t lng Equlpnent CAPITAL PROJECAS-FACILITIES 15-11 Bulldtng Inprovenents 15-13 Colf Course IE[,roveeents Sub- tota I -Caplta 1 proJects- Fsc ll lt les DEBT SERVICE 16-14 Prlnclpsl Paynents- InstallEent Debt 15-19 Interest PayDeots- Installment Debt Sub-total-Debt Servlce OPERATING TRANSFERS 17-12 Treosfer to Debt Servlce Sub-totaL-operat lng Traosfers ALL OTHER EXPENSES 18-28 IRMA Deductable-I,,ork Conp. 18-35 A11 Other Expenses Sub-total-Al1 Other Expenses GRAND IOIAL-COLT FUN'D S 3,400 7,0@ s 10,400 S 1r,ooo s u,000 s 10,000 3,000 s 13,000 s 26,435 s 25,435 500 3,000 3,500 s 88,ooo 23,45O S ul,aso 2,300 7,000 9,300 s 15,oo0 s 15,ooo 7,000 5,000 12,000 s 27,000 s 27,000 0 4,000 4,000 s 88rooo 23,450 s 1t1,450 s s7,ooos 57, ooo 500 2,855 3,355 S 3,400 7,7O0 s 11,100 s 10,000 3,500 s 13,500 s 26,395 s 25,395 S 5oo 13,000 s 13,500 s 74,450 S 74,450 500 1,600 2,100 ss ss s s $ s s s s s s s s s s s S 57, ooo s 57,000 s s s s s s s s s s 500 1,000 1,500 s 733,475 S 755,711 S 777,550 S BUFFALO GROVE COLF CLUB FI'ND COLF OPERATIONS MAINI. & REPAIR- TACILIIIES 08-15 Matnt. & Repalr-Bulldlngs & Crounds 08-17 Malnt. & Repalr- colf Course Sub- total-l{,a tnt . & Repalr- Facll ltles S l2,ooo S S 12,ooo S s 88,000 L7 ,290 s 105,290 17.00 16.00 15.00 14.00 r3.00 12.00 Il.00 10. 00 9 .00 PROJECTIONS FOR TY 1988 BASED ON ESTIMATED ACTUAIS FOR THE FUND VILLAGE OF BUFFALO GROVE BUFFALO GROVE GOLF CLUB REVENUE-EXPENSE PER PAID ROUND r.9 7 8- r 988 1978 t979 1980 1981 1982 1983 r984 1985 r986 1987 1988 PER ROI'ND REVENUE PER ROI'ND EXPENSE ri#ffi t lta,r,,narataa V]LLAGE OF BUFTAI,O GROVE BUFFAIO GROVE GOLF CLUB PAID ROUNDS 1978- 1988 50000 45000 PAID ROI'NDS 40000 35000 3 0000 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 DATA FOR 1988 BASED ON PROJECTIONS THROUGH OCTOBER, 1988 VILLAGE OF BUTFAI,O GROVE BUFFALO GROVE GOLF CLUB PAID ROUNDS 1978- r988 50000 4s000 PAID ROUNDS 40000 3 5000 1978 1979 1980 1981 1982 r983 1984 1985 1986 1987 1988 DATA FOR 1988 BASED ON PROJECTIONS THROUGH OCTOBER, 1988 30000 A.G.C. 401 Half Day Road Buffalo crove, lL 60089 913-t 2 48 Raupp BIvd. Buffalo crove, lL 60089 537 -r8t9 B [rr F A L O \}ROVE Arboretum Golf Course Buffalo Grove Golf Course 1988 B. c. Resldent a GOLF RATES 198 8 i 988 SATIJ'RDAY-SUNDAY HoLIDAY after I :00 after 3:00 after 5:00 $12.00 10.00 6,00 5.00 WEEKDAYS Junior & 18 holes t holes Twillght Senior 18 holes t holes $ 10.00 6 ,00 6. 00 $ r3.00 8 .00 $8 5 8. 00 .00 .50 $ 7.00 5.00 PuLl Carts 18 holes t holes $ t.so .75 $ 1.50 .75 Bldlng Carts 18 holes t holes 18 holes senior t holes $18.00 9 .00 14.00 7.00 $ 18 .00 9.00 14.00 7 ,00 DRIVING RANGE $ 2.6s $ 2.6s B.C.c.c. $r7.00 15.00 8.00 6 .00 A.C.C 401 Half Day Road Buffalo Crove, IL 60089 9t3- I I t2 B.c.c.c. 48 Raupp Blvd. Buffalo crove, tL 60089 537 -58t9 Bil*FFALG GROVE MEMBERSHIP RATES Buffalo Crove Golf CourseArboretum Golf Course o TYPE 1989 FuIl Menbershlp 7 Days Ful1 Membershlp 6 Days - Weekdays and One Weekend Day 75.00 NON-RESIDENT 25.00 B. G. RESIDENT $s $4 Senlor & Junlor Memberships $2 $2 5O.OO NON-RESIDENT I5.OO B. G. RESIDENT Regular Weekday Menbershlp $ 375.00 NON-RESIDENT $ 3OO.OO B. G. RESIDENT RECULAR WEEKDAY Membership Ilusband & Wlfe ON OB $5 $4 50.0 25.0 ON-RESIDENT .G. RESIDENT $ 725.OO NON-RESIDENT $ 53O. OO B.G. RESIDENT 401 Half Day Road Buffalo Grove, IL 60089 913_t ll2 B.C.c.c. Btr 'r FALO fROVEt Arboretum Golf Course COMPARISON OF GOLF RATES 19 88-19 ff' RATE CATEGORY o This conparlson ls to show the actual dollar and percentageehanges ln all golf rates berveen 19gg-l9gt. Al1 types aidclasses are taken lnto conslderatlons. SAT-SI]N-HOLIDAY af ter I :00 after 3:00 after 6:00 WEEKDAYS 18 holes t holes JI'NIOR & SENIOR 18 holes t holes TI.JILIGHT 14.00 9.00 r 3.00 7.69 8.00 12.50 1r.00 I 7.00 0. 00 6 .00 10. 00 t6 ,67 8. 50 6 .00 8.00 6.255.50 9.09 7.00 7.L4 5 .00 -0- 7.50 5 .00 9.00 8.00 12.50 7.00 6.00 16.67 PIILL CARTS l8 holes t holes $1 I .75 .00 $ 1.50 r5.67 $ t.7s g .75 33.33 1.00 1.50 r6.57'.75 33.33 $r8.00 10.00 14.00 8.00 -0-ll.lr -0- 14.29 $18.00 $18.00 -0-r0.00 9.00 11.11 14.00 14.00 -0-.00 7.00 t4.29 DRIVING RANGE $@ $ 2.65 3.77 $ 2.7s $ 2.65 3.77 A.C.C. 48 Raupp Blvd. Buffalo Crove, lL 60089 537 -5819 Buffalo Grove Golf Course NON-RESIDENT RESIDENTrq'8-!----Te8-6ileEsus:r5,00 15.00 6.67 11.00 LO.O0 10.0010.00 8.00 25.00 8,OO 6.00 33.336.00 6.00 -0- 5.00 5.OO _O_ RIDING CARTS 18 holes t holes 18 holes senlort holes senlor $r8.00 9 .00 14.00 7 .00 AC.C 401 Half Day Road Buffalo Crove. tL 60089 9t3- I I l2 B.G.c.C. 48 Raupp BIvd. Buffalo Crove, tL 60089 53',1-58t9 Bd-FFALG-GROVE Arboretum GoIf Course o 0nce again these membershlp If you wish to renerr, p1e Buffalo Grove Golf Course the 19 88 season. and allowing g any effort to s will be sold on Dear Mernber: We have reached a decislon on our rates for As i.n the past,!re are notlfylng all nenbers theD to renet, their ueubershlp before nakln seek necr ones. a lfinlted basls.ase notlfy us assoon as posslble. February 15th w111 be the deadllne to letus knov of your lntentlons to renev your membershlp. FULL MEMBERSHIP - 7 DAYS::Unlimited veekday golflng plus on Saturday and Sunday Mornlngs ude members, or golfers who have s aturday Sunday. Foursones durlng the season t[ust lncl pald for reserved tlme. 30,00 Buffalo Grove res idents 25.00 Non-resldent FULL MEMBERSHIP 6 DAYS: : Saturda I g Sunday. Fours Mornings durlng the seasongolfers uho have pald for Indivldual Indlvldual Unlimlted weekday golfing p lus omes on Saturday or Sunday nust lnclude members or reserved tlne. $ 300,00 Buffalo Grove Residents $ 375.00 Non-Res ldent 50.00 Buffalo Grove Re s ldents 25.00 Non-Resldents Non-Resldents $s $7 25.00 Buffalo Crove resldents 75.00 Non-resldents SENIOR MEMBERSHIP:Unlimited weekday golfing for seniorcitlzens, JIINIOR MEMBERSHIP:Unllmited veekday golfing for golfers age 14-18. 15.00 Buffalo Grove residents 50.00 Menbershlp non-resldents REGULAR TIEEKDAY MEMBERSHIP: Unlinired r,reekday golf lng. Husban Husban Wlfe Wl fe $2 $2 $s $4 d& d& We are looking forward to hearlng from you a1l very soon and we know we w111 all have another great golflng season ln 1989. $4 $5 $ 215.00 Buffalo crove resldenrs $ 250.00 Membershlp non-residents A.C.C 401 Half Day Road Buffalo Grove. lL 60089 913-t 2 B.c.c.c. 48 Raupp Blvd. Buffalo crove, lL 60089 577 -58t9 BVYFALO rcROVE Arboretum Golf Course Buffalo Grove Colf Courseo RESERVED STARTING TIME AGREEMENT I 989 1. NAME ADDRESS CITY ) 3 Preferred tee-off tlne A.M._(SAT. OR SIrN.) To secure a glven time on every Saturday or Sunday fortventy rreeks of the season, (May 6th through Sept17th), I am submittlng a fee of $1,440.00 ;hlch- anountsto $360.00 per person. I understand that no refund can be nade after purchase,but that ln the event of Lnclernent rreatheruy ilckets can be used at any tlme durlng the week or on Saturdayor Sunday after the season. Buffalo Grove Golf Club nust know of your intentions ofplaying at Buffalo Grove ln 1989 by no later than 4 5 January 1, 1989. Buffal o Grove Golf Club should alsorecelve a nlnimum of one-h alf payment b y that time and xnus t recelve f ull payment b y Aprll I, 1989. I hereby apply for reserve starting tLme in the Buffalo Grove Golf Club and agree to ablde by the rules andregulatlons set forth by the condltlons of this menbershlp. DATE APPLICANTIS SIGNATI'RE Accepted thls_day of 19 BUFFALO GROVE GOLF CLUB Offlctal Signature FOURSOME NAME ADDRESS PHONE PHONE 1. 3. 4. VILLAGE OF BUFI'ALO CROVE GOLF COURSE INSTALLMENT PTIRCHASE AGREEMENT DEBT SERVICE SCHEDULE ORD INANCE 75-55 NoVEIBER 8, 197 5 Tax Le vy Year Amount Due 79,000 5l ,000 00 00 00 Paynent D ate Interest $--25;se7 37 ,7 65 37,135 36 , 190 35,245 34, 300 33, 35s 32,4L0 31,455 30,520 29,575 28,175 26,775 25 ,37 5 23,975 22,57 5 2t,t75 t9,775 l8,375 16 ,97 5 15,575 l4 ,035 12,495 10, 955 9,4t5 7,875 6,33s 4,795 3,255 1,628 Prlnc I Pa1 TotaII ZfTz 5s,765 $ 64 ,135 63,190 62,245 6r,300 60, 35s 59,410 58,465 57,520 69,575 68,175 66 ,77 5 65,375 63 ,97 5 62,575 6l, r75 59 ,77 5 58, 375 56 ,97 5 59,575 58,035 55,495 54.,955 53,4t5 s1,875 50, 335 48 ,7 95 49,755 48 , 128 May I, Nov. I ay I, Nov. I May i, Nov. I Uay l, Nov, I May l, Nov. I May l, Nov. I May 1, Nov, I l,tay I , Nov, I May I, Nov. I May I, Nov. I May I, Nov. I I'Iay I , Nov. I May l, Nov. I May I, Nov. l, llay I, Nov. l, t977, r977 r978 , 1978 1979 ,1979 r980 ,1980 l98l , l98l 1982 , 1982 198 3 , 1983 r984 , 1984 1985 , 1985 1986 ,1986 1987 , 1987 1988 , 1988 99,362 127 ,325 123,545 rtg ,7 65 115,985 r37,750 132, 150 125,550 I20,950 1I5,350 Il7,6l0 tll,450 r05,290 99, t 30 97 ,883 t976 1977 1978 1979 r 980 1981 1982 r983 1984 I985 1986 t987 1988 198 9 1990 95 3 ,000 925,000 899, 000 872,000 845 ,000 805 ,000 765 ,000 7 25 ,000 685 ,000 645 ,000 605,000 565 ,000 525,000 485 ,000 445 ,000 401,000 357,000 31 3 ,000 269 ,000 225 ,OO0 181,000 137,000 93,000 46,500 0 $ 34,0 07 ,o 80,0 0 0 0 0 9 91, 1, I, I, l8, ooo 18 ,000 27 ,000 27 ,ooo 27 ,ooo 27 ,000 27 ,000 27,000 27 ,000 27,000 40 ,000 40,000 40 ,000 40 ,000 40 ,000 40,000 40,000 40,000 40,000 40,000 44 ,000 44,000 44 ,000 44,000 44 ,000 44,000 44,000 44 ,000 46 ,500 46 ,500 1989 r989 1990 I9 90 l9 9I l9 9l Total $ 6s3,095 $r,097,000 $1,7s0,095 $1,750,095 Verna L. Clayton Vlllage Plesl.dent John Msrienthal Gary Clover l.It lliao Reld Carme[ ldollnaro Dlrector of Golf Operatlons PCA Class A ProfesslonaL James Mlchael Asslstant Professlonal PeA Class A Professlonal VILI.AGT OF BI]TALO GROVE AREORETUU @LF COI]RSE BI'DCET JANUARY 1, I989-DECEMBER 31, 1989 VILLAGE TRUSTEES Joseph Tenere111 V111age Treasurer VILLAGE STAFF Wtlltan R. Balling Vl11age ManaSer Janet U. Slr8blan Vllla8e Clerk Patrlck Shields Jordan Shlfrln Sldney Mathlas Robe.t Dlckensoo Colf Course SuperlnteRdent Pauls Wagssky Asslstant Profegslonal LPGA Class A prdfesslonal DESCRIPTION FY 1988 * BI'DGET * Fr 1988 ESTIMAIE PROPOSED BI'DGET * APPROVED * * BUDGEI * INVESII"IENT REVENUE 361-01 Int. IncoDe-sav1rtgs 361-02 Int. IncoEe-Iovestment Pool 351-03 Int. IocoEe-Certlflcates of Deposit Sub-total-Invegtment Revenue ALL OTHER REVENUE 391-07 Ulscellsneous Revenue Sub-tota1-A11 other Revenue GR.AND IOTAL -ARBORTTUM GOLF COURSE fl'ND s 2ro 3,210 0 115,000 0 0 0 n 0 0 o 3,000 0 0 0 0 0 s 0 0 0 0 0 0 257 0 0 0 0 0 0 257 s ss sss 00 0 I s 0 172,792 0 50,000 s 0 S u5,ooo 5 L12,792 $ 5o,oo0 S s 115,000 s 173,049 S 177,050 S 0 s s s s 0s s ARBORETW GOLF COURSE FUND. REVENIJE GOLF COURSE FEES 351-0t- creeos Fees 351-02 Por.er Cart Rental 351-03 tul1 Cart Rental 351-04 Drlvlng Rsnge 351-05 i,lembershtps 351-05 CIub Storage 351-07 Locker Rooa Fees 351-08 Merchandlse Sales 35L-09 Ctub Rentals 351-10 Vendtng Cot@lsslon 351-U felephone Comolsslon 351-12 Food aod Bar Rental 351-13 Ut11lty Relubursement 351-14 Sales Tax Revenue Sub-total-Co1f Course Fees 0 s 80,000 30,000 1,000 0 0 0 0 15,000 0 0 0 0 0 1,050 $ 127,050s VILLACE OF BTJFFALO GROVE DEPARTT.IEITAL BUDGET SIII.EIARY FY 1989 DEPT: ARBOpJTtnI coLF COIIRSE-5A8 BUDCET SI'IO,'ARY AND DESCRIPTION Thtg fund [e to prDvlde for the accountlng gnd nanagenent for the flnal deslgn 8nd construction of the Arboretlacolf course oo the forDer trlore Nursery proPerty. rn addltlon to the capltal developoent, necegsary staff supportservlces L'111 be dedlcated to lnsure that an effecttve and efflclent conatructlon progran r.l1l occur. capltslphsses rr111 lnclude coordl.natlng flnal deslgn, lrrlgati.on aud irell construction, Dss6 aod flnal featute gradlng andearth'orkr tree maneseDent, landsc€ptngr cart path and Elscellaneous paving, Route 22 underpass deslgn andconatructlon' and club house rehabllltstlon aoonsst other eleee[ts. rn addltlort, cepita]. equlpqent snd supplles't'111 be Provlded for oPeratlonal purposea' rn addltlo[ to the maJor capltal eleoe[ts ooted above, so{1e oper€tlonsl and nalntenaoce comltnent nltl be necessary to asslst ln assurlng the succes8 of the landscaplng perforrned iocalend8r, 1989. All develoFrent and constructlon work wlll take place wlthln the establlshed €nd approved plans and budgetary andoper8tlng criterla and guidellnes. All objectlves irlll proc€ed r,lth due dlllgence, but knowlng ful1 rrell that thlscspltal proS!8o is unlque ln nature and one that ls posslbly l[pected by conditlo[s of nature that are 811 beyondthe control of the vllla8e. In addltton to the flnsllzatlon of actual developDent, lt ls antlclpated that the 8o1fcouise w!11 open for llDited play ln the surEer of 1989. Ihe budget for the flscal perlod: S 1rS33,929 VILLIGE Or BUI'rALO GROVE CAPITAL EXTENSE, I{AJOR CONTTACTS, AND DEBI SERVICE r"r 1989 MAJOR CONTRACTS AMOI'NT AI'IOI'NT CONTRACTOR AMOI,INT AI.'OUNT ITEM DEPT I ACCOUNT ITEM 15-13 operatlng Equip. Bulldtng IEprovenents Golf Course Inprove@nts Mass Gradlng Flntsh cladtng/ Crssslng Feature Gradlng/ Paths, I.Ia1ls, Bridges I!rlgatlon free Prograur Well Underpass Pavlng Consultlng Lot Lightlng ARBORETT'M @LF COURSE-548 CAPITAL EX?IND I11'RES DEBT SERVICE AMOUMI 12-L6 15- 1t s 15o,ooo s 100,000 o3-22 03- 28 S 2,500 s 13,500 t-5-11 15-16 Pest !,arwlck !|a ln & Co. N6d1er llarley- Dsvldgon Prhclpal Payments- S O General Obllgstlon Boodg Intereat Paynents- 9234r 380 General Obllgatlon Bond ss0 s 224,397 s 78,279 $ 81,309 s 171,228 s 62,316 s 505,ooo Sos 40,ooo s 9,200 DESCRIPTION FY 1988 BI,IDCEf, FY 1988 ESIIMATE PROPOSED * BI'DGET * APPROVED * BUDGET * PERSONAL SERVICES 01-lL Salarles-Full flEe 01-L2 Salarles-OvertlEe 01-17 Salarles-Sessonal 01-18 Lo!gevi.ry Sub-tota1-Personal Servlces PERSONAL BEMPIIS 02-U Croup Medlcal & Ltfe Insurance 02-12 Professlonel Tralnlng 02-13 Dues & Membershlps 02-14 Unlfort! Rentals 02-17 Safety Equlpoent Sub-tota1-Persona I Benef lts OPERTTING DOENSES 03-11 Telephone 03-12 Postage 03-13 Travel 03-19 Prlnrlng 03-22 Audlt Fees 03-23 Flscal Agent Fees 03-24 Suppltes-0fftce 03-25 Suppltes-A1l orher 03-27 lGrchandlse Purchases 03-28 colf Cart Rental 03-29 Drtving Rsnge 03-33 State Sales fax Sub-tota1-OperatLng Expenses INSI]RINCE & PENSIONS 04-U Rlsk ManageBent pool 04-13 Unehploynent Insurance ' 04-17 Employer's Contrlbutlon- PensLoo Sub-tota1-Insurance & peosions cfiI,oDIrrEs 07-11 Electrlc-Fac l.1lt ies 07-12 Gas-Facilltles 07-13 Water-Fac11 ltles 07-29 Chelltlcals & Fertllizers 07-31 S,tE1l Equiptnent, foots, & Hardllare Sub-total -Cofilod ltles ss23,t67 0 12,000 0 35,t61 0 100 0 300 0 1,000 0 100 2,000 0 0 200 3,700 s 23,167 0 5,000 0 s 28,167 0s s 0s 43,325 0 25,500 0 68,825 0 0 800 0 800 0s s sss s s 0 0 0 0 0s 0 0 0 0 0s s Ssss 1,500 500 0 1,000 2,600 1,500 500 2,000 10,000 13,500 0 1,000 s 34,100s s sss0 0 3,950 2,500 500 0 6,000 0 0 0 7 ,445 s 1o,oo0 1,500 1,5 00 12,000 500 o 0 3,750 3,000 650 150 0 0 s S 3,950 $ 3,750 S 7,845 S s ss $ 9,ooo S 3,soo S 25,soo S ARBOREruU @LF COURSE FIJND CTLF OPERATIONS 500 100 0 250 1,100 1,500 0 0 1,200 0 0 0 4,650 * DEscRrprroN * E'Y 1988 * FY 1988 * PRoPosED * APPRoVED ** BUD@I * ESTIT.UIE * BUDGEf, * BI'DGE! *ffi* ****r }IAIM. & REPA IR- FACILITIES 08-15 Ualnt. & Repatr-Bulldlngs & Grounds 08-L7 Malnt. & Rep8lr- colf Course Sub-total-Ma lnt. & Repair- Pactlltl.es. MAINT, & REPAIR- THER 10-11 ltalnr. & Repatr-Dept. Equlpnent Sub-total-Ma1u . & Repalr-Other MAIItT. & REPAI R- VEIIICLES 11-11 Gasollne 11-13 Autonotive Parts Sub-tots l-Ma lnt . & Repair-Vehlcles CAPITAL EQUIPMENT 12-15 Operatlng Equlpment Sub-totaL-Operatlng Equlpnent CAPITAL PROJECIS - FAC IL ITIES 15-11 Bulldtng ImproveDents 15-13 C'olf Course Iuproveoents Sub- tota I -Caplta L ProJects- Eacllltles DEBT SER1rICE 16-11 Prlnclpsl PsyDeots- General Obllgatlon Bonds 15-15 Interest PayEnts- General obllgatlon Bonds Sub-tota1-Debt Servlce OPERATING TR.ANSFERS 17-12 Transfer to Debt Servlce Sub-tota1-Operatiog lransf ers ALL OrliER EX?ENSES 18-28 IRM Deductable-Work Conp. 18-35 A11 0ther Expenses Sub-tota1-AI1 Other Expenses GR.A.ND TOIAL.COLF FUND so 10,000 s 10,000 s2,24t,9L5 52,24t,9L5 51,833,929 S s 0 s 0 0 0 0 0 0 s s 0 0 0 s s s 210,000s 21o,ooo s 100,000 1,545,218 s1,745,218 S 5,ooo 1,185,380 s1,190,380 So 234,380 s 234,380 7,000 750 7,750 s 17o,ooos 17o,ooo s loo,ooo L,t1L,129 $L,21L,129 s0 234,38O s 234,380 s0s s s s s s 0 0 0 s c s s s s 0 0 s s s s s s 0 0 s s 0 0 s( s s 0 0 s s 0 0 0 s s 0s 500 0 500 s s s s 0 0 ARBOR-ETU}' GOLF COURSE FT'ND COLF OPENATIONS s So 234,380 $ 234,380 s S 3,ooo S s 3,000 s A.G.C 401 Half Day Road Buffalo crove, lL 60089 9t?-|t2 B.c.G.c. 48 Raupp Blvd. Buffalo crove, IL 60089 ,?7 -58t9 BI}r'FALO CROVE Arboretum Golf Course o ARBORETI]M GOLF CLUB OF BUTFALO GRO VE 1989 GOLF RATES NON-RESIDENT RESIDENT Buffalo Grove Golf Course WEEKDAYS & WEEKENDS after 3:00 P.M. after 6:00 P.M. POi,JER CARS after 3:00 P.M. PULL CARTS $30.00 r7.00 12.00 $20.00 $ 14 .00 $ 3.00 $2s.00 15.00 10 .00 $20.00 $ r4.00 $ 3.00 VILLAGE OF BUFFALO GROVE GOLF COURSE GENERAL OBLIGATION BOND SERIES 1987 DEBT SERVICE SCHEDI'LE ORDINANCE 87-33 APRIL 5, 198 7 Pa)rment Date In tere st Princlpal Total Tax Levy $389, 982 234,380 354, 380 353,52O 352,370 355,5ro 353, 050 354, 930 350, 940 35r,340 350,800 354,280 351 , 410 352,67 5 352 ,7 ts 35r,500 354, 000 355 , 100 354, 800 353,100 Year Amount DueDec. 30, June 30, Dec. 30, June 30, Dec.30, June 30, Dec. 30, June 30, Dec,30, June 30, Dec . 30, June 30, Dec. 30, June 30, Dec. 30, June 30, Dec. 30, June 30, Dec.30, June 30, Dec.30, June 30, Dec.30, June 30, Dec. 30, June 30, Dec. 30, June 30, Dec.30, June 30, Dec.30, June 30, Dec.30, June 30, Dec.30, June 30, Dee. 30, June 30, Dec, 30, June 30, Dec. 30, t987 r988 r988 l9 89 1989 r990 r 990 I99r t 991 1992 1992 r993 1993 1994 r994 19 95 1995 r996 1996 t997 199"1 1998 199I t999 t999 2000 2000 2001 2001 2002 2002 2003 2003 2004 2004 2005 2005 2005 200 5 2007 2007 117, 190 117,190 tt7,l90 117,190 i17,190 117, t90 I14,310 114,310 111,185 llr,185 107, 805 107 , 80s 104,025 t04,025 99,965 99,965 95,470 95,470 90,670 90 ,57 0 85 ,400 85,400 79,648 79,540 7 3 ,205 73,205 66,337 66,337 58,857 58, 857 50, 750 50,750 42,000 42, 000 32,5s0 32,550 22,400 22,400 1 1 ,550 1l,550 120,000 125, 000 130, 000 140, 000 145 , 000 I55, 000 160, 000 170 , 000 180,000 r9s,000 205,000 220,000 235,000 250, 000 270,000 290,000 3r0,000 330, 000 1987 198 8 1989 1990 l99 r t992 r 993 r994 1995 t996 t997 1998 t999 2000 2001 2002 2003 2004 200 5 2006 630, 000 630,000 630,000 630, 000 630,000 6 30, 000 510,000 510, 000 385, 000 38s,000 255,000 255,000 115 , 000 l 15, 000 970,000 970,000 815,000 815 ,000 655 ,000 655,000 485, 000 485,000 305,000 305 ,000 110,000 1r0,000 9os, ooo 905,000 685,000 155,602 $$ r55, 602 1 I7, 190 117,190 1I7,t90 117,190 117,190 237 ,190 r 14, 310 239, 3 r0 111,185 241 , t85 107,805 247,805 104,025 249 ,025 99,965 254,965 95 ,47 0 255,470 90 ,67 0 260 ,67 0 85, 400 26s ,400 79,640 27 4 ,640 7 3,205 278,205 65,337 286,337 $3, 3, 3, 3, 2 3, 3, 3, 3, J, 3, 3,, 2,, ,, ., ) 2,) ., 2, 2,, I, l, 1, I, l, l, I, l, 58,857 293,8s7 50,750 300, 750 42,000 312,000 32,550 322,550 22,400 332 ,400 11,550 34r,550 585, 000 450, 000 450,000 200, 000 200, 000 930, 000 930,000 640,000 540, 000 330, 000 330,000 0 Total $3,3s0,982 $3,530,000 $6,980,982 $6,980,982 Wll-llan R. Balllng Wlll1arn H, Brlum Noveuber 22, 1988 FY 1989 Golf Fund Budgets ,, ,r, . 1*) TO: rROM: DATE: SUBJECT : Attached, please flnd a Resolutlon for consideration by the President and Board of Trustees on Decenber 5, i988 approvlng the FY 1989 Budgets for both the Buffalo Grove Golf Club and Arboretum Golf Course Funds, Copies of the flnalized budget are attached. Based on the dlrection of the Village Board of November 21, 1988, the budgets were placed lnto final form for adoptlon consideratlon. In regards to the xoajor concern of the Vlllage Board, that being a percentage spread betlreen resldent and non-resldent rates, an analysis was performed ln order to seek a consensus on a representatlve benchmark for rate spreads infuture year6. Rates rrere reviewed from fiscal year 1984 through 1989 wlth the followlng results: 1) The res ident /non-resident rate dlfferenttal has ranged fron a hlghof 46.742 ln 1985 Eo a 1ow of 32.092 tn 1988. These values are based on averages of the lndlvldual play rate categorles. 2) The s1x flscal year average dtfferentlal 1s 38.962. In revlewlng our rate structure and our deslre to remain competltlve lrlth other publlc play courses, both private and munlclpal/park, a recormendatl-on would be to develop an annual rate atructure !r1th a benchmark of 332 between resldentlal and non-resldentlal rates. This rrould permlt rate flexlblllty as artlculated by the Vlllage Board and set a benchmark that is both reallstlc betlreen play groups but renains competitive with other area courses. The renalnlng procedural steps in conpletlng the FY 1989 budgetary cycle for these funds, wlth the exception of food servlce, ls: December 7, 1988: Publish Notlce of Ilearing re: FY 1989 Approprlatlon Ordinance December 19, 1988: Hold publlc hearing on Approprlatlon Ordlnance January 2 ot 3, 1989: Adopt AppropriatLon Ordlnance. ,.,Jr,t u*"^ Wllllam H, Brlmn/rf 3) The rate dlfferentlal for the 1988-1989 perlod ls, on average, 32.267".In the four prlor years,the differentlal was 44.002.