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iFl[ MI , GI
<br /> Quarterly Financial Report
<br /> 1 Lf fOSt\TV. ) N Operating Budget
<br /> First Quarter 2012/13FY
<br /> As of September 30, 2012
<br /> Table 6. Sewer Operating Fund
<br /> Sewer Operatin. Fund Bud.et YTD Actual
<br /> Revenues
<br /> Sewer Charges 12,708,929 2,240,896 17.6%
<br /> Other 37,968 351 0.9%
<br /> Total Revenue 12,746,897 2,241,247 17.6%
<br /> Oper& Maint Exp
<br /> Personnel 1,260,260 282,549 22.4%
<br /> DSRSD Payments 8,600,000 769,257 8.9%
<br /> Capital 5,000 0 0.0%
<br /> Other 1,282,720 229,013 17.9%
<br /> Total Expenses 11,147,980 1,280,819 11.5%
<br /> Golf Operating Fund
<br /> The Golf Operating Fund is at 30.4% of budgeted revenues and 27.0% of budgeted
<br /> expenses. The estimated golf rounds to be played in 2012/13FY is budgeted at 62,000
<br /> rounds. As of September 30, 2012 Callippe had recorded 17,341 rounds. There were
<br /> 58,272 rounds played during the 2011/12FY and approximately 17,957 rounds played
<br /> in the first quarter of 2011/12FY as compared to 17,341 rounds this year. Staff will be
<br /> looking at these projections more closely in the coming months and any changes to
<br /> revenues and/or expenditures will be made at the Midyear Budget Review in March
<br /> 2013.
<br /> Table 7. Golf 0•eratin Fund
<br /> Golf Operating Fund Budget YTD Actual
<br /> Revenues
<br /> Green Fees 2,248,155 659,751 29.3%
<br /> Pro Shop 1,144,460 343,194 30.0%
<br /> Food and Beverage 737,140 252,929 34.3%
<br /> Other 2,500 673 26.9%
<br /> Total Revenue 4,132,255 1,256,547 30.4%
<br /> Oper& Maint Exp
<br /> Personnel 1,568,000 354,869 22.6%
<br /> Other 2,212,356 666,696 30.1%
<br /> Total Expenses 3,780,356 1,021,565 27.0%
<br /> (1: Good. Positive Indicator Caution. Unsettled Indicator W Problem. Negative Indicator
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