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[HL CIIY OF
<br /> Quarterly Financial Report
<br /> I L'E:ASA\TO\® Operating Budget
<br /> First Quarter 2013/14FY
<br /> As of September 30, 2013
<br /> Table 6. Sewer O'eratin Fund
<br /> Sewer Operatin. Fund Bucket YTD Actual
<br /> Revenues
<br /> Sewer Charges 12,890,500 2,205,553 17.1%
<br /> Other 119,116 20,619 17.3%
<br /> Total Revenue 13,009,616 2,226,172 17.1%
<br /> Oper& Maint Exp
<br /> Personnel 1,509,844 310,749 20.6%
<br /> DSRSD Payments 9,100,000 759,412 8.3%
<br /> Capital 5,000 0 0.0%
<br /> Other 1,310,729 224,838 17.2%
<br /> Total Expenses 11,925,573 1,294,999 10.9%
<br /> Golf Operating Fund iP
<br /> The Golf Operating Fund is at 29.6% of budgeted revenues and 26.8% of budgeted
<br /> expenses. The estimated golf rounds to be played in 2013/14FY is budgeted at 58,500
<br /> rounds. As of September 30, 2013 Callippe had recorded 17,295 rounds. There were
<br /> 56,104 rounds played during the 2012/13FY and approximately 17,341 rounds played
<br /> in the first quarter of 2012/13FY as compared to 17,295 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 /> 2014.
<br /> Table 7. Golf O.erating Fund
<br /> Golf Operating Fund Budget YTD Actual
<br /> Revenues
<br /> Green Fees 2,244,600 647,704 28.9%
<br /> Pro Shop 1,079,900 310,369 28.7%
<br /> Food and Beverage 724,825 242,620 33.5%
<br /> Other 0 -318 NA
<br /> Total Revenue 4,049,325 1,200,375 29.6%
<br /> Oper& Maint Exp
<br /> Personnel 1,465,028 340,311 23.2%
<br /> Other 2,214,336 647,007 29.2%
<br /> Total Expenses 3,679,364 987,318 26.8%
<br /> ••' Good. Positive Indicator S Caution. Unsettled Indicator ___ Problem. Negative Indicator
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