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HomeMy WebLinkAbout07-12-2000 VC B WS-MMEMORANDUM Office of the Village Manager DENNIS W. KELLY (561) 841:-33SO . FAX (561) 848- =44 E-MAIL: ',iilnnb cie'com.net Date: July 13, 2000 To: Mayor & Village Council From: Dennis W. Kelly. Village Manag RE: Village Council Budget Workshop of July 12, 2000 The Village of NORTH PALM BEACH 50! U.S. North Palm Beach. Florida 3408 The Village Council met in workshop session on Wednesday. July 12, 2000, at 7:00 p.m. to review the proposed Country Club budget for FY 2000-2001and began reviewing the General Fund budget for FY 2000- 2001 starting with Law Enforcement. All Council members were present: staff present were: Village Manager Dennis Kelly, Finance Director Shaukat Khan, Assistant Village Manager Doug Smith. Cou7'- Club Administrator Ron Albert. Head Golf Pro John Scott, Golf Course Maintenance Superintendent 'cur_ Nlorsut, and Pool Manager Dick Cavanah. Representing Public Safety were Public Safety Director/Police Chief Earl "Duke" Johnson, Captain George Warren, Sergeant Jack \Vatrous and Fire Chief J.D. Armstrong. Also in attendance were members of the Country Club Advisory Board: Chairman Pau! Lambrakis, Vice Chairman Bob Below, member Jim Bender. The Council entered into budget workshop discussions starting with revenues of the Country Club and made changes per the attached workshop changes sheet attached;. There being no further business to come betor_ the (_ i;n: i1. the, stood adjourned at 10:00 p.m.: start with the Late Enforcement Budget on Nlonc'a. J _:i_. 17. 20i) . n workshop session at 7:00 p.m. DWK:d'.' Attachment cc: Country Club Advisory Board Shaukat Khan, Finance Director Doug Smith, Assistant Village Manager Kathleen Kelly, Village Clerk Earl "Duke" Johnson, Public Safety Dire.:tor Ron Albert. Country Club Administrator John Scott. Head Golf Pro John Morsut, Golf Course Nlaintenance Superintendent VILLAGE COUNCIL BUDGET WORKSHOP CHANGES (7-12-00) 0 w u. / J § 2 0. Reference attached cart fee revenue rate chart for 2000-2001 GOLF COURSE titled "total cart fee revenues". Refinance the current 5-year loan to a 10-year loan. L8565-49152 DEB l SEI:VIC (Club Renovation) / /•f @ / ƒ » o = 5 0 2 CNe = > 3 2 \ % k Ca CL o } ƒ $ 5 \ 8 ® ± _ _ 2 = = 2 = e 2 e o — k / \ o — § \ u ° 'ik @ & \ \ F = 5 7 2 / g § $ / • £ a o 3 0 . / / / = n \ 7 ƒ e @ 9 ± £ _ = t \ _ o k §./ 2 = - G 9 @ % 2 E o E m e o u± 0 G 3 IU!2 !=i 2 \ f / f \ / / _ % _ _ ) o § c 2 c 0 \ 0 e 0 / / ƒ S o t£ U m\ 3 Salary/Organization 0 / u GOLF SHOP Revenue/Golf Fees of usage after 4:00 p.m Council directed staff to review old minutes to determine Golf Pro Position Marketing Expense ADMINISTRATION / ± 0 U / ƒ } Staff directed to re-examine various options and bring a Comprehensive Review COUNTRY CLUB O F- E O 1 LL $1,294,606.00 $1,309,606.00 O o o a)O CDC 0 64 z C O c O O T L C (d (5 N a) a) ` 0 C C_ to a)C C C O v O CC 0 OD c C .fl O a) In 0 6) E z PUBLIC SAFETY DEPARTMENT A5711-11410 Holiday Overtime requirements. O Reflect an increased need in training overtime. A5711-11420 Tr CART FEE REVENUES 2000-2001 Estimated Total Cart Fee Revenues = $797,726 Resident Full Cart Resident Full Cart 18 hole Rate Total 9 role Rate Total 8500 814.00 $119,000.00 3890 58.0C $31,120 00 Non Resident Full Cart Non Resident Full Cart 18 hole Rate Total 9 hole Rate Total 794 $17.00 $13,498.00 264 $10.00 $2,640.00 Resident 1/2 Cart Resident 1/2 Cart 18 hole Rate Total 9 hole Rate Total 25263 $14.00 3353,682.00 5284 $8.00 $42,272.00 Non Resident 112 Cart Non Resident 112 Cart 18 hole Rate Total 9 hole Rate Total 1276 $17.00 $21,692.00 502 310.00 $5,020.00 Summer Special Rounds 6855 Rate Total $19.82 $1.18 tax $135, 866.10 Charity Card Rounds Rate Total 3344 $21.70 372, 564. 80 $1 30 tax CART FEE REVENUES 2000-2001 Estimated Total Cart Fee Revenues = $709,408 Resident Full Cart Resident Full Cart 18 hole Rate Total ., hole Rate Total 8500 $13.00 $110,500.00 3890 $6.75 $26,257.50 Non Resident Full Cart Non Resident Full Cart 18 hole Rate Total 9 hole Rate Total 794 $16.00 $12,704.00 254 $8.75 $2,310.00 Resident 112 Cart Resident 1/2 Cart 18 hole Rate Total 9 hole Rata Total 25263 $13.00 $328,419.00 5284 $6.75 $35,667.00 Non Resident 1t2 Cart Non Resident 1/2 Cart 18 hole Rate Total 9 hole Rate Total 1276 $16.00 $20,416.00 I 502 $8.75 $4,392.50 Summer Special Rounds Rate Total 6855 $18.87 $129,353,85 Charity Card Rounds Rate Total 3344 $20.75 369, 388.00 Recomme C O z z 0 0 J J z i 1 0u U u. J O 0 I FY T P N C'J I _ y1 caa� CLIO O. rs40) woe`CI 00 c) C7 w N CO ) Q 0 Cy Cn m C .c.-c; i7 C C) N- a L) E m O - 0 C o.^ w _. W 0 h N r- 2 0 P O CT) CC US U; 0 .7 ^J J Cl) CD CO CU iv cc Cn cn cn tv 7-3 < < < 01 0 c z+ O O < 2 ): < 0 a,U IC', a.10 0 GOLF CARTS/RANGERS FY 2000-01 FY 2000-01 c >N o C A L_'C < Cr) N .'-- 0) n • o c o C) c C) a O 0 N i 0 CO-.) ! 4 r O 0 P C CO O 0 P ? O C r- o 0 0 0 0 O x CO 0) CO CO to CO N N N N t0 _N 0 �. CO C i CO C)73 ,.J 0 y 7 C CO C CO C) ti C O m 1 + ; a I s' i v v = C c) O O m 0 Wm CC > O P L; tf7 CJ7 h C,.) O 0 O C A C N- CO CO CO • C CA rycrT a N Cp 0 cc O 17 .- 2 (n C P C ^7 C'7 C') C) C i C i O 0) X T.0) Ln W Y i nJ CN N N N N 0 m ro Y - - c (0 Y J J J :7 0 0 O 3 < < < < < H �r- DRIVING RANGE w 0 z cc (z1 ItYi c 9 O 0 O N W FY 2000-01 N N ('J NJ ..J 7 o- 0) 0 CO C. ) ✓) ✓) 1- 'Cr 1J C P C P C m x cr., 9 ccC cc7 P 0 o Ci -7 ,' 0 O SCn 1 Ci x 0 W 0 0 N O P P C Q 7J c N CJ N N N d 1- - 0- C C.- I 0 N - 0 :J 0 y 0 C) 0 C) ««« 3Fa o 0 0 0 0 U U o 0 aUUUUUU�f- GRAND TO i AL RECOMMENDED SALARIES & BENER IS _ _ 0 3 "1 C -r c e— h ,j •C C) P (0 6) Mt tC) C 0 CO ^ C 2 Q C C t7 a (A Cv L7 7,2 T yO o n 7 1 i 7)11 y < < < < < r 0 0 0 0 0 0 Q 0 a< 0 0 U GRAND TOTAL CURRENT SALARIES & BENEFITS REDUCTION IN SALARIES & BENEFITS WITH 0 LC) C RECOMMENDED ORGANIZATION