HomeMy WebLinkAbout2006-11 Budget Amendment FY 2005-06 NPBCC Creates Capital Projects FundsORDINANCE 2006-11
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AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, AMENDING
THE NORTH PALM COUNTRY CLUB BUDGET ORDINANCE 20-2005 FOR THE FISCAL
YEAR 2005-2006 AND CREATING A CAPITAL PROJECTS BUDGET FOR USE OF BANK
LOAN PROCEEDS IN THE AMOUNT OF $4,893,673 FOR CAPITAL PROJECT GOLF
COURSE RENOVATION INCLUDING TRANSFERS IN THE AMOUNT OF $150,000 TO
COUNTRY CLUB FUND FOR COURSE CLOSURE EXPENDITURES.
BE IT ORDAINED BY THE VILLAGE COUNCIL OF NORTH PALM BEACH, FLORIDA:
Section 1. Ordinance No. 20-2005, the budget ordinance of the Village of North Palm Beach, is
hereby amended as follows:
NORTH PALM BEACH COUNTRY CLUB FUND — Current Year Annual Budget:
Budget Decrease - Revenues:
L2100-05232
L2100-07100
L2246-02301
L2246-02303
Cart Rental
Walking Fees
Golf Shop Sales
Lessons
Budget Increase - Revenues:
L2100-91032 Transfer In - Capital Project
Total Revenue Adjustments
Budget Decrease - Expenses:
L8045-11400
L8045-35223
L8045-35280
L8045-35212
L8045-35216
L8045-35217
L8045-35230
L8045-35228
L8046-34420
L8046-35530
L8045-34683
L8045-34310
Budget Increase -
L8056-35440
Overtime = Golf Course Maint.
Fertilizers
Gas, Oil, & Lubricants
Golf Course Supplies
Irrigation Supplies
Machinery & Equipment
Pesticides & Herbicides
Sand/Clay/Shell/Topsoil
Equipment Rental
Golf Merchandise
R&M Golf Course
Utilities - Electricity
Expenses:
Memb. Play Subsidy $10
Budgeted Net Income/Surplus
Total Expenditure Adjustments
(545,000)
(20,000)
(15,000)
(20,000)
150,000
(450,000)
(3,000)
(40,000)
(9,795)
(3,000)
(5,000)
(22,000)
(25,000)
(4,000)
(29,000)
(15,000)
(14,000)
(2,000)
50,000
(121,795)
(328,205)
(450,000)
COURSE RENOVATION CAPITAL PROJECT FUND:
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Budget Appropriation - Revenues:
K4200-00802 Loan Proceeds - Golf Course Renovation
Budget Appropriation - Expenses:
K7500-63001
K7500-63002
K7500-63016
K7500-63003
K7500-63023
K7500-63004
K7500-63005
K7500-63006
K7500-63007
K7500-63008
K7500-63009
K7500-63010
K7500-63012
K7500-63011
K7500-63013
K7500-63014
K7500-63015
K7500-63017
K7500-63018
K7500-63020
K7500-63022
K7500-63026
K7500-63027
K7500-63028
K7500-63019
K7500-91041
Section 2.
Contractor Mobilization
Erosion Control & Environmental Protection
Clearing And Grubbing
Turf Removal Roto Till
Building Removal & Disposal
Mass Earthworks
Shaping
Features Construction
Golf Course Drainage
Irrigation (Per Irrigation Designer)
Grassing
Cart Paths
Bridges
GPS As -Built Drawings
Cost Of Bond - Perform. & Pmnt. Bond
Nicklaus Expense
Roundup Allow. (plus accelerator additive)
Landscape Allowance
Grow -in Allowance
Permits/Survey Allowance Engineering
Agronomy Consultant
Florida Power & Light underground
Men & Women Restrooms
Driving Range/Office/Storage
Contingency
Transfer Out - To Country Club Fund
$ 4,893,673
$ 44,800
44,908
98,700
72,000
16,500
366,519
425,930
664,769
190,113
1,111,209
304,116
388,872
24,342
10,000
38,000
30,000
22,000
100,000
240,000
40,000
10,000
125,000
32,095
93,800
250,000
150,000
This ordinance shall take effect immediately upon passage.
PLACED ON FIRST READING THIS 22nd DAY OF JUNE, 2006.
"'CF,D ON SECOND, FINAL READING AND PASSE
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(Village'. Seal)
ATT)r;ST;;'
Village Clerk