2006-11 Budget Amendment FY 2005-06 NPBCC Creates Capital Projects FundsORDINANCE 2006-11
.i^ 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 Cart Rental (545,000)
L2100-07100 Walking Fees (20,000)
L2246-02301 Golf Shop Sales (15,000)
L2246-02303 Lessons (20,000)
Budget Increase -Revenues:
L2100-91032 Transfer In -Capital Project 150,000
Total Revenue Adjustments (450,000)
Budget Decrease -Expenses:
L8045-11400 Overtime -Golf Course Maint. (3,000)
L8045-35223 Fertilizers (40,000)
L8045-35280 Gas, Oil, & Lubricants (9,795)
L8045-35212 Golf Course Supplies (3,000)
L8045-35216 Irrigation Supplies (5,000)
L8045-35217 Machinery & Equipment (22,000)
L8045-35230 Pesticides & Herbicides (25,000)
L8045-35228 Sand/Clay/Shell/Topsoil (4,000)
L8046-34420 Equipment Rental (29,000)
L8046-35530 Golf Merchandise (15,000)
L8045-34683 R&M Golf Course (14,000)
L8045-34310 Utilities -Electricity (2,000)
Budget Increase -Expenses:
L8056-35440 Memb. Play Subsidy $10 50,000
(121,795)
Budgeted Net Income/Surplus 32( 8,205)
Total Expenditure Adjustments (450,000)
COURSE RENOVATION CAPITAL PROJECT FUND:
Budget Appropriation -Revenues:
K4200-00802 Loan Proceeds -Golf Course Renovation
Budget Approp~
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
~iation -Expenses:
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
$ 4,893,673
K7500-63013 Cost Of Bond -Perform. & Pmnt. Bond
K7500-63014 Nicklaus Expense
K7500-63015 Roundup Allow. (plus accelerator additive)
K7500-63017 Landscape Allowance
K7500-63018 Grow-in Allowance
K7500-63020 Permits/Survey Allowance Engineering
K7500-63022 Agronomy Consultant
K7500-63026 Florida Power & Light underground
K7500-63027 Men & Women Restrooms
K7500-63028 Driving Range/Office/Storage
K7500-63019 Contingency
K7500-91041 Transfer Out - To Country Club Fund
Section 2. This ordinance shall take effect immediately upon passage.
PLACED ON FIRST READING THIS 22nd DAY OF JUNE, 2006.
PLACED ON SECOND, FINAL READING AND PAS
(Village Seal)
ATTEST:
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
JULY, 2006.
Village Clerk