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File #: 23-0961    Version: 1 Name:
Type: Discussion Items Status: Passed
File created: 10/4/2023 In control: County Council
On agenda: 10/10/2023 Final action: 10/10/2023
Title: Budget Adjustment: Community Services requests to true up the Golf's revenue by $1,760,158, of which $248,000 will be used to cover increased expenses as a result of increased patronage at the golf courses.
Attachments: 1. Staff Report, 2. 29934 - Golf Revenue and Expense Increase, 3. 29934 1.40.03_-_Fund 710 Fund_Balance_Projection_Summary, 4. 29934 August PB400 - 3820000000 current revenue status

Requested Agenda Date:

10/10/2023

 

Requested Agenda Title:

Title

Budget Adjustment: Community Services requests to true up the Golf’s revenue by $1,760,158, of which $248,000 will be used to cover increased expenses as a result of increased patronage at the golf courses.

Body

 

Requested Agenda Item Description: This one-time request is to increase Golf's revenue and expense budgets to reflect increased patronage at the golf courses. As of the August 2023 month-end close, Golf’s recognized revenue exceeded budget. With at least two more playable months and the gift-buying season around the corner, Golf requires an adjustment to right-size the budget. The revenue budget increase will align revenue with the most recent year-end fund balance projection. The expense budget increase will cover increased merchandise, equipment, and materials costs, as well as increased credit card processing fees.

 

Requested Action: Discussion - Vote Needed

 

Presenter(s) (with titles): Hoa Nguyen, Council Budget and Policy Analyst  

 

Time Needed: Less than 5 MINS

 

Is this Item Time-Sensitive and/or Requesting a Time-Certain? No

 

Requesting Staff Member: Robin Chalhoub, Community Services, Director

 

Are Supporting Documents Needed for this Agenda Item Request? Yes