05/23/ :52 CITY OF BLOOMINGTON, IL P 1 ctomerlin NEXT YEAR BUDGET DETAIL REPORT bgnyrpts

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Austin Dominick Henry
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05/23/2018 08:52 CITY OF BLOOMINGTON, IL P 1 56406420 Golf Operations -- The Den 56406420 40000 - DGC Use of Fund Balance VENDOR QUANTITY UNIT COST 2019 ADOPTED.

1 05/23/ :52 CITY OF BLOOMINGTON, IL P Golf Operations -- The Den DGC Use of Fund Balance VENDOR QUANTITY UNIT COST 2019 ADOPTED DGC Prop/Facility Rental Fees -8, * , , Rentals for Palmer Room DGC Daily Golf Play -400, * , , Daily Play Fees DGC Golf Discount Books -5, * , , Corporate Booklets and Fall Play Books Being able to sell items such as this online with a new point of sale could drastically increase this line item, along with others DGC Season Golf Passes -100, * , , Frequent Player Cards, Players Club, Palmer Passes and 50 Cards DGC City Golf Passes -22, * , , We offer an unlimited pass for greens fees at all three courses DGC Driving Range -25, * , , Customers can buy range balls for warm up and practice With a new point of sale, we can offer more range options which should lead to more revenue.

2 05/23/ :52 CITY OF BLOOMINGTON, IL P DGC Cart Rental -205, * , , Cart Rentals for rounds of golf played DGC Golf Lessons -6, * , , Contractual agreement with an independent contractor. $1,000 per month for six months DGC Interest Income DGC Food Sales -35, * , , Snack shop offers hot dogs, gondolas, chips, candy, etc DGC Beverage Sales -47, * , , We offer beer and wine to our customers Offering credit card sales and tabs to be run on the beverage cart will increase revenues DGC Soft Drink Sales -26, * , , We offer Pepsi products to our customers DGC Pro Shop Sales -140, * , , We have a full line pro shop that offers a variety of merchandise

3 05/23/ :52 CITY OF BLOOMINGTON, IL P DGC Sales Tax on Sales * Sales Tax on Sales DGC Sale of Equipment DGC Lease Proceeds DGC Cash Short / Over * Cash overage/shortage from daily closes DGC Other Misc Revenue -18, * , , GPS Advertising, CDGA Handicaps, Club Repairs, etc DGC Salaries - Full Time 202, * , , GREENSKEEPER - DEN (4283) , , SUPT GOLF (8120) , , ASST GREENSKEEPER - DEN (9380) MISC PAYS BUDGET (70823) DGC Salaries - Seasonal 134, *.50 25, , BUILDING SUPERVISOR - THE DEN (71933).50 19, , BUILDING SUPERVISOR - THE DEN (71934).50 56, , GOLF ATTENDANT - THE DEN (71935) , , SNL LABORER II-DEN (71937) , , SEASONAL LABORER I - DEN (71938)

4 05/23/ :52 CITY OF BLOOMINGTON, IL P DGC Salaries - Overtime 18, * , , MISC PAYS BUDGET (70823) DGC Instruction DGC Other Salaries DGC Dental Ins Enhanced 1, * DENTAL ENHANCED PLAN DENTAL ENHANCED PLAN DGC Dental Insurance DGC Vision Plan * VISION VISION DGC Health In-BCBS PPO DGC Health Ins HAMP - HMO DGC Enhanced BCBS PPO 22, *.00 22, , BCBS ENHANCED PPO DGC Enhanced HMO 20, *.00 20, , BCBS ENHANCED HMO DGC Group Life Insurance * GROUP TERM LIFE INS $ GROUP TERM LIFE INS $ GROUP TERM LIFE INS $50000

5 05/23/ :52 CITY OF BLOOMINGTON, IL P DGC RHS Contributions 1, * , , RHS contribution for employees who have the maximum number of sick hours and a portion is going to their RHS account DGC IMRF 31, *.00 9, , IMRF.00 11, , IMRF.00 4, , IMRF.00 2, , IMRF.00 1, , IMRF.00 2, , IMRF DGC Social Security 21, *.00 4, , , , , , , , , , , , , , DGC Medicare 4, * , ,

6 05/23/ :52 CITY OF BLOOMINGTON, IL P DGC Unemployment Insurance 4, * , , Unemployment Insurance DGC Uniform Allowance 1, * , , MISC PAYS BUDGET (70823) DGC Uniforms DGC Protective Wear DGC LIUNA Pension DGC Other Benefits DGC Credit Card Fees 15, * , , Fees for accepting and processing credit cards DGC Other Prof and Tech Serv DGC Rentals * Compressor for irrigation blowout DGC MFD Lease 1, * , , RICOH MFD LEASE BASED ON 5 MONTHS OF ACTUALS FOR FY 2018.

7 05/23/ :52 CITY OF BLOOMINGTON, IL P DGC Repr/Mtnc Building 3, * , , Maintenance/repairs for the clubhouse and maintenance shed DGC Repr/Mtnc Licensed Vehicle 4, * , , Vehicle Maintenance DGC Rep/Mtnc Office & Computer DGC Repr/Mtnc Equipmt Other DGC Repr/Mtnc Non-Fleet Eq 34, * , , Cost to repair maintenance equipment and golf cart fleet DGC Other Repair & Maint 115, * , , Golf course maintenance - chemicals, fertilizer, irrigation, bunker work, etc DGC Advertising 12, * , , We use a variety of outlets to get the word out about the course DGC Printing and Binding DGC Membership Dues 1, * , , CDGA Handicaps Fees, PGA Membership Dues DGC Professional Development 1, * , , Fees to attend golf industry workshops & the PGA Show in Orlando

8 05/23/ :52 CITY OF BLOOMINGTON, IL P DGC Armored Car Service 1, * , , An Armored Car stops at the course to securely transport money to the bank DGC Other Purchased Services DGC Workers Comp Premium 1, * , , Workman compensation premium DGC Liability Ins Premium 2, * , , Liability insurance premium DGC Property Insurance Premium * Casualty Insurance-Estimated Property Premiums DGC Workers Comp Claims 14, * , , Estimated Workers Comp Claims DGC Liability Claims 1, * , , Liability claims DGC Property Claims 1, * , , Estimated Property & Vehicle Insurance Claims DGC Insurance Admin Fee 2, * , , Casualty Insurance Gallagher and ASC Admin Fee

9 05/23/ :52 CITY OF BLOOMINGTON, IL P Golf Operations -- The Den DGC Other Insurance VENDOR QUANTITY UNIT COST 2019 ADOPTED DGC Office Supplies 1, * , , Paper, laminating sheets, pens, pencils, etc DGC Postage * Outgoing club repairs, lost and found shipments to customers DGC Janitorial Supplies 2, * , , Cleaning supplies for clubhouse and maintenance shed DGC Uniform Supplies & Maint DGC Gas and Diesel Fuel 12, * , , GAS AND DIESEL FUEL DGC Fuel Non-City Pump DGC Other Supplies 27, * , , Scorecards, flagsticks, water coolers, range balls, miscellaneous items for golf course Increase comes from a new range ball dispenser. Current dispensers do not have the ability to be programmed to work wiithout tokens which is a must.

10 05/23/ :52 CITY OF BLOOMINGTON, IL P DGC Natural Gas 3, * , , Natural gas DGC Electricity 23, * , , Electricity for clubhouse, maintenance building and to power the irrigation system DGC Water 7, * , , Water for consumption and sanitation DGC Telecommunications 11, * , , Telephone use, T1 line, Cable TV Service DGC Beverages 13, * , , Cost of goods sold DGC Soft Drinks 15, * , , Cost of goods sold DGC Snack Shop 22, * , , Cost of goods sold DGC Pro Shop 118, * , , Cost of goods sold DGC Unfunded Operations.00

11 05/23/ :52 CITY OF BLOOMINGTON, IL P Golf Operations -- The Den DGC Cap Out Equp NonOffice VENDOR QUANTITY UNIT COST 2019 ADOPTED DGC Buildings DGC Park Const and Improvement DGC Lease Principal Expense 31, * , , FY2014 Capital Lease Principal , , FY2016 Capital Lease Principal , , FY Year Capital Lease Principal , , FY Year Capital Lease Principal DGC Unfunded Capital Lease DGC Lease Interest Expense 2, * FY2014 Capital Lease Interest FY2016 Capital Lease Interest FY Year Capital Lease Interest , , FY Year Capital Lease Interest DGC Bad Debt DGC Contr to Fund Balance 28, * , , Planned contribution to fund balance for FY Level 3 Changes

12 05/23/ :52 CITY OF BLOOMINGTON, IL P Golf Operations -- The Den DGC Other Miscellaneous Exp VENDOR QUANTITY UNIT COST 2019 ADOPTED DGC From General Fund DGC To General-Admin 37, * , , Allocation of Administrative Departments TOTAL REVENUE -1,037, TOTAL EXPENSE 1,037, GRAND TOTAL.00 ** END OF REPORT - Generated by Chris Tomerlin **

05/23/ :50 CITY OF BLOOMINGTON, IL P 1 ctomerlin NEXT YEAR BUDGET DETAIL REPORT bgnyrpts

05/23/ :50 CITY OF BLOOMINGTON, IL P 1 ctomerlin NEXT YEAR BUDGET DETAIL REPORT bgnyrpts 05/23/2018 08:50 CITY OF BLOOMINGTON, IL P 1 56406410 Golf Operations -- Prairie 56406410 40000 - PVGC Use of Fund Balance VENDOR QUANTITY UNIT COST 2019 ADOPTED.00 56406410 54430 - PVGC Prop/Facility