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Golf Budget Report thru 2-28-26
Budget Report For Golf Course New Accounts thru 2/28/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals Revenues Legacy Revenues 50436 3077 MISC FEES-CC CONVENIENCE ($6,899)($11,750)($7,000)$0 ($11,000) 50436 3200 FEES-LEGACY DAILY ($110,108)($147,534)($108,000)($9,375)($150,000) 50436 3201 FEES-LEGACY FOOTGOLF $0 $0 $0 $0 $0 50436 3202 FEES-LEGACY CART/CLUB RENTAL ($70,201)($84,157)($68,000)($4,963)($82,000) 50436 3203 FEES-LEGACY PUNCH CARD/COUPONS ($165)($231)($100)($55)($200) 50436 3204 FEES-LEGACY SEASON PASSES ($63,780)($76,591)($66,000)($1,552)($80,000) 50436 3205 FEES-LEG SEASON DUALPASS SHARE ($30,199)($29,862)($30,000)$0 ($30,000) 50436 3271 Res GreenFee Only Discount 10%$0 $0 $0 $0 $10,000 50436 3272 Res SeasonPass GF 20% Discount $0 $0 $0 $0 $0 50436 3800 MISCELLANEOUS REVENUE $0 $0 $0 $0 $0 Total Legacy Revenues ($281,353)($350,124)($279,100)($15,945)($343,200) Teton Lakes Revenues 50437 3077 MISC FEES-CC CONVENIENCE ($43,990)($50,483)($43,500)($6,197)($52,000) 50437 3146 RENTALS-LOCKERS/DECK/TENT/ETC ($640)($2,189)($700)$0 ($2,300) 50437 3230 FEES-TETON LAKES DAILY ($383,243)($482,209)($380,000)($48,452)($570,000) 50437 3231 FEES-TETON LAKES RANGE ($41,632)($59,614)($41,000)($5,802)($60,000) 50437 3232 FEES-TL CART/CLUB RENTAL ($275,058)($327,709)($273,000)($43,539)($340,000) 50437 3240 FEES- SEASON PASS ($179,509)($196,091)($180,000)($20,345)($230,000) 50437 3241 FEES- COLLEGE PASS $0 $0 $0 $0 $0 50437 3242 FEES- JUNIOR PASS ($10,214)($16,266)($11,000)($1,948)($17,000) 50437 3243 FEES- SENIOR PASS ($50,702)($55,672)($52,000)($14,343)($66,000) 50437 3244 FEES- 2ND SEASON PASS ($17,127)($15,473)($17,000)($3,573)($18,000) 50437 3245 FEES- FAMILY PASS ($37,192)($57,907)($46,000)($7,585)($60,000) 50437 3247 FEES- ONE MONTH PASS ($896)($3,396)($1,000)$0 ($2,000) 50437 3248 FEES- THREE MONTH PASS ($5,674)($12,139)($4,300)$0 ($8,500) 50437 3249 FEES- END OF SEASON PASS ($11,619)($19,488)($11,000)($743)($20,000) 50437 3250 FEES-MUNI DUAL SEASON PASS RED $30,199 $29,862 $30,000 $0 $30,000 50437 3260 FEES-TL-PUNCH CARD/COUPONS ($30,952)($35,668)($30,000)($1,889)($36,000) 50437 3261 FEES-TL-PUNCH PASS CARTS ($63,116)($73,461)($62,000)($9,157)($80,000) 50437 3262 FEES-TL-RANGE SEASON PASS ($18,672)($19,357)($18,000)($1,037)($19,500) 50437 3271 Res GreenFee Only Discount 10%$0 $0 $0 $0 $25,000 50437 3272 Res SeasonPass GF 20% Discount $0 $0 $0 $7,277 $62,000 Budget Report For Golf Course New Accounts thru 2/28/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals 50437 3275 FEES-GOLF LESSONS ($8,004)($12,006)($8,000)$0 ($11,000) 50437 3276 FEES-YOUTH LESSON-NO REC PROG ($3,185)($415)($1,000)$0 $0 50437 3277 FEES-GOLF SIMULATOR $0 $0 ($8,000)($726)($800) 50437 3278 INVENTORY PROFIT-23%-NET10.35%($57,620)($64,603)($65,000)($7,328)($67,000) 50437 3280 DISCOUNTS-TETON LAKES $449 $164 $600 $6 $400 50437 3285 LEASE/COMMON COST-RESTAURANT ($12,000)($2,500)$0 $0 $0 50437 3286 LEASE/COMMON COST-WINTER REC ($2,000)($2,000)($2,100)$0 ($2,100) 50437 3288 FEES-CAPITAL IMPROVEMENT ($48,164)($55,050)($47,000)($4,701)($55,000) 50437 3289 FEES-CAP IMPROVEMENT CLUBHOUSE ($3,952)($6,547)($3,500)$0 ($4,600) 50437 3350 STATE GRANT $0 $0 $0 $0 $0 50437 3711 INTEREST EARNED- INVESTMENTS ($9,372)($7,708)($3,500)($2,366)($9,500) 50437 3750 SALE OF ASSETS $0 ($4,950)$0 $0 $0 50437 3760 CONTRIBUTIONS/PRIVATE GRANTS ($9,700)($14,485)($14,500)($13,685)($14,700) 50437 3800 MISCELLANEOUS REVENUE ($33,866)($680)($2,000)$0 ($1,000) Total Teton Lakes Revenues ($1,327,450)($1,568,040)($1,294,500)($186,134)($1,629,600) Other Revenues 50437 3764 CONTRIBUTIONS-MADISON COUNTY ($25,300)$0 $0 $0 $0 50437 3776 CONTRIBUTIONS-WATER $0 $0 $0 $0 $0 50437 3778 CONTRIBUTED ASSETS-OUTSIDERS $0 $0 $0 $0 $0 50399 3901 FUND TFRIN-CITY GEN/CONVERSION ($25,300)$0 $0 $0 $0 50437 3999 FUND BAL CARRYOVER-BUDGET $0 $0 ($204,900)$0 ($627,700) Total Other Revenues ($50,600)$0 ($204,900)$0 ($627,700) Total Revenues ($1,659,403)($1,918,164)($1,778,500)($202,079)($2,600,500) Budget Report For Golf Course New Accounts thru 2/28/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals Expenses Legacy Expenses 50436 4100 SALARIES FT $50,767 $54,444 $56,700 $25,107 $56,700 50436 4107 MERIT/SAL STY RAISE-BUDGET $0 $0 $0 $0 $0 50436 4109 NEW HIRE-GROUNDS-75%/25% REC $0 $0 $16,500 $0 $11,000 50436 4110 NEW HIRE-PRO SHOP 83%/17% REC $0 $0 $17,800 $0 $0 50436 4150 FULL TIME OVERTIME $566 $501 $1,200 $93 $700 50436 4160 PART-TIME WAGES-GROUNDS MAINT.$37,855 $51,146 $35,000 $15,148 $60,000 50436 4161 PART TIME WAGE-GOLF CLUBHOUSE $15,289 $16,293 $26,000 $2,731 $18,000 50436 4190 ACCRUED LEAVE/VACATION BUYOUT $408 $1,199 $1,400 $901 $1,400 50436 4200 BENEFITS $24,756 $28,521 $33,700 $13,322 $35,000 50436 4250 W/C CLAIMS SURCHARGE $0 $0 $0 $0 $0 50436 4251 W/C REFUND ($315)($303)($400)$0 ($400) 50436 4260 UNEMPLOYMENT BENEFITS-25% $0 $0 $0 $0 $0 50436 4270 UNIFORMS $105 $123 $200 $36 $200 50436 4290 WELLNESS/RECREATION PROGRAMS $0 $0 $200 $0 $200 50436 4300 SUPPLIES $5,066 $2,777 $4,000 $1,149 $3,500 50436 4327 SUPPLIES-SAND $1,130 $2,675 $1,400 $0 $1,400 50436 4328 SUPPLES-HERBICIDES/FUNGICIDES $2,600 $4,228 $3,800 $2,460 $3,800 50436 4329 SUPPLIES-FERTILIZER $6,555 $5,618 $6,600 $5,054 $6,600 50436 4330 SUPPLES-JANITOR $0 $100 $0 $0 $100 50436 4350 FUEL & OIL $8,606 $8,374 $9,000 $1,308 $8,500 50436 4390 SMALL TOOLS/EQUIPMENT $2,296 $2,130 $2,400 $750 $2,400 50436 4400 DRUG TEST/SHOTS/BCKGRND CHECKS $229 $620 $400 $47 $500 50436 4418 GOLF MANAGEMENT CONTRACT $0 $0 $0 $0 $0 50436 4430 HIRED WORK $0 $50 $0 $0 $200 50436 4449 HIRED WORK-PUMP& TOILET RENTAL $891 $1,022 $1,000 $0 $1,100 50436 4460 INSURANCE $2,886 $3,744 $3,700 $1,824 $3,700 50436 4470 TRAINING, TRAVEL, & MEETINGS $397 $126 $400 $133 $200 50436 4490 BANKING FEES $0 $0 $0 $0 $0 50436 4491 CREDIT CARD PROCESSING FEES $6,088 $10,686 $6,200 $0 $10,600 50436 4500 PUBLISHING/ADVERTISING $476 $341 $300 $95 $400 50436 4510 TELEPHONE & INTERNET $502 $384 $400 $324 $600 50436 4520 HEAT & LIGHTS $1,271 $1,434 $1,400 $357 $1,500 50436 4532 POWER-PUMPING $245 $293 $300 $70 $300 Budget Report For Golf Course New Accounts thru 2/28/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals 50436 4580 WATER/SEWER/GARBAGE/IRRIGATION $4,615 $2,375 $4,700 $754 $4,700 50436 4590 PUMP REPAIRS $0 $510 $0 $18 $200 50436 4600 BUILDING/GROUNDS REPAIRS $0 $9 $500 $0 $600 50436 4610 EQUIPMENT REPAIRS $6,603 $2,954 $6,300 $397 $4,000 50436 4612 IRRIGATION/GROUNDS REPAIRS $4,664 $1,029 $4,000 $875 $3,000 50436 4628 EQUIPMENT REPAIRS-GOLF CARTS $2,617 $3,959 $2,800 $148 $3,000 50436 4640 COMPUTER PROGRAM/SOFTWARE MAIN $1,926 $6,883 $2,200 $1,410 $3,600 50436 4677 DEPRECIATION $0 $0 $0 $0 $0 50436 4680 LIABILITY LOSSES $0 $0 $0 $0 $0 50436 4690 MISCELLANEOUS EXPENSE $0 $0 $0 $0 $0 50436 4850 OVERHEAD-SHOP EXPENSES $0 $0 $1,000 $417 $1,000 50436 4890 HIREDWORK-ACCOUNTING/OVERHEAD $6,504 $7,500 $10,000 $4,167 $10,000 50436 5570 NEW CARPET AT CLUBHOUSE-LEG. $0 $0 $0 $0 $0 50436 5572 LEAN SHELTER- FOR CARTS $0 $0 $0 $0 $0 50436 5573 AVAILABLE $0 $0 $0 $0 $0 50436 5783 IRRIGATION PUMP STAT-SHARED $0 $0 $0 $0 $0 50436 5784 AVAILABLE $0 $0 $0 $0 $0 50436 5785 REBUILD MAINLINE $24,906 $65,238 $40,000 $29,443 $60,000 50436 5788 LEGACY-ADD SIDEWALK-PIONEER RD $0 $0 $0 $0 $0 Total Legacy Expenses $220,503 $286,981 $301,100 $108,538 $318,300 Budget Report For Golf Course New Accounts thru 2/28/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals Teton Lakes Expenses 50437 4100 SALARIES FT $192,075 $209,294 $210,000 $82,125 $210,000 50437 4107 MERIT/SAL STY RAISE-BUDGET $0 $0 $0 $0 $0 50437 4109 NEW HIRE-GROUNDS-75%/25% REC $0 $0 $49,400 $0 $33,000 50437 4110 NEW HIRE-PRO SHOP 83%/17% REC $0 $0 $53,600 $0 $0 50437 4150 FULL TIME OVERTIME $1,696 $1,503 $2,300 $279 $1,700 50437 4160 PART-TIME WAGES-GROUNDS MAINT.$198,663 $206,389 $195,000 $46,110 $220,000 50437 4161 PART TIME WAGE-GOLF CLUBHOUSE $68,258 $86,769 $45,000 $18,272 $95,000 50437 4162 PART TIME WAGES-GOLF JANITOR $0 $0 $0 $0 $0 50437 4163 PARTTIME WAGE-GOLF DRIVE RANGE $9,214 $9,524 $9,200 $1,210 $9,500 50437 4164 PART TIME WAGES-GOLF-LESSONS $1,033 $475 $0 $0 $700 50437 4190 ACCRUED LEAVE/VACATION BUYOUT $3,916 $5,281 $5,500 $2,702 $2,700 50437 4200 BENEFITS $95,800 $116,736 $109,000 $47,096 $114,000 50437 4250 W/C CLAIMS SURCHARGE $8,798 $124 $100 $0 $100 50437 4251 W/C REFUND ($1,026)($998)($1,300)$0 ($1,300) 50437 4260 UNEMPLOYMENT BENEFITS-75% $0 $0 $0 $0 $0 50437 4270 UNIFORMS $314 $618 $600 $160 $600 50437 4290 WELLNESS/RECREATION PROGRAMS $0 $0 $200 $0 $200 50437 4300 SUPPLIES $27,415 $37,060 $27,500 $644 $32,000 50437 4327 SUPPLIES-SAND $9,605 $6,650 $9,700 $0 $9,700 50437 4328 SUPPLES-HERBICIDES/FUNGICIDES $10,373 $16,128 $10,600 $7,380 $16,000 50437 4329 SUPPLIES-FERTILIZER $23,703 $26,529 $22,500 $14,491 $26,500 50437 4330 SUPPLES-JANITOR $3,400 $3,774 $3,600 $750 $3,800 50437 4350 FUEL & OIL $38,609 $36,993 $39,500 $6,939 $38,000 50437 4390 SMALL TOOLS/EQUIPMENT $14,830 $10,046 $13,800 $1,906 $12,000 50437 4400 DRUG TEST/SHOTS/BCKGRND CHECKS $653 $1,723 $1,200 $93 $1,700 50437 4418 GOLF MANAGEMENT CONTRACT $0 $0 $0 $0 $0 50437 4426 INTEREST EXPENSE $0 $0 $0 $0 $0 50437 4430 HIRED WORK $1,203 $6,361 $1,800 $818 $1,800 50437 4433 HIREDWORK-TREE REMOVAL/REPLACE $0 $0 $2,000 $0 $2,000 50437 4449 HIRED WORK-PUMP& TOILET RENTAL $4,391 $4,583 $4,500 $638 $4,600 50437 4460 INSURANCE $12,831 $18,706 $28,200 $14,096 $28,200 50437 4470 TRAINING, TRAVEL, & MEETINGS $1,555 $1,583 $1,800 $398 $1,800 50437 4490 BANKING FEES $0 $0 $0 $0 $0 50437 4491 CREDIT CARD PROCESSING FEES $38,816 $45,909 $40,000 $5,912 $47,000 Budget Report For Golf Course New Accounts thru 2/28/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals 50437 4500 PUBLISHING/ADVERTISING $887 $902 $800 $525 $1,000 50437 4510 TELEPHONE & INTERNET $2,197 $938 $1,100 $544 $1,100 50437 4520 HEAT & LIGHTS $5,972 $4,923 $7,000 $2,019 $6,000 50437 4532 POWER-PUMPING $24,915 $24,961 $24,000 $1,821 $25,000 50437 4580 WATER/SEWER/GARBAGE/IRRIGATION $10,550 $8,490 $8,700 $4,233 $8,700 50437 4590 PUMP REPAIRS $7,934 $1,217 $2,500 $0 $2,500 50437 4600 BUILDING REPAIRS $4,964 $11,884 $10,000 $358 $8,000 50437 4610 EQUIPMENT REPAIRS $62,727 $61,868 $63,000 $14,547 $65,000 50437 4612 IRRIGATION/GROUNDS REPAIRS $48,066 $65,455 $49,000 $15,376 $60,000 50437 4628 EQUIPMENT REPAIRS-GOLF CARTS $17,450 $23,630 $18,500 $19,161 $30,000 50437 4640 COMPUTER PROGRAM/SOFTWARE MAIN $16,283 $26,866 $16,700 $4,292 $14,000 50437 4677 DEPRECIATION $0 $0 $0 $0 $0 50437 4680 LIABILITY LOSSES $0 $10,000 $0 $0 $0 50437 4690 MISCELLANEOUS EXPENSE $0 $0 $0 $0 $0 50437 4850 OVERHEAD-SHOP EXPENSES $0 $0 $5,000 $2,083 $5,000 50437 4890 HIREDWORK-ACCOUNTING/OVERHEAD $40,008 $43,500 $50,000 $20,833 $50,000 50437 5003 VEHICLE $0 $0 $0 $0 $0 50437 5008 BANKS MOWER $46,795 $26,995 $0 $0 $0 50437 5143 TRACTOR $45,605 $0 $0 $0 $0 50437 5177 IT-SECURITY CAMERAS/BLD ACCESS $0 $0 $0 $0 $0 50437 5266 SEPTIC EQUIP-REPLACE AS NEEDED $0 $0 $0 $0 $0 50437 5332 FAIRWAY MOWER $0 $21,234 $90,000 $0 $0 50437 5333 ROUGH MOWER-USED $0 $90,221 $0 $0 $0 50437 5334 GREENS MOWER $85,981 $0 $0 $0 $0 50437 5335 UTILITY CART $0 $0 $0 $0 $0 50437 5336 TRAILER $6,540 $8,350 $0 $0 $0 50437 5337 PUMP SCREEN & LINE ACROSS 14 $0 $0 $0 $0 $0 50437 5338 CUSHMAN UTILITY TRUCKSTER $0 $35,361 $70,000 $0 $90,000 50437 5339 PURCHASE CART/INVENTORY $0 $0 $0 $0 $0 50437 5340 AERATOR-GREENS $0 $0 $0 $0 $0 50437 5341 AERATOR-FAIRWAY-1/2 THE COST $0 $0 $0 $0 $0 50437 5342 TRACTOR-1/2 OF THE COST $0 $0 $0 $0 $0 50437 5343 DETHATCHER/SWEEPER-1/2 OF COST $0 $0 $0 $0 $0 50437 5344 SF#9DEWATER PUMP/VAULT REBUILD $0 $42,416 $0 $0 $0 50437 5345 TL NEW VFD FOR 100 HP PUMP $0 $0 $0 $0 $0 50437 5348 DRINKING FOUNTAIN $0 $0 $0 $0 $0 Budget Report For Golf Course New Accounts thru 2/28/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals 50437 5351 TURF SPREADER $0 $0 $0 $0 $0 50437 5352 Sand Pro Equipment $0 $0 $0 $0 $0 50437 5353 Add Lights at Range-Golf $0 $0 $0 $0 $0 50437 5355 RANGE PICKER/ BALL DISPENSOR $0 $0 $0 $0 $0 50437 5540 BUILD REMODEL-LOCKER RM/SIDING $0 $137,657 $0 $0 $0 50437 5573 TEE/GREEN RENOVATION/EXPANSION $0 $0 $5,000 $0 $5,000 50437 5574 LEAN TO/EXPAND DECK-CART STORE $0 $0 $0 $0 $0 50437 5575 NEW CARPET-TETON LAKES $0 $0 $0 $0 $0 50437 5576 HANDICAP RAMP $0 $0 $0 $0 $0 50437 5577 HOOKUP WATER AT CLUBHOUSE $0 $0 $0 $0 $0 50437 5578 NEW SWAMP COOLER INSTALLED $0 $0 $0 $0 $0 50437 5579 REPLACE ROOF $0 $0 $0 $0 $0 50437 5580 STORAGE TO SHOP-2 PHASES $0 $0 $0 $0 $0 50437 5581 STORAGE POLE BARN -MOVE-1500' $0 $0 $0 $0 $0 50437 5583 ELECTRICAL SERVICE UPDGRADE $0 $0 $0 $0 $0 50437 5588 GOLF SIMULATOR $0 $0 $30,000 $13,400 $13,400 50437 5589 REEL SHARPENER $0 $0 $30,000 $0 $30,000 50437 5621 NEW SIGN AT TETON LAKES $0 $0 $0 $0 $0 50437 5786 NEW BRIDGES $0 $0 $0 $0 $0 50437 5787 750' LINE CANAL TO POND TETON $0 $0 $0 $0 $0 50437 5789 TL-EXPAND PARKING LOT SOUTH $0 $0 $0 $0 $0 50437 6000 CONTINGENCY-BUDGET ONLY $0 $0 $0 $0 $0 50499 4950 FUND TFR -GOLF OPERATIONS $0 $0 $0 $0 $0 50499 4951 FUND TFR -GOLF DEBT SERVICE $59,196 $107,500 $110,800 $46,167 $110,800 Total Teton Lakes Expenses $1,252,196 $1,606,130 $1,477,400 $397,380 $1,436,800 Total Expenses $1,472,699 $1,893,111 $1,778,500 $505,918 $1,755,100 Total (Profit) Loss Legacy ($60,850)($63,143)$22,000 $92,593 ($24,900) Total (Profit) Loss Teton Lakes ($75,254)$38,090 $182,900 $211,246 ($192,800) Total (Profit) Loss ($136,104)($25,053)$204,900 $303,839 ($217,700) Total Revenues ($1,659,403)($1,918,164)($1,778,500)($202,079)($2,600,500) Total Expenses $1,472,699 $1,893,111 $1,778,500 $505,918 $1,755,100 Net ($186,704)($25,053)$0 $303,839 ($845,400) Projected Ending Balance ($845,400)