Discussion and possible action to increase funding to the following accounts within the golf Course fund not to exceed $99,250; and any other matters incident thereto. [Account #1001-1130-001-431007-010 (Operational Reserve)]
Acct. Number
Acct. Name
Request
7100-6120-001-463006-005
Food & Beverage COS Food
$4,000
7100-6120-001-463006-010
Food & Beverage COS- NonAlcBev
$2,000
7100-6110-001-461005-030
Merchandise COS-Shoes
$2,500
7100-6110-001-461005-035
Merchandise COS-Equipment
$7,000
7100-6080-001-460028
Janitorial Supplies
$750
7100-6080-001-457005-005
Reimbursable Labor-Golf
$18,000
7100-6120-001-457005-005
Reimbursable Labor-FB
$45,000
7100-6130-001-457005-005
Reimbursable Labor-GA
$20,000
$99,250
Issue: Supplies and payroll funding are needed at the golf course to close out this fiscal year.
Solution: Add funds to accounts listed above in order to fulfill purchases.
Result: Will have sufficient funds to complete purchases and pay golf course employees for the remainder of the year.