07-25-19 - BOARD BOOK

Actual

Commited

Remaining

Item

Grand Total

Purchase

Fund

Budget

Total for Tennis

$

50,000

$

3,050

$

12,195

$

34,755

Main Club - Engineering Provision for Mechanical Equipment

$ $ $ $ $ $

80,000 10,000 30,000 35,000 48,000 33,000

$ $ $ $ $ $

6,933 1,694

$ $ $ $ $ $

30,299

$ $ $ $ $ $

42,768

Lift Station: GCM Building Water Softner (Main Club)

- - - - -

8,306

-

30,000

Utility Carts

35,717

(717)

Replace Water Heater add storage space

-

48,000

Utility Vehicle

32,866

134

Total for Main Club Engineering

$

236,000

$

77,210

$

30,299

$

128,491

Housekeeping Dryer

$ $ $

- - -

$ $ $

- - -

$ $ $

18,000 18,000 80,000

$ $ $

18,000 18,000 80,000

Washer

Passenger Van

Total for Housekeeping

$

116,000

$

-

$

-

$

116,000

$

150,000

$

61,928

$

14,386

$

73,686

Contingency

Capital - Operations Total

$

150,000

$

61,928

$

14,386

$

73,686

.

Special Projects North Course Bunkers, Tees & Collars

$

450,000

$

150,737

$

242,578

$

56,685

$

450,000

$

150,737

$

242,578

$

56,685

Total for Special Projects

Capital - Operations Grand Total Including Special Projects

$

2,128,000

$

461,323

$

767,145

$

899,532

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