VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY February29,2024 Revenues BUDGET MONTH $15,000 $189,499 $548,634 $39,400 $100 $3,000 $50 $0 YEAR TODATE $15,000 $10,000 $100,000 $470,188 $24,099 $165 $3,499 $1,121 $5,878 138.35 $630,088 %TO BUDGET 100.00% 52.77% 85.70% 61.16% 165.00% 116.65% 2242.00% 45.21% 76.96% TODATE Sugar Mountain Resortl Lease TDA Contributions Golf Revenue Tennis Revenue Park Revenue Interest on Investments Miscellaneous Revenues Sugar Mountain Resort Reimburseme $13,000 Proceeds of Surplus Equipment Golf and Tennis Revenues Totals $818,683 SMI Resort Irrigation Pump Reimburse $10,000 $530 $530 VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY February 29, 2024 Expenses Parks BUDGET MONTH YEAR %TO BUDGET 51.05% 25.53% 66.56% 14.67% 49.58% 65.05% 74.53% 197.50% 5.36% 63.37% 62.45% 47.59% 99.01% 0.00% 59.40% 66.67% 75.00% 0.00% 99.99% 69.81% 60.34% TODATE TODATE TDAI Reimburse Trails Operating $1,500 $1,500 $3,000 $50,785 $24,700 $75,485 $82,200 $46,634 $500 $141,834 $205,485 $140,552 $101,000 $50,000 $497,037 $62,102 $10,526 $101,327 $103 $766 $103 $766 Totals Tennis Salaries & Benefits Operating Fixed Assets $33,804 $40 $3,623 $40 $37,427 Totals Golf Pro Shop Salaries & Benefits Operating Fixed Assets $53,473 $2,865 $34,757 $988 $669 $2,865 $89,887 $13,298 $128,334 $5,234 $66,888 $18,532 $295,222 Pro Shop Improvements $12,500 Totals Golf Course Maintenance Salaries & Benefits Operating Fixed Assets Cart Path Paving $100,000 Totals Debt Service Golf Cart Lease John Deere Grinder John Deere Greens Mowe $7,260 Mowers/Utility' Vehicle $21,439 $41,401 $877 $7,894 $2,382 $21,438 $3,259 $70,733 $24,799 $494,034 Totals Golf and' Tennis Expenses Totals $818,683 Year to Date Revenue Totals Yeart to Date Expense Totals Revenues Over (Under) Expenses $630,088 $494,034 $136,054 M N S 0 E C A 2 I 5 A