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• The Administrative Services and Recreation Programs departments exceed 100% of <br />budget estimates. Administrative Services is over due to the severance payout and <br />Recreation Programs will be offset by the Paxks & Rec Admin budget. <br />• The transfers out to the Ice Arena and Pinewood Golf are made at the end of the <br />year. <br />Ice Arena <br />As of the end of November, expenditures exceed revenues $170,218. Excluding transfers in, <br />revenue collections of $564,682 are about 80% of budget and expenditures of $734,900 are <br />85% of budget. The debt service transfer to pay off the 1996 Ice Arena bonds was made u1 <br />November. <br />Pinewood Golf <br />For the month ended November, expenditures exceed revenues by $38,846. Excluding <br />transfers in, golf revenues collected through November of $169,581 account for about <br />84.5% of budget estimates and expenditures of $208,427 are 83.5% of budget. The golf <br />course closed operations for the season at the end of November. <br />