OCTOBER 18, 2018 - BOARD BOOK

Actual

Commited

Remaining

Item

Grand Total

Purchase

Fund

Budget

Total Admin

$

99,400

$

90,415

$

-

$

8,985

Tennis Tennis HydroCourt Conversions (5)

7,050

$ $ $

(24,562)

$ $ $ $

225,000

242,512

- -

7,000

Windscreen/Awning/Canopy/Terrace Umbrellas

7,000

-

(4,618)

Pickleball Court Surface Conversion

55,000

59,618

-

Total for Tennis

$

287,000

$

302,130

$

7,050

$

(22,180)

Main Club - Engineering Provision for Mechanical Equipment

2,833 5,715 3,230 2,838

$ $ $ $ $ $ $

(7,110)

$ $ $ $ $ $ $

65,000 40,000 18,000 35,000 50,000 75,000

69,277 28,564 39,716 32,718 27,191 99,443 30,070

Cooler\Refrigeration Heaters for Sports Bar

5,721

(24,946)

Main Club Lift Station Rehabilitation

(556)

Dumpster

- - -

22,809 (24,443) (30,070)

Generator (Fitness Center)

Generator Switch

-

Total for Main Club Engineering

$

283,000

$

326,979

$

14,616

$

(58,595)

Housekeeping Dryer

10,000

$ $ $

-

$ $ $

10,000 15,000 16,000

- - -

-

15,000

Washer

10,000

6,000

Water Extractor

Total for Housekeeping

$

41,000

$

-

$

20,000

$

21,000

14,071

$

28,233

Contingency

$

100,000

57,696

Capital - Operations Grand Total

$

1,768,400

1,504,977 $

149,679 $

$

113,744

22/100