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06-18-2007 VC B WS-M. MINUTES OF THE BUDGET WORKSHOP SESSION VILLAGE COUNCIL OF NORTH PALM BEACH, FLORIDA JUNE 18, 2007 Present: Dr. Edward M. Eissey, Mayor William Manuel, Vice Mayor David B. Norris, President Pro Tem Darryl Aubrey, Councilman T.R. Hernacki, Councilman Jimmy Knight, Village Manager Melissa Teal, CMC, Village Clerk ROLL CALL Mayor Eissey called the Budget Workshop Session to order at 5:35 p.m All members of Council were present. All members ofstaffwere present, except the Village Attorney. COUNTRY CLUB BUDGET Village Manager Jimmy Knight gave a presentation on the fiscal yeaz 2008 Country Club budget. • Mr. Knight noted the Country Club is a business and more attention is needed to details such as pricing, mazketing, operational controls, and capitalized improvements. Mr. Knight reviewed the various divisions of the Country Club and categories of expenses. Mr. Knight discussed recommended changes regarding administration, personnel, outsourcing, capital improvements, and membership and rate schedule. Mr. Knight advocated moving Tennis to Parks and Recreation, to allow for better oversight of maintenance and operations, and the ability to access grant funding. Mr. Knight recommended moving Clubhouse Grounds to the Facility Maintenance Division in the Public Works Department. Mr. Knight reviewed projected personnel, operating, and capital expenses, as well as the annual $515,901 debt service cost, for a combined expenses total of $3,611,214 for fiscal year 2008. Mr. Knight reviewed Country Club revenues, including driving range, memberships, greens fees, cart rentals, pro shop, and food and beverage. Mr. Knight wmpazed the number of member and non-member rounds of golf. Mr. Knight recommended reducing through attrition the current 500 golf memberships to 375, in order to provide increased opportunity for additional walk-on play. Mr. Knight noted that all current members would be invited to return, but any vacancies that result from non-renewal of membership would not be filled. Mr. Knight also recommended three categories of greens fees; that residents receive a 15% discount during shoulder and high seasons only; and additional modifications to driving range fees, cart fees, and walking fees. Mr. Knight noted that the budget includes $75,000 for administrative services provided by the General Fund. Mr. Knight projected total revenue of $3,688,616 for fiscal year 2008, which • leaves an overage or contingency of $77,402. Minutes of Village Council Budget Workshop Session held June 18, 2007 Page 2 of 2 • Discussion ensued on the "desired" golf experience; the number of memberships available; raising the cost of non-resident memberships; grant funds available for tennis; and whether to consider offsetting the chazge for administrative services with Country Club fees for use of the facilities for July 4th and Heritage Day events. Discussion took place wncerning debt service and an additional loan for the construction of more cart paths. Discussion ensued on getting information out eazly to residents and members on the 2008 rates. CONSENSUS ITEMS By consensus, the Council directed the Village Manager to proceed with relocating the tennis department and clubhouse maintenance, and to explore opportunities to outsource maintenance of the golf course. ADJOURNMENT With no further business to come before the Council, the meeting adjourned at 7:00 p.m • Melissa Teal, CMC, Village lerk •