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HomeMy WebLinkAbout07-19-2022Edwin J. Paxton Park Paducah KY July 19, 2022 Meeting of the Paducah Golf Commission Meeting called to order by Chairman Rick Loyd at 6:00 PM at Paxton Park. Chairman Loyd led the Commission in the Pledge of Allegiance. Commissioners Present: Rick Loyd, Steve Seltzer, Mark Kettler, John W. Gill, Bill Wells & Jeanne Stroup, Secretary. Others Present: Director Daniel R. Mullen Motion by Mark Kettler to approve the April Minutes as written. Motion Second by Bill Wells. Motion carried. OLD BUSINESS: Director Mullen distributed the results of the Irvin Cobb Golf Championships, discussion followed. He noted that all prior year sponsors have been contacted and all but one have renewed their sponsorship—he is still waiting to hear back from the one that has not confirmed renewal. All commitments have been collected except for three $600 sponsors. The Pro -Am was down from 18 teams in 2021 to 9 teams in 2022. Conversations were had with many players and the general consensus was this was a result of (1) the economy, (2) the trend in tournaments everywhere, and (3) the heat. There does not appear to be any discontent with the format. We did allow folks in the tournament to have a practice round that day (up until 1:30) because we did not have enough teams to accommodate them. Director Mullen shared a letter with the Commission from Eric Straub regarding his positive experience in this year's Cobb. As previously disclosed, the City stipend in 2022/2023 will be $85,000. Parks Department is working on the Contract for Services and once it has been received (based on Director Mullen's understanding), we will invoice the City for the first installment ($42,500). Chairman Rick Loyd updated the Commission on the meeting he and Commissioner Knecht had with the City Mayor and Manager regarding the long- term staffing needs of this facility and possible additional funding assistance. Chairman Loyd indicated this meeting went very well and was encouraging. Discussion followed. Director Mullen informed the Commission that the Paducah Football Association Scramble went well and has indicated they will re -book with us next year. NEW BUSINESS: Director Mullen informed the Commission that Paxton Park was a finalist for the 2022 Readers Choice award. Director Mullen shared an email from Pam Spencer regarding the positive experience visitors from Minnesota relayed to her about Paxton Park. Director Mullen made the Commission aware that the PA system is not working properly. According to the local vendor, House of Worship Technology, Verizon has purchased the frequency our PA works on, and this interferes with the signal between the clubhouse and the 1St tee. The bid we received from them to replace it was approximately $1,800. We will reach out to other vendors for resolution to this problem and try to find a more affordable solution. Director Mullen went over quarterly results of operations. Discussion followed. He also noted that green fee volume was up 28% in June and now YTD, which was down 20% thru the first 4 months, is now up 6% after 6 months. July is up 14%, so far. Secretary Stroup went over current financials. Motion to Adjourn made by Bill Wells. Motion Second by John Gill. Motion Carried. Next meeting: Tuesday, August 16, 2022 at 6:00 PM. Rick Loyd, Chairman Jeanne Stroup, Secretary EDWIN J PAXTON PARK COMPARISON OF BUDGET - QUARTER 2 ENDING 6/30/22 6/30/22 6/30/21 % of Budget BUDGET COMPARISON 2022 BUDGET ACTUAL ACTUAL for 2022 REVENUE DAILY FEES $ 119,700.00 $ 54,087.25 $ 45,582.75 45.19% SEASON PASSES $ 112,100.00 $80,079.74 $ 80,559.88 71.44% BENEFIT PROCEEDS $ - #DIV/0! CART INCOME $ 17,400.00 $ 8,117.36 $ 6,384.13 46.65% TOURNAMENTS/OUTINGS $ 41,100.00 $ 21,135.00 $ 14,992.20 51.42% INTEREST INCOME $ 850.00 $ 389.13 $ 489.40 45.78% SPONSOR SIGN INCOME $ 9,200.00 $ 395.00 $ 2,695.00 4.29% ENDOWMENT FUND INCOME $ 425.00 0.00% * MISCELLANEOUS INCOME $ 95.27 $ 2,018.54 0.00% MUNICIPAL FUNDING $ 92,500.00 $ 42,500.00 45.95% RESTRICTED Cl DONATIONS $ 1,500.00 DONATIONS $ 10,000.00 $ 1,885.00 $ 6,319.50 18.85% TOTAL: $ 403,275.00 $ 210,183.75 $ 159,041.40 52.12% EXPENSES -COURSE LABOR -COURSE S 138,000.00 $ 45,332.83 $ 48,682.70 32.85% PARTS AND REPAIRS $ 15,000.00 $ 18,882.08 S 10,561.78 125.88% GAS AND LUBRICANTS $ 11,200.00 $ 5,740.27 $ 3,952.04 51.25% FERTILIZER AND CHEMICALS $ 30,000.00 $ 13,446.78 $ 14,116.20 44.82% COURSE/SHOP SUPPLIES $ 12,100.00 $ 4,561.07 $ 7,201.66 37.69% NEW EQUIPMENT #DIV/0! CAPITAL IMPROVEMENTS $ 8,100.00 $ 1,321.84 0.00% RESTRICTED CAP IMPROVEMENTS $ 12,233.06 TOTAL: $ 214,400.00 $ 100,196.09 $ 85,836.22 46.73% EXPENSES -CLUB HOUSE DIRECTOR $ 44,800.00 S 22,400.04 $ 20,199.92 50.00% STARTER/RANGER $ 3,150.00 $ 849.75 $ 1,380.50 26.98% CLEANING SERVICE $ 3,800.00 $ 1,900.00 $ 1,800.00 50.00% **** UTILITIES (INCLUDING WATER) $ 30,000.00 $ 13,546.16 $ 11,706.67 45.15% *** OFFICE SUPPLIES $ 3,200.00 $ 1,106.33 $ 1,736.62 34.57% CLEANING SUPPLIES $ 1,300.00 $ 628.08 $ 47.69 48.31% ** MISC EXPENSE $ 5,000.00 $ 175.00 $ 317.81 3.50% CAPITAL IMPROVEMENTS $ - #DIV/0! TOTAL: $ 91,250.00 $ 40,605.36 $ 37,189.21 44.50% EXPENSES -GENERAL & ADMIN ***** INSURANCE $ 50,000.00 $ 30,039.03 $ 20,161.40 60.08% SECRETARY $ 8,300.00 $ 4,152.00 $ 3,900.00 50.02% TAXES (PAYROLL) $ 14,750.00 $ 5,485.51 $ 5,595.79 37.19% SERVICES $ 5,100.00 $ 1,028.07 $ 3,098.40 20.16% DUES AND LICENSES $ 1,950.00 $ 1,417.00 $ 996.00 72.67% ADVERTISING $ 5,300.00 $ 3,782.06 $ 3,320.00 71.36% SPONSOR EXPENSE $ 400.00 $ 278.13 $ 1,681.85 69.53% INTEREST EXPENSE S 125.00 $ 18.80 $ 6.20 15.04% EXTERNAL AUDIT $ 5,000.00 $ 4,825.00 $ 4,750.00 96.50% PENSION PLAN $ 2,050.00 $ 972.24 $ 972.24 47.43% PRO SHOP COLLECTION FEE $ 4,650.00 $ 2,060.00 $ 2,000.00 44.30% TOTAL: $ 97,625.00 $ 54,057.84 $ 46,481.88 55.37% BUDGET COMPARISON TOTAL INCOME: TOTAL EXPENSES: ROUNDING PROJECTED INCOME/(LOSS) ACTUAL YTD INCOME/(LOSS) CURRENT LIABILITIES (TAXES) LOANS TO PARK ACCOUNTSPAYABLE 2022 Advance Unearned $40,954.20 2022 $2,042.99 6/30/2022 6/30/2021 Electricity $7,402.58 Phone/Inter net % of Budget BUDGET $13,546.16 ACTUAL ACTUAL for 2022 $ 403,275.00 $ 210,183.75 $ 159,041.40 52.12% $ 403,275.00 $ 194,859.29 $ 169,507.31 48.32% $ (0.08) $ $ 15,324.38 $ (10,465.91) * Misc Income is sales tax variance from what was collected vs what we paid both sales tax and City Tax $95.27 **Mise Expense for $175 is for stone for John Gill plaque. This money was donated and is in the donation column *** Quickbooks, Postage & Secretary Year End Financial Prep expense is included in this total **** (Utilities) Water $2,042.99 Gas $1,997.51 Electricity $7,402.58 Phone/Inter net $2,103.08 $13,546.16 *****Insurance has the employee insurance, accident fund insurance and property insurance less Jimmy's insurance payments and the accident fund refund