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SUBJECT: <br />2018 YEAR -IN -REVIEW <br />DATE: <br />JULY 16, 2019 <br />PAGE7OF7 <br />Golf Course Fund <br />2018 Projections & 2018 Audited Actuals <br />2018 <br />Pro'ection Actual Variance <br />Beginning Working Capital 286,798 286,198 <br />Plus: Revenue <br />Less: Expenditures <br />Ending Working Capital <br />1. 716.260 1.730.315 15. 055 <br />(1.653.180) (1.831.653) (178.473) [1] <br />348,868 185,460 (163,408) <br />[1] The Golf Course Fund Exceeded its Legal Appropriation by $241.936 mostly <br />due to the unanticipated amounts of Variable Wages. Reuse Water Charges. <br />and Repairs from the Hail Storm. <br />CITY COUNCIL COMMUNICATION <br />