WILMINGTON COUNTRY CLUB 2024 CAPITAL EXPENDITURES June 30, 2024
ROUTINE CAPITAL NEEDS
BUDGET
ACTUAL
REMAINING
CLUBHOUSE HVAC - Phase I
$
565,670.00 38,700.00 115,000.00 301,404.00
$
553,171.82
$
12,498.18 38,700.00 115,000.00 283,181.60 - - - 449,379.78
Locker Room Roof Hut Renovation Clubhouse FF&E
18,222.40
1,020,774.00
571,394.22
GROUNDS MAINTENANCE
-
Various Equipment Various Improvements
296,525.00 306,280.00
44,067.74 208,215.59
252,457.26 98,064.41 - - 350,521.67
602,805.00
252,283.33
RACQUETS AND FITNESS Racquets FF&E
15,275.00 50,000.00
7,980.50 16,701.50
7,294.50 33,298.50 - 40,593.00
Fitness Equipment
65,275.00
24,682.00
POOL Pool Improvements
50,000.00
48,088.20
1,911.80
GOLF OPERATIONS Golf FF&E
13,660.00 131,108.00
26,978.03
(13,318.03) 131,108.00 - - - 117,789.97 (1,761.79) - - - - (1,761.79)
Golf Exhibition WCC history
144,768.00
26,978.03
HOUSING Employee Housing Improvements
26,495.00
28,256.79
26,495.00
28,256.79
MISCELLANEOUS CONTINGENCY
100,000.00
89,560.76
10,439.24
TOTAL ROUTINE CAPITAL NEEDS
$
2,010,117.00
$
1,041,243.33
$
968,873.67
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