Green Valley Recreation, Inc.
2013 Annual Consolidated Budget
Approved by the Board of Directors
September 25, 2012



Green Valley Recreation
2013 Annual Budget
September 25, 2012

Green Valley Recreation (GVR) is a non-profit organization that operates and maintains thirteen facilities and an Administration/Member Services Center. Member facilities offer a variety of amenities for members to enjoy that include swimming pools and spas, fitness centers, tennis, pickleball racquetball, bocce ball, volleyball, shuffleboard, billiards, horseshoes, a variety of clubs, instructional classes and special events and concerts. It is GVR’s intention to maintain facilities and recreational activities at an optimal level, provide for necessary capital maintenance, repairs and replacements as needed, improve existing facilities when funds permit, and preserve GVR’s $2.5 million in reserves set aside for emergencies. Interest earned on the CDs that secure these funds will continue to be added to the reserve balance monthly.

The Capital Budget was reviewed and approved by the Planning & Evaluation Committee on September 11th. The $1,161,640 budget includes several replacement, repair and maintenance projects for pools and spas, outdoor showers, locker rooms, roofs, HVAC units, fitness equipment, flooring and carpeting, electronic locks and attendance readers, and sidewalks and fencing for the newly built pickleball and basketball courts at Canoa Ranch. Capital projects were prioritized by safety and maintenance issues, energy savings initiatives and member/club requests.
The total Operating Budget of $9,167,525 was reviewed and approved by the Fiscal Affairs Committee on September 18th. Total revenues for 2013 are projected to increase by 4.6% with a 3% increase in member dues approved from the current fee of $409 to $421. Additionally New Member capital fees, which fund major replacement, repair and maintenance projects are estimated to increase $180,000 over the 2012 budget due to an upswing in the number of resale’s the Green Valley area is experiencing.
Total operating expenses for 2013 are increasing by 5.9% - wages and benefits up 3.97% to provide step-up increases for staff and increases in health and dental benefit costs, maintenance contracts and contract labor up 6.8% adding an annual pest control contract for all centers, postage, printing and public relations up 18.9% primarily due to the elections ballots, and the provision for bad debt expense up 23.6%. Costs were reduced in several areas to include employee recognition programs down 30.6% due to the Executive Director’s direction to create more low cost programs, and equipment rentals down 43.7%.
The Board of Directors approved the 2013 operating and capital budget on September 25th.

GVR’s objectives in 2013 are to:
• Set individual and department goals and objectives in alignment with the Executive Director’s vision for GVR and the Five Year Plan.
• Review processes for restructuring, streamlining, improvements and cost reductions.
• Utilize skilled staff in Building Services to take on more facility repair and maintenance to reduce costs and project delays.
• Focus on compensation, retention, training and performance review processes that celebrate GVR employees and give them the tools to succeed.

The Statement of Revenue and Expenses for the 2013 budget and the 2013 Schedule of Dues and Fees will be posted on the GVR website. Please call the Finance Department at the Member Services Center with any questions at (520) 625-3440, extension 7205.

We look forward to all GVR members joining us at future board meetings to learn more about GVR financial and budgeting processes.

Thank you.
Lanny Sloan, Executive Director of Green Valley Recreation

 


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