I've also been going through the packet of paperwork I have received, and sorted through other things that have been coming my way.
First, in fairness to all I have a copy of the Mayflower invoice in my possession, and it is from Colorado to Gonzales. It's for 14,000 lbs of household goods.
The payment to Borrer Electric Services stems from a failed inspection (I have the copy of that too) and that DH (David Huseman) authorized for payment. After speaking with other city managers (2 of them) both of them stated that they would of turned it into insurance company for indication as to where or not they felt there was any liability, if not they wouldn't pay, if it didn't exceed the deductible they would of paid. While I'm certain this didn't exceed our deductible I'm also certain DH determined that it was easier for you and I to pay than to pack up our Code Enforcement.
The rest of the package I'm going to have to defer on for right now. I'm having to get some guidance from those more those who understand the laws better than I do. I will update you later on those.
As for the budget. Let me start out by saying that JB Wells lost $16,069.46 if you don't take into account trailer rentals in the month of January. On top of that we want to expand JB Wells by 91 slots at a cost of $225,000 (plus city labor). So at this rate JB Wells will cost the city of Gonzales $425,000+ this year. That's COST us dang near a half a million dollars. (Entire JB Wells breakdown for January will be at the bottom of this blog)
Look I'll say it again, we have JB Wells, it's not going away. But to continue to throw good money after bad is just plain stupid! Why haven't we as a city taken the appropriate action to fix these problems? Why don't we have a committee that is looking into processes and procedures to rectify this issue. So now yo and I will all be paying $75 each for every man, woman and child for the privilege of....of.....heck I'm not sure what privilege I can exaggerate and say here. But I know that means my house hold is responsible for $450 this year and I haven't even been out to the arena in years. So yeah, I'm not happy.
I also want to know why are we paying Friends of Gonzales Animal Shelter over $4000 a month? It was my understanding they were given a building and the city would pay utilities, but that the shelter was to be at no cost to our paying citizens. Instead our cats are being treated for diabetes, fed the best food out there, and treated like royalty while our city is trying to maintain the most basic of services to our citizens.
Included in this years budget is $300,000 in transferring funds and $100,000 in reduction of the General Fund. That's $400,000 down, and yet we're throwing $425,000+ to the arena and $50,000 to the cats. Let me see, $400,000 in the hole, and almost $500,000 wasted. $400,000 in the hole, $500,000 wasted. Nope I don't see any way to make a difference at all.
Look, I don't expect JB Wells to make us millions. I do expect it to carry it's own. If that loss was $1,500 a month I wouldn't blink an eye. But we can't keep $20k a month in losses out there, we MUST plug the leaks!
There are other areas of the budget I don't get. I don't understand how we can see an actual amount of revenue this year, and expect a 40% increase (or more) next year in any one area with the one exception of Trailer Space Rentals, which I expect to go up $400,000 or better this year.
Again, not against JB Wells, just want it managed like we have a $400,000+ deficit in our budget and we have to watch every penny that is issued. Look over the entire breakdown of January 2011 JB Wells report at the bottom.
God Bless,
Dennis Nesser
J.B. Wells Park Financial Report
January, 2011
INCOME:
Arena Fees 5,502.00
Horse Stall Rental 6,960.00
Woodshavings Sales 4,190.00
Concessions 7,405.58
Table Rental 20.00
________
Gross Income 24,077.58
EXPENSES:
Payroll 18,744.48
Uniforms, etc. 87.18
Office Supplies 114.58
Fuel 837.11
Maintenance
Buildings 170.62
Grounds 1,619.16
Vehicles 166.15
Equipment 3,203.72
Telephone:
Landline 96.39
Cell 129.07
Misc. 16.50
Concessions:
Supplies 4,649.81
Woodshavings 4,860.00
Utilities: Field Services 2,623.23
Arena 2,282.56
Practice Arena 541.48
Break (Hot Choc.) 5.00
________
Total Expenses 40,147.04
Net Loss ( 16,069.46 )
R.V. RENTAL SITES:
Income 34,207.00
Expenses:
Utilities 4,454.48
Misc. 131.78
_______
Total Expenses 4,586.26
___________
Net Profit (RV Sites) 29.620.74
Net Profit or (Loss) 13,551.28
Note: 1) Labor was compiled in report but not broken down and some of labor may need to be applied to other parks.
2) A percentage of vehicle and equipment repair may need to be allocated to other parks
2) No explanation on field services for electrical payment under utilities