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2014/2015 PROPOSED BUDGET
<br />GOLF COURSE
<br />FUND 418
<br />2013/2014 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE)
<br />343-670
<br />MISC. INCOME
<br />$1,000
<br />$1,000
<br />$0
<br />0.0%
<br />347-231
<br />PRO SHOP SALES
<br />230,000
<br />230,000
<br />0
<br />0.0 %
<br />347-232
<br />9 HOLE CARD FEES
<br />150,000
<br />160,000
<br />10,000
<br />6.7 %
<br />347-233
<br />18 HOLE CARD FEES
<br />515,000
<br />505,000
<br />(10,000)
<br />(1.9)%
<br />347-234
<br />9 HOLE NON -CARD FEES
<br />90,000
<br />90,000
<br />0
<br />0.0 %
<br />347-235
<br />18 HOLE NON -CARD FEES
<br />350,000
<br />360,000
<br />10,000
<br />2.9 %
<br />347-236
<br />9 HOLE CART FEES
<br />100,000
<br />100,000
<br />0
<br />0.0 %
<br />347-237
<br />18 HOLE CART FEES
<br />800,000
<br />800,000
<br />0
<br />0.0 %
<br />347-238
<br />PULL CART FEES
<br />1,800
<br />1,800
<br />0
<br />0.0 %
<br />347-239
<br />ID CARD
<br />85,000
<br />90,000
<br />5,000
<br />5.9 %
<br />347-241
<br />JUNIOR FEES
<br />1,000
<br />1,000
<br />0
<br />0.0%
<br />347-242
<br />RANGE FEES
<br />65,000
<br />65,000
<br />0
<br />0.0 %
<br />347-246
<br />COUPON
<br />30,000
<br />20,000
<br />(10,000)
<br />(33.3)%
<br />347-247
<br />TWILIGHT PM
<br />390,000
<br />410,000
<br />20,000
<br />5.1 %
<br />347-248
<br />RAINCHECK REDEMPTIONS
<br />(10,000)
<br />(10,000)
<br />0
<br />0.0 %
<br />347-249
<br />GOLF CLUB RENTALS
<br />15,000
<br />24,000
<br />9,000
<br />60.0 %
<br />347-250
<br />HANDICAPPING SERVICE
<br />7,000
<br />7,500
<br />500
<br />7.1 %
<br />347-251
<br />TOURNAMENT FEE
<br />65,000
<br />55,000
<br />(10,000)
<br />(15.4)%
<br />347-252
<br />PGA PRO RATE
<br />12,000
<br />12,000
<br />0
<br />0.0 %
<br />347-254
<br />DISCOUNT CARDS
<br />5,000
<br />5,000
<br />0
<br />0.0 %
<br />361-100
<br />INTEREST INCOME
<br />5,000
<br />3,000
<br />(2,000)
<br />(40.0)%
<br />362-012
<br />SNACK BAR RENT
<br />22,430
<br />22,430
<br />0
<br />0.0 %
<br />366-090
<br />OTHER CONTRIBUTIONS-OPEB
<br />1,027
<br />463
<br />(564)
<br />(54.9)%
<br />366-098
<br />PROMOTIONS
<br />1,000
<br />1,000
<br />0
<br />0.0 %
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(146,613)
<br />(147,710)
<br />(1,097)
<br />0.7 %
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />90,215
<br />2,796
<br />(87,419)
<br />(96.9)%
<br />TOTAL REVENUES
<br />$2,875,859
<br />$2,809,279
<br />($66,580)
<br />(2.3)%
<br />EXPENSES:
<br />221 OPERATIONS $1,322,291
<br />$1,352,895
<br />$30,604
<br />2.3 %
<br />236 CLUBHOUSE 1,562,152
<br />1,513,384
<br />(48,768)
<br />(3.1)%
<br />SUB -TOTAL EXPENSES $2,884,443
<br />$2,866,279
<br />($18,164)
<br />(0.6)%
<br />LESS CAPITAL OUTLAY (8,584)
<br />(57,000)
<br />48,416
<br />564.0 %
<br />TOTAL EXPENSES $2,875,859
<br />$2,809,279
<br />($66,580)
<br />(2.3)%
<br />2014-15 Budget
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