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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 MISC. INCOME $1,000 $1,000 $0 0.0 %
<br /> 347-231 PRO SHOP SALES 230,000 230,000 0 0.0 %
<br /> 347-232 9 HOLE CARD FEES 150,000 160,000 10,000 6.7 %
<br /> 347-233 18 HOLE CARD FEES 515,000 505,000 (10,000) (1.9)%
<br /> 347-234 9 HOLE NON-CARD FEES 90,000 90,000 0 0.0 %
<br /> 347-235 18 HOLE NON-CARD FEES 350,000 360,000 10,000 2.9 %
<br /> 347-236 9 HOLE CART FEES 100,000 100,000 0 0.0 %
<br /> 347-237 18 HOLE CART FEES 800,000 800,000 0 0.0 %
<br /> 347-238 PULL CART FEES 1,800 1,800 0 0.0 %
<br /> 347-239 ID CARD 85,000 90,000 5,000 5.9 %
<br /> 347-241 JUNIOR FEES 1,000 1,000 0 0.0 %
<br /> 347-242 RANGE FEES 65,000 65,000 0 0.0 %
<br /> 347-246 COUPON 30,000 20,000 (10,000) (33.3)%
<br /> 347-247 TWILIGHT PM 390,000 410,000 20,000 5.1 %
<br /> 347-248 RAINCHECK REDEMPTIONS (10,000) (10,000) 0 0.0 %
<br /> 347-249 GOLF CLUB RENTALS 15,000 24,000 9,000 60.0 %
<br /> 347-250 HANDICAPPING SERVICE 7,000 7,500 500 7.1 %
<br /> 347-251 TOURNAMENT FEE 65,000 55,000 (10,000) (15.4)%
<br /> 347-252 PGA PRO RATE 12,000 12,000 0 0.0 %
<br /> 347-254 DISCOUNT CARDS 5,000 5,000 0 0.0
<br /> 361-100 INTEREST INCOME 5,000 3,000 (2,000) (40.0)%
<br /> 362-012 SNACK BAR RENT 22,430 22,430 0 0.0 %
<br /> 366-090 OTHER CONTRIBUTIONS-OPEB 1,027 463 (564) (54.9)%
<br /> 366-098 PROMOTIONS 1,000 1,000 0 0.0 %
<br /> 389-030 LESS 5% EST. RECEIPTS (146,613) (147,710) (1,097) 0.7 %
<br /> 389-040 CASH FORWARD-OCT. 1 90,215 2,796 (87,419) (96.9)%
<br /> TOTAL REVENUES $2,875,859 $2,809,279 ($66,580) (2.3)%
<br /> EXPENSES:
<br /> 221 OPERATIONS $1,322,291 $1,352,895 $30,604 2.3 %
<br /> 236 CLUBHOUSE 1,562,152 1,513,384 (48,768) (3.1)%
<br /> SUB-TOTAL EXPENSES $2,884,443 $2,866,279 ($18,164) (0.6)%
<br /> LESS CAPITAL OUTLAY (8,584) (57,000) 48,416 564.0 %
<br /> TOTAL EXPENSES $2,875,859 $2,809,279 ($66,580) (2.3)%
<br /> 2014-15 Budget
<br /> 49
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