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2016/2017 PROPOSED BUDGET
<br />GOLF COURSE
<br />FUND 418
<br />EXPENSES:
<br />221 OPERATIONS
<br />$1,370,901
<br />2015/2016
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />BUDGET
<br />2016/2017
<br />(DECREASE)
<br />(DECREASE)
<br />$2,781,600
<br />$3,939,825
<br />$1,158,225
<br />41.6%
<br />343-670
<br />MISC. INCOME
<br />$1,000
<br />$490
<br />($510)
<br />(51.0)%
<br />347-231
<br />PRO SHOP SALES
<br />250,000
<br />256,000
<br />0
<br />0.0%
<br />347-232
<br />9 HOLE CARD FEES
<br />160,000
<br />166,000
<br />6,000
<br />3.8%
<br />347-233
<br />18 HOLE CARD FEES
<br />505,000
<br />505,000
<br />0
<br />0.0%
<br />347-234
<br />9 HOLE NON -CARD FEES
<br />90,000
<br />95,000
<br />5,000
<br />5.6%
<br />347-235
<br />18 HOLE NON -CARD FEES
<br />360,000
<br />360,000
<br />0.
<br />0.0%
<br />347-236
<br />9 HOLE CART FEES
<br />105,000
<br />110,000
<br />5,000
<br />4.8%
<br />347-237
<br />: 18 HOLE CART FEES
<br />810,000
<br />815,000
<br />5,000
<br />0.6%
<br />347-2318
<br />PULL CART FEES
<br />1,500
<br />2,000
<br />500
<br />33.3%
<br />347-239
<br />ID CARD
<br />90,000
<br />97,000
<br />7,000
<br />7.8%
<br />347-241
<br />JUNIOR FEES
<br />1,000
<br />1,000
<br />0
<br />0.0%
<br />347-242.
<br />RANGE FEES
<br />80,000
<br />84,000
<br />4,000
<br />5.0 %
<br />347-247
<br />TWILIGHT PM
<br />360,000
<br />360,000
<br />0
<br />0.0%
<br />347-248
<br />RAINCHECK REDEMPTIONS
<br />(20,000)
<br />(20,000)
<br />0
<br />0.0%
<br />347-249
<br />GOLF CLUB RENTALS
<br />22,000
<br />23,000
<br />1,000
<br />4.5%
<br />347-250
<br />HANDICAPPING SERVICE
<br />7,500
<br />8,000
<br />500
<br />6.7%
<br />347-251
<br />TOURNAMENT FEE
<br />60,000
<br />60,000
<br />0
<br />0.0%
<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 />3,000
<br />2,800
<br />(200)
<br />(6.7)%
<br />361-100
<br />INTEREST INCOME
<br />2,000
<br />2,000
<br />0
<br />0.0%
<br />362-012
<br />SNACK BAR RENT
<br />. 27,000
<br />22,000
<br />(5,000)
<br />(18.5)%
<br />366-098
<br />PROMOTIONS `
<br />1,000
<br />0
<br />(1,000)
<br />(100.0)%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(146,400)
<br />(147,765)
<br />(1,365)
<br />0.9%
<br />TOTAL REVENUES
<br />$2,781,600
<br />$2,807,525
<br />$25,925
<br />0.9%
<br />EXPENSES:
<br />221 OPERATIONS
<br />$1,370,901
<br />$2,470,901
<br />$1,100,000
<br />80.2%
<br />236 CLUBHOUSE
<br />1,410,699
<br />1,468,924
<br />58,225
<br />4.1 %
<br />SUB -TOTAL EXPENSES
<br />$2,781,600
<br />$3,939,825
<br />$1,158,225
<br />41.6%
<br />LESS CAPITAL OUTLAY
<br />0
<br />(1,132,300)
<br />1,132,300
<br />n/a
<br />TOTAL EXPENSES
<br />$2, 781,600
<br />$Z807,525
<br />$25,925
<br />0.9%
<br />43
<br />
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