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2018/2019 PROPOSED BUDGET
<br />GOLF COURSE
<br />FUND 418
<br />EXPENSES:
<br />221 OPERATIONS
<br />$1,446,901
<br />2017/2018
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />BUDGET
<br />2018/2019
<br />(DECREASE)
<br />(DECREASE)
<br />343-670
<br />MISC. INCOME
<br />$418
<br />$500
<br />$82
<br />19.6%
<br />347-231
<br />PRO SHOP SALES
<br />282,500
<br />325,000
<br />42,500
<br />15.0%
<br />347-232
<br />9 HOLE CARD FEES
<br />166,000
<br />166,000
<br />0
<br />0.0%
<br />347-233
<br />18 HOLE CARD FEES
<br />550,000
<br />550,000
<br />0
<br />0.0%
<br />347-234
<br />9 HOLE NON -CARD FEES
<br />90,000
<br />85,000
<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 />110,000
<br />113,000
<br />3,000
<br />2.7%
<br />347-237
<br />18 HOLE CART FEES
<br />825,000
<br />825,000
<br />0
<br />0.0%
<br />347-238
<br />PULL CART FEES
<br />2,000
<br />2,000
<br />0
<br />0.0%
<br />347-239
<br />ID CARD
<br />97,000
<br />97,000
<br />0
<br />0.0%
<br />347-241
<br />JUNIOR FEES
<br />1,000
<br />1,500
<br />500
<br />50.0%
<br />347-242
<br />RANGE FEES
<br />90,000
<br />115,000
<br />25,000
<br />27.8%
<br />347-247
<br />TWILIGHT PM _
<br />360,000
<br />350,000
<br />(10,000)
<br />(2.8)%
<br />347-248
<br />RAINCHECK REDEMPTIONS
<br />(19,500)
<br />(19,500)
<br />0
<br />0.0%
<br />347-249
<br />GOLF CLUB RENTALS
<br />23,000
<br />23,000
<br />0
<br />0.0%
<br />347-250
<br />HANDICAPPING SERVICE
<br />8,000
<br />8,500
<br />500
<br />6.3%
<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 />13,500
<br />1,500
<br />12.5%
<br />347-254
<br />DISCOUNT CARDS
<br />2,800
<br />4,000
<br />1,200
<br />42.9%
<br />347-263
<br />SUMMER PASS
<br />0
<br />2,500
<br />2,500
<br />N/A
<br />361-100
<br />INTEREST INCOME
<br />2,000
<br />1,540
<br />(460)
<br />(23.0)%
<br />362-012
<br />SNACK BAR RENT
<br />22,000
<br />22,000
<br />0
<br />0.0%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(152,211)
<br />(155,277)
<br />(3,066)
<br />2.0%
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />3,525
<br />1,500
<br />(2,025)
<br />(57.4)%
<br />TOTAL REVENUES
<br />$2,895,532
<br />$2,951,763
<br />$56,231
<br />1.9%
<br />EXPENSES:
<br />221 OPERATIONS
<br />$1,446,901
<br />$1,458,781
<br />$11,880
<br />0.8%
<br />236 CLUBHOUSE
<br />1,525,131
<br />1,715,532
<br />190,401
<br />12.5%
<br />SUB -TOTAL EXPENSES
<br />$2,972,032
<br />$3,174,313
<br />$202,281
<br />6.8%
<br />LESS CAPITAL OUTLAY
<br />(76,500)
<br />(222,550)
<br />(146,050)
<br />190.9%
<br />TOTAL EXPENSES
<br />$2,895,532
<br />$2,951,763
<br />$56,231
<br />1.9%
<br />42
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