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•2019/2020 PROPOSED BUDGET
<br />GOLF COURSE
<br />FUND 418
<br />•
<br />REVENUES:
<br />343-670 MISC. INCOME
<br />347-231 PRO SHOP SALES
<br />347-232 9 HOLE CARD FEES
<br />347-233 18 HOLE CARD FEES
<br />347-234 9 HOLE NON -CARD FEES
<br />347-235 18 HOLE NON -CARD FEES
<br />347-236 9 HOLE CART FEES
<br />347-237 18 HOLE CART FEES
<br />347-238 PULL CART FEES
<br />347-239 ID CARD
<br />347-241 JUNIOR FEES
<br />347-242 RANGE FEES
<br />347-247 TWILIGHT PM
<br />347-248 RAINCHECK REDEMPTIONS
<br />347-249 GOLF CLUB RENTALS
<br />347-250 HANDICAPPING SERVICE
<br />347-251 TOURNAMENT FEE
<br />347-252 PGA PRO RATE
<br />347-254 DISCOUNT CARDS
<br />347-263 SUMMER PASS
<br />361-100 INTEREST INCOME
<br />362-012 SNACK BAR RENT
<br />389-030 LESS 5% EST. RECEIPTS
<br />389-040 CASH FORWARD - OCT. 1
<br />TOTAL REVENUES
<br />2018/2019 PROPOSED INCREASE
<br />BUDGET 2019/2020 (DECREASE)
<br />INCREASE
<br />(DECREASE)
<br />$500
<br />325,000
<br />166,000
<br />550,000
<br />85,000
<br />360,000
<br />113,000
<br />825,000
<br />2,000
<br />97,000
<br />1,500
<br />115,000
<br />350,000
<br />(19,500)
<br />23,000
<br />8,500
<br />60,000
<br />13,500
<br />4,000
<br />2,500
<br />1,540
<br />22,000
<br />(155,277)
<br />35,799
<br />$2,986,062
<br />$500
<br />365,000
<br />185,000
<br />565,000
<br />90,000
<br />360,000
<br />125,000
<br />825,000
<br />2,000
<br />105,000
<br />1,500
<br />115,000
<br />365,000
<br />(10,000)
<br />23,000
<br />10,000
<br />70,000
<br />13,500
<br />4,000
<br />4,000
<br />1,540
<br />25,000
<br />(162,252)
<br />22,606
<br />$3,105,394
<br />$0
<br />40,000
<br />19,000
<br />15,000
<br />5,000
<br />0
<br />12,000
<br />0
<br />0
<br />8,000
<br />0
<br />0
<br />15,000
<br />9,500
<br />0
<br />1,500
<br />10,000
<br />0
<br />0
<br />1,500
<br />0
<br />3,000
<br />(6,975)
<br />(13,193)
<br />$119,332
<br />0.0 %
<br />12.3 %
<br />11.4 %
<br />2.7
<br />5.9 %
<br />0.0 %
<br />10.6 %
<br />0.0 %
<br />0.0
<br />OA
<br />8.2 %
<br />0.0 %
<br />0.0 %
<br />4.3 %
<br />(48.7)%
<br />0.0 %
<br />17.6 %
<br />16.7 %
<br />0.0 %
<br />0.0 %
<br />60.0 %
<br />0.0 %
<br />13.6
<br />4.5 %
<br />(36.9)%
<br />4.0 %
<br />EXPENSES:
<br />221 OPERATIONS
<br />236 CLUBHOUSE
<br />SUB -TOTAL EXPENSES
<br />LESS CAPITAL OUTLAY
<br />$1,681,331 $1,492,544
<br />1,527,281 1,872,350
<br />$3,208,612 $3,364,894
<br />(222,550) (259,500)
<br />($188,787)
<br />345,069
<br />$156,282
<br />(36, 950)
<br />(11.2)%
<br />22.6 %
<br />4.9 %
<br />16.6 %
<br />TOTAL EXPENSES
<br />$2,986,062 $3,105,394 $119,332 4.0 %
<br />51
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