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2020/2021 PROPOSED BUDGET <br />GOLF COURSE <br />FUND 418 <br />2019/2020 PROPOSED INCREASE % INCREASE <br />REVENUES: BUDGET 2020/2021 (DECREASE) (DECREASE) <br />343-670 <br />MISC. INCOME <br />$500 <br />$500 <br />$0 <br />0.0% <br />347-231 <br />PRO SHOP SALES <br />365,000 <br />370,000 <br />5,000 <br />1.4% <br />347-232 <br />9 HOLE CARD FEES <br />185,000 <br />196,000 <br />11,000 <br />5.9% <br />347-233 <br />18 HOLE CARD FEES <br />565,000° <br />577,000 <br />12,000 <br />2.1 % <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 />362,000 <br />2,000 <br />0.6% <br />347-236 <br />9 HOLE CART FEES <br />125,000 <br />131,000 <br />6,000 <br />4.8% <br />347-237 <br />18 HOLE CART FEES <br />825,000 <br />830,000 <br />5,000 <br />0.6% <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 />105,000 <br />120,000 <br />15,000 <br />14.3% <br />347-241 <br />JUNIOR FEES <br />1,500 <br />1,000 <br />(500) <br />(33.3)% <br />347-242 <br />RANGE FEES <br />115,000 <br />120,000 <br />5,000 <br />4.3% <br />347-247 <br />TWILIGHT PM <br />365,000 <br />377,000 <br />12,000 <br />3.3% <br />347-248 <br />RAINCHECK REDEMPTIONS <br />(10,000) <br />(1,000) <br />9,000 <br />(90.0)% <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 />10,000 <br />15,000 <br />5,000 <br />50.0% <br />347-251 <br />TOURNAMENT FEE <br />70,000 <br />70,000 <br />0 <br />0.0% <br />347-252 <br />PGA PRO RATE <br />13,500 <br />16,000 <br />2,500 <br />18.5% <br />347-254 <br />DISCOUNT CARDS <br />4,000 <br />4,000 <br />0 <br />0.0 % <br />347-263 <br />SUMMER PASS <br />4,000 <br />6,000 <br />2,000 <br />50.0% <br />361-100 <br />INTEREST INCOME <br />1,540 <br />1,000 <br />(540) <br />(35.1)% <br />362-012 <br />SNACK BAR RENT <br />25,000 <br />27,000 <br />2,000 <br />8.0% <br />389-030 <br />LESS 5% EST. RECEIPTS <br />(162,252) <br />(167,125) <br />(4,873) <br />3.0 % <br />389-040 <br />CASH FORWARD - OCT. 1 <br />30,184 <br />44,328 <br />14,144 <br />46.9% <br />TOTAL REVENUES <br />$3,112,972 <br />$3,219,703 <br />$106,731 <br />3.4% <br />• EXPENSES: <br />221 <br />236 <br />• <br />OPERATIONS $1,492,544 <br />$1,622,065 <br />$129,521 <br />8.7% <br />CLUBHOUSE 1,879,928 <br />1 632138 <br />(247,790) <br />(13.2)% <br />SUB -TOTAL EXPENSES $3,372,472 <br />$3,254,203 <br />($118,269) <br />(3.5)% <br />LESS CAPITAL OUTLAY (259,500) <br />(34,500) <br />225,000 <br />(86.7)% <br />TOTAL EXPENSES $3,112,972 <br />$3,219,703 <br />$106,731 <br />3.4 <br />49 <br />