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
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