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2022/2023 PROPOSED BUDGET •
<br />GOLF COURSE
<br />FUND 418
<br />2021/2022 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2022/2023 (DECREASE) (DECREASE)
<br />343-670
<br />MISC. INCOME
<br />$208
<br />$0
<br />($208)
<br />(100.0)%
<br />347-231
<br />PRO SHOP SALES
<br />415,000
<br />475,000
<br />60,000
<br />14.5%
<br />$162,534
<br />347-232
<br />9 HOLE CARD FEES
<br />205,000
<br />253,226
<br />48,226
<br />23.5%
<br />347-233
<br />18 HOLE CARD FEES
<br />625,000
<br />912,156
<br />287,156
<br />45.9%
<br />(3,040 000)
<br />347-234
<br />9 HOLE NON -CARD FEES
<br />110,000
<br />143,260
<br />33,260
<br />30.2%
<br />19.8%
<br />347-235
<br />18 HOLE NON -CARD FEES
<br />380,000
<br />477,264
<br />97,264
<br />25.6%
<br />347-236
<br />9 HOLE CART FEES
<br />150,000
<br />175,000
<br />25,000
<br />16.7%
<br />347-237
<br />18 HOLE CART FEES
<br />880,000
<br />950,000
<br />70,000
<br />8.0
<br />%
<br />347-238
<br />PULL CART FEES
<br />2,000
<br />2,000
<br />0
<br />0.0
<br />%
<br />347-239
<br />ID CARD
<br />123,000
<br />135,000
<br />12,000
<br />9.8%
<br />347-241
<br />JUNIOR FEES
<br />1,000
<br />1,000
<br />0
<br />0.0
<br />%
<br />347-242
<br />RANGE FEES
<br />135,000
<br />175,000
<br />40,000
<br />29.6%
<br />347-247
<br />TWILIGHT PM
<br />380,000
<br />395,000
<br />15,000
<br />3.9%
<br />347-248
<br />RAINCHECK REDEMPTIONS
<br />(1,000)
<br />(1,000)
<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 />15,000
<br />15,000
<br />0
<br />0.0%
<br />347-251
<br />TOURNAMENT FEE
<br />70,000
<br />91,612
<br />21,612
<br />30.9%
<br />347-252
<br />PGA PRO RATE
<br />16,000
<br />16,000
<br />0
<br />0.0%
<br />347-254
<br />DISCOUNT CARDS
<br />4,000
<br />5,118
<br />1,118
<br />28.0%
<br />347-263
<br />SUMMER PASS
<br />6,500
<br />7,000
<br />500
<br />7.7%
<br />361-100
<br />INTEREST INCOME
<br />1,000
<br />1,000
<br />0
<br />0.0%
<br />362-012
<br />SNACK BAR RENT
<br />27,000
<br />30,000
<br />3,000
<br />11.1
<br />%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(178,385)
<br />(214,082)
<br />(35,697)
<br />20.0%
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />6,762
<br />0
<br />(6 762)
<br />(100.0)%
<br />TOTAL REVENUES
<br />$3,396,085
<br />$4,067,554
<br />$671,469
<br />19.8%
<br />EXPENSES:
<br />•
<br />221 OPERATIONS $1,664,087
<br />$1,826,621
<br />$162,534
<br />9.8%
<br />236 CLUBHOUSE 1,750,998
<br />5,280,933
<br />3,529,935
<br />201.6%
<br />SUB -TOTAL EXPENSES $3,415,085
<br />$7,107,554
<br />$3,692,469
<br />108.1%
<br />LESS CAPITAL OUTLAY (19,000)
<br />(3,040 000)
<br />(3,021,000)
<br />15900.0 %
<br />TOTAL EXPENSES $3,396,085
<br />$4,067,554
<br />$671,469
<br />19.8%
<br />•
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