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2021/2022 PROPOSED BUDGET
<br />GOLF COURSE
<br />FUND 418
<br />2020/2021 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2021/2022 (DECREASE) (DECREASE)
<br />343-670
<br />MISC. INCOME
<br />$500
<br />$208
<br />($292)
<br />(58.4)%
<br />347-231
<br />PRO SHOP SALES
<br />370,000
<br />415,000
<br />45,000
<br />12.2%
<br />347-232
<br />9 HOLE CARD FEES
<br />196,000
<br />205,000
<br />9,000
<br />4.6%
<br />347-233
<br />18 HOLE CARD FEES
<br />577,000
<br />625,000
<br />48,000
<br />8.3%
<br />347-234
<br />9 HOLE NON -CARD FEES
<br />95,000
<br />110,000
<br />15,000
<br />15.8%
<br />347-235
<br />18 HOLE NON -CARD FEES
<br />362,000
<br />380,000
<br />18,000
<br />5.0%
<br />347-236
<br />9 HOLE CART FEES
<br />131,000
<br />150,000
<br />19,000
<br />14.5%
<br />347-237
<br />18 HOLE CART FEES
<br />830,000
<br />880,000
<br />50,000
<br />6.0%
<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 />120,000
<br />123,000
<br />3,000
<br />2.5%
<br />347-241
<br />JUNIOR FEES
<br />1,000
<br />1,000
<br />0
<br />0.0%
<br />347-242
<br />RANGE FEES
<br />120,000
<br />135,000
<br />15,000
<br />12.5%
<br />347-247
<br />TWILIGHT PM
<br />377,000
<br />380,000
<br />3,000
<br />0.8%
<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 />70,000
<br />0
<br />0.0%
<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 />4,000
<br />0
<br />0.0%
<br />347-263
<br />SUMMER PASS
<br />6,000
<br />6,500
<br />500
<br />8.3%
<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 />27,000
<br />0
<br />0.0%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(167,125)
<br />(178,385)
<br />(11,260)
<br />6.7%
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />52,718
<br />0
<br />(52,718)
<br />(100.0)%
<br />TOTAL REVENUES
<br />$3,228,093
<br />$3,389,323
<br />$161,230
<br />5.0%
<br />EXPENSES:
<br />221 OPERATIONS $1,630,455
<br />$1,664,087
<br />$33,632
<br />2.1 %
<br />236 CLUBHOUSE 1,597,638
<br />1,744,236
<br />146,598
<br />9.2%
<br />SUB -TOTAL EXPENSES $3,228,093
<br />$3,408,323
<br />$180,230
<br />5.6%
<br />LESS CAPITAL OUTLAY 0
<br />(19,000)
<br />(19,000)
<br />N/A
<br />TOTAL EXPENSES $3,228,093
<br />$3,389,323
<br />$161,230
<br />5.0%
<br />49
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