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2015/2016 PROPOSED BUDGET
<br /> GOLF COURSE
<br /> FUND 418
<br /> 2014/2015 PROPOSED INCREASE %INCREASE
<br /> REVENUES: BUDGET 2015/2016 (DECREASE) (DECREASE)
<br /> 343-670 MISC.INCOME $1,000 $1,000 $0 0.0%
<br /> 347-231 PRO SHOP SALES 230,000 250,000 20,000 8.7%
<br /> 347-232 9 HOLE CARD FEES 160,000 160,000 0 0.0%
<br /> 347-233 18 HOLE CARD FEES 505,000 505,000 0 0.0%
<br /> 347-234 9 HOLE NON-CARD FEES 90,000 90,000 0 0.0%
<br /> 347-235 18 HOLE NON-CARD FEES 360,000 360,000 0 0.0%
<br /> 347-236 9 HOLE CART FEES 100,000 105,000 5,000 5.0%
<br /> 347-237 18 HOLE CART FEES 800,000 810,000 10,000 1.3%
<br /> 347-238 PULL CART FEES 1,800 1,500 (300) (16.7)%
<br /> 347-239 ID CARD 90,000 90,000 0 0.0%
<br /> 347-241 JUNIOR FEES 1,000 1,000 0 0.0%
<br /> 347-242 RANGE FEES 65,000 80,000 15,000 23.1 %
<br /> 347-246 COUPON 20,000 0 (20,000) (100.0)%
<br /> 347-247 TWILIGHT PM 410,000 360,000 (50,000) (12.2)%
<br /> 347-248 RAINCHECK REDEMPTIONS (10,000) (20,000) (10,000) 100.0%
<br /> 347-249 GOLF CLUB RENTALS 24,000 22,000
<br /> (2,000) (8.3)%
<br /> 347-250 HANDICAPPING SERVICE 7,500 7,500 0 0.0%
<br /> 347-251 TOURNAMENT FEE 55,000 60,000 5,000 9.1 %
<br /> 347-252 PGA PRO RATE 12,000 12,000 0 0.0%
<br /> 347-254 DISCOUNT CARDS 5,000 3,000
<br /> 361-100 INTEREST INCOME 3,000 2,000 (2,000) (40.0)%
<br /> (1,000) (33.3)%
<br /> 362-012 SNACK BAR RENT 22,430 27,000 4,570 20.4%
<br /> 366-090 OTHER CONTRIBUTIONS-OPEB 463 0 (463) (100.0)%
<br /> 366-098 PROMOTIONS 1,000 1,000 0 0.0%
<br /> 389-030 LESS 5%EST.RECEIPTS (147,710) (146,400) 1,310 (0.9)%
<br /> 389-040 CASH FORWARD-OCT. 1 2,796 0
<br /> (2 796) (100.0)%
<br /> TOTAL REVENUES $2,809,279 $2,781,600 ($27,679) (1.0)%
<br /> EXPENSES:
<br /> 221 OPERATIONS $1,352,895 $1,370,901 $18,006 1.3%
<br /> 236 CLUBHOUSE 1,513,384 1410 699 (102,685) (6.8)%
<br /> SUB-TOTAL EXPENSES $2,866,279 $2,781,600 ($84,679) (3.0)%
<br /> LESS CAPITAL OUTLAY (57,000) 0 (57,000) (100.0)%
<br /> TOTAL EXPENSES $2,809,279 $2,781,600 ($27,679) (1.0)%
<br /> 2015-16 Budget
<br /> 45
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