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Golf Course Fund
<br />2020 Recommended Budget
<br />2017 2,018 2019 2020
<br />Actual Actual Budget Estimate Budget
<br />Revenue:
<br />Charges for Services:
<br />Green Fees 833,131 867,029 925,000 890,000 916,700
<br />Annual Season Passes 152,940 149,175 178,000 178,000 183,340
<br />Golf Cart Rentals 221,517 206,692 235,000 225,000 231,750
<br />Driving Range Fees 108,124 111,091 124,000 115,000 118,450
<br />Pro Shop Merchandise Sales 98,642 119,005 115,000 106,000 109,180
<br />Other Charges for Services 121,088 145,233 148,700 128,340 131,280
<br />Miscellaenous Revenue 4,107 131,541 8,600 65,460 11,760
<br />Other Financing Sources - 550 - - -
<br />Total Revenue 1,539,549 1,730,315 1,734,300 1,707,800 1,702,460
<br />Expenditures:
<br />General & Marketing 134,525 114,824 117,570 118,020 177,470
<br />Golf Operations & Pro Shop 630,213 697,908 713,180 737,540 674,790
<br />Golf Course Maintenance 551,453 871,183 914,460 695,200 775,350
<br />Golf Clubhouse Operations & Maintenance 86,596 147,737 94,890 92,740 93,540
<br />Capital - Parks & Recreation 8,757 - 25,360 25,700 185,710
<br />Total Expenditures 1,411,543 1,831,653 1,865,460 1,669,200 1,906,860
<br />Revenue Over/(Under) Expenditures 128,006 (101,338) (131,160) 38,600 (204,400)
<br />Projected Turnback N/A N/A 73,600 65,740 68,850
<br />Beginning Working Capital 158,792 286,798 185,460 185,460 289,800
<br />Ending Working Capital 286,798 185,460 127,900 289,800 154,250
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