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Finance Committee Agenda and Packet 2020 10 20
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Finance Committee Agenda and Packet 2020 10 20
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10/30/2020 4:11:18 PM
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10/19/2020 12:08:01 PM
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City Council Records
Meeting Date
10/20/2020
Doc Type
Boards Commissions Committees Records
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2020 Dashboard <br />Q3 <br />Q3 <br />Background information <br />Actual <br />Budget <br />Playable Days <br />89 <br />89 <br />Total Rounds <br />14997 <br />12311 <br />Revenue <br />Daily Rentals <br />$ <br />2,188 <br />$ <br />6,340 <br />Green Fees <br />$ <br />542,561 <br />$ <br />413,284 <br />Golf Cart Fees <br />$ <br />122,863 <br />$ <br />111,573 <br />Golf Club Repair <br />$ <br />4,929 <br />$ <br />2,434 <br />Golf Lessons <br />$ <br />44,745 <br />$ <br />21,967 <br />Handicap fees <br />$ <br />1,715 <br />$ <br />776 <br />Pro Shop retail sales <br />$ <br />46,368 <br />$ <br />40,257 <br />Range Fees <br />$ <br />44,851 <br />$ <br />45,601 <br />Annual pass revenue <br />$ <br />20,589 <br />$ <br />7,585 <br />Sweet Spot lease F&B sales <br />$ <br />10,000 <br />$ <br />20,361 <br />Sweet Spot utilities <br />$ <br />- <br />$ <br />- <br />Insurance recovery <br />$ <br />- <br />$ <br />- <br />4th of July reimbursement <br />$ <br />- <br />$ <br />8,000 <br />Interest earnings <br />$ <br />448.00 <br />$ <br />647 <br />Miscelaneous <br />$ <br />- <br />$ <br />95 <br />Total revenue <br />$ <br />841,257 <br />$ <br />678,920 <br />Total revenue per round <br />$ <br />56.10 <br />$ <br />55.15 <br />Reveunue per playable day <br />$ <br />9,452.33 <br />$ <br />7,628.31 <br />Expenditures <br />Quarter Actual <br />Quarter Budget <br />Course maintenance <br />$ <br />206,875 <br />$ <br />241,074 <br />Golf Operations <br />$ <br />232,752 <br />$ <br />236,256 <br />Clubhouse <br />$ <br />26,302 <br />$ <br />28,579 <br />Marketing <br />$ <br />39,418 <br />$ <br />43,815 <br />Total expenditures <br />505,347 <br />549,724 <br />Total revenue - total expendii <br />335,910 <br />$ <br />129,196 <br />gross profit (loss) per round <br />$ <br />22 <br />$ <br />10.49 <br />What does it cost to produce a round? <br />golf course maintenance + golf ops labor/18 hole equiviant <br />
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