Page 360 - Cover 3.psd
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DEPARTMENT FUND
IRON HORSE GOLF COURSE GOLF COURSE
ACTIVITIES 2016/17 2017/18 2017/18 2018/19
ACTUAL ADOPTED REVISED ADOPTED
Proshop (Includes COGS) $327,871 $308,461 $315,789 $309,710
Driving Range 8,150 16,200 13,200 18,200
Carts 214,716 222,224 240,580 224,030
Course Maintenance 590,173 626,700 596,520 632,200
Food & Beverage 567,045 496,612 534,727 510,266
Sales & Marketing Iron Horse 36,415 56,764 50,000 56,764
General & Admin 312,998 232,523 270,766 287,755
Clubhouse 118,783 120,544 105,644 97,434
Fixed Charges 144,714 113,434 142,000 144,714
Beverage Carts Bev Co 0 0 0 0
Debt Service 116,430 63,968 63,968 62,743
Payment to Interdepartmental Loans 195,763 0 0 0
Reserve for Equipment/CIP 0 100,000 100,000 103,638
Capital 129,405 217,641 58,221 154,000
TOTAL $2,762,463 $2,575,071 $2,491,415 $2,601,454
EXPENSE GROUPS 2016/17 2017/18 2017/18 2018/19
ACTUAL ADOPTED REVISED ADOPTED
Salaries $930,595 $901,671 $908,694 $966,749
General Services 37,172 91,074 34,100 37,632
Maintenance 107,385 68,200 218,491 204,984
Sundry 1,311,760 784,335 911,209 821,751
Supplies 246,146 269,150 260,700 250,050
Capital 129,405 460,641 158,221 320,288
TOTAL $2,762,463 $2,575,071 $2,491,415 $2,601,454
PERSONNEL SUMMARY 2016/17 2017/18 2017/18 2018/19
ACTUAL ADOPTED REVISED ADOPTED
All personnel are employees of
Arcis
Full-Time 0.00 0.00 0.00 0.00
Part-Time (Full-Time Equivalents) 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00
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