Page 213 - Grapevine Budget FY21

GOLF (210)
REVENUE DETAIL
Change Change
From From
2017-18 2018-19 2019-20 2019-20 2020-21 FY19 FY20
Account/Description Actual Actual Budget Estimate Approved Actual Budget

34600 Golf Club Rental Revenues 23,308 25,099 24,000 16,229 23,040 -8% -4%
34606 Cart Rentals 633,750 619,815 640,000 631,108 614,400 -1% -4%
CART AND CLUB RENTALS 657,058 644,914 664,000 647,337 637,440 -1% -4%

34607 Tournament Fees 2,250 1,920 4,000 1,430 3,840 100% -4%
TOURNAMENT FEES 2,250 1,920 4,000 1,430 3,840 100% -4%

34610 Driving Range 144,245 139,237 143,654 149,916 137,908 -1% -4%
34602 Range Credit Card Revenues 54,041 53,488 50,000 26,982 48,000 -10% -4%
DRIVING RANGE 198,286 192,725 193,654 176,899 185,908 -4% -4%

34616 Golf Merchandise Sales 247,092 244,344 245,000 193,723 245,000 0% 0%
34617 Golf Sale Other Club - 20 - - - -100%
GOLF PRO SHOP SALES 247,092 244,364 245,000 193,723 245,000 0% 0%

34620 Golf Course-Green Fees 1,430,023 1,426,621 1,425,000 1,486,516 1,369,556 -4% -4%
GOLF COURSE GREEN FEES 1,430,023 1,426,621 1,425,000 1,486,516 1,369,556 -4% -4%
34622 Annual Green Fee Memberships 273,157 266,750 326,000 247,000 312,960 17% -4%
GREEN FEE MEMBERSHIPS 273,157 266,750 326,000 247,000 312,960 17% -4%
34625 Restaurant % Of Sales 35,889 31,396 37,000 33,663 35,520 13% -4%
RESTAURANT SALES % 35,889 31,396 37,000 33,663 35,520 13% -4%
34630 Lesson Income 27,366 15,381 35,000 14,920 33,600 118% -4%
LESSON INCOME 27,366 15,381 35,000 14,920 33,600 118% -4%

39230 Interest On Investments 1,103 1,058 1,200 529 1,200 13% 0%
39231 Interest Earned-'98 Bds 832 798 900 399 900 13% 0%
39232 Int On Invest '02 Tax Note 777 1,106 900 478 900 -19% 0%
INTEREST INCOME 2,712 2,962 3,000 1,406 3,000 1% 0%

34635 Golf-Sub-Lease 244,961 267,491 242,000 235,264 232,320 -13% -4%
GOLF SUB-LEASE 244,961 267,491 242,000 235,264 232,320 -13% -4%

39280 Gain Or Loss On Sale Of Asset (1,596) - - - -
39211 Indirect Cost Recovery - - - 359
39950 Sales Of Fixed Assets - 3,450 - - - -100%
39995 (Over)/Short 119 4 - 28 - -100%
39999 Miscellaneous Revenues 14,837 231,880 23,608 20,102 22,664 -90% -4%
MISCELLANEOUS 13,361 235,333 23,608 20,489 22,664 -90% -4%

TOTAL GOLF REVENUE 3,132,154 3,329,856 3,198,262 3,058,647 3,081,808 -7% -4%

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