Page 145 - N. Richland Hills General Budget

FISCAL YEAR 2020-2021
SCHEDULE 18 - SUMMARY OF REVENUES AND EXPENDITURES

GOLF COURSE FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2017/18 FY 2018/19 FY 2019/20 FY 2019/20 FY 2020/21
ROUNDS 42,953 46,915 16,841 17,500 47,000

REVENUES
Green Fees $845,548 $1,088,406 $295,900 $318,000 $1,092,000
Pro Shop 446,520 543,648 196,400 244,000 393,000
Driving Range 58,709 71,936 34,500 34,500 75,000
Carts 383,638 341,221 133,900 114,000 415,000
Food & Beverage 625,910 515,734 253,600 267,773 744,500
General & Administrative 77 77 0 0 0
Interfund Loan 0 0 697,479 751,989 0
Other Revenue 42,832 29,756 39,768 36,307 7,572
Appropriation of Fund Balance 0 0 0 97,521 0
TOTAL REVENUE $2,403,235 $2,590,779 $1,651,547 $1,864,090 $2,727,072

EXPENDITURES
OPERATING
Pro Shop $91,489 $114,161 $73,110 $107,722 $145,050
Pro Shop: Cost of Goods Sold 160,495 156,730 59,000 63,500 149,000
Driving Range 14,862 21,660 16,500 12,135 18,200
Golf Carts 243,858 254,804 156,604 169,464 257,762
Course Maintenance 595,870 605,841 552,181 540,800 601,725
Food & Beverage 311,547 252,943 163,090 160,900 305,380
Food & Beverage: Cost of Goods Sold 209,681 207,015 80,280 90,400 216,900
Sales & Membership 280 0 0 0 0
General & Administrative 355,242 358,806 278,775 296,798 358,132
Clubhouse 96,681 82,811 90,100 74,430 84,032
Management Fees 135,903 145,111 130,033 130,033 147,560
Capital 156,105 319,602 0 0 114,879
SUB-TOTAL $2,372,013 $2,519,484 $1,599,673 $1,646,182 $2,398,620
OTHER & RESERVES
Debt Service $63,834 $62,443 $51,874 $117,908 $328,452
Transfer to Capital Projects 0 0 0 100,000 0
Payment to Interdepartmental Loans
Water Fund 0 0 0 0 0
General Fund 0 0 0 0 0
Contribution to Reserves 0 0 0 0 0
SUB-TOTAL $63,834 $62,443 $51,874 $217,908 $328,452
TOTAL EXPENDITURES $2,435,847 $2,581,927 $1,651,547 $1,864,090 $2,727,072

BALANCE ($32,612) $8,852 $0 $0 $0

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