Page 278 - N. Richland Hills General Budget

DEPARTMENT FUND
IRON HORSE GOLF COURSE GOLF COURSE
ACTIVITIES 2018/19 2019/20 2019/20 2020/21
ACTUAL ADOPTED REVISED ADOPTED
Proshop (Includes COGS) $270,890 $132,110 $171,222 $294,050
Driving Range 21,660 16,500 12,135 18,200
Carts 254,803 156,604 169,464 257,762
Course Maintenance 605,841 552,181 540,800 601,725
Food & Beverage 459,959 243,370 251,300 522,280
Sales & Marketing Iron Horse 0 0 0 0
General & Admin 358,806 278,775 296,798 358,132
Clubhouse 82,812 90,100 74,430 84,032
Fixed Charges 145,111 130,033 130,033 147,560
Beverage Carts Bev Co 0 0 0 0
Debt Service 62,443 51,874 117,908 328,452
Payment to Interdepartmental Loans 0 0 0 0
Reserve for Equipment/CIP 0 0 100,000 0
Capital 319,602 0 0 114,879

TOTAL $2,581,927 $1,651,547 $1,864,090 $2,727,072
EXPENSE GROUPS 2018/19 2019/20 2019/20 2020/21
ACTUAL ADOPTED REVISED ADOPTED
Salaries $901,890 $659,265 $721,000 $992,407
General Services 49,771 41,750 19,100 85,502
Maintenance 218,506 193,534 192,336 188,317
Sundry 832,410 539,998 615,679 1,112,767
Supplies 259,748 217,000 215,975 233,200
Capital 319,602 0 100,000 114,879

TOTAL $2,581,927 $1,651,547 $1,864,090 $2,727,072

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