Page 298 - Cover 3.psd
P. 298

ADOPTED | BUDGET

                                                      GOLF COURSE

                                             GOLF MGMT FUND - 422,424,426 BUDGET
                     DIVISIONS                     FY 2021             FY2022           FY2022           FY2023
                                                   ACTUALS           ADOPTED          REFORECAST        ADOPTED
         BEVERAGE CARTS                                        $0              $0                 $0             $0
         CARTS                                            $254,462        $220,204           $284,941       $299,413
         CLUBHOUSE                                        $123,149         $89,910                $0             $0
         COURSE MAINTENANCE                               $680,167        $581,725           $829,884      $1,003,469
         DRIVING RANGE                                     $25,476         $22,750            $31,633        $28,300
         FIXED CHARGES                                    $164,363        $154,920           $161,416       $133,042
         FOOD AND BEVERAGE                                $395,281        $484,580           $494,409       $455,417
         GOLF GENERAL ADMINISTRATION                      $372,642        $307,270           $463,135       $484,502
         PRO SHOP                                         $283,300        $356,620           $360,213       $439,520
         SALES MARKETING                                   $51,335         $79,600           $113,563        $95,412
         OTHER                                            $393,713             $0                 $0        $376,327
                                                               $0              $0                 $0             $0
         TOTAL                                           $2,743,888      $2,297,579         $2,739,194     $3,315,402
                EXPENSE GROUP                      FY 2021             FY2022           FY2022           FY2023
                                                   ACTUALS           ADOPTED          REFORECAST        ADOPTED
         PERSONNEL SERVICES                              $1,044,771      $1,016,735         $1,294,394     $1,515,821
         SERVICES                                         $377,888        $364,580           $396,558       $404,745

         MAINTENANCE                                      $399,548        $361,404           $214,850       $170,420
         SUPPLIES                                         $431,062        $444,700           $833,392       $913,826
         MISCELLANEOUS                                     $23,639         $25,000                $0             $0
         DEBT                                             $328,439             $0                 $0        $310,590
         TRANSFER & CONTRIBU                                   $0              $0                 $0         $29,658

         CAPITAL OUTLAY                                   $138,541         $85,160                $0             $0
         TOTAL                                           $2,743,888      $2,297,579         $2,739,194     $3,345,060
































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