Page 54 - WestworthVillageFY25ApprovedBudget

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Hawks Creek Golf Course Fund Details

Proposed Proposed
ACCT 2025 2026
Hawks Creek Golf Course (HCGC) Fund Revenue

Miscellaneous Revenue
09-500-565001 Miscellaneous Revenue $ 1,000 $ 1,000
09-500-565060 Green Fees $ 1,728,000 $ 1,440,000
09-500-565065 Food $ 69,000 $ 69,000
09-500-565066 Wine $ 100 $ 100
09-500-565067 Liquor $ 29,500 $ 29,500
09-500-565068 Beer $ 90,500 $ 90,500
09-500-565069 Beverage $ 34,000 $ 34,000
09-500-565070 Tips Earned $ 12,500 $ 12,500
09-500-565075 Cart Rental $ 42,000 $ 42,000
09-500-565076 Contract Lessons $ 5,000 $ 5,000
09-500-565077 Club Rental $ 5,000 $ 5,000
09-500-565078 Gratuity/lessons $ 1,000 $ 1,000
09-500-565079 Range Balls $ 92,000 $ 92,000
09-500-565080 Merchandise $ 120,000 $ 120,000
09-500-565081 Handicap & Association $ 3,500 $ 3,500
Total Miscellaneous Revenue $ 2,233,100 $ 1,945,100

Total HCGC Revenue $ 2,233,100 $ 1,945,100

Hawks Creek Golf Course (HCGC) Fund Expenses

Food & Beverage Expenses

Payroll
09-670-610001 Salaries $ 65,450 $ 74,687
09-670-610002 TMRS Retirement $ 6,557 $ 11,390
09-670-610003 Workers' Compensation $ 2,223 $ 2,223
09-670-610004 Unemployment Comp $ 559 $ 559
09-670-610005 Group Health Insurance $ 31,200 $ 26,000
09-670-610006 Medicare $ 1,007 $ 1,322
09-670-610007 FICA Social Security $ 1,052 $ 1,073
09-670-610009 Cell Phone Allowance $ - $ -
09-670-610030 Tips Earned $ 12,500 $ 12,500
09-670-610040 Over Time $ 1,399 $ 1,399
09-672-610013 Holiday Pay $ 2,611 $ 2,611

Total Payroll $ 124,557 $ 133,764

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