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Proposed Proposed
ACCT 2025 2026
Hawks Creek Golf Course (HCGC) Fund Expenses
Capital Expense
09-672-650003 Equipment Rental $ 2,000 $ 2,000
09-672-650010 Capital Improvements $ 5,000 $ 5,000
09-672-650011 Capital Repair $ 5,000 $ 5,000
Total Capital Expense $ 12,000 $ 12,000
Debt Service
09-672-655023 Bond Series 17 Pymnt to Debt $ 109,919 $ 109,865
Total Debt Service $ 109,919 $ 109,865
Information Technology
09-672-660004 Third Party Provider $ 5,000 $ 5,000
09-672-660006 Equip/Software Purchase/Maint $ 800 $ 800
Total Information Technology $ 5,800 $ 5,800
Total Golf Maintenance Expenses $ 1,130,864 $ 1,111,144
TOTAL EXPENSE FOR HCGC $ 2,104,726 $ 2,105,210
Net Total $ 128,374 $ (160,110)
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