Page 345 - CityofGrapevineFY26AdoptedBudget

REVENUE DETAIL

ACTUALS ADOPTED ESTIMATED ADOPTED
FY2023 FY2024 FY2025 FY2025 FY2026

Revenues
LAKE ENTERPRISE FUND
CLUB RENTAL REVENUES $29,479 $32,279 $30,000 $39,000 $35,000
CART RENTALS $877,701 $971,392 $990,000 $1,011,000 $1,050,000
TOURNAMENT FEES $9,436 $9,612 $10,000 $12,000 $12,000
DRIVING RANGE REVENUE $273,494 $295,321 $282,000 $349,000 $310,000
FOOD & BEVERAGE REVENUE $1,216,875 $1,464,660 $1,616,000 $1,700,417 $1,804,994
MERCHANDISE SALES $455,514 $424,127 $450,000 $475,000 $475,000
GREEN FEES $2,148,233 $2,269,887 $2,500,000 $2,464,000 $2,600,000
ANNUAL GREEN FEE MEMBERSHIPS $380,850 $435,500 $480,000 $480,000 $500,000
LESSON INCOME $47,570 $89,949 $60,000 $97,000 $100,000
GOLF SUB LEASE $429,118 $452,518 $450,000 $401,393 $450,000
INTEREST ON INVESTMENTS $16,076 $1,607 $16,000 $4,830 $2,694
INTEREST INCOME 1999 GO $5 $0 $0 $0 $0
INSURANCE RECOVERIES $4,186 $0 $0 $0 $0
OVER/SHORT $901 ($464) $0 $0 $0
CONTRIBUTIONS $0 $5,267 $0 $0 $0
MISCELLANEOUS REVENUE $23,999 $6,470 $25,000 $9,000 $9,000
SALES OF FIXED ASSETS $0 $0 $230,400 $230,400 $6,400
CAPITAL CONTRIBUTIONS $0 $25,500 $0 $0 $0

LAKE ENTERPRISE FUND TOTAL $5,913,438 $6,483,624 $7,139,400 $7,273,040 $7,355,088
REVENUES TOTAL $5,913,438 $6,483,624 $7,139,400 $7,273,040 $7,355,088

EXPENSES BY DIVISION

ACTUALS BUDGET ESTIMATED ADOPTED BUDGET
FY2023 FY2024 FY2025 FY2025 FY2026 $ Change from FY25 Bud % Change from FY25 Bud

Expenses
PRO SHOP $2,113,849 $2,415,252 $3,285,130 $3,296,254 $2,723,631 ($561,499) (17%)
COURSE MAINTENANCE $1,591,499 $1,548,100 $1,912,502 $1,876,396 $2,408,566 $496,064 26%
PERSIMMONS RESTAURANT $2,011,738 $2,103,002 $1,754,268 $1,915,390 $1,983,154 $228,886 13%
NO PROGRAM $341,866 $223,540 $187,500 $185,000 $187,500 $0 0%

EXPENSES TOTAL $6,058,952 $6,289,894 $7,139,400 $7,273,040 $7,302,851 $163,451 2%

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