Page 28 - CityofNorthRichlandHillsFY26AdoptedOperatingBudget

FISCAL YEAR 2026
SCHEDULE 21 - SUMMARY OF REVENUES AND EXPENDITURES

GOLF COURSE FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
ROUNDS 42,842 45,751 47,973 47,973 50,849

REVENUES
OPERATING REVENUE
Green Fees $1,743,589 $1,764,773 $1,960,400 $1,960,400 $2,141,175
Pro Shop 270,864 247,381 283,319 283,319 306,205
Driving Range 138,389 142,257 157,966 157,966 154,915
Carts 338,223 399,432 380,175 380,175 435,848
Food & Beverage 699,965 698,642 762,282 762,282 793,152
Miscellaneous 6,203 2,700 0 0 17,500
TOTAL OPERATING REVENUE $3,197,233 $3,255,185 $3,544,142 $3,544,142 $3,848,795

RESERVES & INTERFUND LOANS
Appropriation of Fund Balance $0 $0 $0 $0 $0
TOTAL USE OF RESERVES & INTERFUND LOANS $0 $0 $0 $0 $0

TOTAL RESOURCES $3,197,233 $3,255,185 $3,544,142 $3,544,142 $3,848,795
EXPENDITURES

OPERATING
Pro Shop $202,680 $223,188 $220,629 $220,629 $235,144
Pro Shop: Cost of Goods Sold 148,162 149,911 171,077 171,077 190,629
Driving Range 7,929 17,318 8,900 8,900 11,700
Golf Carts 358,599 386,923 372,634 372,634 405,828
Course Maintenance 928,066 968,163 1,002,533 1,002,533 1,064,458
Food & Beverage 299,837 311,345 291,633 291,633 322,653
Food & Beverage: Cost of Goods Sold 210,381 212,314 227,451 227,451 233,879
Sales & Membership 95,870 103,484 125,066 125,066 125,200
General & Administrative 563,721 572,171 665,744 665,744 648,516
Clubhouse 0 0 0 0 0
Management Fees 130,392 130,099 141,766 141,766 153,251
Equipment Repair and Replacement 0 0 0 0 0
TOTAL OPERATING $2,945,634 $3,074,916 $3,227,433 $3,227,433 $3,391,258

OTHER & RESERVES
Debt Service $310,331 $281,209 $298,187 $298,187 $291,490
Transfer to Capital Projects 0 0 0 0 0
Planned Contribution to Reserves 0 0 18,522 18,522 166,047
TOTAL OTHER & RESERVES $310,331 $281,209 $316,709 $316,709 $457,537
TOTAL EXPENDITURES $3,255,968 $3,356,125 $3,544,142 $3,544,142 $3,848,795

BALANCE ($58,735) ($100,940) $0 $0 $0

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