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Fund 619 <br />Blackthorn Golf Course <br />Operations Budget <br />for Calendar Year 2010 <br />2010 <br />Budget <br />Beginning Cash @ 1/1 $131,588 <br />Revenue: <br />Rounds (24,850) <br />Greens Fees 671,271 <br />Golf Cart Income 167,977 <br />Membership/Tee Time Revenue 100,300 <br />Driving Range Income 40,636 <br />Other Income 55,893 <br />Lesson Instruction 6,200 <br />Golf Shop Sales 239,540 <br />Food & Beverage Sales 275,258 <br />Total Revenue 1,557,075 <br />Less Cost of Sales: <br />Golf Shop 170,073 <br />Food & Beverage 82,577 <br />Total Cost of Sales 252,650 <br />Total Revenue less Cost of Sales 1,304,425 <br />Operating Expenses: <br />Golf Course Maintenance 497,604 <br />Golf Operations/Pro Shop 389,222 <br />Concessions 76,974 <br />Late Fees 10,000 <br />Administration & Management 273,041 <br />Total Operating Expenses 1,246,841 <br />Net Operating Income 57,584 <br />Capital Items 8 Debt Service: <br />Add: <br />Less: <br />Transfer of Funds from TIF 652,500 <br />Capital Items 29,000 <br />Debt Service 652,500 <br />Change in Cash 28,584 <br />Ending Cash @ End of Period $160,172 <br />