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2009 REVENUE ESTIMATE
<br />Account DescriptionAccount Number2006 Actual2007 Actual2008 Estimateas of 6/30/082009 Estimate
<br />TOTALCHARGES FOR SERVICES
<br />$75,000 $0.00 $334,303 $30,000 $352,551
<br />PARK MAINTENANCE MISCELLANEOUS REVENUE
<br />DONATION PRIVATE SOURCES201-1101-367.00-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />MISCELLANEOUS REVENUE201-1101-360.00-00$41,025 $41,807 $30,000 $15,601 $40,000
<br />TOTALMISCELLANEOUS REVENUES
<br />$41,025 $41,807 $30,000 $15,601 $40,000
<br />PARK MAINTENANCE REIMBURSEMENTS & REFUN
<br />MISC. REIMBURSEMENTS201-1101-380.10-99$68 $0.00 $0.00 $0.00 $0.00
<br />OTHER DAMAGE REIMBURSEMT201-1101-380.02-20$738 $964 $0.00 $392 $0.00
<br />TOTALREIMBURSEMENTS & REFUNDS
<br />$806 $964 $0.00 $392 $0.00
<br />$116,831 $42,771 $364,303 $45,993 $392,551
<br />PARK DEPARTMENT TOTAL
<br />GOLF COURSES CHARGES FOR SERVICES
<br />LCOHOLIC BEVERAGE SALES201-1102-347.01-38$73,355 $80,548 $74,000 $34,561 $80,000
<br />A
<br />CASH OVER/SHORT201-1102-347.99-00$240 $1,504 $0.00 $113 $0.00
<br />DRIVING RANGE201-1102-347.01-25$18,348 $18,325 $21,000 $8,025 $21,000
<br />FOOD SALES201-1102-347.01-35$42,884 $60,246 $75,000 $21,895 $75,000
<br />GIFT CERTIFICATES201-1102-347.01-26$648 $2,030 $0.00 $4,827 $0.00
<br />GOLF CART RENTALS201-1102-347.01-22$471,602 $524,917 $550,000 $195,049 $550,000
<br />GOLF COURSE GREEN FEES201-1102-347.01-20$505,557 $581,515 $605,000 $269,096 $605,000
<br />GOLF COURSE NON-REVERTIN201-1102-347.01-21$0.00 $0.00 $0.00 $0.00 $0.00
<br />G
<br />GOLF OUTINGS201-1102-347.01-39$8,719 $10,809 $10,000 $4,393 $10,000
<br />NON-ALCOHOLIC BEVERAGES201-1102-347.01-37$43,365 $51,921 $50,000 $19,332 $50,000
<br />PRO SHOP RETAIL SALES201-1102-347.01-23$144,754 $155,373 $160,000 $57,859 $160,000
<br />SEASON PASSES201-1102-347.01-19$200,655 $217,905 $240,000 $206,490 $215,000
<br />SNACK SALES201-1102-347.01-36$21,551 $0.00 $0.00 $0.00 $0.00
<br />SPECIAL EVENTS\MISC.201-1102-347.01-34$472 $0.00 $0.00 $0.00 $0.00
<br />TOTALCHARGES FOR SERVICES
<br />$1,532,149 $1,705,094 $1,785,000 $821,641 $1,766,000
<br />GOLF COURSES MISCELLANEOUS REVENUES
<br />MISCELLANEOUS REVENUE201-1102-360.00-00$16,057 $12,303 $20,000 $1,995 $12,000
<br />TOTALMISCELLANEOUS REVENUES
<br />$16,057 $12,303 $20,000 $1,995 $12,000
<br />GOLF COURSES REIMBURSEMENTS & REFUNDS
<br />MISC. REIMBURSEMENTS201-1102-380.10-99$1,843 $800 $0.00 $70 $0.00
<br />TOTALREIMBURSEMENTS & REFUNDS
<br />$1,843 $800 $0.00 $70 $0.00
<br />$1,550,049 $1,718,196 $1,805,000 $823,707 $1,778,000
<br />PARK DEPARTMENT TOTAL
<br />RECREATION CHARGES FOR SERVICES
<br />CASH OVER/SHORT201-1103-347.99-00$346 ($872)$0.00 $525 $0.00
<br />EAST RACEWAY201-1103-347.01-50$29,914 $48,046 $48,000 $12,268 $48,000
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