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Fund 619 <br />Blackthorn Golf Course <br />10 Operations Budget <br />for Calendar Year 2008 <br />Operating Expenses: <br />Course Maintenance 489,000 <br />Golf Operations /Pro Shop 442,000 <br />Food & Beverage 63,690 <br />Administration & Management 284,300 <br />Total Operating Expenses 1,278,990 <br />Net Operating Income (55,958) <br />Capital Items & Debt Service: <br />Add: <br />Transfer of Funds from TIF 651,500 <br />Less: <br />Capital Items 0 <br />Debt Service 651,500 <br />Change in Cash <br />Ending Cash @ End of Period $72,467 <br />Revised <br />2008 <br />Budget <br />Beginning Cash @ 1/1 <br />$128,425 <br />Revenue: <br />Rounds (25,000) <br />Greens Fees <br />654,205 <br />Golf Cart Income <br />158,074 <br />Membership/Tee Time Revenue <br />66,656 <br />Driving Range Income <br />36,352 <br />Other Income <br />86,490 <br />Lesson Instruction <br />5,914 <br />Golf Shop Sales <br />234,182 <br />Food & Beverage Sales <br />245,859 <br />Total Revenue <br />1,487,732 <br />Less Cost of Sales: <br />Golf Shop <br />168,000 <br />Food & Beverage <br />96,700 <br />Total Cost of Sales <br />264,700 <br />Total Revenue less Cost of Sales <br />1,223,032 <br />Operating Expenses: <br />Course Maintenance 489,000 <br />Golf Operations /Pro Shop 442,000 <br />Food & Beverage 63,690 <br />Administration & Management 284,300 <br />Total Operating Expenses 1,278,990 <br />Net Operating Income (55,958) <br />Capital Items & Debt Service: <br />Add: <br />Transfer of Funds from TIF 651,500 <br />Less: <br />Capital Items 0 <br />Debt Service 651,500 <br />Change in Cash <br />Ending Cash @ End of Period $72,467 <br />