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! Publish January 1, 2010 <br />Fund 619 <br />Blackthorn Golf Course <br />Operations Budget <br />for Calendar Year 2010 <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 <br />2010 <br />Golf Operations /Pro Shop <br />Budget <br />Beginning Cash @ 1/1 <br />$86,888 <br />Revenue: <br />273,041 <br />Rounds (24,850) <br />1,236,841 <br />Greens Fees <br />671,271 <br />Golf Cart Income <br />167,977 <br />Membership /Tee Time Revenue <br />100,300 <br />Driving Range Income <br />40,636 <br />Other Income <br />55,893 <br />Lesson Instruction <br />6,200 <br />Golf Shop Sales <br />239,540 <br />Food & Beverage Sales <br />275,258 <br />Total Revenue <br />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 <br />497,604 <br />Golf Operations /Pro Shop <br />389,222 <br />Concessions <br />76,974 <br />Administration & Management <br />273,041 <br />Total Operating Expenses <br />1,236,841 <br />Net Operating Income 67,584 <br />Capital Items & Debt Service: <br />Add: <br />Transfer of Funds from TIF 652,500 <br />Less: <br />Capital Items 29,000 <br />Debt Service 652,500 <br />Change in Cash 38,584 <br />Ending Cash @ End of Period $125,472 <br />