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Fund 619 <br />Blackthorn Golf Course <br />Operations Budget <br />For Calendar Year 2013 <br />Budget <br />Cash @ 1/1 77,510 <br />Revenue: <br />Rounds (29,464) <br />Greens Fees <br />629,734 <br />Golf Cart Income <br />112,276 <br />Membership /Tee Time Revenue <br />210,621 <br />Driving Range Income <br />40,625 <br />Other Golf Income <br />62,725 <br />Lesson Instruction <br />8,500 <br />LPGA Event Income <br />180,000 <br />Golf Shop Sales <br />200,545 <br />Food & Beverage Sales <br />251,853 <br />Total Revenue <br />1,696,879 <br />Less Cost of Sales: <br />Golf Shop 141,300 <br />Instruction 6,800 <br />Food & Beverage 89,000 <br />Total Cost of Sales 237,100 <br />Total Revenue Less Cost of Sales 1,459,779 <br />Operating Expenses: <br />Golf Course Maintenance <br />511,086 <br />Golf Operations /Pro Shop <br />429,434 <br />Concessions <br />76,573 <br />LPGA Event <br />150,000 <br />Late Fees <br />5,000 <br />Administration & Management <br />261,935 <br />Total Operating Expenses <br />1,434,028 <br />Net Operating Income 30,751 <br />Non - Operating Revenue <br />Debt Service Funds from TIF 326,000 <br />Debt Service Expense 326,000 <br />Capital Items Expense 10,578 <br />Endi <br />g Cash @ End of Period $92,683 <br />