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Fund 619 <br />Blackthorn Golf Course <br />Operations Budget <br />for Calendar Year 2008 <br />Revised <br />2008 <br />Budget <br />Beginning Cash @ 1l1 $128,425 <br />Revenue <br />Rounds (25,000) <br />Greens Fees 635,000 <br />Golf Cart Income 165,000 <br />Membership/Tee Time Revenue 67,000 <br />Driving Range Income 35,000 <br />Other Income 111,000 <br />Lesson Instruction 5,100 <br />Gotf Shop Sales 240,000 <br />Food & Beverage Sales 255.000 <br />Total Revenue 1,513.100 <br />Less Cost of Sales: <br />Golf Shop 173,000 <br />Food & Beverage 100,000 <br />Total Cost of Sales 273,000 <br />Total Revenue less Cost of Sales 1,240,100 <br />Operating Expenses <br />Golf Shop 435,000 <br />Course Maintenance 485,000 <br />Food & Beverage 60,690 <br />Administration & Management 290,000 <br />Total Operating Expenses 1,270,690 <br />Net Operating Income (30,590) <br />Capital Items & Debt Service: <br />Add: <br />Less: <br />Transfer of Funds from TIF 651,500 <br />Capital Items 0 <br />Debt Service 651.500 <br />Change in Cash <br />Ending Cash @ End of Period $97,835 <br />