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Fund 619 <br />Blackthorn Golf Course <br />Operations Budget <br />for Calendar Year 2009 <br />2009 <br />Budget <br />Beginning Cash @ 1/1 $83,855 <br />Revenue <br />Rounds (24,850) <br />Greens Fees 637,877 <br />Golf Cart Income 169,446 <br />Membership/Tee Time Revenue 104,400 <br />Driving Range Income 39,300 <br />Other Income 104,970 <br />Lesson Instruction 5,000 <br />Golf Shop Sales 258,700 <br />Food & Beverage Sales 258,450 <br />Total Revenue 1,578,143 <br />Less Cost of Sales: <br />Golf Shop 168,155 <br />Food & Beverage 85.289 <br />Total Cost of Sales 253,444 <br />Total Revenue less Cost of Sales 1,324,700 <br />Operating Expenses: <br />Course Maintenance 409,867 <br />Golf Operations/Pro Shop 534,729 <br />Food & Beverage 64,369 <br />Administration & Management 265.704 <br />Total Operating Expenses 1,274,668 <br />Net Operating Income 133,886 <br />Capital Items & Debt Service: <br />Add: <br />Less: <br />Transfer of Funds from TIF 655,000 <br />Capital Items 40.000 <br />Debt Service 655,000 <br />Change in Cash <br />Ending Cash @ End of Period $93,886 <br />