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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 @ 111 $95,453 <br />Revenue: <br />Rounds (24,850) <br />Greens Fees <br />637,877 <br />Golf Cart Income <br />169,447 <br />Membership /Tee Time Revenue <br />104,400 <br />Driving Range Income <br />39,300 <br />Other Income <br />104,970 <br />Lesson Instruction <br />5,000 <br />Golf Shop Sales <br />258,700 <br />Food & Beverage Sales <br />258,450 <br />Total Revenue <br />1.578.144 <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 534,729 <br />Golf Operations /Pro Shop 409,867 <br />Food & Beverage 64,369 <br />Administration & Management 265,703 <br />Total Operating Expenses 1,274,668 <br />Net Operating Income 50,032 <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 $105,485 <br />