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City of Roseville
<br />Recreation - Golf Course Clubhouse
<br />2015 Budget Worksheet
<br />2014Avg
<br />201120122013Adopted% Incr.% Incr.% Incr.
<br />20152016
<br />Budget ItemAcct #ActualActualActualBudget(Decr.)(Decr.)(Decr.)Comments
<br />BudgetBudget
<br />Buildings & Structures450000- 1,655.08 50.40 -
<br /> - -See Schedule D
<br />Furniture & Fixtures450001- - - -
<br /> - -
<br />Other Improvements453000- - - -
<br /> - -
<br />Computer Equipment453009- 1,208.39 - -
<br /> - -
<br />Capital Outlay- 2,863.47 50.40 - #DIV/0!#DIV/0!#DIV/0!
<br /> - -
<br />Total 158,100.53 181,982.52 165,127.98 232,400.00 2.5%-100.0%-50.0%
<br /> 238,300.00 -
<br />Revenues
<br />Green Fees239,488.70 265,749.16 224,126.68 272,000.00
<br /> 247,555.00 -
<br />Evening League Fees1,760.00 2,032.75 9,652.46 2,000.00
<br /> 2,000.00 -
<br />Day League Fees8,874.00 8,095.29 8,910.83 9,000.00
<br /> 9,000.00 -
<br />Junior Golf League1,976.02 1,932.08 1,687.92 2,000.00 Snag/ remarketing/
<br /> 2,000.00 -
<br />Equipment Sales6,258.04 2,539.52 2,565.06 3,300.00
<br /> 3,000.00 -
<br />Rental Equipment- 10,987.62 14,477.08 10,000.00 Carts
<br /> 14,400.00 -
<br />Concession Sales18,214.14 17,436.48 16,119.78 17,500.00
<br /> 16,000.00 -
<br />Clothing Sales -- 15.07 -
<br /> - -
<br />Charges for Service276,570.90 308,772.90 277,554.88 315,800.00 293,955.00 -6.9%- -100.0%-50.0%
<br />Building Rental2,736.79 2,791.12 3,100.61 2,300.00
<br /> 3,000.00 -
<br />Pop Commissions- - - -
<br /> - -
<br />Investment Income8,824.58 3,164.54 (10,884.17) 8,800.00
<br /> - -
<br />Miscellaneous 2,713.2425.00 333.85 -
<br /> - -
<br />Miscellaneous11,586.37 8,668.90 (7,449.71) 11,100.00 3,000.00 -73.0%- -100.0%-50.0%
<br /> 317,441.80288,157.27 270,105.17 326,900.00 296,955.00 -
<br />Total Revenues
<br /> 181,982.52158,100.53 165,127.98 232,400.00 238,300.00 -
<br />Total Expenditures
<br /> 135,459.28130,056.74 104,977.19 94,500.00 58,655.00 -
<br />Income
<br /> (190,549.28)(183,277.45) (190,582.60) (145,000.00)
<br />Less Golf Maintenance Exp. (145,400.00) -
<br /> (55,090.00)(53,220.71) (85,605.41) (50,500.00) (86,745.00) -
<br />Net Income (loss) from Golf Operations
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