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Budget Item Acct #
<br />2011 2012
<br />Actual Actual
<br />City of Roseville
<br />Recreation ® Golf Course Clubhouse
<br />2015 Budget Worksheet
<br />2014 Avg
<br />2013 Adopted 2015 % Incr. 2016 % Incr. % Incr.
<br />Actual Budget Budget (Decr.) Budget (Decr.) (Decr.)
<br />Comments
<br />Buildings & Structures 450000 1,655.08 50.40 See Schedule D
<br />Furniture & Fixtures 450001 - -
<br />Other Improvements 453000 -
<br />Computer Equipment 453009 1,208.39 -
<br />Capital Outlay 2,863.47 50.40 #DIV/0! #DIV/0! #DIV/0!
<br />Total
<br />Revenues
<br />Green Fees
<br />Evening League Fees
<br />Day League Fees
<br />Junior Golf League
<br />Equipment Sales
<br />Rental Equipment
<br />Concession Sales
<br />Clothing Sales
<br />Charges for Service
<br />Building Rental
<br />Pop Commissions
<br />Investment Income
<br />Miscellaneous
<br />Miscellaneous
<br />Total Revenues
<br />Total Expenditures
<br />Income
<br />Less Golf Maintenance Exp.
<br />Net Income (loss) from Golf Operations
<br />158,100.53 181,982.52 165,127.98 232,400.00 238,300.00 2.5% -100.0% -50.0%
<br />239,488.70
<br />265,749.16
<br />224,126.68
<br />272,000.00
<br />247,555.00
<br />1,760.00
<br />2,032.75
<br />9,652.46
<br />2,000.00
<br />2,000.00
<br />8,874.00
<br />8,095.29
<br />8,910.83
<br />9,000.00
<br />9,000.00
<br />1,976.02
<br />1,932.08
<br />1,687.92
<br />2,000.00
<br />2,000.00
<br />6,258.04
<br />2,539.52
<br />2,565.06
<br />3,300.00
<br />3,000.00
<br />-
<br />10,987.62
<br />14,477.08
<br />10,000.00
<br />14,400.00
<br />18,214.14
<br />17,436.48
<br />16,119.78
<br />17,500.00
<br />16,000.00
<br />-
<br />-
<br />15.07
<br />-
<br />-
<br />276,570.90
<br />308,772.90
<br />277,554.88
<br />315,800.00
<br />293,955.00 -6.9% -100.0% -50.0%
<br />2,736.79
<br />2,791.12
<br />3,100.61
<br />2,300.00
<br />3,000.00
<br />8,824.58
<br />3,164.54
<br />(10,884.17)
<br />8,800.00
<br />25.00
<br />2,713.24
<br />333.85
<br />-
<br />11,586.37 8,668.90 (7,449.71) 11,100.00 3,000.00 -73.0%
<br />288,157.27
<br />317,441.80
<br />270,105.17
<br />326,900.00
<br />296,955.00
<br />158,100.53
<br />181,982.52
<br />165,127.98
<br />232,400.00
<br />238,300.00
<br />130,056.74
<br />135,459.28
<br />104,977.19
<br />94,500.00
<br />58,655.00
<br />(183,277.45)
<br />(190,549.28)
<br />(190,582.60)
<br />(145,000.00)
<br />(145,400.00)
<br />(53,220.71)
<br />(55,090.00)
<br />(85,605.41)
<br />(50,500.00)
<br />(86,745.00)
<br />- -100.0% -50.0%
<br />Snag/ remarketing/
<br />Carts
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