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Budget ltem Acct #
<br />Buildings & Structures 450000
<br />Furniture & Fixtures 450001
<br />Other lmprovements 453000
<br />Computer Equipment 453009
<br />Capital Outlay
<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 />lnvestment lncome
<br />Miscellaneous
<br />Miscellaneous
<br />Total Revenues
<br />Total Expenditures
<br />lncome
<br />Less Golf Maintenance Exp.
<br />Net Income (loss) from Golf Operations
<br />201]
<br />Actual
<br />2012
<br />Actual
<br />1,655.08
<br />1,208.39
<br />2,863.47
<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 />50.40 - - -
<br />50.40 - - #D1V/0! - #D1V/0! #D1V/0!
<br />158,100.53 181,982.52 165,127.98 232,400.00 238,300.00 2.5% - -100.0% -50.0%
<br />239,488.70 265,749.16 224,126.68
<br />1,760.00 2,032.75 9,652.46
<br />8,874.00 8,095.29 8,910.83
<br />1,976.02 1,932.08 1,687.92
<br />6,258.04 2,539.52 2,565.06
<br />- 10,987.62 14,477.08
<br />18,214.14 17,436.48 16,119.78
<br />- - 15.07
<br />276,570.90 308,772.90 277,554.88
<br />2,736.79 2,79112 3,100.61
<br />8,824.58 3,164.54 (10,88417)
<br />25.00 2,713.24 333.85
<br />ll,58637 8,668.90 (7,449.71)
<br />272,000.00
<br />2,000.00
<br />9,000.00
<br />2,000.00
<br />3,300.00
<br />10,000.00
<br />17,500.00
<br />315,800.00
<br />2,300.00
<br />8,800.00
<br />11,100.00
<br />247,555.00
<br />2,000.00
<br />9,000.00
<br />2,000.00
<br />3,000.00
<br />14,400.00
<br />16,000.00
<br />293,955.00 -6.9%
<br />3,000.00
<br />3,000.00 -73.0%
<br />288,157.27 317,441.80 270,105.17 326,900.00 296,955.00
<br />158,100.53 181,982.52 165,127.98 232,400.00 238,300.00
<br />130,056.74 135,459.28 104,97719 94,500.00 58,655.00
<br />(183,277.45) (190,549.28) (190,582.60) (145,000.00) (145,400.00)
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<br />Comments
<br />See Schedule D
<br />- Snag/ remarketing/
<br />- Carts
<br />- -100.0% -50.0%
<br />- -100.0% -50.0%
<br />
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