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April 2015 Brookview Golf CourseCity of Golden Valley Monthly Budget Report - Brookview Golf Course Enterprise Fund April, 2015 (unaudited) Course Opened March 13, 2015 Revenue Expenses: (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. (3) Course opened April 9 and closed November 6. (4) Course closed on June 19 due to flooding. Reopened partially on June 25. (5) Lawn Bowling opened August 15. Green Fees Driving Range Fees Par 3 Fees Lawn Bowling Pro Shop Sales Pro Shop Rentals Concession Sales Other Revenue Interest Earnings Less: Credit Card Charges/Sales Tax Total Revenue Golf Operations Course Maintenance Pro Shop Grill Driving Range Par 3 Course Lawn Bowling Total Expenses 2015 Budget 838265 105000 137370 38000 80000 244000 281000 72280 2000 -35000 1762915 682945 695665 106300 244355 49715 25770 20175 1824925 April Actual 78643 15681 17932 5 10361 19624 22915 19470 0 -808.31 183822.69 52479 59377 7518 1437 214 79 0 121104 YTD Actual 83452 19018 18581 5 12263 21386 27180 55097 0 -512 236470 125324 127135 21060 2799 379 137 0 276834 Over (Under) Budget -754813 -85982 -118789 -37995 -67737 -222614 -253820 -17183 -2000 34488 -1526445 -557621 -568530 -85240 -241556 -49336 -25633 -20175 -1548091 % Current 9.95532439025845E-02 0.18112380952381 0.135262429933756 1.31578947368421E-04 0.1532875 8.76475409836066E-02 9.67259786476868E-02 0.762271721084671 0 1.46285714285714E-02 0.134135792139723 0.183505260306467 0.182753192988004 0.198118532455315 1.14546459045242E-02 7.62345368601026E-03 5.3162592161428E-03 0 0.151696097099881 -1 -2