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February 2016 Brookview Golf CourseOver 2016 February YTD (Under)% Budget Actual Actual Budget Current Revenue Green Fees 795,000 0 0 (795,000)0.00% Driving Range Fees 167,000 0 0 (167,000)0.00% Par 3 Fees 137,370 0 0 (137,370)0.00% Lawn Bowling 42,000 0 0 (42,000)0.00% Pro Shop Sales 80,000 712 756 (79,244)0.95% Pro Shop Rentals 260,000 1,287 3,540 (256,460)1.36% Concession Sales 360,000 1,648 3,613 (356,387)1.00% Other Revenue 78,000 4,883 13,522 (64,478)17.34% Interest Earnings 2,000 0 0 (2,000)0.00%(1) Less: Credit Card Charges/Sales Tax (36,000)(55)0 36,000 0.00% Total Revenue 1,885,370 8,475 21,431 (1,863,939)1.14% Expenses: Golf Operations 637,125 36,934 66,057 (571,068)10.37%(2) Course Maintenance 792,800 49,430 75,653 (717,147)9.54% Pro Shop 114,620 1,033 16,932 (97,688)14.77% Grill 251,750 2,889 3,413 (248,337)1.36% Driving Range 50,665 149 149 (50,516)0.29% Par 3 Course 27,295 27 (63)(27,358)-0.23% Lawn Bowling 27,195 0 0 (27,195)0.00% Total Expenses 1,901,450 90,462 162,141 (1,739,309)8.53% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. City of Golden Valley Monthly Budget Report - Brookview Golf Course Enterprise Fund February, 2016 (unaudited) opened March 23