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March 2017 Brookview Golf CourseOver 2017 March YTD (Under)% Budget Actual Actual Budget Current Revenue Green Fees 852,460 2,889 2,889 (849,571)0.34% Driving Range Fees 151,955 4,088 4,088 (147,867)2.69% Par 3 Fees 165,000 310 310 (164,690)0.19% Lawn Bowling 45,000 0 150 (44,850)0.33% Pro Shop Sales 90,000 774 1,328 (88,672)1.48% Pro Shop Rentals 285,000 732 1,837 (283,163)0.64% Concession Sales 415,000 10,331 23,008 (391,992)5.54% Other Revenue 80,150 19,308 29,649 (50,501)36.99% Interest Earnings 5,000 0 0 (5,000)0.00%(1) Less: Credit Card Charges/Sales Tax (46,000)(717)(717)45,283 1.56% Total Revenue 2,043,565 37,715 62,542 (1,981,023)3.06% Expenses: Golf Operations 715,020 44,848 79,542 (635,478)11.12%(2) Course Maintenance 1,010,280 51,771 81,194 (929,086)8.04% Pro Shop 125,220 32 16,616 (108,604)13.27% Grill 307,840 5,235 10,083 (297,757)3.28% Driving Range 59,695 26 26 (59,669)0.04% Par 3 Course 24,995 37 37 (24,958)0.15% Lawn Bowling 21,245 0 0 (21,245)0.00% Total Expenses 2,264,295 101,949 187,498 (2,076,797)8.28% (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 March, 2017 (unaudited) opened March 31