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October 2017 Brookview Golf CourseOver 2017 October YTD (Under)% Budget Actual Actual Budget Current Revenue Green Fees 852,460 50,279 827,487 (24,973)97.07% Driving Range Fees 151,955 6,002 174,548 22,593 114.87% Par 3 Fees 165,000 690 149,678 (15,322)90.71% Lawn Bowling 45,000 837 58,765 13,765 130.59% Pro Shop Sales 90,000 1,316 70,626 (19,374)78.47% Pro Shop Rentals 285,000 19,733 267,922 (17,078)94.01% Concession Sales 415,000 14,346 436,613 21,613 105.21% Other Revenue 80,150 30,098 116,751 36,601 145.67% Interest Earnings 5,000 0 0 (5,000)0.00%(1) Less: Credit Card Charges/Sales Tax (46,000)(7,977)(41,283)4,717 89.75% Total Revenue 2,043,565 115,324 2,061,107 17,542 100.86% Expenses: Golf Operations 715,020 68,755 635,269 (79,751)88.85%(2) Course Maintenance 1,020,780 72,959 814,516 (206,264)79.79% Pro Shop 125,220 564 97,615 (27,605)77.95% Grill 307,840 13,798 353,477 45,637 114.82% Driving Range 59,695 4,823 75,848 16,153 127.06% Par 3 Course 24,995 782 24,761 (234)99.06% Lawn Bowling 21,245 818 15,682 (5,563)73.82% Total Expenses 2,274,795 162,499 2,017,168 (257,627)88.67% (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 October, 2017 (unaudited) opened March 31; Grill closed 9-20; Course 11-8