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February 2018 Brookview Golf CourseOver 2018 February YTD (Under)% Budget Actual Actual Budget Current Revenue Green Fees 920,950 0 0 (920,950)0.00% Driving Range Fees 180,000 0 0 (180,000)0.00% Par 3 Fees 170,000 0 0 (170,000)0.00% Lawn Bowling 30,000 0 0 (30,000)0.00% Pro Shop Sales 90,000 531 562 (89,438)0.62% Pro Shop Rentals 300,000 2,195 2,627 (297,373)0.88% Concession Sales 889,960 47,038 95,117 (794,843)10.69% Other Revenue 182,500 11,925 12,125 (170,375)6.64% Interest Earnings 5,000 0 0 (5,000)0.00%(1) Less: Credit Card Charges/Sales Tax (30,000)(3,353)(3,347)26,653 11.16% Total Revenue 2,738,410 58,336 107,084 (2,631,326)3.91% Expenses: Golf Operations 802,410 45,747 79,424 (722,986)9.90%(2) Course Maintenance 1,219,520 109,381 141,386 (1,078,134)11.59% Pro Shop 124,400 1,500 16,109 (108,291)12.95% Grill 647,710 72,004 131,117 (516,593)20.24% Driving Range 74,300 724 724 (73,576)0.97% Par 3 Course 26,640 0 0 (26,640)0.00% Lawn Bowling 8,380 0 0 (8,380)0.00% Banquet Staffing 25,400 1,847 3,213 (22,187)12.65% Total Expenses 2,928,760 231,203 371,973 (2,556,787)12.70% (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 2018 (unaudited)