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<br /> f
<br /> Golf Operating Fund
<br /> 2008 2009 2010 2011
<br /> Actual Actual Estimate Budget
<br /> Operating Revenue
<br /> Sales and User Fees 145,266 166,084 145,000 160,000
<br /> Operating Expenses
<br /> Personnel Services 104,492 105,687 106,910 108,120
<br /> Professional Services 4,763 5,700 3,200 5,600
<br /> Operating and Maint Supplies 21,756 23,967 24,000 24,000
<br /> Utilities 10,419 9,566 9,500 9,600
<br /> Depreciation 16,218 16,016 16,220 16,000
<br /> Maintenance and Repairs 12,220 8,194 8,500 8,200
<br /> Admin Charges-General Fund 20,760 21,380 20,000 10,000
<br /> Insurance 21,233 23,523 20,333 16,830
<br /> Other Expenses 1,400 1,310 1,200 1,480
<br /> Total Operating Expenses 213,261 215,343 209,863 199,830
<br /> Operating Income (Loss) (67,995) (49,259) (64,863) (39,830)
<br /> Non-Operating Revenue (Expenses)
<br /> Investment Earnings 3,309 1,299 - -
<br /> Miscellaneous Revenue - 1,081 - -
<br /> Total Non-Operating Revenue 3,309 2,380 - -
<br /> Change in Net Assets (64,686) (46,879) (64,863) (39,830)
<br /> Change in Cash (48,468) (30,863) (48,643) (23,830)
<br /> Enterprise Fund Budget Page 3
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