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12
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2021
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111621
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11/10/2021 3:13:02 PM
Creation date
11/10/2021 3:04:48 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
11/16/2021
DESTRUCT DATE
15Y
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76,005 rounds of golf were played in FY 2020/21, up from 46,306 <br />rounds played in FY 2019/20 <br />Operating revenues were greater than budgeted by $621,342 as a <br />result of actual golf rounds exceeding estimates by 34 percent, which <br />is off -set by food and beverage sales less than budget by 73 percent <br />Expenses were $166,152 greater than budgeted due to increased golf <br />operating expenses and additional incentive management fee associated <br />with increased golf rounds <br />Table 9. Callippe Preserve Golf Course O erating Fund — Amended Budget vs. Actual <br />Page 10 of 14 <br />FY 2020/21 <br />FY 2020/21 <br />Golf Operations <br />Revised <br />Actual <br />Variance <br />Variance % <br />Beginning Balance, July 1 <br />$0 <br />$0 <br />$0 <br />0.0% <br />Revenues <br />3,918,466 <br />4,539,808 <br />621,342 <br />15.9% <br />Expenses <br />(3,662,913) <br />(3,603,433) <br />59,480 <br />-1.6% <br />Net <br />255,553 <br />936,375 <br />680,822 <br />266.4% <br />Transfer Out - <br />Golf Replacement <br />(208,773) <br />(300,000) <br />(91,227) <br />43.7% <br />General Fund Loan Repaymt <br />(31,780) <br />(500,000) <br />(468,220) <br />1473.3% <br />Net Income <br />$15,000 <br />$136,375 <br />$121,375 <br />809.2% <br />Ending Balance, June 30 <br />$15,000 <br />$136,375 <br />$121,375 <br />809.2% <br />Page 10 of 14 <br />
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