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SR 05:255
City of Pleasanton
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2005
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SR 05:255
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Last modified
9/16/2005 12:12:47 PM
Creation date
9/15/2005 1:01:38 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
9/20/2005
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 05:255
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<br />ATTACHMENT <br /> <br />B-2 <br /> <br />CALLlPPE <br />BUDGET <br />2006 / 2007 <br /> <br /> 06/07 <br />ROUNDS 55,000 <br />REVENUE <br />Green Fees 1,911,800 <br />Per Rnd. Avg. 34.76 <br />Carts 500,500 <br />Merchandise Sales 302,500 <br />Food & Beverage 385,000 <br />Driving Range 117,700 <br />Other Miscellaneous Rev 55,000 <br />GROSS OPERATING REVENUE 3,272,500 <br />REV PER ROUND 59.50 <br />COST OF GOODS SOLD <br />Merchandise 226,875 <br />Food & Beverage 134,750 <br />Total Cost of Goods Sold 361,625 <br />NET OPERATING REVENUE 2,910,875 <br />OPERATING EXPENSES <br />Course Maintenance <br />labor Costs 556,626 <br />Non labor Costs 629,799 <br />Mitigation Costs 92,039 <br />Subtotal 1,278,464 <br />Golf Ooerations <br />Labor Costs 323,741 <br />Non Labor Costs 126,761 <br />Subtotal 450,502 <br />Food & Beveraae <br />Labor Costs 153,855 <br />Non Labor Costs 43,300 <br />Subtotal 197,155 <br />General & Administrative <br />Labor Costs 128,294 <br />Non Labor Costs 199,446 <br />Subtotal 327,741 <br />Total Operating Expense 2,253,862 <br />NOI Before Mgmt Fee & Reserve 657,013 <br />Management Fees <br />Fixed 78,000 <br />Incentive 60,863 <br />Total Management Fees 138,863 <br />Replacement Reserve 65,450 <br />NET OPERATING INCOME 452,700 <br /> <br />20062007 BUDGETw mitigation XLS Total Year Summary <br />
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