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CALLlPPE BUDGET 2006/2001 ROUNDS REVENUE Green Fees PerRnd Avg Carts Merchandise Sales Food & Beverage Driving Range Other Miscellaneous Rev GROSS OPERATING REVENUE REV PER ROUND COST OF GOODS SOLD Merchandise Food & Beverage Total Cost of Goods Sold NET OPERATING REVENUE OPERATING EXPENSES Course Maintenance Labor Costs Non Labor Costs Mitigation Costs Subtotal Golf ODeratlons Labor Costs Non Labor Costs Subtotal Food & Beveraae Labor Costs Non Labor Costs Subtotal General & Administrative Labor Costs Non Labor Costs Subtotal Total Operating Expense NOI Before Mgmt Fee & Reserve Management Fees Fixed Incentive Total Management Fees Replacement Reserve NET OPERATING INCOME 06107 55,000 1,911,800 34.76 500,500 302,500 385,000 117,700 55,000 ~ 6,536 227,193 34.76 59,478 35,948 45,752 13,987 ~ 6,586 228,919 34.76 59,930 36,221 46,100 14,093 6,536 6,586 lli 5,031 174,861 34.76 45,778 27,668 35.214 10,765 5,031 Qs1 4,110 163,720 34.76 42,861 25.905 32.970 10.079 4.710 No, 3,408 118,469 3476 31,015 18,745 23,857 3.408 Qtt 2,957 J," 2,395 F.b 2,410 .M!!: 4,018 ~ 5,009 ~ 5,837 102,785 83,243 83,776 141,767 174,100 202,905 34.76 34.76 3476 34.76 3476 34.76 26,909 21,793 21,932 37,114 45,579 53,120 16,263 13,171 13,256 22,432 27,547 32,105 7,294 20,699 16,764 16,871 28,549 35,060 40,861 6,328 5,125 5,158 8,728 10,718 12,492 2,957 2.395 2,410 4,078 5,009 5,837 .... 6,043 210,062 3476 54.993 33.238 42,302 12,932 6,043 59.50 3,272.500 226,875 134750 361.625 388,894 59.50 26.961 16013 42,974 391,849 59.50 59.50 299,317 20,751 12325 33,076 280.246 59.50 59.50 202,788 59.50 14,059 8350 22,409 175,941 142,490 143,403 242,668 298,013 347,320 59.50 59.50 59.50 5950 59.50 59.50 12.198 7245 19.442 9,879 5867 15,746 9,942 5905 15,847 16,824 9992 26.816 20,661 12271 32.932 24,079 14301 38,380 359,571 24,928 14806 39,734 319,837 2,910,875 556,626 629,799 92039 1,278,464 323,741 126761 450,502 153,855 43300 197,155 128,294 199446 327,741 345,920 48,691 75,998 7670 132,359 30,684 19053 49,737 13,744 5298 19,042 17,455 10691 28,146 27,166 16135 43,301 348,548 48,691 71,582 7670 127,943 32,133 9928 42,061 13,744 3708 17,452 25,136 10691 35,827 266.241 48,691 68,382 7670 124,743 28,549 8253 36.802 12,959 3006 15,965 16,064 10691 26,756 19,429 11540 30,968 249.277 48.691 62.917 7670 119278 27.219 17288 44,507 12,213 4414 16,627 18,064 10691 28,755 180,379 42,941 35.831 7670 86,442 22,590 8038 30,628 12,134 2741 14,875 13,901 10691 24,592 156,499 42,941 19,007 7670 69,618 23,021 8188 31,209 12,134 2.571 14,705 12,869 10691 23,560 126,745 42,941 20,517 7670 71,128 23,021 7863 30.884 12.134 4628 16,762 12,093 10691 22,784 127,556 42,941 23,475 7670 74,086 21,715 8113 29,828 12,134 2531 14,665 12,027 10691 22,719 215,852 47,858 24,626 7670 80,154 25,346 13353 38,699 12.213 2756 14.969 17,970 10691 28,661 265,082 46,774 72,081 7670 126,525 28,726 8328 37,054 12,959 4377 17,335 18,001 10691 28,692 308,940 48,691 69,122 7670 125,483 30,588 8628 39,216 13,744 3551 17.295 18,919 10691 29,610 46,774 86,261 7670 140,705 30,150 9728 39,878 13,744 3719 17,463 16,947 10691 27,638 657013 94152 2,253862 229284 223283 204265 209167 156537 139092 141558 141.298 162482 209607 211604 225685 78,000 60863 138,863 65450 452,700 116636 6,500 5072 11,572 97287 125.265 6,500 5072 11,572 7778 105856 61975 6,500 5072 11,572 7837 44417 40110 6,500 5072 11,572 5986 22933 23,842 6,500 5072 11,572 5605 17407 6,500 5072 11,572 4056 8.215 I ~ 4. e 131 6,500 5072 11,572 3519 2316 I?" ,,-,~,i (~', ,'::: I 6,500 5,072 11,572 2850 (? t~ ;'~:') 53,370 6,500 5072 11,572 2868 36945 55,474 6,500 5072 11,572 4853 37942 97336 6,500 5072 11,572 5960 78818 6,500 5072 11,572 6946 7191 75389 20062007BUOGETwmitigation.XlS SUMMARV