Riverside Park Golf Course -

Pro Forma Schedule

FY 2023 Annual Budget

Pro Forma Schedule of Working Capital Position

  • Fiscal Year 2021-22 beginning Amended Budget is adjusted for actual audited amounts, encumbrances, and Council approved budget amendments.
  • Any discrepancy between Total Revenue and Total Expenses will be funded with Working Capital (excess amount over the minimum Working Capital requirement).

Revenues vs Expenses

  • Golf Sales increase due to current trends.
  • Beer, Food, Merchandise, and Non-alcoholic sales are increasing due to an increase in players at the golf course.

See Riverside Golf Course page for more details on expenses.