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5/14/2014 <br /> Golf Course <br /> Cash Flow with Public-Private Partnership <br /> thy Council.ppmr..golf counts budget to all <br /> I udg N management oP.ratlon,m.InM1nmw,and opbl proNn `I <br /> .eons.whotlr.rincomd by Billy Cape Golf IICG)on City of Prescott In the cash flew..pl.ln.d Wow <br /> Fy15 protections below antidp.f.$2.93 MBIM I budget <br /> on.-tim.Initid funding of$30.000far working c.plbt till.Is nota payment of comp.mation m BCG by City <br /> Mfoloo.HBb Golf M.nseemndIAHGMI Bank Account•/MGM will Co.subsidiary LLC of BOG <br /> 4 4 ♦ 1 <br /> MI Budm1 Antelope Hill.Golf <br /> Beeenu3152.93 MI Men mein Bank <br /> Ginn Fes MI Boo.nu.. <br /> Cart rem deposited dolly to <br /> thb.ueunt <br /> Driving Range <br /> pro Shop Soles Monthly cash over <br /> minimum balance of <br /> food BBw.rag. / $25,090 acne to Clty / <br /> 4 41F"' <br /> ABGM eM Its Vendors(51A2 MI <br /> (BCG personnel are not chy.mploy.c) <br /> Payment°.employees and course operating Cttv of Prescott l$1.1GMJ <br /> eepemm M approved budget monthly Payment of Course molmemn.a expenses and other <br /> sammIt mom M,oth•rt rn fours.msdmen.nq city cost related to the Course paid from payments <br /> � *rush over minimum babes <br /> Performance Inmost...when earned <br /> 55 <br /> Other Policy Items with Budget Dimensions <br /> General Fund <br /> 1. User Fees <br /> a)Parks <br /> b)Trails <br /> c)Library <br /> 2. Business License <br /> Other Funds <br /> 1. BBB Tax <br /> 2. Streets Sales Tax(consider raising to 1% from 0.75% <br /> rate to become effective 1-1-16) <br /> 3. Assured Funding for Public Safety and Community <br /> Quality of Life (consider sales tax increment) <br /> 28 <br />