FIVE YEAR AGREEMENT WITH OPTION TO RENEW
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Aqreement
THIS AGREEMENT made and entered into on this
;?7fh
day of
IIpri I
, 1994 by and between the CITY OF CLEARWATER, FLORIDA, a
municipal corporation, whose address is P.O. Box 4748, Clearwater,
Florida 34618, hereinafter referred to as "City," and the Chi Chi
Rodriguez Youth Foundation Inc., a Florida non-profit corporation
whose
address
is
3030 McMullen Booth Road,
Clearwater,
Florida, 34621, hereafter referred to as "FOUNDATION."
WITNESSETH:
WHEREAS, the City is a municipal corporation owning and
operating the Glen Oaks Golf Course in the City of Clearwater; and
WHEREAS, the city has operated the eighteen hole par 55 Golf
Course at Glen Oaks as a public facility through its Parks and
Recreation Department; and
WHEREAS, the Foundation is desirous of leasing Glen Oaks Golf
Course from the City and operating it as an educational program and
as a public course open to all citizens; and
WHEREAS, the Foundation has financial resources and volunteer
manpower to operate and to maintain Glen Oaks Golf Course;
NOW, THEREFORE, in consideration of the premises and of the
faithful performance by each of the parties of the covenants and
agreements between each other made, it is mutually agreed between
the two parties hereto as follows;
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1. That for and in consideration of the sum of One Dollar
($1.00) per year and other good and valuable considerations, to it
in hand paid, the receipt whereof is hereby acknowledged, and in
future consideration of the covenants herein contained on the part
of the Foundation to be kept and performed, the city does hereby
lease, let and demise unto the Foundation the following described
property located in Pinellas county, Florida:
Legal Description
Commence at the Northeast corner of the Southeast 1/4 of
section 15, Township 29 South, Range 15 East; thence run N 890
15' 59" W., 30.00 feet; thence run S 00 00' 21" E., 50.00
feet, to the point of beginning; thence run N 89015' 59" W.,
1300.68 feet; thence run S 00 04' 58" W., 1229.58 feet; thence
run S 89 0 11' 25" E., 666. 36 feet; thence run N 00 03' 11" E.,
784.67 feet; thence run S 890 19' 00" E., 505.40 feet; thence
run N 00 00' 21" W., 375.36 feet; thence run S 890 15' 59" E.,
130.01 feet; thence run N 00 00" 21" W., 70.01 feet to the
P.O.B. together with Lots 2 through 7, Block C, Druid Heights,
as recorded in Plat Book 24, page 64, of the Public Records of
Pinellas County, Florida.
2. The Foundation covenants and agrees through the life of
this Agreement at all times to maintain and operate in good
condition upon the said leased premises an eighteen hole golf
course, which will be available to the general public at
competitive fees.
3. The Foundation covenants and agrees that it will not use
the leased premises for any purpose or purposes other than for
charitable and educational purposes and such purposes to include
the maintenance and operation of a golf course and other ancillary
uses; that it will make no unlawful or offensive use of said
premises, and that it will not assign this lease, sub-let any part
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of the leased premises or mortgage, transfer, hypothecate, pledge
or dispose of said lease in any form or manner whatever without the
prior written consent of the city.
4. The Foundation consents and agrees that it will not make
any physical changes to or construct new permanent facilities on
the leased property without first requesting and receiving written
approval from the city.
5. The Foundation agrees to open the golf course to the
public at hours similar to those established at other public
courses in the Clearwater vicinity.
6. The Foundation agrees to sanction the formation of a
"Glen Oaks Advisory Committee" which will be comprised of Glen Oaks
golfers, a majority of which must be residents of the City of
Clearwater.
7. The Foundation agrees to take into consideration
"Advisory Committee" recommendations relative to the Foundation's
operation of Glen Oaks Golf Course and to allow the "Advisory
Committee" to recommend a schedule of reasonable golf fees.
8. The Foundation covenants and agrees to make no unlawful,
improper or offensive use of said demised premises nor to permit
its use in any way to become a nuisance to other owners or users of
property in its area.
9. The Foundation agrees to maintain the leased premises in
accord with specifications set forth in Exhibit B attached hereto,
including all drainage features, and improvements, and to keep the
same in good repair during the term of this Agreement. The
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Foundation agrees that the City may enter upon the property for the
purpose of performing drainage work, including the realignment and
widening of stevenson's Creek and its tributaries, provided that
the Foundation is notified of the scope and intent of the
improvements in advance. The Foundation agrees to deliver up the
premises and permanent improvements at the termination of this
Agreement in as good condition as they presently are or shall be at
time of subsequent addition, ordinary use and acts of God excepted.
10. The Foundation shall bear all costs of operating Glen
Oaks Golf Course as a public facility and shall be responsible for
and promptly pay all costs thereof and all costs of maintenance and
repair throughout the term of this Agreement, including all
utilities. There shall be no expense chargeable to the city. The
Foundation may retain fees and charges received for the operation
of the golf course.
11. The Foundation agrees that any buildings and other
improvements which are permanently affixed by the Foundation on the
premises herein described shall become the property of the City at
the expiration or termination of this Agreement.
12. The Foundation shall, prior to using said facilities,
obtain at its own expense, purchase and maintain during the term of
this Agreement the insurance coverage set forth in Exhibi t A
attached hereto.
13. The Foundation agrees to pay any Federal, state or local
taxes which may be levied on the leased property, or any
improvements placed thereon, but it is agreed that the uses herein
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ordinary wear and tear and acts of God excepted, then the
Foundation shall be liable to the City for all actual expenditures
(for material and labor, including in-house) incurred by the city
in returning the golf course to its present condition.
The parties agree to designate an impartial person to inspect
the Glen Oaks Golf Course at the time of execution of this
Agreement. In the event of a dispute regarding this provision, a
person designated by the City shall inspect the golf course at the
time it is returned to the City, and his determination shall be
conclusive and binding on both parties as regards the condition of
the golf course.
18. The City and the Foundation agree that the term of this
Agreement shall be for a five (5) year period from April 7, 1994,
through April 6, 1999 and that it may be renewed for successive
five (5) year periods with approval of both parties.
19. Any notices provided for hereunder shall be sent by
certified mail, return receipt requested, to the city, c/o City
Manager, P.O. Box 4748, Clearwater, Florida 34618, and to the
Foundation, c/o William Hayes, 3030 McMullen Booth Road,
Clearwater, FL 34621.
20. The Lessor retains the right to terminate this lease for
any municipal need consistent with the Lessor's charter; in
addition, Lessor may terminate this lease when the state of Florida
or any of its agencies or political subdivisions thereof acquire
the demised property or any portion thereof for a public
improvement.
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21. Foundation agrees to operate and conduct the business
covered by this Agreement in accordance with all applicable
statutes of the state of Florida and the Charter and ordinances of
the city of Clearwater, and agrees at its expense to purchase all
necessary licenses and permits required by the state of Florida and
City of Clearwater, including all sales taxes and other charges
that might be assessed against the said business.
IN WITNESS WHEREOF, the undersigned parties have set their
hands and seals the day and year first above written.
CITY OF CLEARWATER, FLORIDA
By
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Attest:
f1sst.C'
as to form and
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Attest:
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Secretary
CHI CHI RODRIGUEZ YOUTH FOUNDATION, INC.
By!Jd,4/r, A
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By -~ ."" -,~-
witnesses:
As to Chi Chi Rodriguez Foundation
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EXHIBIT A
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A. Insurance Coverage required:
(1) Property Insurance - (Real property including improvements
or additions)
(a) Form - All Risk Coverage - Coverage shall be no more
restrictive than that afforded by the latest edition
of Insurance Services Office Forms CF0011, CF0013,
CF0420, and CF1210. If available, sink hole insurance
shall be included. If the provisions of Lessee's All
Risk coverage do not exclude sink holes and the same
is verified by the Lessor's insurance consultants, the
Lessee shall be deemed to be in compliance with this
paragraph.
(b) Amount of Insurance - The full insurable value on
replacement cost basis.
(c) Flood Insurance - When buildings or structures are
located within an identified special flood hazard
area, flood insurance shall be provided for the lessor
of the total insurable value of such buildings or
structures or the maximum of flood insurance coverage
available under the National Flood Program.
(d) The City of Clearwater, as Lessor, shall be named as
an additional insured.
(2) Boiler and Machinerv Insurance - If the buildings or
structures include boiler(s), pressure vessel(s), and/or
air conditioning/heating equipment, Lessee shall maintain
comprehensive insurance covering loss on the demised
property including liability for damage to property of
others.
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(3)
Repail and Replacement I
Amount of Insurance - $1,000,000 per accident
The City of Clearwater, as Lessor, shall be named as
an additional insured.
Comorehensive General Liability Coverage shall be
afforded on a form no more restrictive than the latest
edition of the Comprehensive General Liability Policy filed
by the Insurance Services Office and shall included:
(a) Minimum limits of $1,000.00 per occurrence combined
single limits for Bodily Injury Liability, Personal
Injury, and Property Damage Liability.
Premises and operations
Independent contractors
Products and completed operations
Personal injury coverage with employee and contractual
exclusions removed.
(a)
(b)
(c)
(b)
(c)
(d)
(e)
(4)
(f) Liquor law liability, if applicable
(g) The City of Clearwater, as Lessor, shall be named as
an additional insured.
Business Auto Policy - Coverage shall be afforded on a form
no more restrictive than the latest edition of the Business
Auto Policy filed by the Insurance Services Office and
shall include:
(a) Minimum limits of $500,000 per occurrence, combined
single limits for bodily injury liability and property
damage liability.
(b) Coverage on all vehicles (owned, hired, and non-owned)
shall be provided.
(c) The city of Clearwater, as Lessor, shall be named as
an additional insured.
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(5)
B.
Worker's JbmDensation - Coverage shLII apply for all
employees for statutory limits in compliance with the
applicable state and Federal Laws. In addition, the policy
must include Employer's Liability with a limit of $500,000
each accident. If the self-insured status of the Lessee is
approved by the state of Florida, the Lessor agrees to
recognize and accept same upon proof of such approval.
other Requirements
(l) Copies of insurance certificates for all insurance
required by the Agreement.
(2) Copies of all insurance policies covering insurance
required by Agreement shall be furnished to the City
Clerk of the City of Clearwater prior to use of said
facilities.
(3) Not Less than sixty (GO) days notice of cancellation
or restrictive modifications of any insurance policy
providing the coverage required by this Agreement.
lI:\DATA \WPFILES\BMASSEY\AGREE\CHICHIFO
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EXHIBIT B
SPECIFICATIONS FOR GOLF COURSE MAINTENANCE
General Requirements
The work includes-maintenance of grass on greens (including putting
greens and perimeter slopes), tees (including practice tees),
fairways, roughs, sand traps, and maintenance of shrubs, trees, and
landscaping around clubhouse and throughout the entire la-hole
course.
Personnel Requirements
The Foundation shall maintain a sufficient number of personnel at
all times to accomplish, on schedule, all work under this contract.
During all normal working hours, and daring execution of the work,
the Foundation shall provide personal supervision or shall have on
the job a responsible and compe.tent representative with-authority
to speak and act for the Foundation.
Equipment, Materials, and Supplies
The Foundation will furnish a~l labor, equipment, parts, chemicals,
materials, and supplies.
Detailed Standards
Greens, Practice Putting Greens, and Aprons
Mowing - Mowed daily ranging from 3/16" to 1/4" depending on
weather and time of the year; varying mowing directions each time
greens are mowed.
Change cup locations daily during active season and at least four
times weekly during the off-season.
Repair ball marks, divots, or any other damaged turf on all greens
and practice' putting green at least three times weekly.
Core aerify all greens and practice putting greens a minimum of
three times each season. This will be done with "Ryan Greensaire"
or approved equal which places holes on two-inch centers and a
minimum of two inches deep.
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CITY
OF
CLEARWATER
POST OFFICE BOX 4748
C LEA R W ATE R. F LOR IDA 3 4 6 1 8 . 4 7 4 8
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April 13, 1994
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City Manager
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Mr. Bill Hayes
Chi Chi Rodriguez Youth Foundation, Inc.
3030 McMullen Booth Road
Clearwater, Florida 34621
Dear Mr. Hayes.
Enclosed are duplicate original Agreements between the City of Clearwater and the
Chi Chi Rodriguez Youth Foundation, Inc. for the lease of the Glen Oaks Golf Course.
Please have these Agreements executed and returned to me. After the appropriate City
signatures are obtained, a copy will be returned to you.
Paragraph 18 of the Agreement provides that the term of the Agreement will be for a
"five (5) year period from April 7, 1994, through April 6, 1999 and that it may be
renewed for successive five (5) year periods with approval of both parties." In order for
timely. renewal of the lease agreement, please ask for an extension to this Agreement six
months prior to the expiration date of April 6, 1999. It is the responsibility of the
ChilChi Rodriguez Youth Foundation to request such an extension.
If you have any questions about this Agreement, please call me.
Sincerely,_
~~i~~
11~. Rice
Deputy City Manager
KSR:slp
Enclosures
cc: Ream Wilson
o
"Equal E.mployment and Affirmative Action Employer"
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Top dress all greens and practice putting greens after aerification
and additionally as needed to maintain a smooth putting surface.
A top dressing application rate of 0.6 to 1.0 cubic yards of
material per 1,000 square feet is typically required. A
representative sample of the existing soil material of the greens
shall be submitted to a reputable physical soil testing lab to
determine the specific characteristics of the dressing material to
be used. Top dressing should occur every three to four weeks
during the summer growing season.
Light vertical mowing of all greens and practice putting greens
shall be performed every seven to ten days from May to September to
control mat and thatch build-up and stimulate optimum turf growth.
Heavy vertical cutting should be done twice in conjunction with the
first and second core aerification operations to control thatch
accumulation.
Spiking of all greens and practice greens shall be performed as
needed between aerifications to maintain proper water infiltration.
Fertilization - The greens fertilizatidh program should be based on
bi-annual spring and fall chemical soil analysis results to
determine specific requirements. Only fertilizer specifically
formulated for putting greens shall be applied.
Fungicide - All greens and practice greens shall have ,appropriate
fungicide applications at a preventive rate at intervals not to
exceed 21 days and additional applications at a curative rate may
be required to control fungus activity and -prevent,.damage to the
turf. This will be especially important prior to and just
following overseeding.
Pre-emergent Chemicals - (Such as Balan, Dacthal, etc.) shall be
used in the appropriate amounts and appropriate times to prevent
intrusion into the greens of weeds difficult to eradicate such as
poa annua, goosegrass, crabgrass, etc.
Weed Control - All greens and practice greens shall be maintained
free of foreign grasses and weeds, even if it is necessary to
remove them by hand.
Insecticide - All greens and practice greens shall be treated on a
preventive basis not to exceed six-week intervals, and additionally
on a curative basis as may be required to control insect activity
and prevent damage to the turf.
All Areas Used For Tee Surface
Howing - All tees shall be mowed to a height ranging from 1/4" to
7/16" no less than three times per week at an interval not to
exceed three days.
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Top Dressinq - All tees shall be top dressed a minimum of three
times each season with weekly divot repair.
Seedinq - All tee areas shall be overseeded each fall at a rate of
less than five pounds per 1,000 square feet.
Set-up - Tee markers shall be mowed daily durinqactive season and
at least four times weekly during the off-season. Litter
containers shall be emptied as necessary. Ball washers shall be
filled as needed and supplied with clean towels.
Weed Control - Tees shall be kept weed-free to an extent of at
least 90% of the area by the proper application of approved
herbicides.
Vertical Howinq - All tees shall be severely vertically mowed twice
each season in conjunction with core aerification~
Aeriticat.ion - All tees shall be core aerified a minimum of three
times each season.
Fert.ilizat.ion - All tees shall be fertilized at a minimum rate. of
eight to ten pounds of ni.trogen per 1,000nsquare feet on an annual
basis. Bi-annual (spring and fall) soil analysis shall be utilized
to determine other specific nutritional requirements.
Fairways ADd Rouqhs - All Areas Of Play Except. Greens, Tees, and.
Nat.ural Growth Areas
Howinq - All fairways shall be mowed twice a week at a height of
1/2" during the active growing season and as needed for the balance
of the year.
Aeriticat.ion - All fairways and roughs shall be aerified a minimum
of once per season. Aerification holes shall not exceed a spacing
of eight inches on center or be of a diameter of less than 1/2".
Minimum penetration of two inches. For any areas through the golf
course where there is heavy traffic and where patterns are very
concentrated, such as exit and entrance points of the cart paths,
two of three supplemental core aerifications should be conducted
annually during the growing season.
Fert.ilizat.ion - All fairways and roughs shall be fertilized at a
rate of four'to five pounds of nitrogen per 1,000 square feet on an
annual basis. Soil analysis results (spring and fall) shall be
used to determine other nutritional requirement.s.
Weed Cont.rol - Fairways shall be kept weed-free to an extent of at
least 90% of the area by the proper application of approved
herbicides.
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Roughs
All rough areas are to be maintained at a maximum height of three
inches and a minimum of one mowing per month.
Landscape Areas - All areas within perimeter of operations planted
with ornamental plants, not intended for golf play, and having a
definable border.
Clean-up - All areas shall be maintained free of trash and debris
such as paper, drinking cans, bottles, fallen limbs, and leaves.
Weed Control - All areas shall be maintained free of weeds or grass
whether by mechanical or chemical means.
Trimming -The plant material (trees, shrubbery, and ground
covering) shall be trimmed as necessary for protection from wind,
insect damage, and for appearance.
Replacement - The plant material (trees, sod, shrubbery, annual
plant material, and ground covering) snaIl be replaced as necessary
to maintain a pleasing display to the public.
Trees - All Trees within The Perimeter or operations
staking - All trees shall be staked as necessary to protect and
establish sufficient size to stand unassisted.
Pruning - All trees shall be pruned as necessary for protection
from wind and pests as well as for appearance.
Irrigation - All trees shall be watered to provide adequate
moisture for proper growth.
Howing - MeChanical removal of grass shall not be accomplished
within one foot of the tree trunks.
Removal and Replacement - All damaged trees shall be removed and
replaced by the management firm within 14 days unless determined
differently by the city.
Irrigation - All Equipment Required To Irrigate All Areas of The
Golf Course'
Repair or replace all heads, valves, controllers, wiring, and pipe
as needed to maintain the proper operation of the . entire golf
course irrigation system (including greens, tees, .fairways,
planters, flower beds, etc.) on an on-going basis.
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Fence. - All Wood Fence or Chain-link Fence .i~hin The Boundarie.
of The Golf Course
Repair all broken or damaged fencing on a weekly basis.
Replace all fences as needed with 30 calendar days of determined
replacement need as determined by the Foundation.
Repair or replace all fences, gates, and locking devices needed for
protection of the golf course or equipment immediately.
Edging
All edging of sidewalks, patios, and cart paths must be edged on a
weekly basis. Edging of trees, sprinklers, valve boxes, meter
boxes, backflow preventer, etc., shall be done as needed to ensure
that there is no obstruction of play from growth around these
items.
Sand Traps
All sand traps shall be edged as necessary to maintain a neat lip,
raked daily, and filled with fresh sand as needed to maintain an
eight-inch depth on slopes and a six-.inch depth in the bottom.
Replacement sand will be specified and approved by the Foundation.
Color Areas
Various planting areas throughout the course shall be regularly
cultivated, weeded, and pruned on a regular basis, with a least two
replanting programs for annuals scheduled each year. .
Construction and Remodelinq
Any change in the physical characteristics of any area of the golf .
course such as addition or removal of sand traps, addition or
removal of any hazards (water, trees, or native vegetation),
regarding involving movement of soil exceeding 20 cubic yards in
any single area, or the modification of any portion of the golf
course or th~ buildings must be approved by the city.
Trash and Device Removal
Trash and debris removal will be at the Foundation's expense. The
Foundation will take special care to ensure minimal problems for
refuse odors, insects, etc.
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Damages
The Foundation shall be responsible for drainage problems which may
develop as a result of an act of nature. Repairs will be made to
bare spots created through play and any wet spots which might be
created. Damage reports including pictures should be made on any
problems which might develop.
other
The Foundation will be responsible for aquatic maintenance of all
lakes in a safe and sanitary manner and in good appearance, mowing
roughs and all unimproved areas as needed, spraying fairways,
roughs, and fence lines for weed control, and soil testing for
adequate analysis at least once per year.
Golf Course Supplies, services, Island, etc.
The Foundation shall be responsible fOr repair or replacement of
all ball washers, tee markers, benches, signs, water coolers, etc.,
as needed. If there is a question as to the condition of an item,
the City's opinion shall prevail.
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OAiLJ KtVtNUt REPO~T
SUN FEB 2B, 1993 I PAGE I OF 2 PAGES
DRR I 54-474
TODAY CURRENT CURRENT Il0NTHL T
CURRENT ~ KONTH ~ TEAR \ BUDGET
"ONTH TOOATE TOOATE PRO-RATED
=:================================================================================================:==========================:
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EXHIBIT C
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DIVISION
TIllE
SUBDIVISION
TIllE
(
GREENS FEE INCOIIE:
REGULAR FEES 1
REGULAR 9-HOlES 2
DISCOUNT FEES 3
TVILIGHT FEES 4
DISCOUNT 9-HOlES 5
DISCOUNT TVIlIGHT FEES 6
REPLAY/SPECIAL FEES 7
10 PLY VKND SPCL FEES B
TOTAL GREEHS FEE INCOKE
OTHER FEE INCOKE:
HANDICAP FEES
RESERVATION FEES
DISCOUNT CARD
TOTAL OTHER FEE INCOHE
ELECTRIC CAR INCOIIE:
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TOTAL ELECTRIC CAR INCOHE
RENTAL FEE INCOHE:
CART RENTAL FEES
GOLF ClUO RENTAL FEES
DRIVING RANGE OAlLS
TOTAL RENTAL FEE INCOHE
TOTAL GOLF FEE INCOHE
GOLF PRO INCOHE:
lESSONS/OTHER
GOLF CLUOREPAIRS
TOTAL GOLF PRO INCOHE
"ERCHANDISE SALES :
GOLF BAllS 21
UTILITT CLUOS 22
HENS SOFT GOODS 23
lADIES SOFT GOODS 24
CLUB SETS 25
GLOVES 26
HATS/CAPS 27
"ISCElLANEOUS 28
GOLF BAGS 29
SHOES 30
TOTAL OTHER HOSE. (21-30)
TOTAL "ERCHAHDISE SALES
OTHER SALES INCOME:
CONCESSIONS SALES
VENDING IIACHINE COHH.
TOTAL OTHER SALES INCOME
IIISC. OTHER
CASH OVER & (SHORT)
(
.....
TOTAL "ISC. OTHER INCOKE
TOTAL OPERATING INCOME
,.
.HET OTHER RECEIPTS
TOTAL REVENUE DEPOSITED
I
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$1,410.00 49.3\ $34,9SS.01 47.8\ SlOO ,486 .65 43.3\ 28,950.00 42.n
18.00 0.6\ 522.00 0.7~ 2,324.70 I.Ot 1,440.00 2.U
0.00 0.0\ 1,526.00 2.n 6,222.10 2.7\ 110.00 0.2\
427.00 14.9\ 8,610.00 11.8\ 32,120.64 13.at 9,170.00 13.4\
8.40 0.3\ 155.40 0.2\ 812.70 0.4\ 130.00 o.n
0.00 0.0\ 44.31 o.n 289.98 o.n 20.00 O.O~
0.00 0.0\ 10.00 0.0\ 141.50 o.n 80.00 o.n
0.00 0.0\ 3,690.00 5.1\ 11,475.00 4.9\ 6,210.00 9.n
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$1,863.40 65.1\ S49,513.52 67.8\ $153,873.27
66.3~ 46,110.00
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S118.00 4.1\ S2,948.00 4.0\ 59,012.00 3.9~ 2,250.00 3.3\
24.50 0.9\ 630.00 0.9~ 2,796.50 1.2\ 580.00 0.8~
643.35 22.5\ 14,503,32 19,9\ 48,400.47 20.8~ 12...940.00 18.n
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$785.85 27.5~ $18,081.32 24.7~ $60,208.97 25.9~ 15,770.00 23.0~
----------------------------------------------------------------------------------------
$2,692.25 . 94,1\ S69,183.84 94.7\$218',983.74- 94.3~ 63,f70.00 '12.2t
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0.0\
----------------------------------------------------------------------------------------
$26.00 25.6~ S582.20 24.2\ $2,036.26 21.7\ 0.00
0.00 O.O~ 0.00 0.0\ 49.90 0.5~ 0.00
14 .95 14 .7\ 466.05 n.n 2,519 ,35 26.9t 0.00
0.00 O.Ot. (71.80 19.R 823.00 a.8t 0.00
0.00 0.0\ 0.00 0.0\ 24.95 0.3~ 0.00
53.65 52.8\ 553.35 23.0~ 2,245.10 24.0~ 0.00
0.00 0.0\ 129.30 5.n 625.20 6.7t 0.00
6.92 6.8\ 200.06 8.3\ 744.73 7.9~ 0.00
0.00 0.0\ 0.00 0.0\ 304 .13 3.2~ 0.00
0,00 0.0\ 0.00 O.O~ 0.00 O.O~ 0.00
----------------------------------------------------------------------------------------
75.52 74.4\ 1,820.56 75.8\ 7,336.35 78.3~ 0.00
----------------------------------------------------------------------------------------
SlOI.52 3.5t 52,402.76 3.3~ $9,372.62. 4.0\ 2.570.00 3,7t
----------------------------------------------------------------------------------------
$62.45
0.00
2.2\ 51,396.16
0.0\ 0.00
1.9\
0.0'
$3,562.26
0.00
1.5\ 2.500.00
O.O~ 300.00
3.6\
o.n
----------------------------------------------------------------------------------------
S62.45 2.2\ $1,396.16 1.9\ $3,562.2(, LS~ 2,800.00 4.1\
----------------------------------------------------------------------------------------
S6.14
0.00
0.2\
0.0\
S51. 98
0.00
o.a
O.O~
. S191.76
0.00
o.n
O.O~
----------------------------------------------------------------------------------------
S6.14 0.2t S51.98 O.lt 1191.76 O.I~
----------------------------------------------------------------------------------------
S2,862.36 100.0\ $73,056.74 100.0\ S232.160.2a 100.0\ 68,540.00 100.0\
----------------------------------------------------------------------------------------
$241.53 55.166.56 SI9,674.41
----------------------------------------------------------------------------------------
$3,103.89 S78,223.30 5251,834.69
=:===============================================:===:==::==========::=====:::=:===:::::
lS/IITS TOR02283
4 03/01/93
'Cl
.' I I
( . DAILY REVENUE REPORT
SUN FEB 28, 1993 PAGE 2 OF 2 PAGES
54-474
DIVISION SUBDIVISION TOOAY CURRENT CURRENT
- Tl TlE TITLE CURRENT ~ "ONTH ~ YEAR l
( KONTK TOOATE TOOATE
===================:=::=:=====================.=============:::================================================================
ATTENDANCE:
REGULAR 18 KOLES
REGUlAR 9 HOLES
DISCOUNT 18 HOLES
TlIILIGHT
DISC. 9-HOlES
DISC. T\lILIGHT
REPLAY/SPECIAL
10 PLY/YKNO sPCl
USXC COUPON
TOURNA"ENTS
TOTAL GREENS ATTENOANCE
DRIVING RANGE ATTENDANCE
TOTAL ATTENDANCE
SPECIAL ACTIVITIES:
WEATHER CONDITIONS:
KEY 9 REG 60
KEY 10 LG 135
c'.
CONCESSION SALES RECONCILIATION:
BEVERAGE SALES (NON-ALCOH)
TOTALS
1
2
3
4
5
6
7
8
11
141 66.B~ 3457 62.4~ 10859 57.5~
3 1.4~ 87 1.6~ 426 2.3~
o O.O~ 218 3.9~ 941 5.0t
61 28.9~ 1230 22.2~ 4937. 26.n
2 0.9t 37 0.7~ 213 1.l~
o O.O~ 9 0.2\ 64 0.3t
o O.O~ 2 O.O~ 31 0.2~
4 1. n 439 7. n 1307 6. 9t
o O.O~ 0 O.O~ 0 O.Ot
o O.Ot 60 I.U ~23 O.lt
----------------------------------------------------------------------------------------
211 52.0~ 5539 55.U 18901 55.7\
----------------------------------------------------------------------------------------
195 48.0t 4S14 44.9~ 15042 44.3t
----------------------------------------------------------------------------------------
406 100.0~ 10053 100.0t 33943 100.0t
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
NONE
SUNNY ,BRZY ,"IlD
LOll 70'S
32.43 51.9t 712.75 51.1~ 2,082.73 58.5~
- 30.02 .48.n 683.41 48.9~ 1,479.53 41.5l
0.00 O.O~ 0.00 O.Ot 0.00 O.Ot
0.00 O.Ot 0.00 O.Ot 0.00 O.Ol
-------------________________________________________________________________G
$62.45 100.0~ $1,396.16 100.0t $3,562.26 100.Ol
:::==========================:================================================
BALANCE SHEET ACCOUNTS
:=======::======:===:~==================:==========================================================================
BEGINNING .
BALANCE
RECONCILIATION
TOOAYS
DEBITS
ENOING
BALANCE
TODAYS
CREDITS
======================================================================================================;==:=:=:=:===
2081
2204-"SID
2209-
2209-lTSYr
2292-PR02
fLORIDA STATE SALES TAX
GIfT CERTIFICATES
TOUR FEE (CERTIfICATES)
US XC TOUR
lESSONS/PRO
BAD CHECK RECOVERY
SERVo fEE ON ABOVE
TOTALS
l.
0.00
201.53
0.00
0.00
40.00
0.00
0,00
0.00
SO.OO
5241.53
=============:======:======:=:=~=:::==::==:::=~::====:::=:~==:::=====:==:=:=::
TBR02283
5 03/01/93