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ANALYSIS OF CITY OF CLEARWATER MUNICIPAL GOLF COURSES pR:L q. J 3 ' 9 7 wS-O Analysis of City of Clearwater Muncipal Golf Courses Clearwater, Florida ~. I ; Clearwater () Interoffice Correspondence Sheet From: Brian Aungst, Mayor-Commissioner Ed Hooper, Commissioner Ed Hart, Commissioner Bob Clark, Commissioner j.B. johnson, Commissioner Kevin E. Dun~ Recreation Director Mike Roberto, City Manager COPIES TO- COMMISSION TO: SEP- 2 Copies: PRESS CLERK I A TIORNEY Date: September 1, 1999 Subject: Clearwater Country Club & Clearwater Golf Park Report Attached is a completed copy of a report conducted by NGF Consulting, Inc. of juniper, Florida, concerning the Clearwater Country Club and Clearwater Golf Park. If you have any questions relative to this report, please don't hesitate to get in touch with me at 562-4823. - KD/ AKlldwc s:\Parks\La~ra\Memo~}.KD\Mayor-CommissionerrNGF Golf Course Study. doc Analysis of the City of Clearwater Municipal Golf Courses Clearwater, Florida Submitted To Kevin Dunbar, Director Department of Parks and Recreation 100 South Myrtle Avenue Clearwater, Florida 33756 727-562-4824 Submitted By NGF Consulting, Inc. 1150 South US Highway One Jupiter, Florida 33477 561-744-6006 AUGUST, 1999 c!,;SULTlNG Contents Introduction .... ..... ..... ......... .......... .......... ....... ......... ....... ........ .............. ....... ........ ... 1 Executive Summary.. ....... ............ ... .... ........................... ... ......... ........ ......... ...... ..... 3 Financial Projections. ........... ....... ............ ...... ........ ......... ...... ......... ...... ......... ... ..... .............. 3 Management Recommendation. ...... ...... ...... ..... ............ ..... ... .... ..... .... ... ...... ...... ..... ........... 5 Golf Course Renovations and Upgrades ........................................................................... 5 Clearwater Country Club ............................................................................................................5 Clearwater Golf Park ...................................................................................................................6 Area Demographics and Economics ................................................................................. 6 Golf Demand/Supply Estimation ....... ...... ......................... ..... ....................... ...... .............. 7 Clearwater Area Economic Overview .................................................................... 8 County Profiles .... ......... ..... ............. ....... ...... ...... ........................ ...... ............................ ....... 8 Hills borough County .................. .............. .................................................................................. 8 Pine lias County....... ........................ ............................................................................................. 8 Pasco County ... ....... ..... ....... ................................................................... ......................................9 Hernando County .................................................................... .... ............................... ................9 Permanent Resident Demographics .................................................................................. 9 Population ... ... ....... ..... ............ ..... ....... ..... ........... ... ..... ... ....... ..... ....... ................. ........ .... ..............9 Median Age ..... .......... .......... ...................................... ................ ................................................. 10 Median Household Income Trends .........................................................................................10 Seasonal Resident Demographics .................................................................................... 11 Summary - Permanent and Seasonal Population .......................................................... 12 Economic Activity............... ....... ..... ....... ....... ..................... ..................... ......... ................. 13 Labor and Employment ............................................................................................................13 Employment by Industry Sector ........................................................................................;......13 Major Employers ....... ..... ........ .............. ........................... .... ..... ...... ............................. .............. 15 Unemployment ......................................................................................................................... 16 Taxable Sales.......... ........ ................. ....... ............................... .............................. ....................... 16 Real Estate Trends .....................................................................................................................17 Other Pinellas County Real Estate Trends ...............................................................................17 Commercial Occupancy Trends ...............................................................................................18 Office Space............ ................. ........................ .......................... ........................................ 18 Business Park Trends .........................................................................................................19 Tourism Trends ...................................................................................... ............................ 19 Economic Overview Conclusions ..................................................................................... 20 Clearwater Golf Market Overview...................................................................... 21 Participation Research Overview ..................................................................................... 21 Market Area Definition .................................................................................................... 22 Current Market Demand for Golf ................................................................................... 24 Market Demand ....... ......... ..... ........................... ...... ................................................... ....... 26 Primary Market Area. ...... ..... ........... ...... ..... .......... ........ ................. ...... ..... .... ............. ....... 27 City of Clearwat11r Golf Course Analysl, eNGF ONSULT'NG Contents (continued) Golf Participation in the Primary Market Based on Age Distribution ...................................27 Golf Participation in the Primary Market Based on Income Distribution ............................ 27 Primary Market Demand Summary: Comparison of Both Models ........................................28 Comparison of Primary Market Demand and Supply............................................................ 29 Secondary Market Area .... ..... .......... ......... ......... ..... ......... ...... ...... ............ ..... .................... 29 Golf Participation in the Secondary Market Based on Age Distribution ............................... 29 Golf Participation in the Secondary Market Based on Income Distribution ........................ 30 Secondary Market Demand Summary: Comparison of Both Models .................................... 30 Comparison of Secondary Market Demand and Supply........................................................ 31 Seasonal Resident Demand. ........ ......... ......... ....... ...................... ....... ........ ....... ..... .... ....... 32 Seasonal Demand Model ..........................................................................................................33 Tourist/Visitor Golf Participation ................ ........ ...... .......... ...... ...... ...... ...... ........ ........... 33 Tourism Overview ...................................................................................................................... 33 Participation Estimation ............... .......... ...................................................... ............................ 33 Tourist Participation Model ............................................................................................. 34 Golf Market Demand Conclusions .................................................................................. 35 New Golf Courses .... ...... ...... ...... ..... ........ ..... .......... ......... ...... .............. .......... ....... ............. 35 Golf Course Inspections .. .............. ................ ................................. ..... ....... ....~... 36 Clearwater Country Club . ...... ............ ................ ......... ...... ...... ...... .................. ....... .......... 36 History and Background of the Clearwater Country Club ..................................................... 36 Clearwater Country Club Operation ....................................................................................... 38 Membership Fees ...................................................................................................................... 38 Financial Performance. ..................... .......................................................... .............................. 40 Golf Operation............. ......... ........ ........ ............ ............ ....... ..... ..... ...........................................41 Food and Beverage Operation .................................................................................................41 Maintenance Operation ................. ........ ............ ............. ......... ........ .......... .... .................. ........ 42 Golf Carts ...... ............ ............................. .... ........ ................................................. ..... ............ ...... 43 Course Conditions and Evaluation .......................................................................................... 43 Greens......................... ............... ....... ........... ............. .......... .............................. ......................... 44 Tees . ....... ....... ....... ..... ......... ... ....... ........... ....... ..... ........... ..... ............. ....... .... ........ ......... ..... ..... .... 44 Fairways ............. ........... ... ..... ..... ..... .... ....... ... ......... ....... ... ..... ............. .... ..... .... ........ ..... ............ ... 44 Cart Paths.. ...... ....... ......... .................. ................... ..... ........ ....... ..... ......... ........... ..... ............ ........ 44 Bunker Renovation ...................................................................................................................45 Irrigation System ................. ..... ..... ........... ............. .......... ......... .......... ......... .......... ......... ........... 46 Stevenson's Creek Improvements ............................................................................................46 Maintenance Buildings ... ..... .... ..... ..... ... ... .... .... ..... ........... .... .... ..... ..... ......... ..... ..... .... ..... ........... 48 Driving Range ... ....... ................... ........ ....... ....... .......................... ............ ..... ....... ..... ............ ...... 49 Clubhouse Building .......... ................ ....................... ....................... ..... .......... ................ ........... 49 Estimated Renovation Costs .....................................................................................................50 Inspection Conclusions and Recommendations ..................................................................... 50 Clearwater Golf Park .... ............ ....... ......... ............... ................ ............... ................ .......... 52 History and Background of the Clearwater Golf Park ............................................................ 52 Clearwater Golf Park Operation ..............................................................................................53 1999 Daily Fees .......................................................................................................................... 53 Financial Performance.... ............................ ....... ..... ....... ........................... .... ................. ........... 53 Golf Operation. ....... ..... ......... ........ ........ .............. ..... ........ .... ..... .............. .... .... ........ .... ....... ....... 53 City of Cltlarwater Golf Courstl Analysis ~!!8F ~NSULTING Contents (continued) Food and Beverage Operation .................................................................................................54 Golf Carts .......... ..... ..... ..... ............... ................... ..... ............................................................. ...... 54 Maintenance Operation . .... ...... ...... ........ ..... ..................................... ................. ................. ...... 54 Course Conditions and Evaluation ..........................................................................................55 Greens........ ......... ... .......... .... ........ ........ .... ..... ..... ....... ............. ......... ........ ..... ....................... ....... 55 Tees . ..... .... ......... ................ ............ ....... ..... ..... ....... ............... ..... ....... .... ... ..... ..... ......................... 55 Fairways...................... ..... ...................... ................. ................... ....... ............ .......... ............ ........ 56 Cart Paths........................................ .......... ............ ......... ........................... ............. .................... 57 Irrigation System ........................................................ .................................................... ........... 57 Bunkers... .................................... ........ .... ............. ................................................................ ...... 58 Maintenance Buildings ..... ...................................................................... .................................. 58 Clubhouse Building ...................... ......................................... ................................................... 60 Driving Range................. ............... ........................ .................................................................... 61 Estimated Renovation Costs .....................................................................................................61 Inspection Conclusions and Recommendations ..................................................................... 61 Finan.cial Overview........ ..... ... ...... ... ..... .... ....... ....... ........ .... ..................... ... .......... 63 Financial Assumptions.... ............ ...... .................. .................. ............................................ 63 Estimated Maintenance and Operational Expenses ...................................................... 65 Clearwater Country Club Maintenance Expense .................................................................... 66 Clearwater Country Club Administrative & General Expense ...............................................67 Projected Performance Levels for the Clearwater Country Club Golf Course .....................68 Conclusions .. ...... ... ........... ... ................ .... ......... ................................ ... ........... ...... ............ ...... ... 70 Clearwater Golf Park Maintenance Expense ........................................................................... 71 Clearwater Golf Park Administrative & General Expense ...................................................... 72 Projected Performance Levels for the Clearwater Golf Park Golf Course ............................ 73 Conclusions ........ ......... ...... .... ..... .......... .......... ... .... ................. ..... ... ............. ............ ..... ....... ...... 75 Management Options .... ....... .......... ......................... 0 0........... ...............0.. .......... 0" 76 Management Contract .................. ............... ...... .... ..... ... .... ...... ..... .... ..... .......... ..... ........... 76 Advantages and Disadvantages of a Management Contract ................................................... 78 Operating Lease .... ............... ........ ............... ........ ... ....... ......... ..... ... ... ..... ....... ........... ... ,.... 78 Advantages and Disadvantages of an Operating Lease ...........................................................79 Concession Agreement . ....................... ..................................... ........... ...... ...... ................ 80 Advantages and Disadvantages of a Concession Agreement .................................................. 80 Self-Operation. ... ..... .... ...... ..... ...... ........... ...... ..... .... ......... ... ...... ..... ....... ...... ....... ...... ... ....... 80 Comparisons . ............................. ...... ............... ......... ............ .......... ................... ......... ....... 82 Management Recommendation - Clearwater Country Club ........................................ 83 Management Recommendation - Clearwater Golf Park ............................................... 83 Appendix Materials .... ............ ................. .............. .............. ..... ............ ....... ........ 85 City Df Clearwater GDlf CDurse Analysis ~SULTlNtI Introduction The City of Clearwater retained National Golf Foundation Consulting, Inc. (NGF Consulting) to conduct a comprehensive analysis of two City-owned golf courses. The two facilities, Clearwater Country Club and Clearwater Golf Park, are cur- rently operating under long-term leases, which are nearing the end of their respective terms. The City asked NGF Consulting for recommendations on the future operation and management of the courses at the conclusion of the leases. The City of Clearwater and NGF Consulting Ine. entered an agreement that identified the following scope of services. NGF consultants will travel to the Clearwater area. During this field visit the consultants will: o Meet with City of Clearwater staff and/ or officials to review the scope of work set forth in NGF Consulting's proposal dated May 5, 1999. o Review the work schedule and arrange specific dates for progress reports, as required. o Collect from the City and/or the respective course operators relevant opera- tional data and documents. This information will include but not be limited to: · Activity records for the past four years. · Revenues and expenses for the past four years. · Golf fees for the past four years. · Management and operational policies. · Copies of the respective lease agreements. o Inspect the two golf courses and identify capital improvement projects that will raise the quality level of each facility to that of competitive courses in the market area. City of Clearwatflr Golf Course Analysis 1 #fA!!GF w"uNSULTING o Define the Clearwater golf market and estimate its current and future de- mand for golf services, using NGF Consulting's predictive age and household income models. o Collect demographic and economic data to identify the characteristics of the local golf market. o Visit competitive golf facilities in the Clearwater golf market and prepare detailed profiles of each facility. o Obtain information regarding new courses under construction and proposed new golf facilities within the determined market area. NGF Consulting agreed to complete the required scope of work set forth by the City in the following sequence: o Phase One: Golf market overview o Phase Two: Inspection of the Clearwater Country Club and the Clearwater Golf Park by the consultant(s) o Phase Three: Identify and document the need for golf course renovations and upgrades o Phase Four: Economic and financial performance analysis o Phase Five: Examine various management and operational alternatives and recommend the option for each facility that will best meet the City's objec- tives. o Phase Six: Prepare report of NGF Consulting's findings and recommenda- tions To accomplish these tasks, Angelo Palermo, Senior Associate Consultant, and Steve Youhn, Project Assistant, visited Clearwater June 23 to 25, 1999. During the visit they met with Stephen Sarnoff, Associate Planner, City of Clearwater Parks and Recreation Department; Miriam Frank, lease holder for the Clearwater Golf Park facility; and John Bailey, President of the Clearwater Country Club. They toured the golf courses and were introduced to key staff at each facility. The consultants also obtained community demographic data and information. The following is the report of consultants' analysis of the City of Clearwater Country Club and recommendations for its future operation. City of Clearwatrlr Golf Course Analysis 2 ct,;SULTING Executive Summary NGF Consulting has examined the Clearwater golf market with special focus on the population of golfers in the market areas and the demand for golf opportuni- ties by residents, visitors and tourists. The consultants also examined the area's economic climate, existing public access golf courses, and new courses under development. All indications point to a very active golf market in a region that has medium to high household incomes. Based on the assumption the Clearwater Country Club and the Clearwater Golf Park will be upgraded and improved, the consultants prepared cash flow models that project activity levels, revenues, expenses, and supportable debt estimates. The consultants conducted a cursory evaluation of the greens, tees, bunkers, fairways, and other course components. They developed a list of recommended improvements that will upgrade the quality and playability of the courses. Finally, the consultants evaluated the current management method and recom- mended methods of operation that give the City of Clearwater greater control over the facilities, the financial means to make needed improvements, and the measures to protect the City's golf course assets. The results of NGF Consulting's analysis have been summarized as follows: Financial Projections NGF Consulting prepared cash flow models that are based on the assumption that high quality, professionally maintained and operated IS-hole courses will be operated at each of the sites. The results of NGF Consulting's estimated cash flow projections show: o The Clearwater Country Club, if operated as a public access course that plays 60,000 annual rounds, can expect to generate approximately $1.4 million in total gross revenue in the first full year of operation. By the fifth year, NGF Consulting projects gross revenue to be over $1.9 million. City of Clearwaf1lr Bolf Course Analysis 3 ~!!GF tlUNSULTING D A daily fee structure that allows modest increases to offset inflation will pro- vide the needed resources to improve the operation and maintenance of the course. Green fees are projected increase 50 cents per year for IS-hole rounds and 25 cents per year for 9-hole rounds. D Net Operating Income is projected to be a loss of $57,700 in Year One; how- ever, it is projected to increase to almost $150,000 by Year Five of the opera- tion. D NGF Consulting has determined that the golf operation is capable of support- ing $1.57 million of debt for improvements to the golf course, using pre-debt service Net Operating Income from Year Five. D A breakeven analysis of revenues and expenses reveals that at an average total income (green fees, cart fees, driving range, pro shop and food/beverage sales) of approximately $24 per round of golf, some 62,400 rounds will be required to meet operating expenses the first full year of operation. D The Clearwater Golf Park, operated as a public access course that plays 60,000 annual rounds, can expect to generate approximately $1 million in total gross revenue in the first full year of operation. By the fifth year, NGF Consulting projects gross revenue to be over $1.5 million. D A daily fee structure that allows modest increases to offset inflation will pro- vide the needed resources to improve the operation and maintenance of the course. Green fees are projected increase 50 cents per year for IS-hole rounds and 25 cents per year for 9-hole rounds. D Net Operating Income is projected to be a loss of $104,600 in Year One, however it is projected to increase to $132,000 by Year Five of the operation. D NGF Consulting has determined that the golf operation is not capable of supporting any debt in the early years of operation. However, using Net Operating Income from Year Five, $1.4 million of debt can be supported for improvements to the golf course. D A breakeven analysis of revenues and expenses reveals that at an average total income (green fees, cart fees, driving range, pro shop and food/beverage sales) of approximately $17.50 per round of golf, some 66,000 rounds will be required to meet operating expenses the first full year of operation. NGF Consulting believes golf facilities in the Clearwater area market can be financial successful if professionally maintained and expertly managed. Our analysis of the area's demographics, economic climate, theoretical as well as demonstrated demand for golf, market share, and financial projections leads us to conclude that the Clearwater Country Club and the Clearwater Golf Park operations can be both profitable and beneficial to the City. City of Clealwal111 Golf CoulSe Analysis .. ~SULT'NG Management Recommendation NGF Consulting has analyzed the economic climate of the region, projected the current and future demand for golf in the area, visited competitive courses, reviewed the Clearwater Country Club and Clearwater Golf Park golf course operations, inspected the courses, and identified course deficiencies. Based on this examination, we recommend the City of Clearwater continue to lease the Clearwater Country Club to the members. We recommend the City issue Re- quests for Proposals for the lease of the Clearwater Golf Park course to an indi- vidual or a management firm with extensive experience in operating public access courses and the financial ability to make a substantial investment in the property. NGF Consulting believes the City of Clearwater can upgrade the quality of the two courses by implementing contractual agreements that require the leaseholder to make needed improvements, pay rent to the City, and pay real estate taxes on the respective properties. It is our belief that the Clearwater Country Club and the Clearwater Golf Park, if leased under the terms of a strict agreement, can regain their previous stature and once again become a source of community pride. Golf (ourse Renovations and Upgrades The consultants identified several deficiencies in each of the courses that require improvements to make them competitive with other courses in the region. The components recommended for renovations and upgrades are: Clearwater Country Club o An extensive bunker renovation program is needed to restore the bunkers to optimum condition. The program includes placing new sand, improving drainage, and reshaping the bunkers to their original size. o Fairways should be graded and re-grassed after renovations are made to the irrigation system. o Additional cart path renovation is needed. o The creek that traverses the course needs improvements to its banks and removal of plant material that detracts from its appearance. o The maintenance facility should to be enlarged and upgraded to accommo- date the repair and indoor storage of valuable equipment, materials, and supplies. o Target greens should be constructed on the driving range. City of CleafWatll, Golf Cou,se Analysis 5 ~!!IIF ~NSULTING D The estimated cost of the improvements can easily reach $3 to $4 million, depending on the results of engineering and architectural studies. These costs are exclusive of any capital expenditure associated with building a new clubhouse. Clearwater Golf Park D The greens, tees, fairways, bunkers, irrigation system, and cart paths require extensive renovation or replacement. D The maintenance facility needs to be upgraded to accommodate the repair and indoor storage of valuable equipment, materials, and supplies. D Target greens should be constructed on the driving range. D The estimated cost of the improvements can easily reach $1.5 million, de- pending on the results of engineering and architectural studies. Area Demographics and Economics NGF Consulting has observed an expanding population that is projected to increase in the near future, which sustains the Clearwater area economy. The important findings concerning the economy and demographics are listed below: D The demographic data on the Clearwater area indicates a modest-sized and slow-growing population. However, the Clearwater area is part of the Tampa Bay area, which is growing somewhat faster. Data indicates that the population in the region is much older than the national average and with much lower than average household income levels. National trends in the golf industry indicate greater usage and participation at golf facilities of all types from older and more affluent age segments. The implication for the City of Clearwater courses is that the demographics of the region are very favorable for the future success of modest-priced golf courses. D The economy of the Clearwater area is sustained primarily by retail trade and service jobs. D A very large portion of the total Clearwater area population is employed. The implication for the Clearwater courses is that activity levels should be high because of the size and prosperity of the work force. D Other key indicators such as real estate trends, taxable sales, and tourism all point to a stable economic environment for the area and a favorable climate for the golf business. City of Clearwa"'r Solf Course Analysis 6 ~SULT'NG Golf Demond/Supply Estimation NGF Consulting has identified the City of Clearwater as the primary market area from which most of the play at the Clearwater Country Club and Clearwater Golf Park will be derived. Play is also anticipated from a secondary market, an area within a 15-mile radius of the City, and from a third market consisting of tourists and visitors. NGF Consulting fully recognizes the potential to expand these markets to include residents from surrounding areas, but for purposes of feasibil- ity study evaluation, NGF Consulting has chosen to retain a conservative posture in its market estimations. The market demand estimations are used as bench- marks for estimating potential market strength. The findings on golf supply and the demand for golf opportunities are listed below: o A large and growing population of golfers is stimulating activity levels in this regIOn. o Using age and household income golf demand models, NGF Consulting has estimated a large potential golfer population in the Clearwater area. The age models estimate that approximately 81,000 golfers permanently resided in the two Clearwater golf markets in 1998. By the year 2003, the number of golfers is expected to increase to an estimated 83,000 golfers. o Public golf rounds demanded by the golfer populations based on the age models are estimated to be almost 2.6 million in 1998 and 2.7 million in 2003. o The income models estimate there were some 88,000 resident golfers in the two markets in 1998, and the numbers will increase to over 98,000 by 2003. o Public golf rounds demanded using the income models are projected at almost 3 million and 3.5 million for 1998 and 2003, respectively. o At current rates of tourists and visitors to the Clearwater area, this market has the potential of demanding over one-half million annual golf rounds. o NGF Consulting's analysis of golfer population estimates and the demon- strated demand for golf opportunities based on facility utilization indicate that the demand for golf opportunities in the Clearwater area will remain strong for many years to come. o All of the public golf courses in the market area are operating with rounds of play activity at or near full capacity. . o NGF Consulting has identified 21 public access golf courses located in the two market areas. These facilities are currently providing approximately 1,275,000 rounds of golf annually. o Based upon observations within the market, NGF Consulting would character- ize the local public golf market as having low to modest green fees. o Currently, there are no new golf facilities under development in the Clearwater area. There are two courses in the preliminary planning stages. City of Clealwatel Solf CoulSe Analysis 7 ~!!GF tlUNSULTING Clearwater Area Economic Overview To appropriately assess the viability of golf facilities in the Clearwater area, the environment in which they exist must be examined to determine the demo- graphic composition of the proposed market area. Since the facilities are an integral part of the business community and are essentially dependent upon the economic well-being of the area, it is necessary to comprehend trends occurring in the local economy. This section of the report evaluates the economic environ- ment of the Tampa-St. Petersburg-Clearwater MSA (Tampa Bay MSA) in addition to that of Pinellas County to assess growth trends and business patterns. In so doing, the report discusses demographic and economic trends, including trends in population, income, labor, unemployment, and real estate. References will be made to the state of Florida and the Tampa Bay MSA ( which includes Pinellas, Hillsborough, Hernando, and Pasco counties). In addition, reference is made to Pinellas County and the City of Clearwater. County Profiles HiIIsborough County This is the largest of the four counties in total population and centers around the City of Tampa. Hillsborough is an employee-based, working-family market with an age and income distribution typical of the state and nation as a whole. Pinellas County Located across Tampa Bay west of Hillsborough County this is a peninsula bor- dered by Tampa Bay to the east and south and the Gulf of Mexico to the west. The resort beaches of Pinellas County are a major tourist destination. The early growth of Pinellas County through the 1960s was retirement oriented, but since the early 1970s, growth has come primarily from younger, working families. Constrained by water on three sides, Pinellas is the most densely populated county in the State of Florida. The County is literally running out of developable land, and by the end of the 1990s, new construction will inevitably be limited. City of ClearwatBr Golf Course Analysis 8 c;,;SULT'NG Pasco County Pasco is north of both Hillsborough and Pinellas counties. During the 1970s and 1980s the U.S. Highway 19 corridor of western Pasco County was heavily devel- oped as a blue-collar retirement area, with the rest of the county remaining rural. The northward growth of both Hillsborough and Pinellas Counties started push- ing into southern Pasco County during the early 1990s, a trend that is likely to continue. The CR 581 corridor of northeast Hillsborough County extends into Pasco County via the Interstate 75 corridor. Hernando County Located north of Pasco County, Hernando is primarily rural in nature, except for Spring Hill, (which is a sprawling, moderately-priced retirement community). Permanent Resident Demographics Pinellas County is characterized by dense population and housing. The proxim- ity to the greater Tampa Bay metropolitan area, along with the development of new and improved roadways, has fueled population and employment growth. In recent years, however, the volume of vacant land available for new development has virtually disappeared in Pine lias County, with only a few parcels in the north- ernmost section of the county remaining. In the following paragraphs, NGF Consulting outlines the changes in population, age, and income characteristics that identify the permanent population of the area. Population The following table indicates the population growth trends for Pinellas County, the entire Tampa Bay MSA, the state of Florida, and the United States. General Population Trends Average Annual Average Annual Growth Growth 1990 1998 1990-1998 2003* 1998-2003 Pinellas County 851,659 874,597 0.33% 887,105 0.28% Tampa Bay MSA 2,067,959 2,255,107 1.09% 2,366,784 0.97% State of Florida 12,937,926 14,890,715 1.77% 16,047,182 1.51% United States 248,709,873 268,416,907 0.96% 281,211,363 0.94% Source: CACI Marlceting Systems. Inc. and NGF Consulting 'Projected City of Cleetwe"', SIIIf Cllurse A.elysls 9 ~SULTING The Tampa Bay MSA includes over 2.2 million people and is the 20th largest metro area in the nation and the largest MSA in the state of Florida. Its popula- tion growth between 1980 and 1990 was more than 28 percent, giving it a third- place ranking among the nation's 20 largest metropolitan areas. Median Age In the following table, median age comparisons are made for Pinellas County, the entire Tampa Bay MSA, the state of Florida, and the United States. Median Age Trends Area 1990 1998 2003* Pinellas County 42.1 43.4 45.3 Tampa Bay MSA 38.6 40.4 42.1 Florida 36.4 38.2 39.9 United States 32.9 35.1 36.3 Source: CACI Marketing Systems, Inc. and NGF Consulting . Projected One of the determinants for evaluating the potential for golf demand is the age distribution of the population. In general, as people age, their potential for participating in golf increases, as does their frequency of play. Thus, the older a population becomes, the greater the potential for increased rounds of golf de- mand. The capability of income trends to assist in determining potential golf demand will be discussed later in this report. Nevertheless, the average age of Pinellas County residents is substantially higher than that of residents from the Tampa Bay MSA, the state of Florida and the United States. Median Household Income Trends Median Household Income Trends Percent Change Percent Change 1990 1998 1990-1998 2003* 1998-2003* Pinellas County $26,296 $34,222 30.1% $38,952 13.8% Tampa Bay MSA $26,036 $32,608 25.2% $37,014 13.5% State of Florida $27,483 $33,507 21.9% $37,537 12.0% United States $30,214 $38,412 27.1% $44,390 15.6% Source: CACI Marketing Systems, Inc. and NGF Consulting . Projected The above table indicates that household income levels for Pinellas County residents are higher than those of their Tampa Bay MSA and State of Florida resident counterparts. In general, as household income increases, so does golf City of Clea,.atsr Golf Course Analysis 10 c:,;SULTING participation and frequency of play levels. The capability of income trends to assist in determining potential golf demand will be discussed later in this report. Seasonal Resident Demographics In the table below, NGF Consulting presents estimates of Tampa Bay area sea- sonal residents as developed by the Hillsborough City-County Long-Range Plan- ning Department and the University of Florida Bureau of Economic and Business Research. Seasonal population estimates were developed based on the number of vacant housing units held for occasional use multiplied by the estimated number of persons per household. This number was then increased by a factor of 15 percent to estimate visitors/tourists staying in hotel and motel units. An- nual increases in seasonal population are based on five years of data accumulated on increases in taxable sales, traffic counts, gasoline sales, and electrical hook- ups. Seasonal population estimates as presented do not include some 15,000 seasonal farm workers who migrate to the area during the winter months. Estimated/Projected Seasonal Resident Population 1990 1998 2003 Permanent Population - Tampa Bay MSA 2,067,959 2,255,107 2,366,784 Seasonal Residents and Visitors 248,000 270,600 284,000 Source: Research Data Services, Inc., University of Florida Bureau of Economic and Business Research, CACI Marketing Systems, and NGF Consulting Seasonal residents represent a significant boost to both the population and the economy in the area for the duration of their stay. These "snowbirds" are typi- cally retirees, seeking refuge from the colder northern climates, who reside in Florida for between four to six months in the winter and early spring. Unfortu- nately, very little concrete data is available regarding their demographic profile, state of origin, length of stay in the greater Tampa Bay area, and other informa- tion that would be helpful for the purposes of this analysis. To provide an esti- mate of seasonal residents in Pinellas County, NGF Consulting has used the ratios established by the University of Florida Bureau of Economic and Business Re- search as was used for the Tampa Bay MSA. Estimated/Projected Pinellas County Seasonal Resident Population 1990 1998 2003 Permanent Population - Pine lias County 851,659 874,597 887,105 Seasonal Residents and Visitors 102,100 104,900 106,500 Source: NGF Consulting City of CI.a,watl1, Golf Cours. Analysis 11 ,.!!..tIF tlUNSULTING It is important to note that the above seasonal resident population estimates do not consider the many shorter-term visitors who stay in hotels, rental condomini- ums, or short-term rental apartments. The population of these shorter-term visitors will be considered as part of a Pinellas County tourism estimate presented later in this section. Summary - Permanent and Seasonal Population From the data presented on the previous page, NGF Consulting has made the following observations regarding the local demographics: o The population in Pinellas County has been growing considerably slower than that of the Tampa Bay MSA and the state of Florida. During the 1990 to 2003 period, the Pinellas County population is expected to increase only by 35,000 residents (a 4 percent increase). Nevertheless, the two golf courses are in convenient proximity to the large population base of most of Pinellas County and a large portion of the greater Tampa Bay MSA. o The median age in the immediate Pinellas County market is much older than the rest of the greater Tampa Bay area, indicating a greater proportion of older residents. Additionally, the Tampa Bay MSA is also much older than the rest of the state and the nation as a whole. As discussed above, a compara- tively older population tends to increase overall golf participation and golf frequency levels. o Median household incomes in Pinellas County are growing slower than the state and national averages. Despite this finding, NGF Consulting believes that area income levels may be understated somewhat, as they do not reflect the large retiree population in the area living off its "nest egg." In general, lower income residents are less likely to participate in golf with a high level of frequency. The implication for new golf course development in the area is that activity levels may be adversely impacted if playing fees are set too high for the market. o Seasonal residents who come to the Pinellas County area have a significant impact on its population and economic base. It has been estimated that seasonal residents may increase the total population of the area by as much as 10 to 15 percent. Given that a large portion of these seasonal residents may participate in golf, this market can be expected to impact local golf facilities. City of Clearwater Golf Course Analysis 12 ,.!!.. ~NSULTING Economic Activity The health and economic well-being of a local economy are supported and determined by a number of factors, including industry sector dependence, labor force figures, real estate trends, taxable sales, unemployment, and the presence of major employers. This section of the report focuses on several aspects of the economy that can have a potential impact on the success of the City's golf courses. . labor and Employment The following table portrays the level of available labor in the civilian labor force of Pine lIas County and compares it to the Tampa Bay MSA and the state of Florida from 1990 to 1998. Total Employment (non-farm) Plnellas County Tampa Bay MSA State of Florida Total Total Total Percent Employment Percent Employment Percent Year Employment Growth (0005) Growth (0005) Growth 1990 349,767 1.5% 880.4 2.1% 5,400.8 2.1% 1991 337,377 -3.5% 858.0 -2.5% 5,280.2 -2.2% 1992 341,615 1.3% 867.1 1.0% 5,367.8 1.7% 1993 351,036 2.8% 903.7 4.2% 5,585.2 4.1% 1994 362,237 3.2% 957.3 5.9% 5,818.3 4.2% 1995 373,276 3.0% 993.8 3.8% 6,009.3 3.3% 1996 385,275 3.2% 1,022.3 2.9% 6,182.2 2.9% 1997 434,376 11.3% 1,069.5 4.6% 6,414.4 3.8% 1998 449,043 3.2 1,126.5 5.3% 6,677.3 4.1% 1999 NA 1,175.9 - 6,905.3 - Source: Pinel/as County Economic Development Employment by Industry Sector To further illustrate employment trends in the Pinellas County area, NGF Con- sulting has identified employment levels in the various industry sectors. We have compared 1997 results with 1980 and 1990 historical trends. City of Clearwafflr Golf Course Analysis 13 c:,;SULTING Industry Sector Employment -Pinellas County (OOOs) 1980-1997 1980 1990 1997 Change Farm 0.2% 0.1% 0.1% -0.1% Agricultural Services, Other 1.1% 1.0% 1.2% 0.1% Mining 0.1% 0.1% 0.1% 0.0% Construction 7.4% 6.1% 5.3% -2.1% Manufacturing 11.6% 10.9% 10.0% -1.6% Transportation, Communication & Public Utilities 3.2% 3.1% 3.2% 0.0% Wholesale Trade 3.9% 4.0% 4.6% 0.7% Retail Trade 20.9% 21.6% 20.2% -0.6% Finance, Insurance, & Real Estate 13.1% 9.4% 8.0% -5.1% Services 28.3% 33.8% 37.8% 9.5% Federal Civilian Government 1.6% 1.4% 1.3% -0.4% Federal Military Government 0.8% 0.8% 0.6% -0.2% State & Local Government 7.8% 7.6% 7.7% -0.2% Total 315.69 445.42 497.67 Source: Pinel/as County Economic Development Overall, employment in Pinellas County demonstrates considerable growth for the 1980 to 1997 period. While almost all of the industry sectors experienced a positive numerical change in employment over the 17-year period, it is important to note the changes in the relative proportions of the individual industry sectors. Pinellas County is experiencing a shift from traditional "blue collar" employment toward "white collar" employment. Nevertheless, the most significant decline in employment has been experienced in the Finance, Insurance and Real Estate sector. This decline, however, has been more than offset by the rapid growth that has occurred in the Services sector. City of Clealwafl1l 601f Course Analysis 14 c:lSULTING Major Employers The following table lists the major employers in Pinellas County and provides evidence of substantial employment diversity. Largest Private Employers in Pinellas County No. of Company City Type Employees Tech Data Computer Products Co. Clearwater Distribution of Computer Products 3,500 Home Shopping Network St. Petersburg Merchandising 3,429 Jack Eckerd Corp. Clearwater Drug, Other Retail 3,375 Florida Progress St. Petersburg Electric Utility Holding Co. 3,000 Times Publishing St. Petersburg NewspaperlPublishing 3,000 Nielsen Media Research Dunedin Media Research 2,600 Raymond James Financial St. Petersburg Financial Services 2,200 Raytheon E-Systems St. Petersburg Electronic Systems 1,670 Honeywell Space Systems Group Clearwater Aerospace, Avionics 1 ,400 Equifax St. Petersburg Credit Card Services 1,400 Special Data Processing Corp. Clearwater Data Processing 1,250 Jabil St. Petersburg Printed Circuit Boards 1,200 Essilor of America St. Petersburg Plastic Lens (Optical) 1,000 Bankers Insurance Group St. Petersburg Insurance Services 950 Val-Pak Largo Coupon Mfg. 847 Baxter Healthcare Pinellas Park Medical Equipment 800 Linvatec Largo Orthopedic Arthroscopy Equipment 750 GTE Directories St. Petersburg Publishing & Printing 710 AegonlWestern Reserve Largo Insurance Services 703 Lockheed Martin Oldsmar Computers & Sorters 700 R.p. Sherer St. Petersburg Soft Gelatin Capsules 630 MCI Pinellas Park Order Processing 550 Compulink St. Petersburg Cable Assemblies 500 Maxxim Medical Clearwater Custom Hospital Procedure Kits 500 Signature Group St. Petersburg Credit Card Services 500 Xerox Corp. St. Petersburg Customer Service ~ Total 37,664 Source: Rose Residential Reports In addition, the Franklin Templeton Mutual Fund Group has announced plans to double employment in the Gateway area of St. Petersburg to 3,000 people by 2001. Employment atJack Eckerd Corp., on the other hand, is expected to decrease as the company moves its accounting and finance departments to Salt Lake City. City of CI.tlrwtl'" SDIf CDllrs. Antilysis 15 ,.!!.", tlUNSULTING Unemployment In addition to the strength and size of the labor force and the various industry sectors of employment, unemployment levels provide insight into the overall strength and flexibility of the local economy. The following table displays unem- ployment trends for the Tampa Bay MSA. Unemployment 1990 1991 1992 1993 1994 1995 1996 1997 1998 Tampa Bay MSA 4.9% 6.3% 7.1% 6.4% 5.3% 4.4% 3.9% 3.5% 2.9% State of Florida 6.0% 7.4% 8.3% 7.0% 6.6% 5.5% 5.1% 4.8% 4.3% Source: US Bureau of Labor Statistics Throughout the decade, the MSA has experienced unemployment levels that are significantly below that of the state as a whole. Taxable Sales Like other trends reviewed, taxable sales data can provide additional insight into the strength of the local economy. The following table highlights sales trends in Pinellas County. Taxable Sales - Pinellas County Amount Annual Year (millions) Growth 1990 $7,427.99 - 1995 $9,030.66 4.3% 1996 $9,349.71 3.5% 1997 $10,406.20 11.3% 1998 $10,986.97 5.6% Source: Florida Department of Revenue The table indicates that taxable sales growth has been strong during the latter part of the 1990s. This is typically indicative of a strong economy and high levels of consumer confidence. City of CI.arwater Golf Course Analysis 16 c:lSULTING Real Estate Trends In addition to being indicative of the immediate level of supply and demand for housing, real estate trends can assist in making implications about the overall health of the local economy. Construction Permit Activity-Tampa Bay MSA Single-Familly Multi-Family Number Number Year of Units Change of Units Change 1992 9,721 24% 1,291 -61% 1993 10,331 6% 2,132 65% 1994 10.997 6% 3,762 76% 1995 9,405 -14% 4,214 12% 1996 10,006 6% 4,674 11% 1997 10,745 7% 6,241 34% 1998 11 ,573 8% 7,286 17% Source: US Bureau of Census The Tampa Bay MSA housing market is vibrant. The table indicates that the number of new multi-family housing units built each year has increased at double-digit rates every year since 1993. The number of residential units has also increased every year since 1992 (with the exception of 1995), although their growth rate is not as rapid as that for the multi-family units. Other Pinellas County Real Estate Trends As part of our review of the local economy the consultants contacted Rose and Associates, a local real estate market research firm, and obtained a copy of their publication, Pinellas County Market Update; Second Quarter 1998. The following points summarize and highlight this firm's findings on the local real estate mar- ket. o Pinellas County is one of the most densely developed counties in Florida. In south Pinellas County there is very litde available land for new real estate projects. o Residential housing permit activity (as shown earlier) demonstrates only modest increases in developments undertaken, however, the sale of both single-family and multi-family dwelling units are experiencing moderate to high annual price increases. As land becomes increasingly scarce, prices will continue to bid upwards. City tit Cle.,ws., Gtllt Ctlurse An.lysls 17 eNGF ONSULTING D During the last ten years, apartment vacancy rates have diminished from approximately six percent to less than three percent. D Retail space vacancy rates of seven to ten percent existed during the late 1980s and early 1990s. In recent years, vacancy rates have been eight to nine per- cent. D The Pinellas County office market, which endured vacancy rates as high as 30 percent in the early 1990s, in recent years has enjoyed vacancy rates in the 11 to 15 percent range. D Lastly, business park vacancy rates, which were as high as 15 percent in the late 1980s, have fallen to the five to seven percent range. The previous points indicate that larger tracts of developable land in Pinellas County are scarce. This lack of developable space has led to low vacancy rates in the various real estate markets. These trends also indicate that there is increasing demand for real estate product in Pinellas County. In general, these trends provide a favorable outlook on the local economy and the potential for the golf course business. Commercial Occupancy Trends Office Space Office space absorption has increased, with 615,450 square feet absorbed during the first half of 1998 and 653,070 square feet absorbed during 1997, compared to 207,720 square feet absorbed during 1996 and 433,005 square feet in 1995. The office vacancy rate currently stands at 9.2 percent. The Clearwater/North Pinellas area has the most (41percent) office space in Pinellas County. Location of Multi-Tenant Office Space in PineUas County July 1998 Percent Percent of Space of Space Existing Existing Vacancy Under Under 1996 1997 1998 Area Spacing (sqll) Space Rate Construction Construction Absorption Absorption Absorption Clearwater! North Pinellas 4,080,000 41.2% 8.3% 36,580 169,410 101,255 Gateway! Mid Pinellas 3,230,000 32.6% 7.0% 337,000 100.0% 55,070 272,720 418,800 St. Pete! South Pinelles 2.592.000 262% ~ .11MZQ 2.1O...9.4Q ~ Total 9,902,000 100.0% 8.1% 337,000 100.0% 207,720 653,070 615,450 Source: Maddux Report and Rose Residential Reports City of Clea,wa., Golf Course Analysis 1B c!,;SULnNG Business Park Trends Business park absorption increased sharply in 1997, with 801,650 square feet absorbed, compared to 762,450 square feet in 1996 and 414,110 square feet in all of 1995. However, first half 1998 absorption was only 184,750 square feet. .The Gateway area of mid-Pinellas County contains over half of the business park space in the county, with the remainder scattered throughout the rest of the county. Location of Business Park Space in Pinellas County June 1998 Percent Percent of Space of Space Existing Existing Vacancy Under Under 1996 1997 1998 Area Spacing (sqft) Space Rate Construction Construction Absorption Absorption Absorption Gateway 8,950,000 55.7% 3.1% 450,000 54.4% 536,500 639,110 124,250 Remainder 7.130.000 ~ ~ ~ ~ ~ ~ 2MQQ Total 16,080,000 100.0% 5.2% 864,650 100.0% 762,450 801,650 184,750 Source: Maddux Report and Rose Residential Reports Tourism Trends Another measurement of strength of the local economy is the level of visitation. This is especially important for the central-south Florida area. The following table highlights visitation trends for the Tampa Bay MSA. St. Petersburg-Clearwater Area Tourists Number of Visitors Canada Percent Europe Percent 1988 3,625,543 601,962 16.6% 890,166 24.9% 1989 3,720,298 670,469 18.0% 1,087,367 29.2% 1990 3,835,094 705,818 18.4% 1,035,215 27.0% 1991 3,740,303 677,018 18.1% 776,484 26.8% 1992 3,792,546 766,670 17.3% 844,220 22.3% 1993 3,857,118 587,750 17.3% 859,060 22.3% 1994 3,891,592 527,448 13.6% 664,846 17.1% 1995 4,016,023 425,071 10.6% 786,361 19.6% 1996 4,140,496 427,459 10.3% 865,211 20.9% 1997 4,251,045 425,109 10.0% 852,731 20.1% Average Annual Growth Rate 2.0% Source: Sf. Petersburg-Clearwater Area Convention & Visitors Bureau As shown in the previous table, the St. Petersburg-Clearwater area receives in excess of four million visitors annually, of which approximately 30% hail from Canada or Europe. The moderate growth in visitation trends and the popularity of the area with foreign visitors suggests a stable, expanding local economy. City of CI.ar.a"r Golf CoutS. Analysis 19 ~SULTlNG Economic Overview Conclusions The Tampa area economy has rebounded strongly from the recession of 1990/91, with employment growth the highest since the mid 1980s. There is a lack of land available for development in Pinellas County. However, NGF Consulting believes that the remainder of the economic data indicates that the local Pinellas County area economy is in a period of relative stability and modest, sustainable growth. These factors are viewed as being positive indicators for future success of existing courses. The following points highlight the results of our findings regarding the . soundness of the local economy: o There is a growing base of permanent employment in the area. Of particular interest is the growth in office/professional business space in the center of Pinellas County in the Gateway/Carillon office parks. These office parks contain large numbers of white collar/professional workers in relative prox- imity to the Clearwater Country Club and Golf Park. o Unemployment rates in the greater Tampa Bay area and Pinellas County in particular has been significantly lower than the national average for the last several years. Steady employment and low unemployment are viewed as positive indicators for golf participation in the area. o Building permit activity indicates that the Tampa Bay MSA housing market is robust. While the majority of housing growth may be occurring outside of Pinellas County, the City's golf courses benefit from any resultant population Increases. o The large numbers of tourists who visit the Tampa Bay area and Pinellas County each year add significantly to the local economy. It has been esti- mated that the total volume of the Tampa Bay area tourism industry ac- counted for as much as $1.33 billion in visitor expenditures in 1995. Given that a portion of tourism expenditures in the area will be spent on golf, the large tourist market in the area can be expected to have a positive effect on the local golf market. City of Clearwater Golf Course Analysis 20 ~SULTING Clearwater Golf Market Overview In this section of the report, NGF Consulting identifies current trends in the Clearwater golf market. Both the number of current rounds of golf supplied and estimated potential rounds of golf demanded by area residents and visitors are detailed for 1998 and 2003. Rounds represent the number of occasions a golfer visits a course to play, and NGF Consulting's definition of "round" includes either a 9-hole or 18-hole round. Our rationale is that a person who plays nine holes has played a round and a person who plays 18 holes or more has played a round. Converting an IS-hole round into two 9-hole rounds would imply that a person has visited the course twice. Likewise, converting two 9-hole rounds into one 18- hole round would imply that a person visited the course only once. The following points highlight the areas covered in this section: . Background on NGF Participation Research · Definition of the Market Area · Current Market Demand for Golf · Market Demand Potential · Comparison of Actual Demand & Potential Demand · Conclusion Participation Research Overview For over 60 years, the National Golf Foundation (NGF) has been the nation's leading information source for the golf industry. Throughout those 60 years, the NGF has provided the most current and complete assessment of the nation's interaction between supply and demand in the game. To this end, NGF research focuses on, but is not restricted to, the number of facilities currently operating in the United States and the number of golfers and the rounds they play at Ameri- can facilities. Golf Participation in the United States, 1998, published by the National Golf Founda- tion, provides dependable demographic information on the number, nature, and habits of golfers in each state and the nation as a whole. This survey of golfers by City of Clea,wal11, Golf Course Analysis 21 ~SULnNG the NGF, with the assistance of Market Facts, Inc., a market research company based in Chicago, is the largest and most detailed sampling of sports participation and purchasing habits conducted in the United States. In order to assess the growth of demand for the game, the NGF began a new method of determining the size of the golf population in 1985. Each year since 1985, the NGF has commissioned Market Facts, Inc. to conduct a survey of golfer participation habits. In January of each year, Market Facts mails golf participation . surveys to 30,000 households nationwide to determine the previous year's golf participation characteristics. In order to be representative of the U.S. population, the observations are weighted to match total U.S. demographics. Because the sample is so large, the NGF is extremely confident of its accuracy. In statistical terms, the national 1998 participation rate is estimated to be 12 percent plus or minus 0.2 percent at the 90 percent confidence level. The NGF has conducted annual participation surveys for the last 14 years. Conse- quently, it has a database of almost one-half million individuals and their golfing or non-golfing behavior as well as their demographic and socia-economic charac- teristics. The NGF is capable of determining participation rates and frequency of play statistics for any of the nation's states or major metropolitan areas. While the NGF is national in scope and its primary focus is the assessment of supply and demand across the United States, it also has the capability to evaluate specific markets. The breadth and depth of the NGF's databases ensure that market assessments made by NGF Consulting are as accurate and valid as possible. The true value of the data is not only its detail and accuracy, but also its applica- tion to specific analyses conducted by NGF Consulting, such as for the Clearwater market area. Market Area Definition The Golf Consumer Profile, 1998 edition, a research document published bi-annually by NGF, determined that "on average nationally, golfers travel about 12 miles one way to play at their most frequently played course." The survey also determined that golfers travel a considerable distance farther to regularly playa good course. (Average golfers report a willingness to travel just under 27 miles, estimated to be a trip of 36 minutes.) Of course, these distances vary depending on the popula- tion density of the area and the number of competitive golfing facilities in the market. Taking into account these factors, NGF Consulting defined the geo- graphic markets from which the Clearwater courses would draw. The Primary Market is that geographic market from which a golf course draws the majority of play. NGF Consulting determined that the City of Clearwater is City of CI..rw..r Golf Cours. An.lysls 22 c:&SULTlNG the primary market for the Clearwater Country Club and the Clearwater Golf Park courses. This area is the market from which the two golf courses currently draw the greatest number of customers, and it is the area new customers are likely to come from in subsequent years. This is consistent with the observation that municipal courses traditionally attract local residents from the boundaries of the municipality in which the course sits. Nevertheless, given the state of the golf market in Pinellas county, local courses draw a substantial percentage of overall play from non-city residents. For that reason, NGF identified a secondary geo- . graphic market from which both courses will likely draw customers. In determining the size of the Secondary Market for the two courses, NGF Con- sulting considered several factors including traffic congestion, competition, and golfer travel patterns observed at other area public access golf courses. Interviews with area golf operators indicate that Pinellas-area golfers tend to travel greater than average distances to play golf, especially for an affordable, high quality facility. Area operators also stressed that the quality of the course has a major impact on a customer's willingness to drive extra distances to play golf. If fees are similar between two courses, area operators report that players will make an extra effort to play the higher quality course even if it is farther away. Tee time avail- ability is also an important determinant. On some local courses (~., Mangrove Bay), it is extremely difficult to obtain a favorable tee time. Accordingly, golfers often must travel greater distances just to be able to play at a certain time. Based upon research of the local golf market, the consultants determined that the secondary market for the two courses extends to a 15-mile radius. Accord- ingly, this defined market area encompasses Largo, Dunedin, Tarpon Springs, Seminole, Palm Harbor, west Tampa, and northern St. Petersburg. (see attached map). The secondary market is, however, considerably smaller than the 27-mile national average (discussed above) for several reasons. First, the number of public golf facilities in the area restricts the market size. A golfer is not likely to drive 25 miles to playa course if there are other facilities of comparable quality (and price) within a shorter distance of his/her home. One variable in this equation, however, assumes that the courses are equally accessible. If the closest comparable courses have no available tee times (or unfavorable tee times), golf- ers will drive the extra distance to play at a course that does have availability. Second, given the urban nature of the local market, golfers are less likely to drive long distances through heavily traveled areas to playa specific course. Densely populated areas with heavy traffic decrease a resident's desire to travel an ex- tended distance for many goods and services, including golf. Nevertheless, as the Tampa Bay MSA area continues to grow, more rounds are anticipated from this market. City of Clllarwa"r Bolf COlltsll Alla/p/s 23 c:,;SULT'NG A third market is the combined tourist and seasonal visitor market, which in 1998 consisted of 4.2 million (Pinellas County) tourists and approximately 105,000 seasonal residents. While this market has no geographic boundary, it is a viable market for golf rounds, because course operators indicate that a large percentage of overall winter play comes from tourists and seasonal residents. Accordingly, the demand from this segment of the market significantly affects the local golf market. NGF Consulting quantifies the demand from this segment in the Visitor and Tourist Market section of this report. Current Market Demand for Golf In addition to examining and evaluating the Clearwater golf facility, NGF Con- sulting analyzed the competitive courses in the primary and secondary market areas, paying particular attention to the number of potential rounds played. NGF Consulting obtained verifiable rounds played data from each of the public access golf courses in the two market areas. The consultants are confident that these estimates accurately reflect the rounds each course is capable of accommodating, given reasonable weather conditions for an average golf season in this region. The following table is a list of public access golf courses in the Clearwater market area and the number of rounds played at each facility in 1998. Complete profiles of each course are in the Appendix of this report. City of Clearwater Golf Course Analysis 24 ~SULTlNG Public Access Golf Facilities in the Clearwater Market Areas Type of Number Estimated Course Name City Facility of Holes Rounds Primary Market Airco GC Clearwater MU 18 52,000 Chi Chi Rodriguez GC Clearwater MU 18 67,000 Countryside Exec. GC Clearwater OF 18/Exec 60,000 Glen Oaks GC Clearwater MU 18/Par 3 3Q.QQQ TOTAL (Primary Market) 209,000 Secondary Market Bardmoor GC Largo OF 18 45,000 Bay Pointe GC Seminole OF 18/exec 69,000 Belleview Biltmore Resort Belleair o FIRS 18 44,000 Countryway GC Tampa OF 18/Exec 67,000 Dunedin CC Dunedin MU 18 70,000 East Bay CC Largo OF 18 Reg. 60,000 Forest Hills Holiday DF 9 25,000 Lansbrook GC Palm Harbor OF 18 45,000 Largo Municipal Largo DF 18/Exec 69,000 Lost Oaks of Innisbrook Palm Harbor DF 18 55,000 Mainlands GC Pinellas Park OF 18/Exec 85,000 Mangrove Bay GC St. Pete MU 18 90,000 Pinecrest GC Largo 18/Exec 42,000 St. Andrews Links Dunedin DF 18/Par 3 30,000 Tarpon Springs GC Tarpon Springs MU 18 70,000 Tides CC Seminole OF 18 90,000 Westchase GC Tampa DF 18 QQ.QQQ Total (Secondary Market) 1,066,000 Total Primary and Secondary Markets 1,275,000 According to our data, primary market courses supplied 209,000 rounds of golf in 1998 while secondary market courses supplied 1,066,000 for a total of 1,275,000 rounds. City of Clearwa"'r Golf COllrse Analysis 25 ,.!!IIF tlVNSULTING Competitive Facilities Map Primary Market A. Airco B. Chi Chi Rodriguez C. Countryside Exec. D. Glen Oaks Secondary Market E. Bardmoor F. Bay Polnte G. Belleview Biltmore H. Countryway I. Dunedin J. East Bay K. Forest Hills L. Lansbrook M. Largo Municipal N. Lost Oak of Innisbrook O. Mainlands P. Mangrove Bay Q. Pinecrest R. 51. Andrews Links S. Tarpon Springs T. Tides U. Westchase Market Demond As mentioned previously, the National Golf Foundation, in association with Market Facts, Inc. conducts annual nationwide surveys to determine playing characteristics of golfers. Because of this research, the NGF can estimate the percentage of golfers in a general population by demographic characteristics such as age, education, and household income levels. NGF Consulting uses this information to determine estimates of the total potential golfer population and the number of potential rounds demanded in a given area. In this research effort, NGF Consulting uses 1998 golf participation data for the Tampa Bay MSA and the state of Florida and the United States. Data from 1998 was used because 1999 demographic (population and household income) data is not yet available from CACI Marketing Systems and rounds data from courses for 1999 would be incomplete. By applying the participation data to demographic data provided by CACI Marketing Systems, NGF Consulting developed two de- mand models, the NGF Age Model and the NGF Income Model, to predict golf demand for the defined Clearwater market areas. These models provide good estimates for the number of golfers and potential rounds of public golf in this immediate market area. City of Clearwater Golf Course Analysis 26 ~SULnNG Primary Market Area Golf Participation in the Primary Market Based on Age Distribution NGF Consulting, working closely with the NGF's Research department, has developed two golf demand models for the geographic market area. These demand models are based on ten years of survey responses from the Tampa Bay MSA. The Age Model predicts golf participation based on the age characteristics of the population within the defined market. NGF research indicates a strong correlation between age and golf participation. In general, younger and less economically active populations have less time and disposable income for golf participation. Comparatively, older populations have more time and disposable income for golf participation frequency. Thus, the older the demographic profile, the more likely the population will play golf with frequency. The following table summarizes the age model analysis for the Clearwater Primary Market Area for 1998 and 2003. The predictive models are in the Appendix of this report. Sunlmary of Age Model Analysis - Primary Market Area 1998 2003 Potential Number of Golfers 9,532 9,559 Potential Number of Public Golf Rounds Demanded 308,752 317,128 Using the age-based model, NGF Consulting estimates there were approximately 9,500 potential golfers living within the Clearwater Primary Market area in 1998. This number should not dramatically increase by the year 2003. Our estimates indicate that these golfers will demand approximately 309,000 and 317,000 rounds of golf in 1998 and 2003, respectively. A closer look at these estimates shows that a significant portion of the estimated public golf demand in this market coines from the older age segments. Based on NGF Consulting's age- based model, 81 percent of the potential golf rounds demanded in 1998 are from residents over the age of 45, despite the fact that this age segment accounts for only 55% of the population. Golf Participation in the Primary Market Based on Income Distribution NGF Consulting also used the Income Model to predict the number of public golfers and potential public rounds demanded. This model uses household income characteristics of the demographic profile of the golf market as a predic- tor. In general, the propensity to play golf increases among Americans with their level of income. Golf participation in the United States is below five percent City of CleaMalll, Bo/f Course Analysis 27 ~SULTlNG among those households with incomes under $25,000 annually and can exceed 25 percent for those with annual household incomes above $100,000. The fol- lowing table summarizes the Income Model analysis for the Clearwater Primary Market area for 1998 and 2003. SUlllmary of Income Model Analysis - Primary Market Area 1998 2003 Potential Number of Golfers 10,368 11 ,400 Potential Number of Public Golf Rounds Demanded 362,611 414,748 Using the Income Model, NGF Consulting estimates that there were 10,368 golfers living within the Clearwater Primary Market area in 1998, with a slight increase projected to 11,400 golfers by the year 2003. Estimates indicate that these golfers could demand up to 362,611 and 414,748 rounds in 1998 and 2003, respectively. Primary Market Demand Summary: Comparison of Both Models The figures presented in the Age and Income Models represent potential de- mand based on the population (age 5 and over) within the Clearwater Primary Market Area. The models do not include any factoring for rounds played by visitors or by those persons living outside of the defined market area. Further- more, these estimates represent "market possibilities" and not "market realities." The estimates provided for participation in 2003 were prepared under the as- sumption that golf participation data from the Tampa Bay MSA (participation rate and average rounds played per year) remains constant at 1998 levels. Al- though these figures may not become true, they do provide "reasonable esti- mates" of golf participation in 2003. The 2003 models project golf participation based only on changes in the size and nature of the population. The following table summarizes the results of the predictive models: Clearwater Primary Market Area Demand Summary 1998 2003 Potential Potential Potential Potential Number Public Golf Number Public Golf of Rounds of Rounds Golfers Demanded Golfers Demanded Age Model 9,532 308,752 9,559 317,128 Income Model 10,368 362,611 11 ,400 414,748 Average of Two Models 9,950 335,681 10,480 365,938 City of Clearwater Golf Course Analysis 28 cl&SULTlNG Of the two models, the age-based model provides a more simplified approach and, given the large percentage of retirees in the area, may be a more appropri- ate predictor. However, the Income Model successfully reflects the impact of income levels on the propensity to play golf. The results of the two models can serve as lower and upper limits of the range of NGF Consulting's potential de- mand estimate. The average of the two models serves as a good estimate for the public golf demand in this market. Comparison of Primary Market Demand and Supply This following table compares the supply of, and demand for, public access golf in the Clearwater primary market. The "Total Rounds Demanded" figure is an average of the Age and Income Model estimates developed above. Clearwater Primary Market Area Comparison of Supply and Demand 1998 2003 Total Rounds Demanded (using average of Age and Income Models) 335,681 365,938 Total Rounds Supplied by Existing Courses 209,000 209,000 Estimated Unmet Demand 126,681 156,938 NGF Consulting's analysis of the Clearwater Primary Golf Market revealed that the area has an under-supply of public access golf opportunities. Applying the population projections for the year 2003 to the predictive models, potential demand from residents of this market also exceeds the supply by market area courses. This shortage of public access golf rounds is more pronounced when demand from the tourist and secondary markets are considered. . Secondary Market Area Golf Participation in the Secondary Market Based on Age Distribution As discussed above, the Secondary Market for the Clearwater Country Club and the Clearwater Golf Park comprises a fifteen-mile radius including the Primary Market, which is the City of Clearwater. NGF Consulting also uses the Age and Income models to measure secondary market demand. The following table summarizes the Age Model analysis for the Clearwater Secondary Market area for 1998 and 2003. The predictive models are found in the Appendix. City of CI.arwater Golf Cours. A"a/ysl. 29 ,.!1tIF ~NSULTING Age Model Analysis - Secondary Market Area 1998 2003 Potential Number of Golfers 81,281 83,263 Potential Number of Public Golf Rounds Demanded 2,613,080 2,744,353 According to the Age Model, in 1998 there were over 81,000 golfers in the Clearwater Secondary Market demanding over 2.6 million rounds of golf. These . figures should grow to 83,000 golfers demanding 2.74 million rounds of golf in 2003. Over 82% of the total demand in 2003 should emanate from the 45-and- over segment of the population. Golf Participation in the Secondary Market Based on Income Distribution The following table summarizes the Income Model analysis for the Clearwater Secondary Market Area for 1998 and 2003. Income Model Analysis - Secondary Market Area 1998 2003 Potential Number of Golfers 88,280 98,794 Potential Number of Public Golf Rounds Demanded 2,993,578 3,488,345 Using the Income Model, NGF Consulting estimates that there were 88,000 golfers living within the Clearwater Secondary Market area in 1998, with an increase projected to almost 98,800 golfers by the year 2003. According to esti- mates, these golfers could demand up to 2.99 and 3.48 million rounds in 1998 and 2003, respectively. Secondary Market Demand Summary: Comparison of Both Models As discussed above, the figures presented in the Age and Income Models repre- sent potential demand based on the population (age 5 and over) within the Clearwater Secondary Market area. The models do not include any factoring for rounds played by visitors or by those persons living outside of the defined market areas. These estimates represent "market possibilities" and not "market realities." The estimates provided for participation in 2003 were prepared under the as- sumption that golf participation data from the Tampa Bay MSA (participation rate and average rounds played per year) remains constant at 1998 levels. Al- though these figures may not become true, they do provide "reasonable esti- mates" of golf participation in 2003. The 2003 models project golf participation City of Clearwal11, Golf Course Analysis 30 ~SULTlNG based only on changes in the size and nature of the population. The following table summarizes the results of the predictive models. Clearwater Secondary Market Area Demand Summary 1998 2003 Potential Potential Potential Potential Number Public Golf Number Public Golf of Rounds of Rounds Golfers Demanded Golfers Demanded Age Model 81,281 2,613,080 83,263 2,744,353 Income Model 88,280 2,993,578 98,794 3,488,345 Average of Two Models 84,780 2,803,329 91,028 3,116,349 As in the primary market, the age-based model provides a more simplified ap- proach for the estimate of total potential rounds demanded. However, the Income Model successfully reflects the impact of income levels on the propensity to play golf. The results of the two models can serve as lower and upper limits of the range of NGF Consulting's potential demand estimate. The average of the two models serves as a good indicator for the potential public golf demand in this market. Comparison of Secondary Market Demand and Supply This following table compares the supply of, and demand for, public access golf in the Clearwater Secondary Market. The "Total Rounds Demanded" figure is an average of the Age and Income Model estimates developed above. Clearwater Secondary Market Area Comparison of Supply and Demand 1998 2003 Total Rounds Demanded (average of Age and Income Models) Total Rounds Supplied by Existing Courses Estimated Unmet Demand 2,803,329 1,066,000 1,737,329 3,116,349 1,066,000 2,050,349 NGF Consulting's analysis of the Clearwater Secondary Golf Market revealed that the area has an acute under- supply of public access golf opportunities. This shortage is more pronounced when demand from the tourist and seasonal visitor market is considered. It is likely that the under-supply of golf opportunities in this market forces golfers to seek playing opportunities outside the market area. City of CI..,w."', Solf Course A../pls S1 ~!!.tIF w"uNSULTING Seasonal Resident Demand In the following table, NGF Consulting estimates the potential for public golf demand from the seasonal resident market segment. For this analysis, NGF Consulting used Pinellas County seasonal resident population estimates for 1998 and 2003 of 104,900 and 106,500, respectively, based on the seasonal resident estimate developed in the previous section of this report. Given the lack of any definitive information on the number of Pinellas County . seasonal residents, their states of origin, their lengths of stay, or their age and income characteristics, NGF Consulting makes the following assumptions with regard to seasonal residents: D A high percentage of seasonal residents are over the age of 55. D The majority of seasonal residents are retired. D More than 80 percent of all seasonal residents have no children under the age of 18 living at home. D The majority of seasonal residents stay in Florida between four and six months each year, with only a small percentage remaining more than six months. D Because they can afford dual residency, and in some cases dual home owner- ship, most seasonal residents are financially comfortable. D Because a large percentage of seasonal residents are retirees, they typically have more time available for recreational activities (i.e., golf). Discussions with Pinellas area golf professionals indicate that seasonal golfers in this market are active participants in golf during the winter season. NGF Consult:- ing estimates that visitors to Pinellas County come from all areas of the United States. Golf Participation in the United States - 1998, published by the National Golf Foundation, reports that the United States golf participation rate is 12 percent. Our models estimate that seasonal residents stay in the area approximately 18 weeks and average 2 rounds of golf per week. Because there are only a few pri- vate/member clubs in the area, NGF Consulting estimates that 75 percent of all golf played by seasonal visitors occurs on public courses. City of ClearwatB, Golf Course Analysis 32 ~SULTlNG Seasonal Demand Model Estimated Impact of Seasonal Resident Demand on Public Golf Demand - Pinellas County Market Area Pinellas County Pine lias County Market Area Market Area 1998 2003 Estimated Seasonal Population 1 104,900 106,500 Golf Participation Rate 2 x..12% !..12.% Potential Seasonal Golfers 12,600 12,800 Estimated Rounds per Golfer3 ~ ~ Estimated Total Seasonal Rounds 453,600 460,800 Percentage of Public Golf Play x 75.0% x 75.0% Potential Public Rounds Demanded, Seasonal Residents 342,200 345,600 , Pinel/as County seasonal population estimates based on 1998 and 2003 Tampa Bay area seasonal populations of 270,000 and 284,000, respectively. 2 Golf participation rate for the United States; National Golf Foundation (1998) · Assumes an average stay of 18 weeks with 2.0 rounds of golf played per week. Figures rounded to nearest 100. TouristNisitor Golf Participation Tourism Overview In the overview section of this report, NGF Consulting presented a brief review of tourist data for the overall Tampa Bay area. The following points summarize the findings in NGF Consulting's tourism review and the potential impact on new golf course development in central Pinellas County. DOver 4.2 million tourists visited Pinellas County in 1997. Area tourism experi- enced substantial growth from 1984 to 1994 in terms of number of visitors and total visitor expenditures. Overall, continued growth in tourism to the area has a strong impact on golf course utilization. NGF Consulting estimates two percent tourism growth for the area. o The average tourist stay is approximately two days per visit. o NGF Consulting believes that total visitation (particularly convention/ confer- ence visitation and golf packages) to the area would likely increase if more public golf holes were available. Participation Estimation To estimate the potential demand for public golf service from these visitors, NGF Consulting prepared a demand estimation model for tourists/visitors to the area. National Golf Foundation data regarding golf vacationers and their golf travel habits provides the basis for this predictive model. City Df Clea,walll, 60/f CDurse ABalpl. 33 ~SULTlNG Tourist Participation Model As discussed above, over 4.2 million tourists visited Pinellas County during 1997. Many of these travelers are children (under 12) who will not likely participate in golf. Therefore, NGF Consulting reduced the number of visitors by 25 percent to account for children. Estimated Number of Tourist - Pinellas County (1998) Estimated Number of Pinellas County Tourists Estimated % of Children Under 12 Revised Estimated Number of Pinellas County Tourists 4,200,000 25% 3,150,000 Golf Participation in the United States - 1998, published by the National Golf Founda- tion reports that the United States golf participation rate is 12 percent. The golf participation rate for tourists to Pinellas County, however, is much lower. The St. Petersburg-Clearwater Convention and Visitors Bureau does not keep track of the percentage of tourist~ who play golf, however, they indicated that golf is not one of the most popular activities among visitors. Based upon discussions with these officials, and based upon data gained from other states, NGF Consulting esti- mates the golf participation rate among Pinellas County tourists at three percent. According to the NGF's Golf Consumer Profile publication, traveling golfers average .557 rounds of golf for each day per trip. Based on this information, NGF Con- sulting makes the following estimate: Pinellas County Tourist Golf Demand Estimation Revised Estimated Number of Adult Area Tourists Participation Rate' Estimated Number of Tourist Golfers Estimated Number of Rounds PerTrip (.557 rounds per day x 2-day Average Trip)2 Estimated Potential Number of Tourist Golf Rounds Demanded 3,150,000 3% 94,500 1.114 105,273 , St. Petersburg-Clearwater Convention and Visitors Bureau 2 Goff Consumer Profile - 1994, St. Petersburg-Clearwater Convention and Visitors Bureau NGF Consulting intends this analysis to be a fair estimate of the potential de- mand for golf rounds from tourist who visit Pinellas County, Florida. This esti- mate does not include potential demand from tourists who visit other areas in the greater Tampa area. This level of tourist golf demand is consistent with reports from Pinellas County public golf courses who indicate extensive play by tourists. City of Clearwatllr Golf CoulSe Analysis 34 ~SULTING Golf Market Demand Conclusions This report has discussed three different sources of demand for the two Clearwater golf courses: the Primary Market (City of Clearwater), the Secondary Market (15-mile radius), and the combined Pinellas County seasonal residents and tourists market. The following table summarizes the aggregate demand and market supply. Total Market Demand SUlllmary Market Primary Resident Market Secondary Resident Market (not including Primary Market) Seasonal Resident & Tourist Market Combined Total Market Demand Total Markets Supply Total Unmet Demand Rounds 1998 335,700 2,467,600 447,500 3,250,800 1.275.000 1,975,800 Figures rounded to nearest 100. Rounds 2003 365,900 2,750,400 461,400 3,577,700 1.275.000 2,302,700 The figures presented in the table above represent NGF Consulting is demand estimates for public golf in the Pinellas County market area from all markets (primary, secondary, seasonal and tourist). The numbers in the table indicate that demand for public golf in 1998 exceeded the supply of public golf in Pinellas County by almost 2 million rounds. This figure will grow to 2.3 million rounds by the year 2003. This leads to the conclusion that there is not enough supply of public access golf in Pinellas County and the immediate area surrounding the two Clearwater golf courses. This demand is either going unmet or golfers are driv- ing out of the market areas to find golf opportunities. New Golf Courses There are only two courses in planning in Pinellas County. The Toy town Landfill Course is a Pinellas County project, however, it is only in a very preliminary planning stage. The other project is a proposed new daily fee golf facility in the early planning stages for a site in Holiday. Darabi & Associates, Inc. owns a site located approximately five minutes from the intersection of U.S. Route 19 and Alternate U.S. Route 19 upon which they may build a golf course in conjunction with a proposed residential and commercial development. There are as many as seven new courses currently in planning or under develop- ment in Pasco and Hillsborough Counties; however, they lie outside the Clearwater Primary and Secondary golf markets. All future golf development must occur to the north or east because there is no available land for golf course development in Pinellas County. City of Clsarwa", Golt COIIISS Alla/p/. 35 CfflSULTING Golf Course Inspections Clearwater Country Club NGF Consulting inspected the Clearwater Country Club with John Bailey, Presi- dent of the club, and with Stephen Sarnoff, Associate Planner, City of Clearwater Department of Parks and Recreation. The consultants also met with Keith Hering, golf course superintendent, to discuss the maintenance aspects of the operation. History and Background of the Clearwater Country Club The Clearwater Country Club is an IS-hole Herbert Strong designed golf course built by the City of Clearwater in 1921 and presumably operated as a municipal facility until 1937. Pursuant to a lease agreement, Clearwater Country Club Inc. took over the subsequent operation and maintenance of the course in 1937 and has operated the facility ever since. This section provides a brief chronological history of the legal relationship between the City of Clearwater and Clearwater Country Club Inc. as it pertains to the operation of the facility. The Clearwater Country Club is one of the oldest golf courses in Florida. Over the past 80 years, the course has undergone several redesigns by such noted architects as George Low, Perry Maxwell and Joe Lee. The present clubhouse dates back to 1951, according to Mr. Bailey. The course measures 6,231 yards from the blue tees. This distance is considerably shorter when compared to modern day courses, which often measure in excess of 7,000 yards from the furthest tees. Railroad tracks and a creek traverse portions of the course. Resi- dential streets border the course on all sides. The first lease between the City and Clearwater Country Club Inc. dates back to June 1, 1937 (1937 Lease) and lays the foundation for a relationship that has existed for more than 60 years. While NGF Consulting could not obtain a copy of the 1937 lease (or the specifics of the pertinent lease provisions), that lease covered the Clearwater Country Club property and undoubtedly served as the basis for subsequent agreements between the two parties. The next agreement between the City and Clearwater Country Club Inc., which replaced the 1937 City of Clearwate, Golf Course Analysis 36 ~SULTING Lease, was signed on June 7, 1950 (1950 Lease) and had an original duration of 31 years, expiring May 31, 1981. Under the terms of the 1950 Lease, Clearwater Country Club Inc. agreed to operate and maintain the property in "good condi- tion" and to make the course "available to the general public at . . . reasonable fees." In exchange for the right to operate the course and extract all revenues for the 31 years, Clearwater Country Club Inc. agreed to pay the City the total sum of $10,837.14 to cover the entire duration of the lease, payable in six annual install- ments of $1,806.19. In addition, the City in 1950 conveyed to Clearwater Country Club Inc. the property upon which it subsequently built the existing clubhouse facility (1950 Conveyance). In consideration for the absolute and outright conveyance of land by the City, Clearwater Country Club Inc. paid the total sum of $10 and "other good and valuable consideration." Because the property covered by the 1950 Conveyance was land-locked, the City also granted Clearwater Country Club Ine. a right-of-way easement for access to and from the property. Clearwater Country Club Inc. still owns the property upon which the clubhouse, parking lot, mainte- nance buildings and parts of the ninth fairway and green lie. The parties amended the 1950 Lease several times over the years. First, the City and Clearwater Country Club Inc. signed an agreement in 1954 that gave the Club the ability to prohibit the public from playing golf at the course (1954 Amendment). This provision effectively made the City-owned Clearwater Coun- try Club a private golf course. In addition, the City deleted a provision that prohibited it from levying taxes on Clearwater Country Club Ine. In consider- ation, Clearwater Country Club Inc. covenanted to payoff and discharge all taxes levied upon the property. (An agreement covering well usage and discontinuance was signed in 1958, although it did not specifically alter any of the terms of the 1950 Lease.) The next amendment occurred in 1969 and resulted in the exten- sion of the expiration date of the 1950 Lease from 1981 to 1993 (1969 Amend- ment) for no additional lease payments. In return for the extension, Clearwater Country Club Ine. agreed to spend approximately $70,000 to install an irrigation system and to improve the greens and fairways. The 1969 Amendment also reopened the course to the public. A minor amendment in 1985 altered the boundaries of the course. On April 10, 1987, Clearwater Country Club Inc. and the City signed a new agreement (1987 Lease) that replaced the 1950 Lease. The 1987 Lease expires May 1, 2002 and provides for total lease payments of $1 (1987 Lease). The 1987 Lease significantly expands upon Clearwater Country Club Inc.'s ability to engage in golf-related activities and specifically authorizes the rental of golf carts, the sale of alcohol, the use of a driving range, the sale of golf supplies, and "all other normally attendant golf activities." In return, Clearwater Country Club Inc. City "t Cle.,w."', S"lt C"u,.e A..lysls 37 If>!!tIF ~NSULT'NG agreed to bear all maintenance-related costs for the operation of the course. It also agreed to connect its irrigation system to the city main and to use wastewater effluent for the purpose of irrigation. Since 1950, Clearwater Country Club Inc has paid the City a total of$10,838.14 in direct lease payments for the use of the facility and only $1 since 1957. Clearwater Country Club Operation John Bailey described the Club's operation to the consultants. He indicated that the Club is self-operated under the direction of the officers and various commit- tees. The Club employs a food and beverage manager and a golf professional, who is in the process of becoming certified as a Class A professional by the Profes- sional Golfers Association of America. The club also employs a golf course super- intendent, who is responsible for maintaining the course and grounds. Each of the respective Club departments has full-time and part-time staff to assist with the operation of the facility. Club memberships are currently at 503 golfing members (383 individual and 120 husband and wife), 160 social members, and 54 junior members. Golf member- ships are capped at 525; however, because of attrition and turnover this limit is seldom reached. In the past, when the number of memberships has gone below 470, initiation fees have been reduced in order to attract new members. In order to maintain a full membership, the Club does not have a residency requirement. Mr. Bailey estimated that about 65 percent of the members live in Clearwater and the remaining 35 percent live outside the City. He estimated that 25 to 30 per- cent of the members are "snow birds." Membership Fees Membership fees are very modest when compared with other private or semi- private clubs in the area. The following table compares Clearwater Country Club's membership fees with other area clubs. City of Clearwate, Golf Course Analysis 38 c:,;SULTING Membership Fees - Clearwater Area Clubs Year Number of Annual Private Clubs Location Type Built Members Initiation Dues Old Memorial CC Tampa PR-18 1997 100 $75,000 $6,600 Feather Sound CC Clearwater PR-18 1978 300 $15,000 $4,440 Bayou Club Largo PR-18 1992 396 $5,000 $3,600 Cypress Run GC(1) Tarpon Springs PR-18 1981 240 $6,000 $3,540 East Lake Woodlands Oldsmar PR-36 1979 700 $6,000 $3,360 Belleair Country Club Belleair PR-36 1925 600 $20,000 $3,300 Crescent Oaks GC(4) Tarpon Springs PR-18 1989 NA $3,000 $3,060 Countryside CC Clearwater PR-27 1973 630 $3,000 $3,000 Bardmoor GC Largo SP-18 1974 50 None $2,736 Wentworth GC Tarpon Springs PR-18 1988 138 $13,500 $2,700 Belleview Biltmore Belleair SP-18 1926 150 $1,000 $2,300 Cove Cay CC(3) Clearwater PR-18 1972 315 $5,800 $2,160 East Bay CC Largo SP-36 1962 60 None $1,625 Lansbrook GC(2) Palm Harbor SP-18 1975 300 None $1,550 Tides CC Seminole SP-18 1972 800 $1,600 $1,300 Tarpon Springs GC Tarpon Springs MU-18 1906 NA None $1,100 Clearwate(CC Clearwater SP-18 1921 503 $1,500 $84() (1) Membership capped at 290 members. (2) Waiting list in effect for memberships. (3) Club allows unrestricted public play from May through October 31. Information listed above is for equity membership. Also offers an "Associate Membership" which requires $1,000 initiation and $215 monthly dues. (4) Offers several membership options. This is the least expensive. The table reveals that the Clearwater Country Club has the lowest annual mem- bership dues of any of the 17 private and semi-private clubs (with regulation golf courses) in the Clearwater area. The initiation fee is also one of the lowest in the area. Mr. Bailey estimated that approximately 68,000 rounds are played annually at the Club. Members play some 47,000 rounds and non-members play some 21,000 rounds. The figures represent both 9-hole and IS-hole rounds. The following table shows the fee schedule for daily fee players that went into effect January 15, 1999, City of Clearwater Golf Collrs, Analpls 39 c/,;SULTlNG Clearwater Country Club 1999 Daily Fees Winter Summer Weekdays Before 1 :00 PM After 1 :00 PM After 3:00 PM Walking After 3:00 PM $55 $45 $20 $16 $27 $25 $22.50 $16 Weekends and Holidays Before 1 :00 PM $62 After 1 :00 PM $50 After 3:00 PM $25 Walking After 3:00 PM $16 Pinel/as County Residents $10 off. Fees include taxes. $29 $26 $22.50 $16 Financial Performance John Bailey provided the consultants with the following information on the financial performance of the Club from 1996 to 1999. This data reflects the changes made to the golf shop operation and the contractual arrangements with the new golf professional, whereby the Club took over the operation of the golf carts. Financial Performance 1996 1997 1998 1999 Average REVENUE Dues & Initiation $524,000 $532,000 $585,000. $593,000 $558,500 Green Fees & Carts 526,000 539,000 520,000 531,000 529,000 Private Carts 58,000 64,000 64,000 64,000 62,500 Club Carts 183,000 188,000 191,000 194,000 189,000 Food & Beverage 627,000 634,000 631,000 640,000 633,000 Range 23,000 24,000 23,000 30,000 25,000 Assessment 18,000 0 0 0 4,500 Miscellaneous 73,000 39,000 52,000 45,000 52,250 TOTAL REVENUE $2,032,000.00 $2,020,000.00 $2,066,000.00$2,097,000.00 $2,053,750 EXPENSES Greens Salaries $244,000 $242,000 $247,000 $261,000 $248,500 Seed & Chemicals 132,000 184,000 198,000 208,000 180,500 Supplies 38,000 36,000 41 ,000 31,000 36,500 Utilities 34,000 35,000 37,000 43,000 37,250 Repair & Maint. 88,000 79,000 81,000 80,000 82,000 Course Repair 43,000 45,000 111 ,000 54,000 63,250 Miscellaneous 1,000 3,000 4,000 3,000 2,750 House 323,000 338,000 335,000 309,000 326,250 Food & Beverage 588,000 591,000 605,000 640,000 606,000 Pro Shop 143,000 147,000 181,000 214,000 171,250 General Overhead 293,000 291,000 230,000 252,000 266,500 Miscellaneous 5,000 6,000 7,000 6,000 6,000 TOTAL EXPENSES $1,932,000 $1,997,000 $2,On,000 $2,101,000 $2,026,750 NET INCOME $98,000 $23,000 ($11,000) ($4,000) $26,500 . Single member dues Increased from $765 to $840 and Family dues increased from $1274 to $1400 City ot Cle.Me"', Golf COUIIII Anelysls 40 ~SULTING This brief overview of the financial performance of the Clearwater Country Club reveals that the Club has operated on a break-even basis for the past four years. Dues were increase nine percent in 1998. However, the last time a member assess- ment was levied was in 1996, the year the Club renovated the greens. It must be noted that green fees and cart fees from play by non-members (esti- mated to be 21,000 rounds per year) on average, account for 25 percent of the Club's revenues. This revenue stream offsets a great deal of the Club's fixed expenses, yet has very little negative financial impact on the operation. Much of the expenses that would ordinarily be assumed by the members are being subsi- dized by non-member playas a result of the City's requirement in 1969 that opened the Club to public play. NGF Consulting believes subsidizing member dues with revenues from non- members is an inequity that the City should address if it decides to renew the lease agreement with Clearwater Country Club Inc. We recommend that at least 50 percent of the revenues from non-member play be used to correct the golf course's deficiencies (not including the clubhouse), pay real estate taxes on the golf course portion of the property, and make rent payments to the City. Golf Operation The Club has a full time golf professional on staff who is responsible for the golf operation. In addition to the golf professional there are a full time assistant professional and 12 part-time employees. The tasks performed by the golf staff include managing tee time reservations, operating the driving range, handling golf carts and bag storage, providing golf lessons and selling merchandise. It should be noted that a local merchant, who operates Steve's World of Golf in Clearwater, supplies the merchandise sold in the golf shop. The Club makes no investment in the items sold and receives a small percentage of the revenues. Members receive a discount if they purchase items at the downtown store. Food and Beverage Operation In addition to providing golf services to its members, the Clearwater Country Club has an extensive food and beverage operation. Almost one third of revenue and expense is from this part of the Club's operation. The main dining room seats approximately 220 persons and is open a few evenings a week for general dining and special events. A separate lounge is open for breakfast two days a week. Lunch and a full beverage service are available daily. The dining room is available for special affairs such as weddings and banquets. According to the financial information supplied by the Club, the food and beverage operation has shown a small profit in the past few years. City of Clllalwall1l So/f COUrsll Analpl. 41 C:=SULTING The food and beverage operation at most private and semi-private country clubs is closely tied to the social activities sponsored by the club. Holiday parties, dances, and post-golf events frequently make up the majority of the socialization that occurs between the members. For many members, these activities (plus activities such as card playing) take precedence over playing golf. Access to the dining room and participation in non-golf activities are the reasons many clubs offer social memberships. Clearwater Country Club has 160 Social members who pay $250 dues per year. Maintenance Operation The golf course is being well maintained, considering the resources available to this department. In addition to the superintendent, there are eight full-time and 4 part-time maintenance employees. Maintenance employees are difficult to hire and retain. Several of the employees who work at the Club do not have driver's licenses; thus, they are restricted to jobs that are in close proximity to where they live. Frequently, persons who begin work as maintenance employees at the Club leave for better-paying jobs at other courses after they achieve some expertise. Most of the starting salaries for maintenance workers at Clearwater Country Club are less than $10 per hour, with some as low as $6.25. Increases for employees who stay long enough to earn them are minimal. Given the tasks maintenance that have to be performed, it appears the size of the crew is not large enough to accomplish all of the routine work and also make needed improvements to the course. This was evidenced by the fact that the superintendent, at the time of the field visit, despite having his leg in a cast as a result of an on-the-job accident, was spraying greens and doing other tasks. It must be noted that the crew has the additional responsibility of maintaining the banks of the Stevenson's Creek and railroad tracks and mowing up to the edge of the pavement along the streets that border the course. These are tasks that are not ordinarily associated with golf course maintenance and thus impact on the ability the maintenance crew to accomplish their routine work. The maintenance equipment inventory appeared to be adequate to accomplish the various tasks. Some of the equipment was several years old, however the were also several newer pieces. Club officials indicated that there is an ongoing effort to upgrade the equipment inventory. Without the expertise of an agronomist, NGF Consulting did not attempt to evaluate the Club's agronomic programs. City of Clearwalll, Golf Course Analysis 42 C=SULTING Maintenance of the golf couneineludes mowing the banhs of the railmad right-ofwa,y. Golf Carts Members are permitted to use private carts at the Club. Currently there are 75 member-owned carts being stored. These cart,> are stored and recharged for a monthly fee. The combined monthly storage fee and trail fee is $55. Persons who ride with a person who has a privately-owned cart are charged a $9 fee that is paid to the Club. Members who do not ovm carts can rent one of the 55 Gi~rts owned by the Club. Members who prefer to walk can do so at any time. Course Conditions and Evaluation The overall appearance of the Cleanvater Country Club is good considering tlle inherent site deficiencies and the limited resources available for maintenance and capital improvements. Basic mowing and other maintenance tasks keep the course playable and s attractive to the casual viewer. However, upon C:oser exami- nation several course features should be improved. Following are the consultant's observations and recommendations based on the condition of the C01-~lrSe at the time of their visit. It must be noted that an agronomist did not participate in the inspection of the facility. City of Clearwater Golf Course Analysis 43 CNGF ONSULTING Greens The consultants were advised the greens were upgraded in 1996 at a cost of some $160,000. They appeared to be in good condition at the time of the field visit; however, it must be noted they were not examined using probing tools to evaluate the condition of the subsurface. Tees . The condition of the tees appeared to be fairly good. Some showed evidence of wear, which is common, particularly on par-three holes. A more aggressive main- tenance program would improve the overall condition of the tees. Fairways The condition of the fairways ~t the time of the consultants' visit revealed some areas where the turf was thin (nd some areas that had;patches that were void of any grass. In the absence of*n agronomic analysis,iJ can only be speculated that these conditions are a result {?f excessive wear, inaqequate irrigation, poor drain- age, or fertility conditions. lbe prevalent turfgrassis Bermuda 328, which is an older strain of grass that lacYS the features of the n~wer grasses on the market. ;> .r,'" While it may be possible toirehabilitate the fairw~ys through an aggressive mainte- nance program, ideally, they should be sprayed~Th chemicals that will kill all the current vegetation and th~n re-grassed using a g,wer variety of grass. ..'fj~~, ':~',?~ This procedure would foHow the correction or~er deficiencies such as drain- age, irrigation and cart p~th construction. ., Cart Paths It was reported that there is an ongoing program of cart path improvements and expansion. However, despite past efforts there are several areas that do not have pavement or where repairs are .long over due. The following construction meth- ods are recommended for future improvements to the cart path system. 1. Install all cart paths so the surfaces are flush with the surrounding areas. 2. Construct the paths so that the finished surfaces are eight feet wide. 3. Remove topsoil and tree roots from the intended path locations. Dig the paths nine feet wide and eigpt inches deep. Place spoils from excavation at: designated locations. 4. Build the base of each path with six inches of 3/4" crushed stone or similar material. City of Clearwater Golf Course Analysis 441 ,.!!..OF -.,oNSULTING 5. Cap the stone with two inches of surfacing material in the center eight feet of the excavated area (leave 6" of road stone visible on ead side of path) . 6. Install curbing in critical areas or cover the exposed 3/4" stone with two inches of soil. 7. Curbing should be four inches above grade and back-filled with suitable topsoil. Cart paths should be cxtelldedfro1l/ tee to greell 011 all holes. Bunker Renovation The bunkers at Clearwater Country Club need to be reshaped, drained, and new sand put into place. The use of mechanical rakes over the past several years has resulted in the bunkers becoming round or oval shape. In order to improve the appearance of the bunkers and their drainage, the following scope of work is recommended: 1. Remove all of the sand from the bunkers and store it at some convenient location on the golf course property. 2. Remove any sand build-up from the edges of the bunkers. 3. Shape the green side edges of the bunkers to desired contours. Bunkers that have a high build-up of sand should be reshaped with soil so the finished product ,,,ill contours that were originally designed. 4. Shape the bottom of the bunker and dig trenches for the drainage lines. 5. Install pea-gravel and 4" perforated ADS drainpipe. 6. Place new sand in the bunkers. 7. Sod all exposed soil. The green side area should have grass similar to that in the roughs. City of Clearwater Golf Course AnalysIs 45 ~SULTING Over the years the bunkers have lost their original shape. Irrigation System According to the golf course superintendent, the present irrigation system is primarily a single row installation that has been in use for many years. The system uses treated water supplied by the City and has been modified and upgraded to some degree to address the most critical irrigation deficiencies; however this effort at best has been minor surgery on a very sick patient. To bring the irriga- tion needs of the Clearwater Country Club up to industry standards, the current system should be abandoned and a completely new system installed. The cost of a new system can range from $500,000 to $1 million. Stevenson's Creek Improvements The overall appearance of the Stevenson's Creek banks could be improved and controlling vegetation growth could reduce the maintenance effort. According to the current lease agreement, it is the City's responsibility to make repairs to the creek banks. The cost of these repairs depends on several factors: · What methods and materials will be used for the repairs? For example, will the banks be reinforced with bulkheads or will they be reshaped with earth and rip-raped with rock? · How extensive will the repairs be? Will the entire length of the creek be repaired or just the areas with the most damage or visibility? · How aggressive will the program be? Will all the repairs be made as part of one project or will they be spread over several years and done on an as- needed basis? · Will the repair project include increasing the capacity of the creek as a flood control measure? City of Clearwater Golf Course Analysis 46 c:,;SULTING NGF Consulting recommends the current condition of the creek be studied by a civil engineer. A detailed improvement plan should be developed, including cost estimates for the various improvement options that can be used to make the repaIrs. Portions of the creel: ba/lk~ are in /Iced o(restoratioll. City of Clearwater Golf Course Analysis 47 ~SULTING Maintenance Buildings The majority of the club's maintenance equipment is stored in open, three-sided shelters. There are two other buildings. One is a two-story structure that has the mechanic's area on the ground floor and the superintendent's offices on the second level. The second building is used to store materials, supplies, and equip- ment. There is little accommodation made to protect the expensive maintenance equipment from vandalism, theft, or exposure to the weather. Cold, rain, wind, sunlight, heat, and temperature fluctuations can reduce the longevity of the equipment. The following options are available for upgrading the maintenance area: · Enclose the three-sided shelters to protect the equipment from vandalism and the effects of the weather. · Replace the existing buildings in order to accommodate the expensive equipment such as greens mowers and fairway units, a larger and more efficient mechanics area along with office, storage and refueling areas. The maintenance building should have a minimum of 1,500 square feet. Maintenance buildings of this size are estimated to cost $250,000 to $300,000. Much of the golf course equiPment is not stored in a SeL11re environment. City of Clealllatsl Golf Coulse Analysis 48 I'll,!GF t.IONSULTING Driving Range The Country Club operates a small driving range for members, whichls also open to the public. The depth of the fairway is rather short (approximately 225 yards) and longer hitters can easily drive ball through the back of the range. The tee area is made up of natural turf and concrete pads with artificial grass mats. There are no target greens. The right side of the range is in close proximity t,) the creek that traverses the course; consequently errant shots result in a number of lost range balls. The location of the range is not convenient to off-the-stre,et users. Patrons must carry their bags from the parking lot past the clubhouse:o the tee line. This inconvenience combined, with the range's deficiencies, deter this amenity from becoming a significant profit center. Adding tUl~get greens to the driving range will enhance its appearance Gnd sti/llulate more business. Clubhouse Building The consultants toured the clubhouse with John Bailey. It is obvious tllat this building has numerous deficiencies and falls short when compared to newer clubhouses found at other private clubs in the area. However, it appears to be serviceable and well maintained, considering its age. Mr. Bailey briefed the consultants on the Club's proposed plan to build a new clubhouse to replace the 50-year-old structure. Preliminary drawings show a structure with slightly larger space than the current building, for an esrimated City of Clearwater Golf Course Analysis 49 CNGF ONSULTING cost of $2.5 million. Mr. Bailey indicated he has had discussions with the City regarding this project and that the project has been put on hold until NGF Consulting's report is completed and the City decides on the future management of the facility. If the City decides to renew the Club's lease, the construction of a new clubhouse will do nothing to improve the condition of the golf course. Nor will a new clubhouse do much to attract new members or daily fee players until the course's deficiencies are addressed. The financial impact of building a new clubhouse is likely to result in increased membership fees, a membership assessment or both. This can scare away less active members who receive only marginal benefits from their memberships. The financial strain of paying for a new clubhouse can result in reductions in the Club's operating budget, which can have an adverse effect on the current maintenance budget. Based on the consultants' observations and discussions with club officials and staff, the maintenance budget (including capital improvements) is under-funded. NGF Consulting believes the construction of a new clubhouse by the Clearwater Country Club membership (on land owned by the Club) will do nothing to enhance the golf course portion of the facility. While the City cannot prevent the membership from building a new clubhouse on their own property, it should not facilitate this proposal by allowing the Club to direct its financial resources to this project before improving the course, compensating the City for the use of the facility, or both. Estimated Renovation Costs The total cost of making renovations to the Clearwater Country Club golf course will depend on a number of variables. For example, creek renovation costs (re- gardless of who is responsible for making them) are an unknown until an im- provement plan is developed. Improving the fairways, cart paths, green side and fairway bunkers, maintenance building, and irrigation system all require design and engineering estimates to accurately project their costs. NGF Consulting believes that the total cost of making all the needed golf course improvements, exclusive of clubhouse improvements, can easily range between $3 to $4 million. Inspection Conclusions and Recommendations NGF Consulting's assessment of the condition of the Clearwater Country Club is that this facility has failed to keep pace with golf course conditions typically found at other private or semi-private country clubs in the Clearwater area. Only a few course deficiencies have been addressed in the past few years, while others have been permitted to go unattended for several years. This may be a result of the membership trying to keep fees to modest levels or their reluctance to invest in a City of Clearwater Golf Course Analysis 50 ~SULTlNtJ facility the Club does not own. Regardless of the reason, only a significant capital investment can restore it to a competitive position with other area courses. What is more disturbing is that only a relatively few of Clearwater's 100,000 residents have been benefactors to the various lease agreements between the City and Clearwater Country Club Inc. It is presumed these agreements were enter into based on the assumption that the Club would keep the City's asset to a reasonably high level of quality. In return, the City waived all property taxes on . the City owned portion of the facility and did not impose any form of rent pay- ment for the use of the property. The lease amendment of 1969 requiring the Club to make the course available to public play "at reasonable fees" has served to increase its revenues and in effect has subsidized membership fees. Revenues from green fees and carts exceeded membership and initiation fees in 1996 and 1997 and were slightly lower in 1998. As a result of a dues increase in 1998, dues and initiation revenues exceeded green fees and cart revenue by only 11 percent. The ratio between these two revenue categories is projected to be about the same in 1999. If the City decides to renew Clearwater Country Club Inc.'s lease, NGF Consult- ing recommends that the agreement specify what improvements the Club is obligated to make to the golf course and a time line for these improvements. Further, we recommend that the City require the Club to pay annual real estate taxes on the City-owned portion of the property each and every year of the new lease. We believe the City has to look forward to how this facility will be operated in the future. It is not out of the realm of possibility that a time will come when there is no longer an interest to continue operating the Clearwater Country Club as a membership-based facility. If this should occur, the condition of the golf course portion of the facility should be such that it can easily be converted to a public access operation by the City or be attractive to a private operator who would lease it from the City. If the golf course were not brought up to competitive standards, its appeal as a public course operation or a rental property would be severely diminished. If this is permitted to occur, and because the property has little sentimental attachment to the majority of the community, it is possible this property may end up being converted to a use that is perceived to be of greater benefit to the community than a golf course. Although NGF Consulting believes this facility is worth preserving and should be upgraded, we question whether the City should, in any way, become a party to City Df Clee",..r Golf CDurse Ane/p/s 51 Co,",SULT'NG financing the needed improvements on behalf of just a few residents who have memberships. While it can be argued that the course is open to public play, it must be remembered that, to date, the benefactors of that contractual agreement have been the membership and not the City of Clearwater. Clearwater Golf Park The consultants, along with Stephen Sarnoff, met with Miriam Frank, leaseholder for the Clearwater Golf Park and Mary Frank, General Manager. The consultants . then toured the course with Marc Solomon, the golf course superintendent. History and Background of the Clearwater Golf Park The City of Clearwater built the Clearwater Golf Park in 1971 on property adja- cent to the Clearwater Airpark. Designed by architect Ron Gad, the course, which sits on approximately 73 acres of City-owned land, is an IS-hole executive layout that the Frank family (through their Clearwater Golf Park Inc. corpora- tion) has managed since the club's inception. When built, the course was a fully lighted facility, which enabled nighttime play. The City and Golf Park Inc. signed the original 30-year lease agreement on Febru- ary 24, 1970 (1970 Lease). At the time, the 1970 Lease extended to the operation of the Golf Park and the Airpark and provided for monthly payments of $1,388.89 (totaling $500,000). The 1970 Lease authorized Golf Park Inc. to: "operate a lighted public golf course, including and in addition thereto all normally atten- dant golf activities, including, but not limited to the operation of a pro shop for sales at retail, and rental, operation and maintenance of golf carts, driving range, sale of food and beverages, including alcoholic beverages." The 1970 Lease also obligated Golf Park Inc. to operate and maintain the facilities" in such a manner as to be a credit to the City of Clearwater" and "to a standard considered to be generally acceptable in the operation of a public golf course and public Airpark." In 1974, Clearwater Golf Park Inc. offered to sell its leasehold interest in the Golf Park and Airpark to the City for $1.4 million. Documents obtained by NGF Consulting indicate that the City deemed the offering price to be too expensive; however, it is unclear whether it made a counter-offer. Regardless, the parties did not reach an agreement and the 1970 Lease remained in effect. In 1980, Golf Park Inc. transferred its ownership interest in 62.4 acres of Airpark land to the City in return for $75,000 and lease payment reductions pertaining to its remaining leasehold interest in the Golf Park (1980 Agreement). Accordingly, this Agreement reduced Golf Park Inc.'s annual rental premium for the golf course operation to $1,000 per year for the duration of the lease. A subsequent City of Clearwa"'r Golf Course Analysis 52 ~SULTlNG 1980 Amended Lease, dated October 3, 1980, incorporated all provisions of the 1980 Agreement. The 1980 Agreement eliminated the requirement that the Frank family maintain control of Golf Park, Inc. and it also relieved Golf Park Inc. from the obligation to provide a lighted golfing facility. Consequently, the lights came down shortly thereafter (presumably at Golf Park Inc.'s expense.) The 1980 Amended Lease currently governs the legal relationship between the City and Golf Park Inc. and expires February 28,2000. . Clearwater Golf Park Operation NGF Consulting did not obtain any information from the leaseholder on the operation and performance of the Clearwater Golf Park course. Mrs. Frank told the consultants that her attorney advised her not to provide any current informa- tion or historical data regarding activity levels, financial performance, or opera- tional costs. 1999 Daily Fees The following fees were in effect at the time of the field visit. Clearwater Golf Park - 1999 Fees Winter Season Summer Season Green and Cart Fee 18 Holes 9 Holes Walking Fee 18 Holes 9 Holes $25.00 $17.00 $16.00 $13.50 $12.00 $10.00 $10.00 $ 8.50 Financial Performance Without financial records and reports from the leaseholder, NGF Consulting has no basis from which it can analyze the financial performance of this facility. However, based on the demand for golf in the market area and what appears to be minimal expenditures on the operation of the facility, and considering the fact that the facility pays no real estate taxes and only $1,000 rent per year, it is likely that the Clearwater Golf Park is a profitable, if not a very profitable, operation. Golf Operation The Golf Park does not have a full-time golf professional. According to the gen- eral manager, a retired professional can be called on to give lessons. City of Clearwa"'r Golf Course Analysis 53 ,.!!.GF ~NSULTING The golf shop at the time of the consultants' visit had almost no inventory. The inventory consisted of a few hats, gloves, balls and other basic items. The resale value of the merchandise on display is estimated to be $1,000 to $2,000. Six part- time cashiers serve as starters, collect green fees, take tee time reservations, sell range balls, and perform any other duties that may be required including work- ing the snack bar and lounge. The operator indicated that there are a few clubs and leagues that play the course. The course offers tee time reservations and rewards its frequent summer customers by giving them preferred tee times in the winter season. The course is staffed with part-time rangers only in the winter season. Food and Beverage Operation The Golf Park operates both a snack bar and a full service beverage operation. The snack bar has a limited food menu consisting of burgers, hot dogs, and cold sandwiches. The beverage menu consists of soft drinks, juices, and hot drinks. The snack bar area seats 32 persons. A separate lounge area seats 35 persons, where liquor, beer, and wine are served. The unwillingness of the operator to provide operational data prevents the consultants from determining the financial success of this component of the golf course. Golf Carts The leaseholder indicated the course has 44 golf carts for rent. Fees are very modest, and when combined with green fees, result in an attractive package for the price-sensitive golfer. The number of carts at this executive course indicates a high percentage of cart rental rounds. The carts are owned by the course and are maintained by maintenance employees. Maintenance Operation The consultants toured the course and the maintenance buildings with Marc Solomon, the superintendent. Mr. Solomon indicated six full-time and two part- time summer maintenance employees staff the course. Their duties also include equipment repair and servicing and maintenance of the golf cart fleet. The consultant's inspection of the maintenance equipment inventory, provided by the operator, indicates that much of the equipment is old and well used. There appeared to be enough equipment to properly maintain the course, assuming that all of the equipment is in working order. City of Clearwater Golf Course Analysis 54 CNOF ONSVLTING Mr. Solomon indicated that his agronomic programs were a combination of preventive and curative practices. He indicated that mole crickets were a problem that needed constant attention. The consultants saw only a minimal amount of fertilizer and chemicals. This would indicate that these items are purchased on an as needed basis or that the operator has reduced spending for agronomic supplies. Course Conditions and Evaluation The condition of the Clearwater Golf Park at the time of the consultants' visit was below the maintenance standards of similar courses in the Clearwater 3Tea. Every m<yor component (greens, tees, fairways, bunkers, irrigation system, ard mainte- nance buildings) all appeared to be in a state of "deferred maintenanc~." Follow- ing are the observations of the consultants. Greens The greens at the Golf Park are approximately 5,000 square fee in size. They are round in shape and almost flat with very little contour. They appeared to be in the transition stage. The winter rye grass was receding and the Bermuda grass was becoming dominant. The superintendent advised the consultants that the greens were originally constructed as "push up greens" and that they lacked seb-surface drainage. Tees Most if not all of the tees showed signs of wear. Many of them had larg~ areas with no turf. Weed infestation was commonplace and large portions of the tees were not level. It was apparent, even to the untrained eye, that the tee~ were mowed only when needed and that little if any other maintenance was being performed. City of Clearwater Golf Course Analysis 55 ~SULTING Fairways The superintendent indicated that the fairways are not irrigated. As a result of not having water available when needed, the fairways had very few areas with acceptable turf cover. Several of the fairways are also subject to flooding after large amounts of rainfall. It was reported that as many as five portable pumps are frequently used to remove excess water from the fairways. The lack of cart paths from tee to green subjects the fairways to excessive wear, particularly during period of stress or when conditions require carts to stay on paths. As with the tees, it appears that little if any maintenance other than mowing is being per- formed on the fairways. View of fairway showing loss of flui due to poor drainage. City of Clearwater Golf Course Analysis 56 c::,;SULTING Cart Paths "What little paved cart paths exist are located from green to tee on some of the holes. Those paths that do exist are in poor condition and need to be replaced. NGF Consulting recommends using the same method to upgrade the)aths that was recommended for the Clearwater Country Club cart paths. Cart paths should be extendedfrom greens to tees with curbing along the tee areas. Irrigation System Only the tees and greens have irrigation. Of the 70 acres that comprise the course, only 38 acres are under irrigation. The system is quite old and has been subject to frequent breakdmvl1S according to the superintendent. Water is being pumped from a well, despite two large and deep ponds on the site. The system has a fertigation connection. which appears to be used sparingly, based on the condition of the turf. It is apparent that a new irrigation system designed to cover the entire course is needed to bring the course up to an acceptajle quality level. City of Clearwater Golf Course Analysis 57 ,.!!.GF w"oNSULTING View of theirrigatioll pump station. Note open electrical panel. Bunkers Most of the 38 bunkers on the course are located greenside. The only fairway bunkers are located on holes 13, 14, and 18. All of the bunkers need to be re- stored to their original size, shape, and condition. The restoration process is the same as has been recommended for the bunkers at Clearwater Country Club. Maintenance Buildings There are two maintenance buildings at the Clearwater Golf Park. They are located on opposite ends of the parking lot. One is used for equipment storage and the other is used as a mechanic's area, superintendent's office, and cart storage area. The equipment storage building is in fair condition. However, the other building is in poor condition. Two deficiencies stood out as a result of the consultants' inspection. It was noted that there is no equipment refueling station. Four 55-gallon drums containing fuel were located in one corner of the equipment storage building. There were several other smaller containers present, the type that are frequently used to transport gasoline or diesel fuel. The second deficiency was the equipment wash area and the location and storage area for old motor oil and used batteries. The runoff from equipment washing is allowed to filter into the ground, rather than being contained. Old motor oil is stored in 55-go11om drums located outside the mechanic's area. Old batteries from the golf carts were located in the same area. City of Clearwater Golf Course Analysis 58 C;;;;SULTING NGF Consulting believes these conditions to be unsafe and may be in violation of EPA regulations. These conditions should be investigated by the appropriate authorities and should be immediately corrected if they are found to be in viola- tion of any local, state, or federal regulations. ....:..'".... ~ -, Hazardous materials should be stored in ([ securc area. City of Clearwater Golf Course Analysis 59 It>!!GF ~NSULTING Fuel is stored in 55 gallon drums inside the equitmlent storage building. Clubhouse Building The building's appearance was good considering its age. With the exception of over grown bushes and trees in the front, the exterior of building was acceptable. The inside was neat and clean. The interior consists of a pro shop area, snack bar area with seating for 32 persons, a cocktail lounge with seating for 35 persons, offices, storage, and restrooms. The staging area for the courses 44 carts is located immediately outside the rear entrance to the clubhouse in close proximity to the putting green. A cursory inspection of the clubhouse did not reveal any major deficiencies. It is likely that this structure could be serviceable for several more years without having to make major renovations. City of Clearwater Golf Course Analysis 60 ~SVLT'NG . ;.. - =-- -- -- .-.~. - ... ._-:,.~,.:.- <'~~ --......-'- :;?'~~~~~i'~' '~:~.'- .....,:- "-~."-_. ~..- -0..... .,' Frollt elltwltCe to Go((Parh clubhouse. Driving Range A small driving range at this facility consists of 10 artitIcial grass mats a: the tee line. The condition of the range fairway was comparable to the rest of the course, with a great deal of weed infestation and generally poor turf conditions. The range does not have target greens or any of the amenities found at modern practice facilities. Balls are sold from the pro shop, and their quality was poor. It can be assumed that the range operation is not a significant profit center and thus is being operated and maintained accordingly. Estimated Renovation Costs The cost of making renovations to the Clearwater Golf Park also depends on a number of variables. Improving the greens, tees, bunkers, fairways, cart paths, maintenance building, driving range and irrigation system requires design and engineering estimates to accurately project renovation costs. NGF Corsulting believes that the total cost of making all the needed golf course improvements can easily range between $1 to $1.5 million. Inspection Conclusions and Recommendations There is conclusive evidence that the condition of the Clearwater Golf Park golf course has been permitted to deteriorate over the past several years. All of the major components that make up the golf course (greens, tees, fairway:;, bunkers, irrigation system, driving range and maintenance buildings) are in need of replacement or complete renovation. It can only be assumed the current lease- City of Clearwater Golf Course Analysis 61 C NtJF ONSULTING holder was unwilling to make any major capital improvements in the facility without the assurance that the lease with the City would be renewed. It also appears that maintenance on the course has been reduced to an absolute mini- mum and that only enough work is being performed to keep customers from abandoning the course. NGF Consulting believes this facility has a great deal of potential despite its current condition. We recommend the City consider issuing a Request for Pro- posals for the lease of this facility to a firm that is willing and financially capable to make the necessary improvements to the course in a timely manner. We be- lieve executive courses are essential in a golf market such as Clearwater, which has large numbers of older golfers who are seeking modestly-priced and golfer- friendly public access opportunities. Executive courses are also popular with junior golfers and persons who are new to the game. City of Clearwater Golf Course Analysis 62 ,.!!..GF w"oNSULTING Financial Overview By estimating a golf course's market share and using recent rounds played data, it is possible to develop a cash flow proforma, which forecasts the course's future performance. NGF Consulting's cash flow proformas display a projected five-year performance based upon the assumption that persons who possess professional qualifications and experience (City employees or a private golf course manage- ment firm) will manage the facilities. It assumes the courses will be operated as daily fee public access courses. It also assumes the recommended renovations identified in the Golf Course Inspection section of the report will be made to improve the respective courses and high-quality maintenance standards will be adopted. NGF Consulting used data obtained from the City of St. Petersburg's golf course operation to develop the cash flow proformas for the Clearwater Country Club and the Clearwater Golf Park. Mangrove Bay, St. Petersburg's IS-hole regulation golf course; Cypress Links, a newly opened 9-hole par-3 course; and Twin Brooks, an IS-hole par-3 course, are considered to be some of the finest municipal golf course operations in the state, if not the country. In addition to having an exemplary golf operation, the St. Petersburg golf market is almost identical to the Clearwater market, and their golf fees are very modest for the value received. We also used data from the Mangrove Bay, Cypress Links, and Twin Brooks courses to project the cost of operating the Clearwater courses. Operational costs were projected to be lower for the Clearwater courses because of the basic differences in the facilities. Financial Assumptions Based on NGF Consulting's analysis of the area's golf markets, trends at local golf facilities, and our analysis of the Clearwater Country Club and Clearwater Golf Park operations, the following general assumptions have been used in the devel- opment of the cash flow models: City of Clearwater Golf Course Analysis 63 ~!!GF tlUNSULTING D Both the Clearwater Country Club and the Clearwater Golf Park are expected to generate approximately 60,000 rounds of golf the first full year of opera- tion. It is projected that rounds of play will increase approximately 3 percent a year to 67,600 by the fifth year. D Rounds of play estimates are intended to be conservative, because we believe that while course renovations are being made some customers may elect to play elsewhere. It may take as long as three to four years to recapture this lost business and generate new customers. D Green fees used in the first year to develop the cash flow estimates for the Clearwater Country Club are, on average, very similar to the current fees being charged at the Mangrove Bay course. D Green fees used in the first year to develop the cash flow estimates for the Clearwater Golf Park are based on the current fees being charged at that facility, but the categories have been modified so they are similar to the Clearwater Country Club categories. D The green fees schedule is based upon expectations for I8-hole, 9-hole and twilight rounds of play for the entire year. These fees represent an average between winter season and summer season fees. Discount fees are for City of Clearwater residents only. The fee schedules for the Clearwater Country Club and the Clearwater Golf Park are as follows: Average Annual Green Fees Year One Country Club Golf Park 18-Hole Regular $18.00 $14.00 18-Hole Discount Residents $14.00 $10.00 9-Hole Regular $10.00 $8.00 9-Hole Discount Residents $7.00 $6.00 Twilight Regular $10.00 $7.00 Twilight Discount Residents $8.00 $5.00 Coupon $10.00 $8.00 18-Hole Cart Fee (per person) $10.00 $8.00 9-Hole Cart Fee (per person) $6.50 $5.00 D Green fees have been conservatively projected to increase by 50 cents per year for I8-hole rounds and 25 cents for 9-hole rounds to offset inflation. D The fee schedule for carts is projected to increase 25 cents per year. D Approximately 58 percent of the facilities rounds are projected to occur as 18- hole rounds. Approximately 10 percent of the rounds will be 9-hole rounds City of Clearwater Golf Course Analysis 64 It> '!..GF -.,oNSULTING and 19 percent of the facilities play will be as twilight rounds. Coupon rounds are projected to be 13 percent of all rounds. These estimates are based on the expected level of quality of the courses, anticipated competitive pricing, and the continuation of existing dynamics of the local golf market. o Financial projections do not include a category for the sale of annual or monthly memberships. Annual memberships tend to undermine the long- term pricing potential for golf facilities and can have a negative effect on profitability. o NGF Consulting has assumed that the Clearwater Country Club course will lease 60 carts and the Golf Park course will lease 40 carts at an annual per cart rate of $1,000, including cart maintenance for the first year. The maintenance contract for the second year is projected at $300 per cart, which win increase at 2.5 percent annually through the fifth year of operation. o Golf cart utilization is estimated at 50 percent for all 18-hole and coupon play and 35 percent for 9-hole and twilight play. o This model assumes that professionally qualified City employees or a golf course management firm will operate the facility for the City of Clearwater. All cash flow from the various departmental income sources (green fees, carts, pro shop, food and beverage, and driving range) will accrue to the City. o NGF Consulting has assumed that golf clubs, balls, shoes, and soft goods will be the merchandise sold in the golf shops. Costs of goods sold in the golf shop is estimated at 85 percent of revenues. o NGF Consulting has assumed modest food and beverage operations that would include a grill, snack bar, soft drinks, beer, wine, and vending items. The current Country Club food and beverage operation would not be repli- cated. Cost of goods sold for the food and beverage concession is projected to be 60 percent of this department's revenues. o Driving range expenses are projected at 25 percent of range revenues prima- rily to cover the cost of ball replacement and other related expenses each year. Personnel costs for the range operation are reflected in part-time staff- mg. Estimated Maintenance and Operational Expenses NGF Consulting has made some basic assumptions for expenses for each golf course based on NGF Consulting's experience, national and regional averages, and input from other courses in the area. City of Clearwater Golf Course Analysis 65 ,..!:!GF ~NSULTING Clearwater Country Club Maintenance Expense Maintenance Expense · Year 1 Salaries & Wages Full Time Employees Course Superintendent Assistant Superintendent Mechanic I rrigation/Spray Technician Grounds workers (200 Hrs per week @ $15/Hr) Benefits & Taxes @ 25% Total Salaries, Wages & Benefits Materials & Supplies Repairs Fuel & Oil Utilities Miscellaneous Total Maintenance Expense $50,000 $38,000 $33,000 $33,000 $104,000 $64,500 $322,500 200,000 50,000 10,000 70,000 50,000 $702,500 Maintenance expenses for the golf course have been estimated to be approxi- mately $702,500 in the first year of operation, growing at 3.5 percent per year to slightly over $ 806,000 by the fifth year of operation. General and administrative expenses for the entire facility have been estimated to be approximately $549,000 in the first year of operation, growing at 3.5 percent per year to just over $630,000 by the fifth year of operation. General and admin- istrative expenses are expected to conform to the following general schedule prepared by NGF Consulting. City of ClearwatBr Golf Course Analysis 66 ,.!iGF ~NSULTING Clearwater Country Club Administrative & General Expense Administrative and General Expense · Year 1 Salaries & Wages Full Time Employees General Manager/Head Golf Professional 2 Assistant Golf Professional @ $35,000 Benefits & Taxes @ 25% Part Time Labor Shop Clerks/Snack Bar/Range (10,400 hours @ $10/hr.) Total Salaries, Wages & Benefits Telephone, Postage & Printing Building Maintenance & Utilities Security Advertising & Promotion Professional Services Insurance Supplies Miscellaneous Total Administrative & General Expense $55,000 70,000 31,200 104,000 $260,200 25,000 50,000 20,000 50,000 30,000 60,000 20,000 25,000 $540,200 o The recommended maintenance budget reflects high-quality standards equal to or better than the best golf facilities in the Clearwater golf market. The estimates allow for the necessary resources needed to upgrade the current condition of the golf course. These expenditures will be necessary to attract additional rounds to the Clearwater Country Club. o All expenses for the golf course are projected to increase at 3.5 percent annually. The exception is the golf cart lease, which incurs an annual mainte- nance fee of $300/cart beginning in Year Two and increasing at 2.:) percent annually thereafter. o A reserve for capital improvements has been estimated at three percent of gross revenue starting in Year Two of operation. This reserve is for the re- placement of short-lived items such as furniture, fixtures, and equipment associated with the operation of the facility, as well as improvements/modifi- cations to the course. o Supportable debt level is based upon Year Five net operating income (NOI) with a debt coverage ratio of 1.25, over a 3D-year amortization schedule and with an interest rate of 6.5 percent. This measure infers the amount of in- debtedness the course can support that can be used to make upgrades and improvements. o The food and beverage service reflects only a snack bar operation rather than the extensive service currently being provided to Club members. Beverages are assumed to be non-alcoholic. City of Clearwater Golf Course Analysis 67 cFJGF NSULTING Projected Performance levels for the Clearwater Country Club Golf Course YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 ANNUAL ROUNDS 18-Hole Regular 30,000 30,900 31,900 32,800 33,800 18-Hole Discount 4,800 4,900 5,100 5,200 5,400 9-Hole Regular 4,200 4,300 4,500 4,600 4,700 9-Hole Discount 1,800 1,900 1,900 2,000 2,000 Twilight Regular 10,200 10,500 10,800 11,200 11,500 Twilight Discount 1,200 1,200 1,300 1,300 1 ,400 Coupon 7,800 8,000 8,300 8,500 8,800 Total Projected Rounds 60,000 61,800 63,700 65,600 67,600 PROJECTED GREEN FEES (Average Annual Fee) 18-Hole Regular $18.00 $18.50 $19.00 $19.50 $20.00 18-Hole Discount Residents $14.00 $14.50 $15.00 $15.50 $16.00 9-Hole Regular $10.00 $10.25 $10.50 $10.75 $11.00 9-Hole Discount Residents $7.00 $7.25 $7.50 $7.75 $8.00 Twilight Regular $10.00 $10.50 $11.00 $11.50 $12.00 Twilight Discount Residents $8.00 $8.25 $8.50 $8.75 $9.00 Coupon $10.00 $10.50 $11.00 $11.50 $12.00 PROJECTED CART FEES 18-Hole Cart Fee (per person) $10.00 $10.25 $10.50 $10.75 $11.00 9-Hole Cart Fee (per person) $6.50 $6.75 $7.00 $7.25 $7.50 PROJECTED DEPARTMENTAL REVENUES PER ROUND Pro Shop Sales $2.00 $2.25 $2.50 $2.75 $3.00 Food & Beverage Snack Bar Sales $1.50 $1.75 $2.00 $2.25 $2.50 Driving Range Sales Per Round of Golf $1.00 $1.25 $1.50 $1.75 $2.00 REVENUES: Green Fee Revenue $851 ,400 $904,700 $965,250 $1,023,075 $1,086,300 Golf Cart Revenue $376,100 $397,100 $421,500 $444,100 $469,500 Pro Shop Revenue $120,000 $107,700 $123,600 $139,800 $157,100 Food & Beverage Revenue $90,000 $38,900 $45,900 $53,200 $60,800 Driving Range Revenue $60,000 $77 ,300 $95,600 $114,800 $135,200 TOTAL PROJECTED REVENUE $1,497,500 $1,525,700 $1,651,850 $1,774,975 $1,908,900 Less: Cost of Sales Pro Shop $102,000 $91,500 $105,100 $118,800 $133,500 Food & Beverage $54,000 $23,300 $27,500 $31,900 $36,500 Driving Range $15,000 $19,300 $23,900 $28,700 $33,800 TOTAL COST OF SALES $171,000 $134,100 $156,500 $179,400 $203,800 ADJUSTED GROSS INCOME $1,326,500 $1,391,600 $1,495,400 $1,595,600 $1,705,100 EXPENSES: Administrative and General $540,200 $559,100 $578,700 $599,000 $620,000 Course Maintenance $702,500 $727,100 $752,500 $778,800 $806,100 Golf Cart Lease $60,000 $78,000 $78,000 $78,000 $78,000 TOTAL PROJECTED EXPENSES $1,302,700 $1,364,200 $1,409,200 $1,455,800 $1,504,100 Capital Improvement Reserve ~ MQ..QQQ $4.9...6QQ ~ ~ NET OPERATING INCOME ($57,700) ($12,500) $43,000 $93,000 $150,000 Net Operating Margin -4% -1% 3% 5% 8% ESTIMATED AMOUNT OF SUPPORTABLE DEBT $1,570,000. . Based on Year 5 NOI and debt coverage ratio of 1.25 City of Clearwater Golf Course Analysis 68 ".!!.GF -.,oNSULTING YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 OPERATIONAL BREAKEVEN ANALYSIS (Not Including Debt Service) Total Projected Expenses (Including Cost of Sales) $1,491,700 $1,499,100 $1,566,500 $1,636,000 $1,708,800 Total Projected Rounds 60,000 61,800 63,700 65,600 67,600 Average Expense Per Round $24.86 $24.26 $24.59 $24.94 $25.28 Total Projected Revenues $1,434,000 $1,532,600 $1,659,250 $1,782,475 $1,916,300 Total Projected Rounds 60,000 61,800 63,700 65,600 67,600 Projected Revenue Per Round $23.90 $24.80 $26.05 $27.17 $28.35 Total Projected Expenses $1,491,700 $1,499,100 $1,566,500 $1,636,000 $1,708,800 Projected Revenue Per Round $23.90 $24.80 $26.05 $27.17 $28.35 Breakeven Rounds Required 62,414 60,449 60,139 60,209 60,280 $23.90 $24.80 $26.05 $27.17 $28.35 Cart Lease Payment Schedule Number of Carts 60 60 60 60 60 Lease Rate Per Cart $1,000 $1,000 $1,000 $1,000 $1,000 Cart Lease Payment $60,000 $60,000 $60,000 $60,000 $60,000 Maintenance Per Cart $0 $300 $300 $300 $300 Cart Maintenance Total $0 $18,000 $18,000 $18,000 $18,000 TOTAL $60,000 $78,000 $78,000 $78,000 $78,000 NGF Consulting's financial projections for the Clearwater Country Club indicate a net operating deficit (NOI) of $57,700 in the first full year of the new opera- tion. The NOI is projected to grow to $150,000 by the fifth year of operation. The financial model is based on conservative projections. Revenue projections are conservatively quantified using historical activity levels and current fee sched- ules. However, facility expenses have been estimated at levels that make ample allowance for the staffing, materials, supplies, and other associated expenditures necessary to operate the course. It must be stressed that our projections are based upon the management and operation of a high-quality golf facility, which features excellent maintenance conditions and offers a high level of customer service. The expenses projected for the Clearwater Country Club were developed based on an upscale operation, offering one of the best facilities in the Clearwater golf market. The financial projections indicate that the golf facility appears capable of sup- porting $1.57 million in debt, based upon the terms utilized, that can be used to upgrade the course and make all of the recommended improvements. City of ClearwatBr Golf Course Aoalysls 69 ,..!!.tJF tlUNSULTING NGF Consulting's breakeven analysis reveals the Clearwater Country Club must generate 62,414 rounds of golf at an average income per round of $23.90 to meet its first year operating expenses, exclusive of principal and interest payments. Average income per round is based upon total course revenues (green and cart fees, and driving range, pro shop, and food/beverage sales) divided by the total number of rounds. By Year Five, it will take 60,280 rounds at an average income per round of $28.35 to meet operating expenses. Conclusions NGF Consulting has prepared a cash flow model that is based on the assumption that the existing golf course is upgraded and recommended course improve- ments are made. In addition, NGF Consulting has assumed the clubhouse will not be replaced or significantly upgraded. It is our recommendation that until all course improvements have been made and the financial performance of the course meets projections, the clubhouse should remain as is with the exception of minor improvements funded by the operating budget. The results of NGF Consulting's preliminary cash flow projection show that the Clearwater Country Club can expect to generate approximately $1.4 million in total gross revenue Year One. By the Year Five, NGF Consulting projects gross revenue to be over $1.9 million. Net Operating Income is projected to be a loss in the amount of $57,700 in Year One. However, by Year Five of the operation it is projected to increase to $150,000. Using Net Operating Income from Year Five, NGF Consulting has determined that the golf operation is capable of supporting $1.57 million of debt for making improvements to the golf course and its amenities. A breakeven analysis of revenues and expenses reveals that, at an average total income of approximately $23.90 per round of golf, it will require some 62,400 rounds to meet operating expenses Year One. By Year Five it will take almost 60,300 rounds at an average of approximately $28.35 to break even. In an attempt to be conservative in our financial projections, we have not fac- tored attracting more golf activity from any markets other than the two Clearwater market areas in our proforma. However, we do think the Clearwater Country Club has the potential for generating some rounds from golfers who live beyond the 15-mile radius as well as visitors and tourists. NGF Consulting believes the Clearwater Country Club can achieve only a limited degree of financial success, if it is operated and maintained by City employees or if the City uses the expertise of a professional management firm. However, this City of ClearwatBr Golf Course Analysis 70 ,.!!GF ~NSULTING management option will allow the City to protect the value of the golf course asset and provide the residents of Clearwater with a high quality, affordable golf facility. The City will also have direct control over the golf course operation and can be more responsive to addressing the needs of customers. However, generating the needed revenue to cover the estimated cost of making all the recommended golf course improvements will require significantly higher fees and more rounds of play. NGF Consulting questions if the course can gener- ate much higher levels of activity at higher fees than what have been projected in the financial model. It is NGF Consulting's belief that the City of CleaIwater will have to be willing to assume a significant financial risk if it decides to operate the Clearwater Country Club as a public access golf facility. Clearwater Golf Park Maintenance Expense Maintenance Expense · Year 1 Salaries & Wages Full Time Employees Course Superintendent Assistant Superintendent/Mechanic I rrigation/Spray Technician Grounds workers (120 Hrs per week @ $10/Hr) Benefits & Taxes @ 25% Total Salaries, Wages & Benefits Materials & Supplies Repairs Fuel & Oil Utilities Miscellaneous Total Maintenance Expense I $50,000 $38,000 $33,000 $62,400 $45,800 $229,200 150,000 50,000 7,000 30,000 50,000 $516,200 Maintenance expenses for the golf course and the driving range have been estimated to be approximately $516,000 in the first year of operation, growing at 3.5 percent per year to slightly over $ 550,000 by the fifth year of operation. City of Clearwater Golf Courst! AnalysIs 71 CNGF ONSULTING Clearwater Golf Park Administrative & General Expense Administrative and General Expense · Year 1 Salaries & Wages Full Time Employees General Manager/Head Golf Professional 1 Assistant Golf Professional Benefits & Taxes @ 25% Part Time labor Shop Clerks/Snack Bar/Range/Carts/Rangers (10,400 hours @ $10/hr.) Total Salaries, Wages & Benefits Telephone, Postage & Printing Building Maintenance & Utilities Security Advertising & Promotion Professional Services Insurance Supplies Miscellaneous Total Administrative & General Expense $55,000 30,000 21,200 104,000 $210,200 15,000 50,000 20,000 50,000 30,000 60,000 20,000 25,000 $480,200 General and administrative expenses for the entire facility have been estimated to be approximately $480,200 in the first year of operation, growing at 3.5 percent per year to just over $550,000 by the fifth year of operation. o The recommended maintenance budget reflects high-quality standards equal to or better than the best golf facilities in the Clearwater golf market. The estimates allow for the necessary resources needed to upgrade the current condition of the golf course. These expenditures will be necessary in order to attract additional rounds to the Clearwater Golf Park. o All expenses for the golf course are projected to increase at 3.5 percent annually. The exception is the golf cart lease, which incurs an annual mainte- nance fee of $300/ cart beginning in Year Two and increasing at 2.5 percent annually thereafter. o A reserve for capital improvements has been estimated at three percent of gross revenue starting in Year Two of operation. This reserve is for the re- placement of short-lived items such as furniture, fixtures, and equipment associated with the operation of the facility, as well as improvements/modifi- cations to the course. o Supportable debt level is based upon Year Five Net Operating Income with a debt coverage ratio of 1.25, over a 30-year amortization schedule and with an interest rate of 6.5 percent. This measure infers the amount of indebtedness the course can support that can be used to make upgrades and improvements. CIty of Clearwater Golf Course AnalysIs 72 c;,GF NSULTING Projected Performance levels for the Clearwater Golf Park Golf Course YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 ANNUAL ROUNDS 18-Hole Regular 30,000 30,900 31,900 32,800 33,800 18-Hole Discount 4,800 4,900 5,100 5,200 5,400 9-Hole Regular 4,200 4,300 4,500 4,600 4,700 9-Hole Discount 1,800 1,900 1,900 2,000 2,000 Twilight Regular 10,200 10,500 10,800 11 ,200 11 ,500 Twilight Discount 1,200 1,200 1,300 1,300 1,400 Coupon 7,800 8,000 8,300 8,500 8,800 Total Projected Rounds 60,000 61,800 63,700 65,600 67,600 PROJECTED GREEN FEES (Average Annual Fee) 18-Hole Regular $14.00 $14.50 $15.00 $15.50 $16.00 18-Hole Discount Residents $10.00 $10.50 $11.00 $11 .50 $12.00 9-Hole Regular $8.00 $8.25 $8.50 $8.75 $9.00 9-Hole Discount Residents $6.00 $6.25 $6.50 $6.75 $7.00 Twilight Regular $7.00 $7.50 $8.00 $8.50 $9.00 Twilight Discount Residents $5.00 $5.25 $5.50 $5.75 $6.00 Coupon $8.00 $8.50 $9.00 $9.50 $10.00 PROJECTED CART FEES 18-Hole Cart Fee (per person) $8.00 $8.25 $8.50 $8.75 $9.00 9-Hole Cart Fee (per person) $5.00 $5.25 $5.50 $5.75 $6.00 PROJECTED DEPARTMENTAL REVENUES PER ROUND Pro Shop Sales $1.00 $1.25 $1.50 $1.75 $2.00 Food & Beverage Snack Bar Sales $1.50 $1.75 $2.00 $2.25 $2.50 Driving Range Sales Per Round of Golf $0.75 $1.00 $1.25 $1.50 $1.75 REVENUES: Green Fee Revenue $652,200 $699,900 $753,450 $805,375 $861,800 Golf Cart Revenue $200,900 $213,600 $228,100 $241,900 $382,800 Pro Shop Revenue $60,000 $59,800 $74,200 $89,000 $104,700 Food & Beverage Revenue $90,000 $38,900 $45,900 $53,200 $60,800 Driving Range Revenue $45,000 $61,800 $79,600 $98,400 $118,300 TOTAL PROJECTED REVENUE $1,048,100 $1,074,000 $1 ,1 81 ,250 $1,287,875 $1,528,400 Less: Cost of Sales Pro Shop $51,000 $50,800 $63,100 $75,700 $89,000 Food & Beverage $54,000 $23,300 $27,500 $31,900 $36,500 Driving Range $11,300 $15,500 $19,900 $24,600 $29,600 TOTAL COST OF SALES $116,300 $89,600 $110,500 $132,200 $155,100 ADJUSTED GROSS INCOME $931,800 $984,400 $1,070,800 $1,155,700 $1,373,300 EXPENSES: Administrative and General $480,200 $497,000 $514,400 $532,400 $551,000 Course Maintenance $516,200 $534,300 $553,000 $572,400 $592,400 Golf Cart Lease $40,000 $52,000 $52,000 $52,000 $52,000 TOTAL PROJECTED EXPENSES $1,036,400 $1,083,300 $1,119,400 $1,156,800 $1,195,400 Capital Improvement Reserve iQ ~ ~ ~ ~ NET OPERATING INCOME ($104,600) ($131,100) ($84,000) ($39,700) $132,000 Net Operating Margin -10% -12% -7% -3% 9% ESTIMATED AMOUNT OF SUPPORTABLE DEBT$1 ,380,000' . Based on Year 5 NOI and debt coverage ratio of 1.25 City of Clearwater Golf Course Analysis 73 ,..!!tJF ~NSULTING YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 OPERATIONAL BREAKEVEN ANALYSIS (Not Including Debt Service) Total Projected Expenses (Including Cost of Sales) $1,152,700 $1,172,900 $1,229,900 $1,289,000 $1,350,500 Total Projected Rounds 60,000 61,800 63,700 65,600 67,600 Average Expense Per Round $19.21 $18.98 $19.31 $19.65 $19.98 Total Projected Revenues Total Projected Rounds $1,048,100 $1,074,000 $1,181,250 $1,287,875 $1,528,400 Projected Revenue Per Round 60,000 61,800 63,700 65,600 67,600 Total Projected Expenses $17.47 $17.38 $18.54 $19.63 $22.61 Projected Revenue Per Round Breakeven Rounds Required $1,152,700 $1,172,900 $1,229,900 $1,289,000 $1,350,500 $17.47 $17.38 $18.54 $19.63 $22.61 Cart Lease Payment Schedule 65,988 67,491 66,323 65,657 59,732 Number of Carts 40 40 40 40 40 Lease Rate Per Cart $1,000 $1,000 $1,000 $1,000 $1,000 Cart Lease Payment $40,000 $40,000 $40,000 $40,000 $40,000 Maintenance Per Cart $0 $300 $300 $300 $300 Cart Maintenance Total $0 $12,000 $12,000 $12,000 $12,000 TOTAL $40,000 $52,000 $52,000 $52,000 $52,000 NGF Consulting's financial projections for the Clearwater Golf Park indicate a net operating income (NOI) loss of $104,600 in the first full year of the opera- tion. The NOI is projected to continue as a loss for the next three years. How- ever, by the fifth year of operation the NOI is projected to increase to a positive $132,000. The financial model is based on conservative projections. Revenue projections are conservatively quantified using historical activity levels and current fee sched- ules. However, facility expenses have been estimated at levels that make ample allowance for the staffing, materials, supplies, and other associated expenditures necessary to operate the course. It must be stressed that our projections are based upon the management and operation of a high-quality golf facility, which features excellent maintenance conditions and offers a high level of customer service. The expenses projected for the Clearwater Golf Park were developed based on a good quality operation, offering one of the best executive golf courses in the Clearwater golf market. The financial projections indicate that the golf facility is incapable of supporting any debt that can be used make any of the recommended improvements until the fifth year of operation. City of ClearwatBr Golf Course Analysis 74 ,.!!.GF ~NSULTING NGF Consulting's breakeven analysis reveals that the Clearwater Golf Park must generate almost 66,000 rounds of golf at an average income per round of $17.47 to meet its first year operating expenses, exclusive of principal and interest pay- ments. Average income per round is based upon total course revenues (green and cart fees, and driving range, pro shop and food/beverage sales) divided by the total number of rounds. By Year Five, it will take 59,700 rounds at an average income per round of $22.61 to meet operating expenses. Conclusions NGF Consulting has prepared a cash flow model that is based on the assumption that the existing golf course is upgraded and recommended course improve- ments are made. In addition, NGF Consulting has assumed the clubhouse will not be included in a capital improvement program. The results of NGF Consulting's preliminary cash flow projection show that the Clearwater Golf Park can expect to generate approximately $1 million in total gross revenue Year One. By the Year Five, NGF Consulting projects gross revenue to be $1.5 million. Net Operating Income is projected to be at a deficit of $104,000 in Year One but growing to $132,000 by the fifth year of operation. NGF Consulting has determined that the golf operation is not capable of support- ing any debt until Year Five when the NOI will support $1.3 million in debt servIce. In an attempt to be conservative in our financial projections, we have not fac- tored attracting more golf activity from any markets other than the Clearwater market area in our proforma. However, we do think the Clearwater Golf Park has the potential for generating some rounds from golfers who live beyond the 15- mile radius, as well as seasonal residents and tourists. NGF Consulting believes the Clearwater Golf Park may be able to achieve finan- cial success if a private operator is willing to make a long-term investment in the facility and can reduce the expenses and increase the revenues projected in the financial model. If the course is operated and maintained for the City using the expertise of a professional management firm, it is possible that the course can break even or achieve a small positive cash flow after improvements are completed and the course develops a new image. However, the City will be assuming a risk that can be a financial liability for several years. City of ClearwatBr Golf Course Analysis 75 ".!!GF tIONSULTING Management Options As the current Clearwater Country Club and Clearwater Golf Park lease agree- ments near completion, the City of Clearwater has the opportunity to consider which management method is best for the future operation of the courses. Arriv- ing at the right management method can be a complicated procedure, because the two facilities are dissimilar and they serve different segments of the Clearwater golf market. Following are outlines of various management methods for consideration. Man- agement contracts, operating leases, and concession agreements are the three most commonly used terms to describe a contract between a municipality and a private golf course operator. Each has significant differences; however, there are several factors common to all three. The following is a brief comparison of the three options frequently used to operate municipal golf courses. Management Contract The primary goal of a management contract or management agreement is to provide the golf facility with experienced professional managers who are respon- sible for the daily operation and maintenance. This relieves the municipality of there tasks regardless of the method used to finance the improvements or addi- tions to the golf course. In a typical management contract, the municipality hires a firm that is charged with all management and maintenance responsibilities. The municipality funds all capital improvements, and the management firm hires all employees. Because employees work for the management firm and not the municipality, payroll cost may be less; thus, the operating expenses may be reduced. The management firm collects all revenue and provides complete accounting reports to the municipality. .AJI revenues belong to the municipality, as well as responsibility for all expenses. The municipality reimburses the management firm for all payroll expenses plus a management fee. The firm is paid a manage- ment fee, which may be a fixed dollar amount, a predetermined percentage of City of Clearwater 60lf Course Analysis 76 ,.!!GF tIONSULTING operating revenues, or some combination of both. Sometimes, the management firm is paid a commission that is predicated on percentages of gross receipts or net income, over and above the established minimum revenues. The operating expense budget must be maintained at the original projection for incentives to be earned. Management fees can range from $50,000 to $150,000 annually depending upon the services that are provided to the municipality. As a percentage of gross rev- enues, the management firm's annual fee could be in the range of four to seven percent. Incentives built into the agreement allow the firm to share any addi- tional revenues, possibly 5 to 15 percent of gross revenues, or 10 to 30 percent of net income. The management firm submits detailed budgets to the municipality before the operating year. The municipality monitors the firm's utilization of budgeted funds and is responsible for any unforeseen expenses beyond the control of the management firm. Because of the close working relationship between the municipality and the management firm, the changing golf economy, and capital requirements of golf courses, the typical management contract requires frequent revision. The length of the typical agreement is relatively short, three to five years, and may include option periods. A management contract is appropriate when substantial capital is not needed for the physical facility, and the municipality could be involved on a part-time basis in the operation of the facility. That is, the municipality should have an individual who can work with the management firm when a questionable issue arises. This should occur infrequently if the management agreement contains the necessary controls. In conjunction with a well-constructed contract, the management contract form of operation provides the controls necessary to protect a substantial asset. It provides the greatest amount of up-side revenue potential to the municipality, allows the municipality the most input into operating and capital programs, and provides the most flexibility of any management style, short of self-operation by the public entity. There are potential downsides to the management contract option. The munici- pality would need a person with golf course expertise who could spend time overseeing the management firm. The capital program could be confusing to the municipality without the proper expertise, although developing a long-term plan (five years) would help reduce this concern. City of Clearwater Golf Course Analysis 77 ,.!!.GF ~NSULTING The major concern with a management contract is the risk the municipality would be taking relative to shortfalls. The management firm's fee is guaranteed, as long as the contract provisions have been met. If new facilities open in the area and negatively impact revenue, or a natural disaster occurs, the municipality could be left with a shortfall after paying the golf course debt. Advantages and Disadvantages of a Management Contrad D The major advantage is that the municipality is removed from day-to~lay operation in exchange for a payment of a pre~etermined fee plus a percent- age of gross revenues or some other formula, that is fair to both parties and complies with financing regulations. In addition, the municipality retains all net revenues. D A disadvantage is that this option offers the municipality less control than self- operation, but probably more control than with the operating lease. D Although it can be considered a disadvantage, the municipality may receive lower net revenues than through self-operation, due to the fees and incentives paid to the management firm. However, the savings from lower payroll costs may offset the lower revenues. Operating lease The primary goals of an operating lease are to relieve the municipality of all operating concerns, to ensure a minimum rent payment to the municipality, and to protect the asset. An operating lease is similar to a management contract in that the lessee, like the management firm, hires and fires employees and is responsible for the day-t~ay operation of the facility. The difference between the two is that the lessee is committed to pay the municipality a fixed rent, pay all operating expenses and, typically, provide some capital for investment in the golf facility. This capital investment differs depending on the subject facility. A lease agreement for the Clearwater Country Club would require a lessee to supply the personal property necessary for the operations. This includes golf course maintenance equipment, golf carts, clubhouse furnishings, and all operat- ing licenses. Often, a lessee may be required to make course and building im- provements (clubhouse, maintenance barn, cart storage, etc.). Some disadvantages of the operating lease are that the municipality would likely receive less of the upside revenue potential than with a management contract. Under the terms of an operating lease, the management firm keeps all net rev- enues. City of Clearwater Golf Course Anatysls 78 ,..!!..GF -.,oNSULTING In an operating lease, the municipality is less involved in operating and personnel decisions and has little or no involvement in determining operating expense budgets. However, if a lease agreement is properly constructed, with an emphasis on lessee controls and reports, maintenance specifications, and capital improvement provisions, the operating lease can provide the necessary protection for the municipality and the golf course asset. As with other management options, the municipality should have a person who has golf course expertise monitoring the operation and enforcing cont.ract com- pliance. Advantages and Disadvantages of an Operating Lease The advantages of the operating lease are: · The municipality is removed from day-to-day operation in exchange for a pre-determined rent. · Revenue realized from a lease can equal or exceed debt service payments. The disadvantages are: . This option offers the municipality the least amount of daily control over the golf course operation. Changes to the golf operation requested by the municipality can be contentious and may take a long time to accomplish. If litigation becomes necessary, this can be costly to both parties and result in an adversarial relationship between the lessee and the municipality. Leases often have long terms, usually 15 to 20 years. During this period, it may be difficult for a municipality to sustain contract compliance. The spirit of the original agreement may erode over time and the individuals responsible for developing the agreement may no longer be associated with the municipality. The municipality is required to establish controls and maintain vigilance over the lessee's accounting system to assure it receives all of the rent per the lease agreement~ The lessee may be forced to cut maintenance expenses and raise fees to justify the operation. The municipality would receive significantly less revenue than it would through self-operation. . . . . City of Clearwater 60lf Course Analysis 79 ~!!GF ~NSULTING Concession Agreement This form of agreement is similar to a lease agreement. However, a concession agreement usually involves granting a license to operate a facility rather than the right to occupy the premises. Concession agreements are thought to be easier to cancel than a lease agreement. They are frequently for a shorter term, compared to a lease, and contain more controls. Concession agreements are usually granted for properties in an "as is" condition and seldom require the concession- aire to make major physical improvements to the facility. Concessionaires are frequently permitted to use course-owned equipment with the obligation only to maintain the equipment. Because of the short term of most concession agreements, there is little incentive to make major investments on the part of the concessionaire. Payment for concession licenses is usually a flat fee plus a percentage of gross receipts. Advantages and Disadvantages of a Concession Agreement The advantages are: . The municipality is removed from the day-to-day operation in exchange for a pre-determined fee plus a percentage of gross receipts. . Concession agreements provide more control than an operating lease, but less than a management contract. . The term of a concession agreement is typically shorter than an operating lease. The disadvantages of a concession agreement are: . The municipality is responsible for all major capital improvements. . There are likely to be fewer highly qualified management firms interested in a short-term concession agreement. They prefer to put their resources into projects that have longer terms and have the potential to be more financially rewarding. Self-Operation There are more than 3,000 municipal golf courses in the United States. The majority of these courses are self-operated by governmental jurisdictions, be it a city, town, county, state, or park district. Since the first municipal course in the United States (Van Courtlandt Park) opened in New York City in 1895, municipal governments have developed and operated public access golf courses. Not only are there long traditions of self-operated municipal golf courses, the majority of City of Clearwatsr Golf Course Analysis 80 ".!!GF ~NSULTING these courses are successfully providing their communities with affordable golf opportunities. Many courses that have retired capital debt payments are able to operate on a self-sustaining basis. Some are able to generate excess revenues that are used to fund other recreational activities. Self-operation gives the municipality the greatest control over the golf operation. In the case of the Clearwater Country Club and the Clearwater Golf Park, the City would retain control over establishing policies and procedures, hours of opera- tion, fee schedules, and operating and capital budgets. All revenues would be available to pay for maintaining the course and upgrading areas that need im- provements. None of the revenue would be taken as profit, as would be the case with a privately managed course. The City may have the fiscal resources to make improvements to these two courses, such as course upgrades or the purchase of new equipment, which private management firms may not have. Self-operation could assure thatim- provements would be funded and made in a timely manner. Issuance of tax- exempt debt by the City would enable capital projects to be financed at a far lower interest rate than is available to private management firms. Should the City elect to leasethe course to a private operator or grant a concession contract to an operator it is not likely that capital improvements would be made as quickly or extensively as the City would make them. Self-operation also has its downside, as some municipalities have painfully learned. In an attempt to capture the favor of their residents, some municipal golf operations have been managed by political decisions rather than business decisions. Invariably, these operations begin to suffer from a lack of resources due to low revenues and high expenses. When revenues are inadequate to meet operating expenses, budgets are cut and the quality of the course begins to deteriorate. This often results in a loss of customers and a further loss of rev- enues. The course operation usually goes into a downward spiral, until it hits bottom. At that point, the municipality either tries to lease the course to a private operator or faces a costly restoration to bring the facility back to a condition that is competitive in the market. City of ClearwatBr Golf Course Analysis 81 ,..!!GF ~NSULTING Comparisons The following chart identifies the major differences of the four golf course man- agement options that may be available to the City of Clearwater. Lessee is required to pay for all improvements. The City may give lessee relief from rent schedule in consideration for cost of improvements. TheCityhastota'. ....... Lessee has budget Concessionaire has responsibilityforthe responsibility. The City . budget responsibility. budgetmanagedby should have The City should< the firm. .. .. ... authorization to review requireauthorizationt() .. .. expenditures. for .. . review expenditures to i> maintenanceand. verify contract .. ... .. .... ...... capitalimprovernents. compliance. . . . All revenues belong to All revenues belong to All revenues belong to the City. the lessee. the concessionaire. Contractual Obligations Management Contract Initial contract may be for three to five years with two-year options. ........... City pays management d .....<... finnafixedJeef6fits ................. .....>i services, pipS ir?~ntMes.y Capital City pays for all Improvements improvements. Term of Contract Operationsnd Maintenance Budgets. Revenues Operating Lease Initial contract may be five to ten years with five-year options. Lessee paysJhe CitY a. fixed fee ora percent~ge..of.gross rec:eiptswhicheveris .. higher. ... ....... ... .... ..... Concession Agreement Initial contract may be for three years with two, one-year options. ConcessionaIre..pays the. City aflattee,pms a percentageotgross . receipts .. ... .......... Concessionaire may pay for minor items; the City pays for all major projects. ,... ... ............ uyult, ... Set by the lessee, > Recommendedbythe i"'--.. . ... approved by the City. concessionaire, ..... >.. .> Approvalshouldnotbe approved by the City. ........................ .... .... denied if fees are ...iYi .. ....... c......o....nl.p....e. t.i...t.iv. e..with . . ................... market.. .. . ... Established by the Recommended by the City. lessee, approved by the City. Fees and Charges Hours of Operation ... ..... ......... ....... The. Gity mUst have .. .. ..... ... approval over . . .. . .. managemehtfirm's >> staff.Anernployee~ . ... belOng to the .> >> managemerltfirlTl'City ii ~::n~~i.spayrOIl.. ..... .... > .... ...... ........ ...... .......> Equipment The City can supply all equipment or require the contractor to provide it. Ih~Citycah dern~d that..key..staff..be replaced.'if.lesseefails to qornply)vitl1c()ntrac:t l'equIremsl1t$. Lessee is required to provide all equipment. Self Operation Not Applicable. ...y.Y........ ........ Ii ....>i . ...... >. ......> ..... City is responsible for all capital improvements. City has authority over approving golfcourse budget. .... All revenues belong to the City. .... I the City. ..' I Recommended by the Established by concessionaire, the City. approved by the City. . . ~ .i .< nn ~~1 ...../i City purchases, maintains, and replaces all equipment. .. ...... City of ClearwatBr Golf Course AnalysIs 82 .....................~.i ......>i ........ ..... ...'..........\...................i................ The City may include the use of its equipment in the agreement; concessionaire is obligated to maintain and replace equipment as needed. ~SULTING Management Recommendation - Clearwater Country Club NGF Consulting believes the City should continue to lease the Clearwater Coun- try Club to the members. However, the operation, maintenance, and improve- ments to the facility should be more closely supervised by the City, and the Club should pay the City a fair annual rent, pay property taxes, and make improve- ments to the golf course in accordance with a capital improvement schedule agreed upon by both parties. This method is preferable to any of the other management alternatives. We offer the following reasons for this recommenda- tion: D The City of Clearwater Department of Parks and Recreation has no recent experience operating or maintaining a golf course. D The City would be assuming a significant financial risk by undertaking the operation of this facility. The course's design and its inherent deficiencies preclude this facility from accommodating sufficient rounds to make it a profitable daily fee facility. D The Clearwater Country Club needs various capital improvements and up- grades, now and in the future. NGF Consulting recommends the Club make these improvements thereby improving the City's asset and making the Club more attractive to new members. D Because of the site's constraints and deficiencies, the course is not likely to be competitive with the newer municipal and public access courses in the area. However, it can continue to serve a limited membership and be open for a limited amount of public playas it has for the past several years. D Since the City owns only the golf course portion of the property the City would have to acquire the seven acres it sold to the Club in 1950 and make improvements to or replace the clubhouse and maintenance buildings. D Assuming the City and the Club could come to an agreement on the value of the Club property, the acquisition cost plus the cost of making building and course improvements can be as much as it would cost to build a new course. Management Recommendation - Clearwater Golf Pork NGF Consulting recommends the City issue a Request for Proposals to lease this property to individuals or management firms with extensive experience in operat- ing public access courses. Our reasons for this recommendation are almost identical to those reasons cited for leasing the Clearwater Country Club to its members. City of Clearwater Golf Course AnalysIs 83 ,..!!GF ~NSULTING We also recommend that the lease include requirements to upgrade the golf course features, improve the maintenance facilities and install a new irrigation system. In return for a long-term lease, the City should receive annual rent and real estate taxes on the subject property. City of Clearwater Golf Course Analysis 84 ,.!!GF ~NSULTING Appendix Materials City of Clearwater Golf Course Analysis 85 Financial Models Projected Performance Levels For The Clearwater Country Club Golf Course Annual Rounds YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 18-Hole Regular 30,000 30,900 31,900 32,800 33,800 18-Hole Discount 4,800 4,900 5,100 5,200 5,400 9-Hole Regular 4,200 4,300 4,500 4,600 4,700 9-Hole Discount 1,800 1,900 1,900 2,000 2,000 Twilight Regular 10,200 10,500 10,800 11,200 11,500 Twilight Discount 1,200 1,200 1,300 1,300 1,400 Coupon 7,800 8,000 8,300 8,500 8,800 Total Projected Rounds 60,000 61,800 63,700 65,600 67,600 PROJECTED GREEN FEES (Average Annual Fee) 18-Hole Regular $18.00 $18.50 $19.00 $19.50 $20.00 18-Hole Discount Residents $14.00 $14.50 $15.00 $15.50 $16.00 9-Hole Regular $10.00 $14.25 $14.50 $14.75 $15.00 9-Hole Discount Residents $7.00 $10.25 $10.50 $10.75 $11.00 Twilight Regular $10.00 $7.50 $8.00 $8.50 $9.00 Twilight Discount Residents $8.00 $10.25 $10.50 $10.75 $11.00 Coupon $10.00 $8.50 $9.00 $9.50 $10.00 PROJECTED CART FEES 18-Hole Cart Fee (per person) $10.00 $10.25 $10.50 $10.75 $11.00 9-Hole Cart Fee (per person) $6.50 $6.75 $7.00 $7.25 $7.50 PROJECTED DEPARTMENTAL REVENUES PER ROUND Pro Shop Sales $1.50 $1.75 $2.00 $2.25 $2.50 Food & Bewrage Snack Bar Sales $2.50 $2.75 $3.00 $3.25 $3.50 Driving Range Sales Per Round of Golf $1.50 $1.75 $2.00 $2.25 $2.50 REVENUES: Green Fee Rewnue $851,400 $882,500 $942,550 $999,475 $1,061,800 Golf Cart Rewnue $252,600 $397,100 $421,500 $444,100 $469,500 Pro Shop Rewnue $90,000 $83,700 $98,900 $114,400 $130,900 Food & Bewrage Rewnue $150,000 $61,100 $68,900 $76,900 $85,100 Driving Range Rewnue $90,000 $108,200 $127,400 $147,600 $169,000 TOTAL PROJECTED REVENUE $1,434,000 $1,532,600 $1,659,250 $1,782,475 $1,916,300 Less: Cost of Sales Pro Shop $76,500 $71,100 $84,100 $97,200 $111,300 Food & Bewrage $90,000 $36,700 $41,300 $46,100 $51,100 Driving Range $22,500 $27,100 $31,900 $36,900 $42,300 TOTAL COST OF SALES $189,000 $134,900 $157,300 $180,200 $204,700 ADJUSTED GROSS INCOME $1,245,000 $1,397,700 $1,502,000 $1,602,300 $1,711,600 EXPENSES: Administratiw and General $540,200 $559,100 $578,700 $599,000 $620,000 Course Maintenance $702,500 $727,100 $752,500 $778,800 $806,100 Golf Cart Lease $60,000 $78,000 $78,000 $78,000 $78,000 TOTAL PROJECTED EXPENSES $1,302,700 $1,364,200 $1,409,200 $1,455,800 $1,504,100 Capitallmprowment Reserw lQ $46.000 $49.800 $53.500 $57.500 NET OPERATING INCOME ($57,700) ($12,500) $43,000 $93,000 $150,000 Net Operating Margin -4% -1% 3% 5% 8% ESTIMATED AMOUNT OF SUPPORTABLE DEBT $1,570,000 Based on Year 5 NOI and debt cowrage ratio of 1.25 OPERATIONAL BREAKEVEN ANALYSIS Year 1 Year 2 Year 3 Year 4 Year 5 Total Projected Expenses (Including Cost of Sales) $1,491,700 $1,499,100 $1,566,500 $1,636,000 $1,708,800 Total Projected Rounds 60,000 61,800 63,700 65,600 67,600 Average Expense Per Round $24.86 $24.26 $24.59 $24.94 $25.28 Total Projected Revenues $1,434,000 $1,532,600 $1,659,250 $1,782,475 $1,916,300 Total Projected Rounds 60,000 61,800 63,700 65,600 67,600 Projected Revenue Per Round $23.90 $24.80 $26.05 $27.17 $28.35 Total Projected Expenses $1,491,700 $1,499,100 $1,566,500 $1,636,000 $1,708,800 Projected Revenue Per Round $23.90 $24.80 $26.05 $27.17 $28.35 Breakeven Rounds Required 62,414 60,449 60,139 60,209 60,280 BREAK EVEN ANAL. YSIS Total Projected Expenses (Including Cost of Sales) $1,491,700 $1,499,100 $1,566,500 $1,636,000 $1,708,800 Total Projected Rounds 60,000 61,800 63,700 65,600 67,600 Average Expense Per Round $24.86 $24.26 $24.59 $24.94 $25.28 Total Projected Revenues $1,434,000 $1,532,600 $1,659,250 $1,782,475 $1,916,300 Total Projected Rounds 60,000 61,800 63,700 65,600 67,600 Projected Revenue Per Round $23.90 $24.80 $26.05 $27.17 $28.35 Net Revenue Per Round ($0.96) $0.54 $1.46 $2.23 $3.07 Total Projected Expenses (Including Cost of Sales & Debt Service) $2,234,254 $2,241,654 $2,309,054 $2,378,554 $2,451,354 Projected Revenue Per Round $23.90 $24.80 $26.05 $27.17 $28.35 Breakeven Rounds Required 93,483 90,392 88,647 87,537 86,475 Cart lease Payment Schedule Number of Carts 60 60 60 60 60 lease Rate Per Cart $1,000 $1,000 $1,000 $1,000 $1,000 Cart lease Payment $60,000 $60,000 $60,000 $60,000 $60,000 Maintenance Per Cart $0 $300 $300 $300 $300 Cart Maintenance Total $0 $18,000 $18,000 $18,000 $18,000 TOTAL $60,000 $78,000 $78,000 $78,000 $78,000 Projected Perfonnance Levels For The Clearwater Golf Park Golf Course Annual Rounds YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 16-Hole Regular 30,000 30,900 31,900 32,800 33,800 16-Hole Discount 4,800 4,900 5,100 5,200 5,400 9-Hole Regular 4,200 4,300 4,500 4,600 4,700 9-Hole Discount 1,800 1,900 1,900 2,000 2,000 Twilight Regular 10,200 10,500 10,800 11,200 11,500 Twilight Discount 1,200 1,200 1,300 1,300 1,400 Coupon 7,800 8,000 8,300 8,500 8,800 Total Projected Rounds 60,000 61,800 63,700 65,600 67,600 PROJECTED GREEN FEES (Average Annual Fee) 16-Hole Regular $14.00 $14.50 $15.00 $15.50 $16.00 16-Hole Discount Residents $10.00 $10.50 $11.00 $11.50 $12.00 9-Hole Regular $8.00 $8.25 $8.50 $8.75 $9.00 9-Hole Discount Residents $6.00 $6.25 $6.50 $6.75 $7.00 Twilight Regular $7.00 $7.50 $8.00 $8.50 $9.00 Twilight Discount Residents $5.00 $5.25 $5.50 $5.75 $6.00 Coupon $8.00 $8.50 $9.00 $9.50 $10.00 PROJECTED CART FEES 16-Hole Cart Fee (per person) $8.00 $8.25 $8.50 $8.75 $9.00 9-Hole Cart Fee (per person) $5.00 $5.25 $5.50 $5.75 $6.00 PROJECTED DEPARTMENTAL REVENUES PER ROUND Pro Shop Sales $1.00 $1.25 $1.50 $1.75 $2.00 Food & Beverage Snack Bar Sales $1.50 $1.75 $2.00 $2.25 $2.50 Driving Range Sales Per Round of Golf $0.75 $1.00 $1.25 $1.50 $1.75 REVENUES: Green Fee Revenue $652,200 $699,900 $753,450 $805,375 $861,800 Golf Cart Revenue $200,900 $213,600 $228,100 $241,900 $382,800 Pro Shop Revenue $60,000 $59,800 $74,200 $89,000 $104,700 Food & Beverage Revenue $90,000 $38,900 $45,900 $53,200 $60,800 Driving Range Revenue $45,000 $61,800 $79,600 $98,400 $118,300 TOTAL PROJECTED REVENUE $1,048,100 $1,074,000 $1,181,250 $1,287,875 $1,528,400 Less: Cost of Sales Pro Shop $51,000 $50,800 $63,100 $75,700 $89,000 Food & Beverage $54,000 $23,300 $27,500 $31,900 $36,500 Driving Range $11,300 $15,500 $19,900 $24,600 $29,600 TOTAL COST OF SALES $116,300 $89,600 $110,500 $132,200 $155,100 ADJUSTED GROSS INCOME $931,800 $984,400 $1,070,800 $1,155,700 $1,373,300 EXPENSES: Administrative and General $480,200 $497,000 $514,400 $532,400 $551,000 Course Maintenance $516,200 $534,300 $553,000 $572,400 $592,400 Golf Cart Lease $40,000 $52,000 $52,000 $52,000 $52,000 TOTAL PROJECTED EXPENSES $1,036,400 $1,083,300 $1,119,400 $1,156,800 $1,195,400 Capital Improvement Reserve IQ $32.200 $35.400 $38.600 $45.900 NET OPERATING INCOME ($104,600) ($131,100) ($84,000) ($39,700) $132,000 Net Operating Margin -10% -12% -7% -3% 9% ESTIMATED AMOUNT OF SUPPORTABLE DEBT $1,380,000 Based on Year 5 NOI and debt coverage ratio of 1.25 OPERATIONAL BREAKEVEN ANALYSIS Year 1 Year 2 Year 3 Year4 Year 5 Total Projected Expenses (Including Cost of Sales) $1,152,700 $1,172,900 $1,229,900 $1,289,000 $1,350,500 Total Projected Rounds 60,000 61,800 63,700 65,600 67,600 Average Expense Per Round $19.21 $18.98 $19.31 $19.65 $19.98 Total Projected Revenues $1,048,100 $1,074,000 $1,181,250 $1,287,875 $1,528,400 Total Projected Rounds 60,000 61,800 63,700 65,600 67,600 Projected Revenue Per Round $17 .47 $17.38 $18.54 $19.63 $22.61 Total Projected Expenses $1,152,700 $1,172,900 $1,229,900 $1,289,000 $1,350,500 Projected Revenue Per Round $17.47 $17.38 $18.54 $19.63 $22.61 Breakeven Rounds Required 65,988 67,491 66,323 65,657 59,732 Cart Lease Payment Schedule Number of Carts 40 40 40 40 40 Lease Rate Per Cart $1,000 $1,000 $1,000 $1,000 $1,000 Cart Lease Payment $40,000 $40,000 $40,000 $40,000 $40,000 Maintenance Per Cart $0 $300 $300 $300 $300 Cart Maintenance Total $0 $12,000 $12,000 $12,000 $12,000 TOTAL $40,000 $52,000 $52,000 $52,000 $52,000 Predictive Models Age Model-Primary Market Avg. Golf Public Est. Total Participation 1998 Potential Rounds Demand Ages Rate Population Golfers Played. (1998) 5-14 Years 5.4% 10,765 582 23.1 13,437 15-19 5.6% 5,135 288 7.3 2,117 20-24 11.6% 4,786 557 13.1 7,325 25-34 11.6% 11,058 1,281 11.3 14,494 35-44 11.0% 14,364 1,574 12.5 19,702 45-64 11.8% 22,382 2,637 45.3 119,509 65-74 14.0% 11,272 1,578 51.6 81 ,489 75-84 8.9% 9,248 824 51.6 42,518 85+ 5.0% 4203 211 38.6 8.160 93,213 9,532 308,752 Avg. Golf Public Est. Total Partici pation 2003 Potential Rounds Demand Ages Rate Population Golfers Played. (2003) 5-14 Years 5.4% 10,603 574 23.1 13,235 15-19 5.6% 5,130 288 7.3 2,115 20-24 11.6% 5,070 590 13.1 7,759 25-34 11.6% 9,759 1,130 11.3 12,792 35-44 11.0% 13,339 1,462 12.5 18,296 45-64 11.8% 25,214 2,970 45.3 134,631 65-74 14.0% 10,445 1,462 51.6 75,510 75-84 8.9% 9,505 847 51.6 43,700 85+ 5.0% 4682 236 38.6 9.090 93,747 9,559 317,128 Age Model-Secondary Market Golf Avg.Public Est. Total Participation 1998 Potential Rounds Demand Ages Rate Population Golfers Played* (1998) 5-14 Years 5.4% 92,881 5,025 23.1 115,939 15-19 5.6% 41,554 2,331 7.3 17,130 20-24 11.6% 37,575 4,374 13.1 57,506 25-34 11.6% 101,125 11,710 11.3 132,549 35-44 11.0% 126,009 13,811 12.5 172,839 45-64 11.8% 185,449 21,846 45.3 990,209 65-74 14.0% 99,211 13,890 51.6 717,228 75-84 8.9% 77,258 6,884 51.6 355,198 85+ 5.0% 28.061 1.411 38.6 54.483 789,123 81,281 2,613,080 Golf Avg.Public Est. Total Participation 2003 Potential Rounds Demand Ages Rate Population Golfers Played* (2003) 5-14 Years 5.4% 93,548 5,061 23.1 116,771 15-19 5.6% 42,576 2,389 7.3 17,551 20-24 11.6% 40,709 4,739 13.1 62,302 25-34 11.6% 91,510 10,597 11.3 119,946 35-44 11.0% 119,933 13,145 12.5 164,505 45-64 11.8% 214,620 25,282 45.3 1,145,968 65-74 14.0% 94,272 13,198 51.6 681,522 75-84 8.9% 81,212 7,236 51.6 373,377 85+ 5.0% 32.144 1.617 38.6 62.410 810,524 83,263 2,744,353 Income Model-Primary Market Avg. Golf Public Est. Total Household Participation 1998 Potential Rounds Demand Incomes Rate Population Golfers Played* (1998) < $15,000 3.6% 15,846 572 27.6 15,776 $15,000-$24,999 6.2% 16,499 1,028 27.9 28,662 $25,000-$34,999 8.5% 15,380 1,306 29.4 38,371 $35,000-$49,999 13.2% 17,151 2,261 35.8 80,910 $50,000-$74,999 15.9% 13,702 2,172 22.8 49,475 $75,000-$99,999 12.7% 6,618 840 25.8 21,631 $100.000 + 27.3% 8.016 2.190 58.3 127.787 1998 Totals 93,214 10,368 362,611 Avg. Golf Public Est. Total Household Participation 2003 Potential Rounds Demand Incomes Rate Population Golfers Played* (2003) < $15,000 3.6% 12,375 447 27.6 12,320 $15,000-$24,999 6.2% 14,906 929 27.9 25,895 $25,000-$34,999 8.5% 14,625 1,242 29.4 36,486 $35,000-$49,999 13.2% 17,250 2,274 35.8 81,374 $50,000-$74,999 15.9% 15,844 2,511 22.8 57,205 $75,000-$99,999 12.7% 7,687 976 25.8 25,126 $100.000 + 27.3% 11.062 3.022 58.3 176.342 2003 Totals 93,749 11,400 414,748 Income Model-Secondary Market Golf Avg.Public Household Participation 1998 Potential Rounds Est. Total Incomes Rate Population Golfers Played* Demand (1998) < $15,000 3.6% 118,368 4,273 27.6 117,839 $15,000-$24,999 6.2% 137,307 8,554 27.9 238,535 $25,000-$34,999 8.5% 134,151 11,389 29.4 334,678 $35,000-$49,999 13.2% 153,090 20,177 35.8 722,184 $50,000-$74,999 15.9% 133,362 21,138 22.8 481,520 $75,000-$99,999 12.7% 55,239 7,010 25.8 180,544 $100.000 + 27.3% 57.606 15,738 58.3 918,278 1998 Totals 789,123 88,280 2,993,578 Golf Avg.Public Household Participation 2003 Potential Rounds Est. Total Incomes Rate Population Golfers Played* Demand (2003) < $15,000 3.6% 94,831 3,423 27.6 94,407 $15,000-$24,999 6.2% 121,579 7,574 27.9 211,211 $25,000-$34,999 8.5% 128,063 10,873 29.4 319,489 $35,000-$49,999 13.2% 158,863 20,938 35.8 749,417 $50,000-$74,999 15.9% 151,568 24,024 22.8 547,256 $75,000-$99,999 12.7% 72,137 9,154 25.8 235,774 $100.000 + 27.3% 83.484 22,808 58.3 1,330,791 2003 Totals 810,524 98,794 3,488,345 Competitive Golf Course Profiles Airco Golf Course 3650 Roosevelt Blvd. Clearwater, FL 33762 COURSE INFO: Architect: Chic Adams Year Course Opened: 1962 Other Amenities: Clubhouse, drivin Rounds played in 1998 52,000 Number of Holes: R ulation: 18 Facility Fees: Type of Facility: Municipal Facility Executive: 0 Par 3: 0 1998 Course Statistics: Blue: White: Red: Yards 6635 6088 4773 Slope 114 109 97 Rating 70.1 67.6 65.7 Par 72 72 71 Notes: 37 year-old county facility that appears to be in need of improvements. The course looks nice but it appears that the course operators have cut down on course maintenance. The course is active with 52,000 rounds played and, unlike the other courses, Airco cut its peak winter green fees for 1998. Bardmoor Golf & Tennis Club 8000 Cumberland Road Largo, FL 33777 COURSE INFO: Architect: William Diddel Year Course Opened: 1974 Other Amenities: Clubhouse, drivin Rounds played in 1998 45,000 Number of Holes: R ulation: 18 Facility Fees: Type of Facility: Semi-private facility reen. Executive: 0 Par 3: 0 1998 69/59 38 Course Statistics: Yards Slope Black: 7000 129 Gold: 6564 127 Co r: 5550 118 Rating 74.4 72.2 71.8 Par 72 72 72 Notes: Bardmoor is a top-quality facility, voted "Tampa Bay's Favorite Public Course," that can command the highest fees in the area. There is a $10 discount for Florida residents and a very late twilight rate. Bay Pointe Golf Course 9399 Commodore Drive Seminole, FI 33776 COURSE INFO: Architect: Year Course Opened: 1968 Type of Facility: Semi-private facility Other Amenities: Clubhouse, pro shop, puttina areen. Rounds played in 1998 69.000 Number of Holes: Regulation: Executive: 18 Par 3: 0 Facility Fees: Peak Winter Peak Summer Cart Fee (w/cart) (w1cart) 1998 23/19 21/17 Course Statistics: Yards Slope Rating Par Blue: White: 3,167 61 Red: 2,384 61 Notes: This executive course is located next to the Tamarac retirement community. Belleview Biltmore Resort 1501 Indian Rocks Road Belleair, FL 34616 COURSE INFO: Architect: Don Ross Year Course Opened: 1925 Other Amenities: Clubhouse, drivin Rounds played in 1998 44,000 Number of Holes: R ulation: 18 Facility Fees: Type of FaCIlity: Resort facility reen. Executive: 0 Par 3: 0 1998 55 Course Statistics: Yards Slope Rating Par Blue: 6655 118 70.7 72 White: 6309 115 69.1 72 Red: 5703 119 72.1 74 Notes: Traditionally a member-only club. the Biltmore is a higher-end facility that now targets the high- end public golfer. The course's 150 members play approximately one-third of the annual rounds at the facility. Similar to Bardmoor, this Club offers few discounts to stimulate play. Chi Chi Rodriguez Golf Club 3030 N. McMullen booth Road Clearwater, FL 33761 COURSE INFO: Architect: Dennis Griffiths Year Course Opened: 1989 Other Amenities: Clubhouse, drivin Rounds played in 1998 67,000 Number of Holes: R ulation: 18 Facility Fees: Type of Facility: Municipal facility Executive: 0 Par 3: 0 1998 39/35 26 Course Statistics: Yards Slope Blue: 5454 118 White: 4796 114 Red: 3929 110 Rating 67.6 64.6 64.0 Par 69 69 71 Notes: The newest public facility in Pinellas County, this course is now one of the busiest, routinely playing more than 65,000 rounds per year. The course actively recruits the junior market and its May- December Playcard attracted $70,000 in sales this year. Countryside Executive Golf Course 2506 Countryside Blvd. Clearwater, FL 33763 COURSE INFO: Architect: Year Course Opened: 1978 Type of Facility: OF facility Other Amenities: Clubhouse, restaurant, pro shop, chiooina and outting areen. Rounds played in 1998 59,000 Number of Holes: Reaulation: Executive: 18 Par 3: 0 Facility Fees: Peak Winter Peak Summer (w/cart) (w1cart) 1998 25 15 Course Statistics: Yards Slope Rating Par Blue: 3362 58 White: 2738 58 Red: 2395 58 Notes: A primary competitor to Clearwater Golf Park, Countryside Executive is a much nicer course. Last year the rounds played activity fell from 70,000 to just under 60,000 due primarily to problems related to the Canadian Tourist market. Countryway Golf Club 11111 Waters Ave Tam a, FL 33635 COURSE INFO: Architect: Year Course Opened: 1990 Other Amenities: Clubhouse, Rounds played in 1998 67,000 Number of Holes: R utation: Facility Fees: Type of Facility: Semi-private facility Executive: 18 Par 3: 0 1998 23 17 3471 3108 2680 Slope 92 86 83 Rating 56.6 54.9 54.9 Par Course Statistics: Blue: White: Red: Yards 61 61 61 The Dunedin Country Club 1050 Palm Blvd. Dunedin, FL 34698 COURSE INFO: Architect: Don Ross Year Course Opened: 1926 Type of Facility: Semi-private facility Other Amenities: Clubhouse, drivin Rounds played in 1998 70,000 Number of Holes: R ulation: 18 Facility Fees: Executive: 0 Par 3: 0 1998 45 24 Course Statistics: Blue: White: Red: Yards 6565 6245 5726 Slope 125 121 125 Rating 71.5 69.9 73.1 Par 72 72 73 Notes: This course provides strong competition to Clearwater Country Club. It offers more competitive rates and therefore attracts more rounds of golf on an annual basis. East Bay Golf Club 702 Country Club Drive Lar 0, FL 33771 COURSE INFO: Architect: William Mitchell Year Course Opened: 1971 Other Amenities: Clubhouse, drivin Rounds played in 1998 110,000 Number of Holes: R ulation: 18 Facility Fees: Type of Facility: Semi-private facility reen. Executive: 0 Par 3: 18 1998 42 32 Course Statistics: Yards Slope Blue: 6451 122 White: 5967 116 Red: 5286 119 Rating 71.2 68.8 70.7 Par 71 71 71 Notes: The regulation course accommodates about 60,000 rounds annually while the Par 3 course attracts 50,000 rounds per year. Glen Oaks Golf Course 1345 Court Street Clearwater, FL 33756 COURSE INFO: Architect: Hans Schmeisser Year Course Opened: 1969 Other Amenities: Clubhouse, Rounds played in 1998 30,000 Number of Holes: R ulation: Type of Facility: Municipal facility reen. Executive: 0 Par 3: 18 Facility Fees: 1998 12 10 Course Statistics: Yards Slope Rating Par Blue: Red: 1929 54 White: 1929 54 Largo Municipal Golf Course 12500131 Street N. Lar 0, FL 33n 4 COURSE INFO: Architect: Year Course Opened: 1969 Other Amenities: Clubhouse, Rounds played in 1998 81,000 Number of Holes: R ulation: Facility Fees: Type of Facility: Municipal facility Executive: 18 Par 3: 0 1998 25 23 Course Statistics: Blue: White: Red: Yards Slope Rating Par 3254 3034 62 64 Mainlands Golf Course 9445 Mainlands Blvd. W Pinellas Park, FL 33782 COURSE INFO: Architect: Year Course Opened: 1969 Other Amenities: Clubhouse, Rounds played in 1998 85,000 Number of Holes: R ulation: Facility Fees: Type of Facility: Daily Fee facility Executive: 18 Par 3: 0 1998 23 17 Course Statistics: Blue: White: Red: Yards Slope Rating Par 4190 3458 63 63 Mangrove Bay Golf Course 875 62 Ave. NE St. Petersbur , FL 33702 COURSE INFO: Architect: Bill Amick Year Course Opened: 1977 Other Amenities: Clubhouse, drivin Rounds played in 1998 90,000 Number of Holes: R ulation: 18 Facility Fees: Type of Facility: Municipal facility reen. Executive: 0 Par 3: 9 1998 34 21 Course Statistics: Yards Slope Blue: 6779 120 White: 6113 113 Red: 5204 112 Rating 71.5 68.4 68.5 Par 72 72 72 Notes: This course offers what is probably the best golf value in Pinellas County. The City renovated the championship course in 1998 and installed new tees, greens, and an irrigation system. St. Petersburg residents receive a 30% discount and account for approximately 10 to 15% of overall play. Mangrove Bay is one of the busiest courses in Pinellas County. Pinecrest Golf Course 1200 8th Ave. SW Lar 0, FL 33770 COURSE INFO: Architect: Year Course Opened: 1968 Other Amenities: Clubhouse, Rounds played in 1998 42,000 Number of Holes: R ulation: Facility Fees: Type of Facility: Daily Fee facility reen. Executive: 18 Par 3: 0 1998 22 Course Statistics: Yards Blue: White: 2198 Red: 2035 20 Slope Rating Par 55 56 51. Andrews Links Golf Course 620 Palm Blvd. Dunedin, FL 34698 COURSE INFO: Architect: Year Course Opened: 1960 Other Amenities: Clubhouse, drivin Rounds played in 1998 30,000 Number of Holes: R ulation: Facility Fees: 1998 22 Course Statistics: Yards Blue: White: 2223 Red: 2097 Type of Facility: Daily Fee facility 15 Slope Executive: 0 Rating reen. Par 3: 18 Par 54 58 Tides Golf Club 1183266 Ave. N Seminole, FL 33772 COURSE INFO: Architect: David Gill Year Course Opened: 1972 Type of Facility: Semi-private facility Other Amenities: Clubhouse, oro shoo, puttinQ Qreen. Rounds played in 1998 90,000 Number of Holes: Reaulation: 18 Executive: 0 Par 3: 0 Facility Fees: Peak Winter Peak Summer (w/cart) (w/cart) 1998 48 25 Course Statistics: Yards Slope Rating Par Blue: 6329 118 70.5 72 White: 6013 114 69.0 72 Red: 5698 120 72.5 74 Notes: Tides is one of the most active 18-hole courses in Florida, with as many as 800 members playing 70% of the annual rounds played. Due to the high membership numbers, it is difficult for the facility to generate much in the way of high-fee public rounds in the busy season. Westchase Golf Club 10217 Radcliffe Dr. Tam a, FL 33626 COURSE INFO: Architect: Lloyd Clifton Year Course Opened: 1992 Type of Facility: Daily Fee facility Other Amenities: Clubhouse, drivin Rounds played in 1998 60,000 Number of Holes: R ulation: 18 Executive: 0 Par 3: 0 Facility Fees: 1998 55 50 Course Statistics: Yards Slope Rating Par Blue: 6710 130 71.8 72 White: 6233 123 69.2 72 Red: 5205 121 69.1 72 Notes: This course, built through a residential community, offers residents a $10 discount off of greens fees. Westchase reports that approximately 85% of all rounds played are with cart.