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HomeMy WebLinkAbout04202010 GOLF PRESENTATIOND w Research Decline in Rounds Operational X-Ray Market Supply Oversupplied 8% Weather Decline in playable days 4% Rounds Decrease in Rounds over Past 9 years 32% Value Experience < Price 20% Note: A playable golf day is defined as where the temperature is between 45 degrees and 90 degrees with less than %Z inch of precipitation within 12 hours. Capital Reserve to be Exhausted b 6 30 2010 v xxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xx xxxxxxxxxxxxxxxxx xxxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xt GOLF BUDGETED PROJECTIONS Fiscal Year Total Revenues Total Expenditures Revenues Over (Under) Expenditures Less: Transfers Out To C I P To GF Debt Service Less: Reserves Regular -Salary Stumpy Lake Lease Agreement Storm Water Expenditures in Excess of Revenues Actual Actual Budgeted Proposed Proposed FY 08 FY09 09-10 10-11 11-12 2,670,741 2,182,189 $2,834,784 $2,380,390 $2,380,390 2,298,791 2,171,439 $2,486,191 $2,329,869 2,370,752 371,950 10,750 $348,593 $50,521 $9,638 200,000 100,000 $200,000 0 89,500 $89,550 $89,550 $89,550 } 0 $34,043 $30,000 $30,000 } 0 $25,000 $27,000 $27,000 0 81,141 0 0 0 } 371,850 (259,940) $0 ($96,029) ($136,912) Golf Supply -Virginia Beach Source: Longitudes, Inc. 10, 20, and 30-Minute Travel Times golf Pl~~~bl~ D~~~ 1~Ir01nla d^aah~l~a ~~ ~~ ~~ ~~ ~~ ~ ~~ ~~ /f~\+S JM1 rI JM1 1.1..11. _._ T.. _._ .1. T._1 _._._ .l _._ l ~aaa ~aa1 ~aa~ ~aaJ ~aa~ ~aa~ ~aa~ ~aaF ~aa0 ~aa~ 1~ ar Impact of Weather Gross Revenue $2,649,719 $2,174,936 $474,783 Playable Days 243 228 15 Revenue Per Playable Day $10,904 $9,539 $10,222 Decrease in Green Fee -Weather $153,325 Unexplained $321,458 15 Kev Management Reports Customer Distribution Customer Demographics Customer Retention Customer Spending By Class Customer Spending By Individual Zip Code Analysis Merchandise Sales By Vendor Reservations By Booking Method Reservations By Day Of Week Revenue Benchmarks Revenue Per Available Tee Time Revenue Per Department Revenue Per Hour Round Per Revenue Margins Utilization Report Available Yes No / Yes No / Yes No / Yes No / Yes No / Yes No / Report Available Yes No / Yes No / Yes No / Yes No / Yes No / Yes No / Yes No / Yes No / Yes No / Competitive Golf Marketplace FY09 Actual Facility Revenues: average per 18-holes Earnings Before Interest Taxes Depreciation Amortization EBITDA as a % of Gross CityofH Municipal Virginia Beach $727,397 $1,133,333 $3,583: $206,000 0.50% 18.17% $625'49 Million + Q'/S Debt Course Infrastructure Equipment Red Wing Lake Clubhouse Sn,ooo,ooo 549,500 2,000,000 $6,549,500 „may ~a~ ~ ~N~~. V~VVV Survey Response: 648 responses Survey Completion: 83.5% Who Is Your Customer? Gender Demographics Male 77% 55% 140 Female 23% 45% 51 Household Income Demographics - 34,999 5% 5% 90 5,000 - 49,999 10% 10% 96 0,000 - 74,999 20% 25% 79 5,000 - 99,999 22% 35% 63 100,000 - $249,999 41% 23% 176 250,000 or more 3% 2% 170 Age Demographics Junior (up to age 17) 0% 24% 1 Student (18-23) 1% 8% 14 Young Adult (24-34) 8% 15% 51 Adult (35-59) 55% 35% 157 Senior (60 and older) 36% 18% 200 Race/Ethnicity hite, Non-Hispanic 92% 69% 133 frican-American 3% 12% 26 Hispanic 1% 13% 11 Sian or Pacific Islander 2% 4% 51 ther 2% 3% 62 Affordability Availability Convenience Price Subsidy Conditions Pace of Play Prices (VA rate) Prices -Lower Red Wing On course services So, what does it all mean'? w w w w Cultural Factors Affordable Sustainable Flexibility of Performance Targets Freedom of Business with Governance Stakeholders The Great Challenge of Management: Conflicting Expectations with Limited Resources Value Created Golfer/Taxpayer City Council (Governance) Expectations Management Expectations Recommendations Three Golf Courses Expenditures over Revenues Annual Income Rental Income Ca pita I Investment by City General Fund Subsidy for Loan Amortization Capital Investment in City's Assets by Private Management Financial Return (After 10 Years) Status Quo Private Contract Management ($500,000) $0 1,150,000 (3,000,000) 0 (875,000) (875,000) $3,000,000 ($4,375,000) $3,275,000 Strategic 12/31/2010 Privatize Bow Creek, Kempsville, Red Wing (all aspects ) 12/31/2011 Privatize 4 Courses: 10 Year Lease -Capital Improvements 7/1/2010 Committee appointed for resolution of Kempsville Greens Tactical 7/1/2010 Technology integrated 7/1/2010 Accounting revised consistent with golf standards 7/1/2010 Golf Datatech and PGA Performance Trak benchmarking 7/1/2010 Electronic marketing 12/31/2014 Capital Improvement: Red Wing Clubhouse 7/1/2010 Consolidate Golf Administration and Maintenance Operational 7/1/2010 Create customer database 7/1/2010 Dynamic Pricing 7/1/2010 Online tee times