2024-RFP-0394_Income_Statement.xls

The file is an Income Statement Form (2024-RFP-0394_Income_Statement.xls) related to the Sacramento County's Campus Commons Golf Course Management contract opportunity in California. The county is seeking a golf course management company to provide comprehensive operational services for the Campus Commons golf course, including management of starter services, pro shop operations, food and beverage service, course maintenance, and administrative functions. The contract is structured for an initial five-year term with potential extensions up to a total of ten years, with the management company responsible for implementing operating programs, business plans, and budgets while maintaining specific operational standards.

The financial arrangement involves a guaranteed annual management fee plus an incentive management fee based on gross operating revenue, with the incentive payment capped at 50% of total management compensation. The county will retain financial oversight, including budget approval and establishing golf course policies, while the operator will manage a dedicated bank account for operational expenses. A capital improvement reserve fund will be established for projects exceeding $10,000, with the operator expected to assess needs and make recommendations. The golf course will operate daily from dawn to dusk, following a system-wide green fee schedule, and must maintain service standards consistent with other county golf courses while operating as a public, non-discriminatory facility.