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Capital projects that would increase revenue <br /> & cash flow revisited <br /> Projects suggested Cost Gross Revenues Cash Flow <br /> in 1997-1999. <br /> Course Lights $ 650,000 $140,000 $30,000 <br /> Course Expansion 1,500,000 400,000 20K-150K <br /> Range Expansion 1,000,000 400,000 50K-200K <br /> Billboards 0 50,000 50,000 <br /> Comments: We are having a wetlands study done on Outlot A to see how <br /> much mitigation needs to be done in order to put in another 9 <br /> holes. This option is the least speculative because of our <br /> current history with the existing 9 holes. If cost rise much <br /> above 1.5 million it may make the cash flow prohibitive. <br /> Course lights would be the most speculative because there is <br /> little data to go by other than the huge demand we currently <br /> experience. <br /> Billboards are out of our control and are unable to budget for. <br /> Range expansion holds the best return for money invested <br /> and best use for our facility that is open 9 months, could be <br /> open for 12 months. <br />