SUMMARY - FUND 665
									FY2006	FY2006	FY2007	FY2007
		FY99	FY00	FY01	FY2002	FY2003	FY2004	FY2005	Current	Dept.	Department	Proposed
Change in Retained Earnings		Actual	Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Request	Budget
Beginning Retained Earnings		(102,782)	(706,493)	########	########	########	209,608	(45,454)	(153,778)	(153,778)	1,029,371	1,029,371
Income		122,105	190,762	931,500	########	########	837,526	734,883	2,173,002	2,173,002	1,554,477	1,609,877
Expenses		479,891	930,423	########	########	########	932,390	843,207	1,085,176	989,853	1,362,172	1,365,597
Ending Net Assets		(706,493)	########	########	########	209,608	(45,454)	(153,778)	934,048	1,029,371	1,221,677	1,273,652
Amount Due To:
	General Fund	514,348	########	########	########	########			1,822,062	1,822,062	1,822,062	1,822,062
	Water Fund	50,000	257,820	257,820	271,527	271,527			273,522	273,522	273,522	273,522
Amount Due From Golf:		564,348	########	########	########	########			2,095,584	2,095,584	2,095,584	2,095,584
Net Change in Cash Balance			(561,570)	533,020	588,938	110,549	63,833	46,195	(329,055)	(73,821)	161,824	213,799
Unrestricted Cash Balance				(272,641)	148,213	(40,668)	23,165	69,360		(50,656)	111,169	163,144
INCOME
									FY2006	FY2006	FY2007	FY2007
Account	Account	FY99	FY00	FY01	FY2002	FY2003	FY2004	FY2005	Current	Dept.	Dept.	Targeted
Number	Description	Actual	Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Request	Budget
OPERATING INCOME: 665-0000-347
0505	Green Fees	66,080	114,972	501,368	529,549	487,727	420,717	379,605	447,397	447,397	458,382	480,174
0510	Annual Membership	-	-	17,321	56,349	35,786	27,465	25,812	35,500	35,500	50,000	50,000
0515	Cart Rentals	21,558	36,726	208,396	227,172	224,086	210,875	181,781	217,918	217,918	226,173	245,458
0520	Merchandise	3,972	4,885	38,159	51,522	49,472	49,476	48,650	49,158	49,158	106,826	106,826
0525	Driving Range	-	-	-			-	1,426	-	-	70,176	70,176
0530	Other Rentals	1,950	-	3,194	1,398	1,251	981	425	1,405	1,405	1,433	1,433
0535	Handicaps	15	-	-	45	45	-	(319)	-	-	1,800	1,800
0540	Club Rentals	-	-	-			-	647	-	-	1,000	1,000
0545	Food & Beverage	9,444	12,833	108,123	132,719	115,557	111,640	98,417	116,574	116,574	254,987	269,310
0546	Banquet Services										23,200	23,200
0550	Miscellaneous Earnings	1,320	8,037	6,962	7,863	1,480	-	1,005	3,000	3,000	1,000	1,000
Total Operating Income		104,339	177,453	883,523	########	915,404	821,154	737,450	870,952	870,952	1,194,977	1,250,377
OTHER INCOME: 665-0000-367-
2000	Other Revenue				3,558	-	(1,773)	(3,732)	-	-	-	-
2200	COP Proceeds				3,558	-	-	-	1,287,050	1,287,050	-	-
2300	Lease Proceeds						-	-	-	-	326,000	326,000
2004	Gift Certificates				4,305	-	(491)	-	-	-	18,500	18,500
3750	Interest Income	17,766	13,309	47,977	18,479	23,265	6,966	1,165	15,000	15,000	15,000	15,000
Total Other Revenue					29,901	23,265	4,702	(2,567)	1,302,050	1,302,050	359,500	359,500
INTERFUND TRANSFERS  665-0000-391-
1000	Trf from Other Funds	-	-	-	-	########	-	-	-	-	-	-
TOTAL INTERFUND TRANSFERS		-	-	-	-	########	-	-	-	-	-	-
TOTAL REVENUE - GOLF FUND				883,523	########	########	825,857	734,883	2,173,002	2,173,002	1,554,477	1,609,877