SUMMARY - FUND 665
								FY2005	FY2005	FY2006	FY2006
		FY99	FY00	FY01	FY2002	FY2003	FY2004	Current	Dept.	Targeted	Targeted
Change in Retained Earnings		Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Budget	Budget
Beginning Retained Earnings		(102,782)	(706,493)	########	(1,764,602)	(1,833,662)	149,608	(8,256)	(8,256)	(51,002)	(51,002)
Income		122,105	190,762	931,500	1,054,997	3,136,384	837,526	885,952	885,952	1,264,229	########
Expenses		539,891	990,423	########	1,102,020	1,153,115	995,390	1,081,015	928,698	1,087,326	########
Ending Net Assets		(706,493)	########	########	(1,833,662)	149,608	(8,256)	(203,319)	(51,002)	125,901	117,840
Amount Due To:
	General Fund	514,348	########	########	1,977,569	1,977,569		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	########	########	2,249,096	2,249,096		2,095,584	2,095,584	2,095,584	########
Net Change in Cash Balance			(561,570)	533,020	588,938	50,549	833	(24,544)	25,952	40,022	162,961
Unrestricted Cash Balance				(272,641)	148,213	22,332	23,165		49,117	89,138	212,077
INCOME
								FY2005	FY2005	FY2006	FY2006
Account	Account	FY99	FY00	FY01	FY2002	FY2003	FY2004	Current	Dept.	Dept.	Targeted
Number	Description	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	447,397	447,397	480,265	480,265
0510	Annual Membership	-	-	17,321	56,349	35,786	27,465	35,500	35,500	32,500	32,500
0515	Cart Rentals	21,558	36,726	208,396	227,172	224,086	210,875	217,918	217,918	238,571	238,571
0520	Merchandise	3,972	4,885	38,159	51,522	49,472	49,476	49,158	49,158	62,327	62,327
0525	Driving Range	-	-	-			-	-	-	70,000	70,000
0530	Other Rentals	1,950	-	3,194	1,398	1,251	981	1,405	1,405	1,000	1,000
0531	Handicaps	15	-	-	45	45	-	-	-	3,000	3,000
0532	Club Repairs	-	-	-			-	-	-	505	505
0545	Food & Beverage	9,444	12,833	108,123	132,719	115,557	111,640	116,574	116,574	197,061	197,061
0550	Miscellaneous Earnings	1,320	8,037	6,962	7,863	1,480	-	3,000	3,000	-	-
Total Operating Income		104,339	177,453	883,523	1,006,617	915,404	821,154	870,952	870,952	1,085,229	########
OTHER INCOME: 665-0000-367-
2000	Other Revenue				3,558	-	(1,773)	-	-	3,000	3,000
2200	COP Proceeds				3,558	-	-	-	-	131,000	131,000
2004	Gift Certificates				4,305	-	(491)	-	-	15,000	15,000
3750	Interest Income	17,766	13,309	47,977	18,479	23,265	6,966	15,000	15,000	15,000	15,000
Total Other Revenue					29,901	23,265	4,702			164,000	164,000
INTERFUND TRANSFERS  665-0000-391-
1000	Trf from Other Funds	-	-	-	-	2,182,715	-	-	-	-	-
TOTAL INTERFUND TRANSFERS		-	-	-	-	2,182,715	-	-	-	-	-
TOTAL REVENUE - GOLF FUND				883,523	1,036,518	3,121,384	825,857	870,952	870,952	1,249,229	########