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Fund <br />Blackthorn Golf <br />Course <br />Operations Budget <br />for Calendar Year 2006 <br />Total Expenses, Capital & Debt Service $1,916,928 <br />Net Income for Fund 619 (90,423) <br />Ending Cash @ End of Period $100,000 <br />lr �J <br />F:\ DATA\ SHARE \ECONDEV \FPM \Budgets \BGCFUND 619.xls12/29/2005 <br />Original <br />Budget <br />Beginning Cash @ 1/1/06 <br />$190,423 <br />Revenue: <br />Rounds <br />25,800 <br />Greens Fees <br />671,356 <br />Golf Cart Income <br />278,663 <br />Membership /Tee Time Revenue <br />48,900 <br />Driving Range Income <br />42,570 <br />Other Income <br />87,580 <br />Lesson Instruction <br />7,000 <br />Golf Shop Sales <br />203,466 <br />Food & Beverage Sales <br />265,753 <br />Transfer of Funds from TIF <br />412,710 <br />Total Revenue <br />2,043,798 <br />Less Cost of Sales: <br />Golf Shop <br />132,252 <br />Food & Beverage <br />85,041 <br />Total Cost of Sales <br />217,293 <br />Total Revenue less Cost of Sales <br />1,826,505 <br />Operating Expenses: <br />Golf Shop <br />421,457 <br />Course Maintenance <br />475,158 <br />Food & Beverage <br />51,613 <br />Administration <br />236,700 <br />Total Operating Expenses <br />1,184,928 <br />Capital Items & Debt Service: <br />Capital Items <br />88,500 <br />Debt Service <br />643,500 <br />Total Capital & Debt Service <br />732,000 <br />Total Expenses, Capital & Debt Service $1,916,928 <br />Net Income for Fund 619 (90,423) <br />Ending Cash @ End of Period $100,000 <br />lr �J <br />F:\ DATA\ SHARE \ECONDEV \FPM \Budgets \BGCFUND 619.xls12/29/2005 <br />