| FY2010 Fiscal Budget |
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Based on Assessement
rate of: |
$0.24
|
0.235 |
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| Approved 12-1-08 @ .235 |
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FY2010 |
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ACCRUAL |
CASH |
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| ACCT |
DESCRIPTION |
Mar-09 |
Apr-09 |
May-09 |
Jun-09 |
Jul-09 |
Aug-09 |
Sep-09 |
Oct-09 |
Nov-09 |
Dec-09 |
Jan-10 |
Feb-10 |
BUDGET |
BUDGET |
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|
|
|
Comments |
|
| 4100 |
ASSESSMENTS-SINGLE FAMILY |
151,187.87
|
151,187.87
|
151,187.87
|
151,187.87
|
151,187.87
|
151,187.87
|
151,187.87
|
151,187.87
|
151,187.87
|
151,187.87
|
151,187.87
|
151,187.87
|
$1,814,254.39
|
$1,814,254.39
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New SDAT numbers |
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|
| |
POOL MEMBERSHIP ASSESSMENTS |
6,935.83
|
6,935.83
|
6,935.83
|
6,935.83
|
6,935.83
|
6,935.83
|
6,935.83
|
6,935.83
|
6,935.83
|
6,935.83
|
6,935.83
|
6,935.83
|
$83,230.00 |
83,230.00 |
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|
|
|
No change in rate ($35 x 2378 units) TOWNHOME
POOLS NEED LINE |
|
| |
SINGLE FAMILY TRASH ASSESSMTS |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
$384,204.00
|
384,204.00 |
- |
|
|
|
190.20 x 2020 single
family |
|
| |
TOTAL SF ASSESSMENTS |
190,140.70 |
190,140.70 |
190,140.70 |
190,140.70 |
190,140.70 |
190,140.70 |
190,140.70 |
190,140.70 |
190,140.70 |
190,140.70 |
190,140.70 |
190,140.70 |
2,281,688.39 |
2,281,688.39 |
- |
|
#VALUE! |
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|
|
| 4102 |
ASSESSMENTS-CONDOMINIUM |
2,523.30
|
2,523.30
|
2,523.30
|
2,523.30
|
2,523.30
|
2,523.30
|
2,523.30
|
2,523.30
|
2,523.30
|
2,523.30
|
2,523.30
|
2,523.30
|
$30,279.56 |
$30,279.56 |
16,813.26 |
- |
30,279.56 |
|
New SDAT numbers |
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|
| 4103 |
ASSESSMENTS-VACANT LOTS |
14,975.00 |
14,975.00 |
14,975.00 |
14,975.00 |
14,975.00 |
14,975.00 |
14,975.00 |
14,975.00 |
14,975.00 |
14,975.00 |
14,975.00 |
14,975.00 |
$179,700.00
|
179,700.00 |
97,943.06 |
- |
179,700.00 |
|
No rate change ($300 x 599) |
|
| 4101 |
TOWNHOUSE ASSESSMENTS |
13,185.03 |
13,185.03 |
13,185.03 |
13,185.03 |
13,185.03 |
13,185.03 |
13,185.03 |
13,185.03 |
13,185.03 |
13,185.03 |
13,185.03 |
13,185.03 |
$158,220.31
|
158,220.31 |
79,019.35 |
- |
158,220.31 |
|
New SDAT numbers |
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|
| 4150 |
MAINTENANCE FEE-NRTHSHRE TH |
2,742.88
|
2,742.88
|
2,742.88
|
2,742.88
|
2,742.88
|
2,742.88
|
2,742.88
|
2,742.88
|
2,742.88
|
2,742.88
|
2,742.88
|
2,742.88
|
32,914.60 |
32,914.60 |
18,716.50 |
- |
32,914.60 |
|
Based on Actuals / Work sheets |
|
| 4151 |
MAINTENANCE FEE-SUMMERFLD TH |
2,876.37
|
2,876.37
|
2,876.37
|
2,876.37
|
2,876.37
|
2,876.37
|
2,876.37
|
2,876.37
|
2,876.37
|
2,876.37
|
2,876.37
|
2,876.37
|
34,516.40 |
34,516.40 |
24,129.79 |
- |
34,516.40 |
|
Based on Actuals / Work sheets |
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| 4152 |
MAINTENANCE FEE-LAKE ANITA TH |
2,248.68
|
2,248.68
|
2,248.68
|
2,248.68
|
2,248.68
|
2,248.68
|
2,248.68
|
2,248.68
|
2,248.68
|
2,248.68
|
2,248.68
|
2,248.68
|
26,984.20 |
26,984.20 |
14,860.45 |
- |
26,984.20 |
|
Based on Actuals / Work sheets |
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| 4154 |
MAINTENANCE FEE-AUD TER N TH |
1,168.25 |
1,168.25 |
1,168.25 |
1,168.25 |
1,168.25 |
1,168.25 |
1,168.25 |
1,168.25 |
1,168.25 |
1,168.25 |
1,168.25 |
1,168.25 |
14,019.00 |
14,019.00 |
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|
|
Based on FY09 actuals |
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| 4201 |
OUTSIDE POOL MEMBERSHIP |
23,000.00 |
2,875.00 |
11,500.00 |
-
|
- |
-
|
-
|
-
|
- |
-
|
-
|
-
|
37,375.00 |
37,375.00 |
37,188.50 |
- |
37,375.00 |
|
Estimate to sell 65 @ $575 |
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| 4204 |
POOL RELATED INCOME |
-
|
-
|
3,000.00 |
1,800.00 |
700.00 |
400.00 |
100.00 |
-
|
- |
-
|
-
|
-
|
6,000.00 |
6,000.00 |
7,129.54 |
- |
6,000.00 |
|
No change |
|
| 4400 |
LATE FEES |
5,900.00 |
5,900.00 |
5,900.00 |
5,900.00 |
5,900.00 |
5,900.00 |
5,900.00 |
5,900.00 |
5,900.00 |
5,900.00 |
5,900.00 |
5,900.00 |
70,800.00 |
70,800.00 |
33,974.25 |
- |
70,800.00 |
|
Increased based on FY09 actuals |
|
| 4450 |
RECAPTURED LEGAL FEES |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
18,000.00 |
18,000.00 |
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|
|
Increased based on FY09 actuals |
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| 4500 |
INTEREST - checking |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
600.00 |
600.00 |
2,740.78 |
- |
600.00 |
|
Reduced based on FY09 actuals |
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| 4520 |
CABLE FRANCHISE INCOME |
-
|
14,000.00 |
-
|
-
|
- |
14,000.00 |
-
|
-
|
- |
14,000.00 |
-
|
-
|
42,000.00 |
42,000.00 |
18,309.56 |
22,200.00 |
19,800.00 |
|
Reduced based on FY09 actuals |
|
| 4810 |
LAKETALK ADVERTISEMENTS |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
30,000.00 |
30,000.00 |
9,496.00 |
11,395.20 |
18,604.80 |
|
Reduced, anticipate less advertisements |
|
| 4820 |
ECC APPLICATION FEES
& POST |
200.00 |
250.00 |
450.00 |
450.00 |
450.00 |
450.00 |
430.00 |
300.00 |
300.00 |
300.00 |
320.00 |
100.00 |
4,000.00 |
4,000.00 |
4,455.00 |
5,346.00 |
(1,346.00) |
|
Reduced, anticipate less applications, less post apps |
|
| 4822 |
BOAT RACK RENTAL |
6,400.00 |
2,000.00 |
800.00 |
800.00 |
800.00 |
500.00 |
500.00 |
200.00 |
|
-
|
-
|
-
|
12,000.00 |
12,000.00 |
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|
No change |
|
| 4823 |
BOAT FEES |
6,000.00 |
1,875.00 |
450.00 |
600.00 |
225.00 |
30.00 |
30.00 |
-
|
- |
-
|
-
|
-
|
9,210.00 |
9,210.00 |
8,740.00 |
9,495.00 |
(285.00) |
|
No change |
|
| 4831 |
PROPERTY TRANSFER FEES |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
3,000.00 |
3,000.00 |
70.00 |
|
3,000.00 |
|
Reduced, less houses selling |
|
| 4829 |
BUILDING PERMIT INCOME |
-
|
-
|
-
|
-
|
500.00 |
500.00 |
-
|
-
|
500.00 |
-
|
-
|
-
|
1,500.00 |
1,500.00 |
3,900.00 |
4,680.00 |
(3,180.00) |
-67.9% |
Reduced based on FY09 actuals |
|
| 4830 |
RESALE PACKAGES |
250.00 |
250.00 |
250.00 |
250.00 |
500.00 |
500.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
3,500.00 |
3,500.00 |
11,900.00 |
14,280.00 |
(10,780.00) |
|
Reduced, less houses selling |
|
| 4850 |
WESTWINDS GROUNDS REIMBURSEMENT |
5,623.00 |
-
|
-
|
-
|
- |
-
|
-
|
-
|
- |
-
|
-
|
-
|
5,623.00 |
5,623.00 |
7,300.93 |
13,607.00 |
(7,984.00) |
-58.7% |
|
|
| 4900 |
OTHER INCOME |
-
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
-
|
200.00 |
200.00 |
11,303.95 |
2,000.00 |
(1,800.00) |
-90.0% |
No change |
|
| |
TOTAL REVENUE |
281,533.20 |
261,330.20 |
256,530.20 |
243,980.20 |
243,255.20 |
256,460.20 |
241,390.20 |
240,830.20 |
241,130.20 |
254,630.20 |
240,650.20 |
240,410.20 |
3,002,130.45 |
3,002,130.45 |
407,990.92 |
81,003.20 |
########### |
3606.2% |
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| |
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-
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|
| LESS RESERVE DEPOSITS |
183,869.00 |
110,119.00 |
75,632.00 |
75,632.00 |
45,632.00 |
45,632.00 |
35,632.00 |
25,632.00 |
25,632.00 |
25,632.00 |
25,632.00 |
34,932.12 |
709,608.12 |
709,608.12 |
98,334.00 |
98,334.00 |
611,274.12 |
621.6% |
|
|
| |
NET REVENUE |
97,664.20 |
151,211.20 |
180,898.20 |
168,348.20 |
197,623.20 |
210,828.20 |
205,758.20 |
215,198.20 |
215,498.20 |
228,998.20 |
215,018.20 |
205,478.08 |
2,292,522.33 |
2,292,522.33 |
309,656.92 |
(17,330.80) |
########### |
-13328.0% |
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-
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-
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-
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-
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EXPENSES |
|
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-
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|
| 5100 |
BANK CHARGES |
10.00 |
10.00 |
10.00 |
10.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
200.00 |
200.00 |
182.27 |
218.72 |
(18.72) |
-8.6% |
No change |
|
| 5200 |
AUDIT & TAX PREPARATION |
-
|
-
|
-
|
7,500.00 |
- |
-
|
-
|
-
|
- |
-
|
-
|
-
|
7,500.00 |
7,500.00 |
500.00 |
7,500.00 |
- |
0.0% |
No change |
|
| 5203 |
TAXES |
-
|
1,250.00 |
-
|
8,450.00 |
- |
10,920.00 |
-
|
-
|
10,920.00 |
-
|
-
|
10,920.00 |
42,460.00 |
42,460.00 |
2,474.06 |
9,500.00 |
32,960.00 |
346.9% |
Increase based on FY09 actuals |
|
| 5205 |
LEGAL EXPENSE-GENERAL |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
30,000.00 |
30,000.00 |
6,392.03 |
7,670.44 |
22,329.56 |
291.1% |
No change |
|
| 5206 |
LEGAL EXPENSE-COLLECTIONS |
1,600.00 |
1,600.00 |
1,600.00 |
1,600.00 |
1,600.00 |
1,600.00 |
1,600.00 |
1,600.00 |
1,600.00 |
1,600.00 |
1,600.00 |
2,400.00 |
20,000.00 |
20,000.00 |
16,419.07 |
19,702.88 |
297.12 |
1.5% |
No change |
|
| 5215 |
LIABILITY
INSURANCE/D&O |
8,417.00 |
8,417.00 |
8,417.00 |
8,417.00 |
8,417.00 |
8,417.00 |
8,417.00 |
8,417.00 |
8,417.00 |
8,417.00 |
8,417.00 |
8,417.00 |
101,004.00 |
101,004.00 |
44,269.90 |
53,123.88 |
47,880.12 |
90.1% |
No change |
|
| 5226 |
WORKERS COMPENSATION EXP |
800.00 |
|
800.00 |
- |
-
|
800.00 |
-
|
- |
800.00 |
-
|
-
|
3,200.00 |
3,200.00 |
745.00 |
745.00 |
2,455.00 |
329.5% |
Reduction of staff |
|
| 5230 |
PRINTING & REPRODUCTION |
1,500.00 |
1,500.00 |
1,500.00 |
1,000.00 |
1,000.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
2,000.00 |
2,000.00 |
18,000.00 |
18,000.00 |
2,704.79 |
3,245.75 |
14,754.25 |
454.6% |
No change |
|
| 5233 |
PAYROLL SERVICE
EXPENSE |
149.00 |
149.00 |
223.00 |
149.00 |
149.00 |
149.00 |
149.00 |
149.00 |
223.00 |
149.00 |
149.00 |
149.00 |
1,936.00 |
1,936.00 |
Based on prior year |
|
1,936.00 |
#DIV/0! |
Expecting 5% increase |
|
| 5235 |
PAYROLL & BURDEN |
44,194.68 |
44,194.68 |
66,292.02 |
46,861.35 |
46,861.35 |
46,861.35 |
44,194.68 |
44,194.68 |
66,292.05 |
49,194.68 |
44,194.68 |
44,194.68 |
587,530.88 |
587,530.88 |
352,495.55 |
422,994.66 |
164,536.22 |
38.9% |
Reduction of staff |
|
| 5255 |
COMMON AREA ELECTRICITY |
340.00 |
340.00 |
340.00 |
340.00 |
340.00 |
340.00 |
340.00 |
340.00 |
340.00 |
340.00 |
340.00 |
340.00 |
4,080.00 |
4,080.00 |
1,710.79 |
2,052.95 |
2,027.05 |
98.7% |
No change |
|
| 5258 |
WEST WINDS ELECTRIC |
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
5,400.00 |
5,400.00 |
1,907.51 |
2,289.01 |
3,110.99 |
135.9% |
Expect increase |
|
| 5261 |
BOD-STAFF TRAINING |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
3,000.00 |
3,000.00 |
|
|
|
|
No change |
|
| 5263 |
COMPUTERS |
|
-
|
-
|
2,000.00 |
- |
|
2,000.00 |
-
|
|
1,000.00 |
|
5,000.00 |
5,000.00 |
507.39 |
608.87 |
4,391.13 |
721.2% |
Reduced |
|
| 5267 |
ENGINEERING/Consulting |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
30,000.00 |
30,000.00 |
|
|
|
|
Reduced-EAP's complete |
|
| 5270 |
GENERAL OFFICE EXPENSE |
1,665.00 |
1,665.00 |
1,665.00 |
1,665.00 |
1,665.00 |
1,665.00 |
1,665.00 |
1,665.00 |
1,665.00 |
1,665.00 |
1,665.00 |
1,665.00 |
19,980.00 |
19,980.00 |
5,795.05 |
6,954.06 |
13,025.94 |
187.3% |
Increased supply costs |
|
| 5272 |
OFFICE FURNITURE & EQUIPMENT |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
200.00 |
3,500.00 |
3,500.00 |
780.27 |
936.32 |
2,563.68 |
273.8% |
Reduced |
|
| 5273 |
LLA OFFICE EQUIPMENT RENTAL |
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |
9,600.00 |
9,600.00 |
6,586.30 |
7,903.56 |
1,696.44 |
21.5% |
No change |
|
| 5274 |
LAKETALK EXPENSE |
3,620.00 |
3,620.00 |
3,620.00 |
3,620.00 |
3,620.00 |
3,620.00 |
3,620.00 |
3,620.00 |
3,620.00 |
3,620.00 |
3,620.00 |
3,620.00 |
43,440.00 |
43,440.00 |
39,296.67 |
47,156.00 |
(3,716.00) |
-7.9% |
No change |
|
| 5275 |
POSTAGE EXPENSE |
1,550.00 |
600.00 |
600.00 |
1,500.00 |
600.00 |
600.00 |
600.00 |
600.00 |
600.00 |
600.00 |
600.00 |
1,550.00 |
10,000.00 |
10,000.00 |
4,376.84 |
5,252.21 |
4,747.79 |
90.4% |
No change |
|
| 5276 |
MEETING ROOM RENTAL |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
600.00 |
600.00 |
|
|
|
|
No change |
|
| 5280 |
INTEREST EXPENSE |
279.54 |
277.43 |
265.58 |
258.36 |
246.93 |
239.39 |
229.77 |
218.51 |
210.49 |
199.25 |
190.96 |
181.12 |
2,797.33 |
2,797.33 |
|
|
|
|
Updated per amortization schedule |
|
| 5281 |
INTEREST-LINE OF CREDIT |
-
|
-
|
-
|
-
|
- |
3,438.00 |
3,438.00 |
3,438.00 |
3,438.00 |
3,438.00 |
3,438.00 |
3,438.00 |
24,066.00 |
24,066.00 |
|
|
|
|
Estimated Interest on Line of Credit |
|
| 5294 |
COMMITTEE FUNDING |
5,000.00 |
-
|
-
|
-
|
- |
-
|
-
|
-
|
- |
-
|
-
|
-
|
5,000.00 |
5,000.00 |
6,146.52 |
7,375.82 |
(2,375.82) |
-32.2% |
No change |
|
| 5293 |
SOCIAL COMMITTEE FUNDING |
1,000.00 |
1,000.00 |
1,000.00 |
1,500.00 |
1,500.00 |
1,000.00 |
1,500.00 |
1,500.00 |
- |
-
|
|
-
|
10,000.00 |
10,000.00 |
|
|
|
|
No change |
|
| 5297 |
OTHER EXPENSE |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
3,000.00 |
3,000.00 |
|
|
|
|
No change |
|
|
|
|
|
|
|
|
|
|
| 5301 |
BEACH MAINTENANCE |
1,500.00 |
5,000.00 |
5,000.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
25,000.00 |
25,000.00 |
7,146.78 |
7,146.78 |
17,853.22 |
249.8% |
Increased cost of sand and goose control |
|
| 5310 |
VoLL CDA |
10,000.00 |
10,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
40,000.00 |
40,000.00 |
204.17 |
204.17 |
39,795.83 |
19491.5% |
Unforseen costs |
|
| 5325 |
NORTH SHORE ELECTRIC |
441.00 |
441.00 |
441.00 |
441.00 |
441.00 |
441.00 |
441.00 |
441.00 |
441.00 |
441.00 |
441.00 |
441.00 |
5,292.00 |
5,292.00 |
2,710.90 |
3,253.08 |
2,038.92 |
62.7% |
No change |
|
| 5335 |
SUMMERFIELD ELECTRIC |
490.00 |
490.00 |
490.00 |
490.00 |
490.00 |
490.00 |
490.00 |
490.00 |
490.00 |
490.00 |
490.00 |
490.00 |
5,880.00 |
5,880.00 |
2,846.44 |
3,415.73 |
2,464.27 |
72.1% |
No change |
|
| 5345 |
LAKE ANITA ELECTRIC |
301.00 |
301.00 |
301.00 |
301.00 |
301.00 |
301.00 |
301.00 |
301.00 |
301.00 |
301.00 |
301.00 |
301.00 |
3,612.00 |
3,612.00 |
1,863.72 |
2,236.46 |
1,375.54 |
61.5% |
No change |
|
|
|
|
|
| 5346 |
AUDUBON TER N TH ELECTRIC |
264.00 |
264.00 |
264.00 |
264.00 |
264.00 |
264.00 |
264.00 |
264.00 |
264.00 |
264.00 |
264.00 |
264.00 |
3,168.00 |
3,168.00 |
|
|
|
|
Based on FY09 actuals |
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
| 5400 |
COLDSTREAM POOL MANAGEMENT |
5,629.00 |
8,300.00 |
9,000.00 |
13,000.00 |
15,000.00 |
13,000.00 |
3,000.00 |
-
|
- |
-
|
-
|
-
|
66,929.00 |
66,929.00 |
30,300.00 |
30,300.00 |
36,629.00 |
120.9% |
Per Contract |
|
|
|
|
|
| 5404 |
COLDSTREAM POOL TELEPHONE |
35.00 |
35.00 |
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
645.00 |
645.00 |
901.32 |
1,081.58 |
(436.58) |
-40.4% |
Reduced-phone dormant in winter |
|
|
|
|
|
| 5405 |
COLDSTREAM POOL ELECTRIC |
945.00 |
945.00 |
1,521.00 |
3,273.00 |
3,520.00 |
2,845.00 |
2,495.00 |
1,230.00 |
1,230.00 |
1,230.00 |
1,230.00 |
1,230.00 |
21,694.00 |
21,694.00 |
7,366.73 |
8,840.08 |
12,853.92 |
145.4% |
Expect increase |
|
|
|
|
|
| 5406 |
COLDSTREAM POOL WATER/SEWER |
3,000.00 |
-
|
-
|
-
|
5,000.00 |
-
|
-
|
-
|
2,000.00 |
-
|
-
|
-
|
10,000.00 |
10,000.00 |
3,492.80 |
3,492.80 |
6,507.20 |
186.3% |
No change |
|
|
|
|
| 5409 |
COLDSTREAM CABANA |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
300.00 |
300.00 |
No
change |
#VALUE! |
#VALUE! |
#VALUE! |
No change |
|
| 5412 |
COLDSTREAM POOL REPAIRS |
-
|
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
-
|
- |
-
|
-
|
-
|
6,000.00 |
6,000.00 |
5,111.57 |
5,111.57 |
888.43 |
17.4% |
No change |
|
| 5415 |
COLDSTREAM OTHER POOL COST |
-
|
750.00 |
800.00 |
800.00 |
800.00 |
700.00 |
650.00 |
-
|
- |
-
|
-
|
-
|
4,500.00 |
4,500.00 |
514.01 |
514.01 |
3,985.99 |
775.5% |
No change |
|
| 5430 |
WESTWINDS POOL MANAGEMENT |
5,377.00 |
4,600.00 |
7,095.00 |
10,000.00 |
9,000.00 |
8,000.00 |
3,000.00 |
-
|
- |
-
|
-
|
-
|
47,072.00 |
47,072.00 |
21,350.50 |
21,350.50 |
25,721.50 |
120.5% |
Per Contract |
|
| 5434 |
WESTWINDS POOL TELEPHONE |
35.00 |
35.00 |
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
645.00 |
645.00 |
565.70 |
678.84 |
(33.84) |
-5.0% |
Reduced-phone dormant in winter |
|
| 5435 |
WESTWINDS POOL ELECTRIC |
350.00 |
350.00 |
600.00 |
980.00 |
980.00 |
980.00 |
600.00 |
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |
6,840.00 |
6,840.00 |
2,342.34 |
2,810.81 |
4,029.19 |
143.3% |
Expect increase |
|
| 5436 |
WESTWINDS POOL WATER/SEWER |
2,000.00 |
-
|
-
|
-
|
4,500.00 |
-
|
-
|
-
|
4,500.00 |
-
|
-
|
-
|
11,000.00 |
11,000.00 |
5,046.19 |
5,046.19 |
5,953.81 |
118.0% |
No change |
|
| 5442 |
WESTWINDS POOL REAPIRS |
-
|
400.00 |
500.00 |
800.00 |
800.00 |
800.00 |
800.00 |
400.00 |
- |
-
|
-
|
-
|
4,500.00 |
4,500.00 |
2,394.80 |
2,394.80 |
2,105.20 |
87.9% |
No change |
|
| 5445 |
WESTWINDS OTHER POOL COSTS |
-
|
150.00 |
250.00 |
400.00 |
500.00 |
400.00 |
400.00 |
400.00 |
- |
-
|
-
|
-
|
2,500.00 |
2,500.00 |
87.97 |
87.97 |
2,412.03 |
2741.9% |
No change |
|
| 5460 |
SUMMERFIELD POOL MANAGEMENT |
5,550.00 |
6,528.00 |
9,300.00 |
11,000.00 |
12,000.00 |
9,000.00 |
3,000.00 |
-
|
- |
-
|
-
|
-
|
56,378.00 |
56,378.00 |
38,000.00 |
38,000.00 |
18,378.00 |
48.4% |
Per Contract |
|
| 5464 |
SUMMERFIELD POOL TELEPHONE |
35.00 |
35.00 |
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
645.00 |
645.00 |
761.22 |
913.46 |
(268.46) |
-29.4% |
Reduced-phone dormant in winter |
|
| 5465 |
SUMMERFIELD POOL ELECTRIC |
150.00 |
450.00 |
1,050.00 |
1,450.00 |
1,450.00 |
1,450.00 |
945.00 |
280.00 |
252.00 |
200.00 |
200.00 |
200.00 |
8,077.00 |
8,077.00 |
3,333.45 |
4,000.14 |
4,076.86 |
101.9% |
Expect increase |
|
| 5466 |
SUMMERFIELD POOL WATER/SEWER |
2,000.00 |
-
|
-
|
-
|
6,000.00 |
-
|
-
|
-
|
1,000.00 |
-
|
-
|
-
|
9,000.00 |
9,000.00 |
4,585.96 |
4,585.96 |
4,414.04 |
96.3% |
No change |
|
| 5472 |
SUMMERFIELD POOL REPAIRS |
-
|
800.00 |
1,000.00 |
1,000.00 |
1,000.00 |
500.00 |
400.00 |
300.00 |
- |
-
|
-
|
-
|
5,000.00 |
5,000.00 |
5,093.27 |
5,093.27 |
(93.27) |
-1.8% |
No change |
|
| 5475 |
SUMMERFIELD OTHER POOL COSTS |
-
|
750.00 |
800.00 |
800.00 |
800.00 |
700.00 |
650.00 |
-
|
- |
-
|
-
|
-
|
4,500.00 |
4,500.00 |
85.99 |
85.99 |
4,414.01 |
5133.2% |
Increased based on FY 09 actuals |
|
| 5481 |
POOL FURNITURE/ALL POOLS |
-
|
5,000.00 |
-
|
-
|
- |
-
|
-
|
-
|
- |
-
|
-
|
-
|
5,000.00 |
5,000.00 |
4,434.47 |
4,434.47 |
565.53 |
12.8% |
Reduced |
|
|
TOTAL POOLS |
25,131.00 |
30,153.00 |
33,181.00 |
44,768.00 |
62,615.00 |
39,640.00 |
17,205.00 |
3,140.00 |
9,512.00 |
1,960.00 |
1,960.00 |
1,960.00 |
271,225.00 |
271,225.00 |
135,768.29 |
#VALUE! |
#VALUE! |
#VALUE! |
|
|
|
|
|
-
|
|
|
|
|
|
| 5511 |
LLA OFFICE REPAIRS |
-
|
-
|
1,000.00 |
1,000.00 |
500.00 |
-
|
-
|
-
|
- |
-
|
-
|
-
|
2,500.00 |
2,500.00 |
390.29 |
468.35 |
2,031.65 |
433.8% |
No change |
|
| 5515 |
LLA OFFICE TELEPHONE |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
15,000.00 |
15,000.00 |
8,731.55 |
10,477.86 |
4,522.14 |
43.2% |
No change |
|
| 5601 |
VEHICLE MAINTENANCE |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
370.00 |
4,000.00 |
4,000.00 |
8,784.65 |
10,541.58 |
(6,541.58) |
-62.1% |
Reduced based on outsource of maint |
|
| 5605 |
MAINTENANCE SUPPLIES |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
370.00 |
4,000.00 |
4,000.00 |
4,255.22 |
5,106.26 |
(1,106.26) |
-21.7% |
Reduced based on outsource of maint |
|
| 5606 |
EQUIPMENT RENTAL |
667.00 |
667.00 |
667.00 |
667.00 |
667.00 |
667.00 |
667.00 |
667.00 |
667.00 |
667.00 |
667.00 |
663.00 |
8,000.00 |
8,000.00 |
411.25 |
493.50 |
7,506.50 |
1521.1% |
No change |
|
| 5607 |
EQUIPMENT PURCHASES |
-
|
-
|
-
|
-
|
- |
-
|
-
|
-
|
- |
-
|
-
|
-
|
-
|
-
|
6,824.18 |
8,189.02 |
(8,189.02) |
-100.0% |
|
|
| 5608 |
EQUIPMENT REPAIRS |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
3,000.00 |
3,000.00 |
1,009.89 |
1,211.87 |
1,788.13 |
147.6% |
Reduced based on outsource of maint |
|
| 5611 |
VEHICLE FUEL |
665.00 |
665.00 |
665.00 |
665.00 |
665.00 |
665.00 |
665.00 |
665.00 |
665.00 |
665.00 |
665.00 |
685.00 |
8,000.00 |
8,000.00 |
4,175.46 |
5,010.55 |
2,989.45 |
59.7% |
Reduced based on outsource of maint |
|
| 5613 |
STAFF CLOTHING |
-
|
-
|
500.00 |
-
|
- |
500.00 |
-
|
-
|
- |
-
|
-
|
-
|
1,000.00 |
1,000.00 |
386.22 |
463.46 |
536.54 |
115.8% |
No change |
|
| 5620 |
MAINTENANCE BUILDING |
834.00 |
834.00 |
834.00 |
834.00 |
834.00 |
834.00 |
834.00 |
834.00 |
834.00 |
834.00 |
830.00 |
830.00 |
10,000.00 |
10,000.00 |
3,073.75 |
3,688.50 |
6,311.50 |
171.1% |
Reduced |
|
| 5630 |
COMMON AREA REPAIRS |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
1,250.00 |
15,000.00 |
15,000.00 |
17,066.15 |
20,479.38 |
(5,479.38) |
-26.8% |
Reduced based on outsource of maint |
|
| 5631 |
COMMON AREA MAINT OUTSOURCE |
7,375.00 |
7,375.00 |
7,375.00 |
7,375.00 |
7,375.00 |
7,375.00 |
7,375.00 |
7,375.00 |
7,375.00 |
7,375.00 |
7,375.00 |
7,375.00 |
88,500.00 |
88,500.00 |
|
|
|
|
Outsource all maintenance |
|
| 5640 |
PLAYGROUND EQP REPAIRS/MAINT |
400.00 |
400.00 |
400.00 |
500.00 |
500.00 |
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |
5,000.00 |
5,000.00 |
1,936.12 |
3,000.00 |
2,000.00 |
66.7% |
No change |
|
| 5650 |
SIGNAGE |
200.00 |
200.00 |
200.00 |
2,800.00 |
2,700.00 |
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
7,500.00 |
7,500.00 |
3,139.03 |
3,766.84 |
3,733.16 |
99.1% |
New stop signs in CDA areas |
|
| 5656 |
DAM MAINT. & REPAIRS |
-
|
-
|
-
|
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
-
|
-
|
7,000.00 |
7,000.00 |
- |
- |
7,000.00 |
#DIV/0! |
Reduced |
|
| 5680 |
DEPRCIATION EXPENSE |
4,060.65 |
4,060.65 |
4,060.65 |
4,060.65 |
4,060.65 |
4,060.65 |
4,060.65 |
4,060.65 |
4,060.65 |
4,060.65 |
4,060.65 |
4,060.65 |
48,727.80 |
-
|
18,367.50 |
22,041.00 |
26,686.80 |
121.1% |
Amortization schedule |
|
| 5621 |
EQUIPMENT LOAN REPAYMENT |
1,562.72 |
1,565.17 |
1,576.64 |
1,583.92 |
1,595.32 |
1,602.88 |
1,612.43 |
1,623.76 |
1,631.73 |
1,642.99 |
1,651.25 |
1,661.10 |
-
|
19,309.91 |
14,442.24 |
17,330.69 |
|
|
Per amortization schedule |
|
| 5701 |
LAKE ANITA GROUNDS |
626.83 |
626.83 |
626.83 |
626.83 |
626.83 |
626.83 |
626.83 |
626.83 |
626.83 |
626.83 |
626.83 |
626.87 |
7,522.00 |
7,522.00 |
6,635.96 |
7,963.15 |
(441.15) |
-5.5% |
Per contract |
|
| 5704 |
NORTH SHORE GROUNDS |
707.92 |
707.92 |
707.92 |
707.92 |
707.92 |
707.92 |
707.92 |
707.92 |
707.92 |
707.92 |
707.92 |
707.88 |
8,495.00 |
8,495.00 |
10,261.68 |
12,314.02 |
(3,819.02) |
-31.0% |
Per contract |
|
| 5707 |
SUMMERFIELD GROUNDS |
652.25 |
652.25 |
652.25 |
652.25 |
652.25 |
652.25 |
652.25 |
652.25 |
652.25 |
652.25 |
652.25 |
652.25 |
7,827.00 |
7,827.00 |
7,227.44 |
8,672.93 |
(845.93) |
-9.8% |
Per contract |
|
| 5711 |
GROUNDS MAINTENANCE PROGRAM |
8,198.42 |
8,198.42 |
8,198.42 |
8,198.42 |
8,198.42 |
8,198.42 |
8,198.42 |
8,198.42 |
8,198.42 |
8,198.42 |
8,198.42 |
8,198.38 |
98,381.00 |
98,381.00 |
69,088.87 |
82,906.64 |
15,474.36 |
18.7% |
Per contract |
|
| 5715 |
ADDITIONAL LAWN & LANDSCAPING |
800.00 |
800.00 |
800.00 |
1,000.00 |
1,000.00 |
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |
10,000.00 |
10,000.00 |
4,497.63 |
5,397.16 |
4,602.84 |
85.3% |
Reduced |
|
| 5718 |
LARGE TREE PRUNING/REMOVAL |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
12,000.00 |
12,000.00 |
3,260.00 |
3,260.00 |
8,740.00 |
268.1% |
Reduced |
|
|
| 5724 |
WEST WINDS GROUNDS |
3,720.00 |
3,720.00 |
3,720.00 |
3,720.00 |
3,720.00 |
3,720.00 |
3,720.00 |
3,720.00 |
3,720.00 |
3,720.00 |
3,720.00 |
3,720.00 |
44,640.00 |
44,640.00 |
48,232.50 |
48,232.50 |
(3,592.50) |
-7.4% |
Estimated, waiting on contract |
|
|
TOTAL GROUNDS |
15,705.42 |
15,705.42 |
15,705.42 |
15,905.42 |
15,905.42 |
15,705.42 |
15,705.42 |
15,705.42 |
15,705.42 |
15,705.42 |
15,705.42 |
15,705.38 |
188,865.00 |
188,865.00 |
149,204.08 |
168,746.40 |
20,118.60 |
11.9% |
|
|
|
|
|
-
|
|
|
|
|
|
| 5730 |
TRASH REMOVAL NORTH SHORE |
1,299.70 |
1,299.70 |
1,299.70 |
1,299.70 |
1,299.70 |
1,299.70 |
1,299.70 |
1,299.70 |
1,299.70 |
1,299.70 |
1,299.70 |
1,299.70 |
15,596.40 |
15,596.40 |
6,918.15 |
8,301.78 |
7,294.62 |
87.9% |
Per contract |
|
| 5731 |
TRASH REMOVAL SUMMERFIELD |
1,455.28 |
1,455.28 |
1,455.28 |
1,455.28 |
1,455.28 |
1,455.28 |
1,455.28 |
1,455.28 |
1,455.28 |
1,455.28 |
1,455.28 |
1,455.32 |
17,463.40 |
17,463.40 |
10,214.13 |
12,256.96 |
5,206.44 |
42.5% |
Per contract |
|
| 5732 |
TRASH REMOVAL LAKE ANITA |
1,046.10 |
1,046.10 |
1,046.10 |
1,046.10 |
1,046.10 |
1,046.10 |
1,046.10 |
1,046.10 |
1,046.10 |
1,046.10 |
1,046.10 |
1,046.10 |
12,553.20 |
12,553.20 |
5,945.54 |
7,134.65 |
5,418.55 |
75.9% |
Per contract |
|
| 5733 |
TRASH REMOVAL-LLA |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
32,017.00 |
384,204.00 |
384,204.00 |
128,869.16 |
1.59 |
384,202.41 |
24152408.2% |
Per contract |
|
| 5735 |
TRASH REMOVAL-AUD T NORTH TH |
396.25 |
396.25 |
396.25 |
396.25 |
396.25 |
396.25 |
396.25 |
396.25 |
396.25 |
396.25 |
396.25 |
396.25 |
4,755.00 |
4,755.00 |
|
|
|
|
Per Contract |
|
| 5734 |
TRASH REMOVAL-MAINT |
317.00 |
317.00 |
317.00 |
317.00 |
317.00 |
317.00 |
317.00 |
317.00 |
317.00 |
317.00 |
317.00 |
317.00 |
3,804.00 |
3,804.00 |
13,543.36 |
16,252.03 |
(12,448.03) |
-76.6% |
Estimated, no change |
|
| 5751 |
SHERRIFF'S DEPUTIES |
-
|
-
|
2,400.00 |
3,200.00 |
3,300.00 |
3,300.00 |
3,200.00 |
3,200.00 |
3,200.00 |
3,200.00 |
-
|
-
|
25,000.00 |
25,000.00 |
|
|
|
|
Increased patrol |
|
|
|
|
|
|
|
|
|
|
|
LARGE PROJECTS |
|
|
|
|
|
|
|
| 5762 |
PERMANENT MAINT SITE |
2,500.00 |
2,500.00 |
|
|
5,000.00 |
5,000.00 |
|
|
|
|
No change |
|
| 5763 |
AMENITIES PLANNING & ACQUISITION |
42,000.00 |
|
|
|
42,000.00 |
42,000.00 |
|
|
|
|
|
|
| 5766 |
ASPEN NORTH CDA |
45,000.00 |
-
|
-
|
-
|
- |
-
|
-
|
-
|
- |
-
|
-
|
-
|
45,000.00 |
45,000.00 |
|
|
|
|
Legal fees |
|
| 5770 |
ROAD REPAIR/MAINT MANUAL |
-
|
-
|
2,000.00 |
2,000.00 |
1,000.00 |
|
5,000.00 |
5,000.00 |
|
|
Reduced, partially complete |
|
| |
TOTAL EXPENSES |
276,263 |
192,286 |
211,635 |
224,067 |
220,774 |
208,357 |
175,035 |
158,170 |
196,134 |
162,290 |
151,786 |
164,452 |
2,321,940 |
2,292,522 |
1,051,518 |
#VALUE! |
#VALUE! |
#VALUE! |
|
|
| OPERATING
REVENUE LESS EXPENSES |
(178,599) |
(41,074) |
(30,736) |
(55,719) |
(23,151) |
2,471 |
30,723 |
57,028 |
19,365 |
66,708 |
63,232 |
41,026 |
(29,418) |
0 |
(643,527) |
(965,290.96) |
935,873.29 |
-97.0% |
|
|
| Cash surplus |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-
|
-
|
|
|
|
|
|
|
| NET
Operating Revenue Less Expenses |
(178,599) |
(41,074) |
(30,736) |
(55,719) |
(23,151) |
2,471 |
30,723 |
57,028 |
19,365 |
66,708 |
63,232 |
41,026 |
(29,418) |
0 |
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
| |
RESERVES |
|
-
|
|
|
|
|
| 1410 |
COMMON AREA RESERVES DEPOSITS |
28,237.00 |
10,612.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
138,849.00 |
138,849.00 |
- |
- |
|
|
|
|
| 1416-20 |
TOWNHOUSE RESERVES DEPOSITS |
5,632.00 |
5,632.00 |
5,632.00 |
5,632.00 |
5,632.00 |
5,632.00 |
5,632.00 |
5,632.00 |
5,632.00 |
5,632.00 |
5,632.00 |
5,632.00 |
67,584.00 |
67,584.00 |
- |
- |
|
|
No change |
|
| 1413 |
ROAD REPLACEMENT RESERVE |
50,000.00 |
50,000.00 |
50,000.00 |
50,000.00 |
20,000.00 |
20,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
19,300.12 |
309,300.12 |
309,300.12 |
|
|
|
15K per road mile |
|
| 1414 |
ROAD MAINT. RESERVES DEPOSITS |
85,000.00 |
28,875.00 |
-
|
-
|
- |
-
|
-
|
-
|
- |
-
|
-
|
-
|
113,875.00 |
113,875.00 |
- |
- |
|
|
|
|
| 1424 |
TRAIL RESERVES DEPOSIT |
-
|
-
|
-
|
-
|
- |
-
|
-
|
-
|
- |
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
| 1426 |
SNOW REMOVAL RESERVES DEP |
15,000.00 |
15,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
-
|
- |
-
|
-
|
-
|
80,000.00 |
80,000.00 |
|
|
|
|
|
|
TOTAL RESERVE DEPOSITS |
183,869.00 |
110,119.00 |
75,632.00 |
75,632.00 |
45,632.00 |
45,632.00 |
35,632.00 |
25,632.00 |
25,632.00 |
25,632.00 |
25,632.00 |
34,932.12 |
709,608.12 |
709,608.12 |
129,563.00 |
178,820.00 |
530,788.12 |
296.8% |
|
|
| 1437 |
SHUR FUNDING DEPOSITS |
8,500.00 |
8,500.00 |
8,500.00 |
8,500.00 |
8,500.00 |
8,500.00 |
8,500.00 |
8,500.00 |
8,500.00 |
8,500.00 |
8,500.00 |
8,500.00 |
102,000.00 |
102,000.00 |
- |
|
|
No change |
|
| 4515 |
INTEREST - Reserves |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
48,000.00 |
48,000.00 |
12,368.00 |
14,841.60 |
33,158.40 |
223.4% |
No change |
|
|
TOTAL DEPOSITS + INTEREST |
196,369.00 |
122,619.00 |
88,132.00 |
88,132.00 |
58,132.00 |
58,132.00 |
48,132.00 |
38,132.00 |
38,132.00 |
38,132.00 |
38,132.00 |
47,432.12 |
859,608.12 |
859,608.12 |
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
| 5805 |
ROAD MAINT. RESERVE EXPEND. |
-
|
25,000.00 |
35,000.00 |
20,000.00 |
15,000.00 |
18,875.00 |
-
|
-
|
- |
-
|
-
|
-
|
113,875.00 |
113,875.00 |
94,408.99 |
94,408.99 |
19,466.01 |
20.6% |
|
|
| 5810 |
COMMON AREA RES. EXPENDITURE |
|
|
8,000.00 |
10,000.00 |
15,000.00 |
15,000.00 |
15,000.00 |
10,048.00 |
- |
-
|
-
|
|
73,048.00 |
73,048.00 |
1,100.00 |
- |
73,048.00 |
#DIV/0! |
|
|
| 5824 |
TRAIL REHABILITATION EXPENSES |
|
-
|
10,000.00 |
10,000.00 |
10,000.00 |
8,500.00 |
5,775.00 |
-
|
- |
-
|
-
|
-
|
44,275.00 |
44,275.00 |
|
|
|
|
|
|
| 5826 |
SNOW REMOVAL EXPENSES |
15,000.00 |
|
20,000.00 |
21,296.00 |
24,062.00 |
80,358.00 |
80,358.00 |
|
|
|
|
|
|
| 5830 |
LAL OUTFALL PIPE REPAIR |
-
|
-
|
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
1,000.00 |
- |
-
|
-
|
-
|
11,000.00 |
11,000.00 |
|
|
|
|
|
|
| 5831 |
POND FARM DAM REPAIR |
-
|
-
|
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
1,000.00 |
- |
-
|
-
|
-
|
11,000.00 |
11,000.00 |
|
|
|
|
|
|
| 5837 |
SHUR FUNDING EXPENDITURES |
-
|
10,000.00 |
36,000.00 |
35,000.00 |
35,000.00 |
10,402.00 |
-
|
-
|
- |
-
|
-
|
-
|
126,402.00 |
126,402.00 |
|
|
|
|
|
|
|
TOTAL RESERVE EXPENSE |
15,000.00 |
35,000.00 |
93,000.00 |
79,000.00 |
79,000.00 |
56,777.00 |
24,775.00 |
12,048.00 |
- |
20,000.00 |
21,296.00 |
24,062.00 |
459,958.00 |
459,958.00 |
95,508.99 |
94,408.99 |
19,466.01 |
20.6% |
|
|
|
NET RESERVE CONTRIBUTIONS |
181,369.00 |
87,619.00 |
(4,868.00) |
9,132.00 |
(20,868.00) |
1,355.00 |
23,357.00 |
26,084.00 |
38,132.00 |
18,132.00 |
16,836.00 |
23,370.12 |
399,650.12 |
399,650.12 |
(95,508.99) |
(94,408.99) |
(19,466.01) |
(0.21) |
|
|
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|
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-
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
(739,036.30) |
########### |
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