|
Actual |
Actual |
Budget |
|
2008 |
2009 |
2010 |
| Assessment Fee Income |
2,872,711 |
3,055,480
|
3,400,000 |
| Maintenance Agreement Income |
156,503 |
147,046
|
153,000 |
| Interest Income |
87,901 |
86,379
|
85,000 |
| Transfer, Purchaser Stmt Fees |
85,226 |
82,127
|
80,000 |
| Miscellaneous Income |
45,370 |
24,975
|
4,000 |
| Total Income |
3,247,711 |
3,396,007
|
3,722,000 |
| |
|
|
|
| Payroll - Administration |
450,364 |
451,882
|
466,000 |
| Payroll - Maintenance |
764,535 |
800,014
|
836,000 |
| Employee Taxes and Worker's Comp |
117,030 |
114,078
|
130,000 |
| Employee Benefits |
349,769 |
384,143
|
413,000 |
| Transportation |
81,458 |
58,609
|
63,000 |
| Supplies - Office |
47,565 |
58,248
|
64,000 |
| Supplies - Landscape |
86,571 |
69,520
|
89,000 |
| Supplies - Grounds |
39,275 |
37,215
|
47,000 |
| Utilities - Water |
338,767 |
364,425
|
379,000 |
| Utilities - Electric |
60,772 |
65,423
|
73,000 |
| Utilities - Lake Electric |
24,487 |
24,902
|
27,000 |
| Postage & Communications |
29,190 |
29,703
|
34,000 |
| Legal Services |
39,013 |
4,236
|
26,000 |
| Contract Services |
71,847 |
90,283
|
92,000 |
| Maintenance - Sprinklers |
19,682 |
26,084
|
34,000 |
| Maintenance - Vehicles |
43,915 |
46,367
|
44,000 |
| Maintenance - Tree Services |
89,815
|
83,383
|
90,000 |
| Maintenance - Other |
36,769 |
39,988
|
45,000 |
| Lake Maintenance - Golf Course |
40,180 |
41,785
|
42,000 |
| Lake Maintenance - Chemicals & Fish |
5,225 |
5,443
|
10,000 |
| Equipment |
86,420 |
25,180
|
150,000 |
| Equipment - Rental |
309 |
271
|
2,000 |
| Property Taxes |
642 |
688
|
1,000 |
| Insurance |
81,056 |
81,397
|
86,000 |
| Improvement Projects |
107,706 |
251,588
|
170,000 |
| Other Expenses |
13,799 |
11,837
|
18,000 |
| Total Expenses |
3,026,161 |
3,166,692
|
3,431,000 |
| |
|
|
|
| NET INCOME |
221,550 |
229,315
|
291,000 |
| |
|
|
|
| |
|
|
|
| Employees: |
|
|
|
| Maintenance (Avg) |
26 |
25 |
25 |
| Administrative (Avg) |
7 |
6 |
6 |
| Total (Avg) |
33 |
31 |
31 |
| |
|
|
|
| Assessment Rate |
180 |
185 |
185 |
| C.P.I. Rate (Aug. - Prev. Year) |
2.0 |
2.5 |
1.4 |
| Assessment Rate (Maximum) |
185 |
185 |
190 |
|
|
|
|
|
|
|
|
|