|
|
Actual |
Actual |
Budget |
|
|
2009 |
2010 |
2011 |
| Assessment Fee Income |
|
3,126,331
|
3,283,273 |
3,310,000 |
| Maintenance Agreement Income |
|
211,591 |
149,488 |
153,000 |
| Interest Income |
|
93,957 |
40,752 |
33,000 |
| Transfer, Purchaser Stmt Fees |
|
82,127
|
98,035 |
100,000 |
| Miscellaneous Income |
|
6,636 |
6,903 |
4,000 |
| Total Income |
|
3,520,642 |
3,578,451 |
3,600,000 |
| |
|
|
|
|
| Payroll - Administration |
|
456,484 |
487,706 |
497,000 |
| Payroll - Maintenance |
|
793,150 |
843,594 |
795,000 |
| Employee Taxes and Worker's Comp |
|
115,022 |
125,360 |
131,000 |
| Employee Benefits |
|
386,789 |
410,819 |
470,000 |
| Transportation |
|
60,436 |
74,082 |
73,000 |
| Supplies - Office |
|
63,032 |
67,249 |
71,000 |
| Supplies - Landscape |
|
69,520 |
66,891 |
86,000 |
| Supplies - Grounds |
|
38,202 |
44,019 |
51,000 |
| Utilities - Water |
|
372,791 |
353,886 |
389,000 |
| Utilities - Electric |
|
70,941 |
70,964 |
79,000 |
| Utilities - Lake Electric |
|
26,862 |
25,222 |
28,000 |
| Postage & Communications |
|
31,241 |
28,340 |
32,000 |
| Legal Services |
|
4,485 |
20,533 |
27,000 |
| Contract Services |
|
90,378 |
98,322 |
113,000 |
| Maintenance - Sprinklers |
|
26,084
|
21,512 |
33,000 |
| Maintenance - Vehicles |
|
45,716 |
55,739 |
49,000 |
| Maintenance - Tree Services |
|
83,383
|
106,885 |
90,000 |
| Maintenance - Other |
|
43,592 |
39,749 |
48,000 |
| Lake Maintenance - Golf Course |
|
41,775 |
44,560 |
45,000 |
| Lake Maintenance - Chemicals & Fish |
|
1,877 |
- |
10,000 |
| Equipment |
|
25,181 |
125,483 |
162,000 |
| Equipment - Rental |
|
271
|
- |
2,000 |
| Property Taxes |
|
688
|
717 |
1,000 |
| Insurance |
|
80,280 |
80,740 |
85,000 |
| Improvement Projects |
|
247,989 |
258,005 |
215,000 |
| Other Expenses |
|
12,209 |
14,108 |
21,000 |
| Total Expenses |
|
3,188,378 |
3,464,485 |
3,603,000 |
| |
|
|
|
|
| NET INCOME |
|
332,264 |
113,966 |
(3,000) |
| Capital Reserve (Year End) |
|
2,351,584 |
2,565,033 |
2,562,033 |
| |
|
|
|
|
| Employees: |
|
|
|
|
| Maintenance (Avg) |
|
25 |
25 |
25 |
| Administrative (Avg) |
|
6 |
6 |
6 |
| Total (Avg) |
|
31 |
31 |
31 |
| |
|
|
|
|
| Assessment Rate |
|
185 |
185 |
185 |
| C.P.I. Rate (Aug. - Prev. Year) |
|
2.5 |
1.4 |
1.1 |
| Assessment Rate (Maximum) |
|
190 |
190 |
190 |
|
|
|
|
|
|
|
|
|
|