Trailer Estates Park & Rec District					ESTIMATES
Beginning Balance		$                         -						2010-2011	2011-2012
		$            500,000				10-11 Budget	09-10 End of	ESTIMATE	ESTIMATE
Beg. Fund Bal		$            500,000				(BUDG)	Year (EOY)	a. Decreased	a. Decreased
								Litigation Exp	Litigation Exp
REVENUE				EXPENDITURES				b. Highest exp	b. Exp inc. 5%
								(EOY or BUDG)
Assessment		$        1,476,600	1284 h	Wages & Benefits		$        337,000	$     347,300	$            347,300	$            365,000
Early Pay/Fee		$              88,596		Legal		$          10,000	$       15,000	$               15,000	$              15,750
Net Assessment		$        1,388,004		Litigation		$        750,000	$     635,300	$            349,000	$            150,000
			EOY 09-10	Accounting		$          15,000	$       15,000	$               15,000	$              15,750
Facility Rentals		$              63,166	66300	Cable TV		$        236,250	$     182,700	$            236,250	$            248,075
Church      $8820				Utilities		$        105,000	$       93,100	$            105,000	$            110,250
Post Office   $6946.				Trash		$        145,000	$     150,700	$            150,700	$            158,235
RV Storage    $27,000				Insurance		$          90,000	$       51,000	$               90,000	$              94,500
Marina -Hix           $20,400				Maintenance		$          60,000	$       60,000	$               60,000	$              63,000
Marina - Owners		$              17,000	17000	Office Supplies		$          10,000	$       33,900	$               33,900	$              36,000
Marina-Outsiders		$              25,000	41600	Seasonal Rec.		$          23,500	$       18,000	$               23,500	$              24,675
Seasonal Rec		$              21,200	16600	Marina Expense		$             5,000	$         1,500	$                 5,000	$                 5,250
Continuing Rec		$                3,000	2300	Donations		$             2,000	$             200	$                     200	$                    210
Application Fee		$                6,000	7850	Continuing Rec		$             6,000	$         7,400	$                 7,400	$                 7,770
Misc.  Income		$                5,000	21200	Misc Exp.		$             6,000	$       12,000	$               12,000	$              12,600
Interest Income		$                    500	840	Administrative		$          21,000	$       18,000	$               21,000	$              22,050
Donations		$                2,000	2700	Capital Outlay		$          22,500		$               22,500	$              23,625
Income/Loan		$                         -	897500	Interest Expense		$                     -	$                 -	$                         -	$                         -
				Accrued principal		$        249,167		$            299,167	$            299,167
TOTAL INCOME		$        2,030,870		Accrued interest		$          30,472	$       24,400	$               30,612	$              30,612
				Loan Principal		$                     -	$                 -	$                         -	$                         -
				TOTAL EXPENDITURES		$    2,123,889	$ 1,665,500	$         1,823,529	$        1,682,519
				Ending Fund Balance		$        236,354	$     609,360	$            500,189	$            348,351
				TOTAL EXPENSES		$    2,360,243	$ 2,274,860	$         2,323,718	$        2,030,870
								$  1300  current
			Estimated Assessment 2011-2012						$                 1,150