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Trailer Estates
Park & Rec District |
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ESTIMATES |
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| Beginning Balance |
|
$ - |
|
|
|
|
|
2010-2011 |
2011-2012 |
2012-2013 |
2013-2014 |
|
| |
|
$
305,000 |
|
|
|
10-11 Budget |
09-10 End of |
ESTIMATE |
ESTIMATE |
ESTIMATE |
ESTIMATE |
|
| Beg. Fund Bal |
|
$
305,000 |
|
|
|
(BUDG) |
Year (EOY) |
a. Decreased |
a. Decreased |
a. Decreased |
a. Same |
|
|
|
|
|
|
|
|
|
Litigation Exp |
Litigation Exp |
Litigation Exp |
Litigation Exp |
|
| REVENUE |
|
|
|
EXPENDITURES |
|
|
|
b. Highest exp |
b. Exp inc. 5% |
& Off. Supp. |
b. Exp inc. 2% |
|
|
|
|
|
|
|
|
|
(EOY or BUDG) |
|
b. Exp -no inc. |
c. Loan paid off |
|
| Assessment |
|
$
1,219,800 |
1284 h |
Wages & Benefits |
|
$
337,000 |
$
347,300 |
$
347,300 |
$ 365,000 |
$
365,000 |
$ 372,300 |
|
| Early Pay/Fee |
|
$ 73,188 |
|
Legal |
|
$
10,000 |
$
15,000 |
$ 15,000 |
$ 15,750 |
$ 15,750 |
$ 16,065 |
|
| Net Assessment |
|
$
1,146,612 |
|
Litigation |
|
$
750,000 |
$
635,300 |
$
349,000 |
$ 150,000 |
$ 75,000 |
$ 75,000 |
|
|
|
|
EOY 09-10 |
Accounting |
|
$
15,000 |
$
15,000 |
$ 15,000 |
$ 15,750 |
$ 15,750 |
$ 16,065 |
|
| Facility Rentals |
|
$ 63,166 |
66300 |
Cable TV |
|
$
236,250 |
$
182,700 |
$
236,250 |
$ 248,075 |
$
248,075 |
$ 253,036 |
|
| Church $8820 |
|
|
|
Utilities |
|
$
105,000 |
$
93,100 |
$
105,000 |
$ 110,250 |
$
110,250 |
$ 112,455 |
|
| Post Office $6946. |
|
|
|
Trash |
|
$
145,000 |
$
150,700 |
$
150,700 |
$ 158,235 |
$
158,235 |
$ 162,000 |
|
| RV Storage $27,000 |
|
|
|
Insurance |
|
$
90,000 |
$
51,000 |
$ 90,000 |
$ 94,500 |
$ 94,500 |
$ 96,390 |
|
| Marina -Hix $20,400 |
|
|
|
Maintenance |
|
$
60,000 |
$
60,000 |
$ 60,000 |
$ 63,000 |
$ 63,000 |
$ 64,260 |
|
| Marina - Owners |
|
$ 17,000 |
17000 |
Office Supplies |
|
$
10,000 |
$
33,900 |
$ 33,900 |
$ 36,000 |
$ 16,000 |
$ 16,320 |
|
| Marina-Outsiders |
|
$ 25,000 |
41600 |
Seasonal Rec. |
|
$
23,500 |
$
18,000 |
$ 23,500 |
$ 24,675 |
$ 24,675 |
$ 25,168 |
|
| Seasonal Rec |
|
$ 21,200 |
16600 |
Marina Expense |
|
$
5,000 |
$
1,500 |
$ 5,000 |
$ 5,250 |
$ 5,250 |
$ 5,355 |
|
| Continuing Rec |
|
$ 3,000 |
2300 |
Donations |
|
$
2,000 |
$
200 |
$ 200 |
$ 210 |
$ 210 |
$ 214 |
|
| Application Fee |
|
$ 6,000 |
7850 |
Continuing Rec |
|
$
6,000 |
$
7,400 |
$ 7,400 |
$ 7,770 |
$ 7,770 |
$ 7,925 |
|
| Misc. Income |
|
$ 5,000 |
21200 |
Misc Exp. |
|
$
6,000 |
$
12,000 |
$ 12,000 |
$ 12,600 |
$ 12,600 |
$ 12,852 |
|
| Interest Income |
|
$ 500 |
840 |
Administrative |
|
$
21,000 |
$
18,000 |
$ 21,000 |
$ 22,050 |
$ 22,050 |
$ 22,491 |
|
| Donations |
|
$ 2,000 |
2700 |
Capital Outlay |
|
$
22,500 |
|
$ 22,500 |
$ 23,625 |
$ 23,625 |
$ 24,097 |
|
| Income/Loan |
|
$ - |
897500 |
Interest Expense |
|
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
Accrued principal |
|
$
249,167 |
|
$
299,167 |
$ 299,167 |
$
299,167 |
|
|
| TOTAL INCOME |
|
$
1,594,478 |
|
Accrued interest |
|
$
30,472 |
$
24,400 |
$ 30,612 |
$ 30,612 |
$ 19,132 |
|
|
|
|
|
|
Loan Principal |
|
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
TOTAL EXPENDITURES |
|
$
2,123,889 |
$ 1,665,500 |
$
1,823,529 |
$
1,682,519 |
$
1,576,039 |
$
1,281,993 |
|
|
|
|
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|
Ending Fund Balance |
|
$
236,354 |
$
609,360 |
$
500,189 |
$ 348,351 |
$
304,831 |
$ 312,485 |
|
|
|
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|
TOTAL EXPENSES |
|
$
2,360,243 |
$ 2,274,860 |
$
2,323,718 |
$
2,030,870 |
$
1,880,870 |
$
1,594,478 |
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Total Assessment 2010-2011 |
|
|
$
1300 current |
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| |
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|
Estimated Assessment 2011-2012 |
|
|
$ 1,150 |
|
|
|
|
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|
Estimated Assessment 2012-2013 |
|
|
|
$ 1,150 |
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Estimated Assessment 2013-2014 |
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|
$ 950 |
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