Proposed Budget for 2009 Fiscal Year Ending 6/30/2003 6/30/2004 6/30/2005 6/30/2006 6/30/2007
As of Proposed 6/30/2008 3/31/2009 Budget
Income Dues - Actual Interest & Dividends Total Income Operating Fund Bank Charges Audit/Acctg Grounds & Parks Maintenance Insurance Bridge Insurance Liability Insurance Investment Fees Legal-Collections Manager Salary & Mileage Office Supplies Payroll Tax Postage Utilities Traffic/Security Miscellaneous Total Operating Expenses Bridge Fund Inspection/Consultation Project Manager Maintenance/Repair Federal Income Tax Insurance Total Bridge Expense Road Fund Maintenance Brush Cutting Engineering Traffic/Security Total Roads Expense Capital Fund North Beach South Beach Tennis Court Dock/Pilings/Ramp Total Capial Expense Total Yearly Expenses Net Gain/Loss
*Percentages are percent of total costs.
$ 88,041
$129,687 $129,687
$ 83,063 $ 83,063
$ 92,872 $ 15,902 $108,774
$ 104,921 $ 13,724 $ 118,645
$ 99,364 $ 21,202 $120,566
$ 80,579 $ 16,043 $ 96,622
$ $ $
80,000 5,000 85,000
$ 15 $ 250 $ 4,703 $ 27,143
$ 25 $ 250 $ 4,172 $ 24,643
$ $ $
40 2,750 5,928
$ $ $
360 3,397
$ $ $
108 3,000 3,712
$ $ $
138 350 6,462
$ $ $
108 325 3,011
$ $ $
138 2,000 6,462
$ 11,255 $ 8,112 $ 6,165 $ 8,280 $ 605 $ 835 $ 743 $ 1,551 $ 6,560 $ 1,109 $ 57,959 $ 5,602 $ 8,548 $ 930 $ 865 $ 603 $ 1,400 $ 1,714 $ 826 $ 49,578 $ 12,006 $ 7,968 $ 921 $ 858 $ 448 $ 1,158 $ 3,443 $ 435 $ 55,322
$ 16,750 $ 9,940 $ 2,840 $ 8,582 $ 539 $ 1,068 $ 261 $ 947 $ 1,845 $ 1,252 $ 47,781
$ 10,364 $ 307 $ 8,434 $ 602 $ 1,824 $ 842 $ 1,184 $ 2,228 $ 482 $ 33,087
$ 10,443 $ 1,032 $ 2,248 $ 8,333 $ 364 $ 1,882 $ 698 $ 1,435 $ $ 1,116 $ 34,500
$ $ $ $ $ $ $ $
8,559 502 424 6,420 160 1,078 296 1,169
$ 467 $ 22,519
$ $ $ $ $ $ $ $ $ $ $
10,443 1,032 10,000 8,333 364 1,882 698 1,435 10,000 1,116 53,902
$
8,567
$
4,555
$ 18,879 $ 17,504 $ $ 11,255 $ 47,638
$
7,612
$ 10,310
$ 540 $ 2,760 $ $ 11,867
$ 28,961 $ 1,682 $ 11,191 $ 46,389
$ 40,634 $ 2,682 $ 16,750 $ 67,678
$ 7,857 $ 29,039 $ 47,206
$ $ $ $ $ $
6,990 11,142 7,676 10,854 29,039 65,700
$ $ $ $ $ $
6,754 10,476 13,133 2,269 27,597 60,229
$ $ $ $ $ $
6,990 10,000 27,000 7,500 29,039 80,529
$ $ $ $ $
1,628 575 4,000 2,187 8,390
$ $ $ $ $
4,589 1,937 1,714 8,240
$ 19,985 $ 2,811 $ $ 2,565 $ 25,361
$ 6,843 $ 2,932 $ $ 1,845 $ 11,620
$ $
8,842 3,149
$ 2,227 $ 14,218
$ 7,197 $ $ $ 4,230 $ 11,427
$ $ $ $
100 3,502 3,318 6,920
$ $ $ $
8,000 3,500 11,500
$ 575 $ $ 565 $ 23,452 $ 24,592 $ 102,808 $(14,767)
$ $ $ $ $
1,649 190 1,839
$ $ $ $ $
541 541
$ $ $ $ $
452 452
$ $ $ $ $
200 252 5,962 2,950 9,364
$ 317 $ $ $ 10,257 $ 10,574 $ 122,202 $ (1,636)
$ $ $ 152 $ 34,374 $ 34,526 $ 124,194 $(27,572) $ $
100 500 1,000 1,600
$ 106,046 $ 23,641
$ 128,862 $(45,799)
$ 127,531 $(18,757)
$ 103,875 $ 14,771
$ 147,531 $ (62,531)