|
HOME PAGE
PARK
RULES
UP COMING
EVENTS
FINANCIAL INFORMATION
SECURITY REPORTS
BOARD & COMMUNITY MEETING MINUTES
COMMUNITY
COMMENTS
DRIFTWOOD ASSETS
DRIFTWOOD BOARD
5 YEAR
PLAN
Robert's Rules
of Order Revised
ARTICLES
OF INCORPORATION AND BY LAWS
Boating Regulations
Junk Cars
Dogs on the Loose?
| |
|
DRIFTWOOD POINT ASSOCIATION |
|
BUDGET/PLAN FOR FISCAL YEAR 2009 - 2010 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FISCAL YEAR |
|
|
FISCAL YEAR |
|
INCOME PLAN |
2008-09 |
2009-10 |
|
EXPENSE BUDGET |
2008-09 |
2009-10 |
|
|
|
|
|
|
|
|
|
TOTAL |
$ 87,740 |
$ 87,020 |
|
TOTAL |
$ 87,740 |
$ 87,020 |
|
|
|
|
|
|
|
|
|
ANNUAL DUES |
$ 81,400 |
$ 84,000 |
|
SERVICES |
$ 21,150 |
$ 20,305 |
|
|
|
|
|
Street Lights |
$ 7,700 |
$ 7,305 |
|
LATE CHARGES |
$ 800 |
$ 500 |
|
Security |
$ 12,000 |
$ 12,000 |
|
|
|
|
|
Events/Contributions |
$ 1,450 |
$ 1,000 |
|
GATE CARD/PARK USE FEES |
$ 1,700 |
$ 1,650 |
|
|
|
|
|
|
|
|
|
ADMINISTRATION |
$ 18,400 |
$ 13,759 |
|
ADVERTISING |
$ 600 |
$ - |
|
Insurance |
$ 6,500 |
$ 5,749 |
|
|
|
|
|
Office |
$ 2,900 |
$ 1,910 |
|
BANK INTEREST |
$ 3,240 |
$ 870 |
|
Professional Fees |
$ 9,000 |
$ 6,100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
MAINTENANCE |
$ 34,900 |
$ 39,755 |
|
2009 - 10 FISCAL BUDGET SUMMARY |
|
Payroll |
$ 28,000 |
$ 27,000 |
|
|
|
|
|
Utilities |
$ 2,900 |
$ 3,780 |
|
TOTAL INCOME |
$87,020
|
|
Supplies |
$ 1,400 |
$ 1,725 |
|
|
|
|
|
Upkeep/Cleanup |
$ - |
$ 4,800 |
|
TOTAL EXPENSE |
$87,020
|
|
Misc/Other |
$ 2,600 |
$ 2,450 |
|
|
|
|
|
|
|
|
|
FOR RESERVE FUND |
$5,251
|
|
RESERVE FUND TRANSFER |
$ 13,190 |
$ 12,751 |
|
|
|
|
|
|
|
|
|
05/01/09 RESERVE AMOUNT |
$43,687
|
|
RESERVE FUND EXPENSE |
$ - |
$ 7,500 |
|
|
|
|
|
|
|
|
|
05/01/10 RESERVE AMOUNT |
$48,938
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RESERVE FUND |
|
A Fund for Unplanned Expenses |
|
|
|
|
|
RESERVE FUND OBJECTIVE |
|
Attain a one year emergency fund. |
|
|
|
SUCH EXPENSES HAVE BEEN |
|
Tree removal at ball and water parks. |
|
Water Park Slide Replacement |
|
Park Fence Replacement |
|
New DPA Entrance Sign |
|
Park Asphalt Work |
|
|
|
Budget details are available upon request. |
|
