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HOME
AGENDAS
MINUTES
RESOLUTIONS
DEED OF RESTRICTIONS
CHARTER
MEETING DATES
MONTHLY CALENDAR
EMPLOYMENT
LOUNGE ACTIVITIES
GOLF COURSE
LINKS
DEPARTMENT HEADS
TRUSTEES |
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|
FISCAL YEAR |
FISCAL YEAR |
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2007/2008 |
2008/2009 |
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REVENUES |
ANNUAL BUDGET |
ANNUAL BUDGET |
COMMENTS |
|
Interest Income |
33,200 |
20,000 |
Based on 2% decrease in bank rates paid |
|
Debt Assessments |
768,000 |
832,848 |
|
|
Uncollected Assessments |
0 |
(35,000) |
Estimated At Five Percent Of Assessments |
|
Total Revenues |
$ 801,200 |
$ 817,848 |
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EXPENDITURES |
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Principal Payments ('96) |
406,689 |
458,250 |
Principal Payment Due 1-29-2010 |
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Interest Payments ('96) |
332,001 |
280,440 |
Interest Payment Due 1-29-2010 (based on fixed rate of 6.15%) |
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Rate Swap Difference Fee ('96) |
0 |
26,220 |
Rate Swap Difference Charged 2-1-2010 (based on yearly
difference of 0.575%) |
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Principal Payments ('01) |
29,378 |
32,215 |
Principal Payment Due 12-30-2009 |
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Interest Payments ('01) |
24,903 |
20,723 |
Interest Payment Due 1-29-2010 (based on prime ave of 6.5%) |
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Total Expenditures |
$ 792,971 |
$ 817,848 |
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Excess/Shortfall |
$ 8,229 |
$ - |
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PHONE:
772-664-3141 (Adm. Bldg.)
772-664-7020 (Community
Center)
FAX: 772-664-1928
E-MAIL:
Click Here |
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