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Home Budgets Juniper Dr. 2013/2014 Budget
Juniper Dr. 2013/2014 Budget PDF Print E-mail
Budgets
HILTON CREEK COMMUNITY SERVICES DISTRICT
BUDGET     2013/2014        
         
JUNIPER DRIVE FUND        
         
REVENUES        
         
Due from Sewer Fund 10,000      
Loan Interest from Sewer Fund        
Interest on investments                          400      
Annual maintenance fees                  75,000 12,206 x 6 billings+
Transfer From Reserves        
Transfer From Other Funds        
         
   TOTAL REVENUES                  85,400      
         
EXPENSES        
         
Salaries & employee benefits:        
   Manager salary                      3,000      
   Secretarial services                      2,300      
   Employee Health Ins.                      2,000      
   Employee Med. Exp. Reimb.        
   Payroll Taxes & W/C Insurance                          350      
   Employee Retirement Benefits                          400      
Services and supplies:        
   Accounting and Legal                          300      
   Insurance                          800      
   Office, postage, xerox                          600      
   Repairs and maintenance                      5,000      
   Snow removal                  24,000      
TOTAL EXPENSES                  38,750      
         
RESERVES                160,000      
Loan to Sewer Fund Receivable                  40,000      
Reserve Balance                200,000      
 


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