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Home Budgets 2015/2016 Juniper Drive Budget
2015/2016 Juniper Drive Budget PDF Print E-mail
Budgets
HILTON CREEK COMMUNITY SERVICES DISTRICT
BUDGET 2015/2016 REVISED    
       
JUNIPER DRIVE FUND      
       
REVENUES      
Due from Sewer Fund 10,000    
Loan Interest from Sewer Fund 0    
Interest on investments                      300    
Annual maintenance fees                  75,000    
Transfer From Reserves      
Transfer From Other Funds      
       
   TOTAL REVENUES                85,300    
       
EXPENSES      
Salaries & employee benefits:      
   Manager salary                    4,500 5% raise  
   Secretarial services                    1,600 3% CPI  
   Employee Health Ins.                    2,000    
   Employee Med. Exp. Reimb.      
   Payroll Taxes & W/C Ins                      368 5% inc.  
   Employee Retirement Ben.                      945 5% inc.  
Services and supplies:      
   Accounting and Legal                      500    
   Insurance                      900    
    Office, postage, xerox                      700    
   Repairs and maintenance                    5,000    
   Snow removal                  19,000    
TOTAL EXPENSES                35,513    
       
RESERVES (bal.frwd.pr. year)                270,000    
Loan to Sewer Fund                  10,000    
Reserve Balance                280,000    
 


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