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Juniper Dr. 2012/2013 Budget PDF Print E-mail
Budgets
HILTON CREEK COMMUNITY SERVICES DISTRICT
BUDGET 2012/2013  
   
JUNIPER DRIVE FUND  
   
   
REVENUES  
Loan Int. from Sewer Fund  
Interest on investments                                                                      500
Annual maintenance fees                                                                75,000
Transfer From Reserves  
Transfer From Other Funds  
   
   TOTAL REVENUES                                                                75,500
   
EXPENSES  
   
Salaries & employee benefits:  
   Manager salary                                                                  3,000
   Secretarial services                                                                  1,725
   Employee Health Ins.                                                                  1,700
   Employee Med. Exp. Reimb.                                                                      400
   Employee Retirement Benefits                                                                      400
   Payroll Taxes & W/C Insurance                                                                      250
   
Services and supplies:  
   Accounting and Legal                                                                      310
   Insurance                                                                      400
   Office, postage, xerox                                                                      600
   Repairs and maintenance                                                                  5,000
   Snow removal                                                                24,000
TOTAL EXPENSES                                                                37,785
   
RESERVES 110,000
Loan Receivable - Sewer Fund                                                                50,000
Reserve Balance                                                              160,000
 
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