| Villages Center Community Development District (VCCDD) |
|
| Recreation
Amenities Division |
|
| 2002 Thru 2005 --
Actual and Budgets |
|
| Fiscal Years Ending
September 30th |
|
|
| |
|
2002-03 |
2003-04 |
2003-04 |
2004-05 |
|
| US$000 |
Actual |
Adopted |
Projected |
Adopted |
|
| |
|
|
Budget |
Actual |
Budget |
|
|
| Cash
Receipts |
|
|
Amenity Fees |
$ 19,493 |
$ 22,952 |
$ 22,559 |
$ 26,955 |
|
|
Security/Special Events |
364 |
447 |
375 |
245 |
|
|
Executive Golf Fees |
832 |
795 |
915 |
898 |
|
|
Recreational Classes |
867 |
249 |
201 |
296 |
|
|
Rents and Leases |
202 |
250 |
212 |
300 |
|
|
Mgt. & Maint. Supervisory Fees |
1,263 |
1,529 |
1,345 |
1,748 |
|
|
Misc. Revenue |
713 |
637 |
1,030 |
810 |
|
|
Interest Income |
36 |
65 |
29 |
30 |
|
|
Total |
$
23,770 |
$
26,924 |
$
26,666 |
$
31,282 |
|
|
|
|
| Cash
Disbursements |
|
|
|
Salaries and Benefits |
$ 4,017 |
$
4,477 |
$ 4,285 |
$
4,719 |
|
|
Dues and Publications |
9 |
27 |
7 |
15 |
|
|
Rentals and Leases |
196 |
220 |
267 |
291 |
|
|
Insurance |
221 |
285 |
306 |
350 |
|
|
Janitorial Services |
323 |
342 |
344 |
438 |
|
|
Golf Course Maintenance |
1,733 |
2,110 |
1,995 |
2,185 |
|
|
Repair and Landscape Maintnce. |
2,154 |
2,442 |
2,357 |
3,043 |
|
|
Office Supplies |
119 |
88 |
117 |
91 |
|
|
Operating Supplies |
311 |
388 |
368 |
380 |
|
|
Professional Services |
96 |
116 |
71 |
75 |
|
|
Accounting/Auditing Services |
24 |
50 |
30 |
37 |
|
|
Other Contractual Services |
635 |
506 |
921 |
1,006 |
|
|
Printing and Binding |
33 |
54 |
37 |
48 |
|
|
Recreational Supplies |
694 |
266 |
316 |
266 |
|
|
Communication and Freight |
161 |
198 |
196 |
112 |
|
|
Utility Services |
764 |
750 |
827 |
951 |
|
|
Other Current Charges |
99 |
116 |
102 |
76 |
|
|
Capital Outlays |
1,106 |
432 |
280 |
321 |
|
|
Debt Service Principal |
2,900 |
3,610 |
3,620 |
5,040 |
|
|
Debt Service Interest |
8,109 |
9,649 |
10,150 |
11,136 |
|
|
Addition to Operating Reserve |
0 |
0 |
0 |
164 |
|
|
Repair and Replace |
65 |
0 |
65 |
539 |
|
|
Total |
$
23,766 |
$
26,127 |
$
26,661 |
$
31,282 |
|
|
|
| Surplus/Deficit(-) |
$ 5 |
$
798 |
$ 6 |
$ 0 |
|
|
|
|
|
| Source: VCCDD Financial Department, RAD Budget
Statements, September 16, 2004 |
|
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|
| VCCDD03-05BudgetDetails |
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