Villages Center Community Development District (VCCDD)
Recreation Amenities Division
2002 Thru 2008 -- Actuals and Budget
Fiscal Years Ending September 30th
		2002-03	2003-04	2004-05	2005-06	2006-07	2007-08
US$000		Actual	Actual	Actual	Actual	Adopted
						Budget	Budget
Cash Receipts
	Amenity Fees	$       19,493	$        23,733	$       27,941	$       29,635	31,080	31,765
	Security/Special Events	364	120	189	110	102	74
	RV/Resale Fees		369		402	343	392
	Executive Golf Fees	832	997	1,279	1,145	1,009	1,168
	Recreational Classes	867	405	320	243	241	245
	Rents and Leases	202	242	282	476	425	379
	Mgt. & Maint. Supervisory Fees	1,263	1,363	1,588	1,592	1,819	2,067
	Security & Fire Futures		327
	Misc. Revenue	713	425	699	451	252	155
	Interest Income	36	39	129	374	355	460
	Cash - Beginning Balance				228	-
	Total	$       23,770	$        28,020	$       32,427	$       34,656	$       35,626	$  36,705
Cash Disbursements
	Salaries and Benefits	$          4,017	$          4,736	$          4,325	$          4,405	5,130	5,671
	Dues and Publications	9	10	10	15	28	45
	Rentals and Leases	196	275	289	280	295	452
	Insurance	221	305	366	427	471	614
	Janitorial Services	323	362	414	518	580	580
	Golf Course Maintenance	1,733	1,996	2,273	2,145	2,301	2,363
	Repair and Landscape Maintnce.	2,154	1,979	2,873	2,324	2,398	2,499
	Pools		252		396	404	413
	Building & Structure Maint.		282		249	350	350
	Office Supplies	119	124	64	49	51	53
	Operating Supplies	311	369	389	365	425	443
	Professional Services	96	75	170	159	295	435
	Accounting/Auditing Services	24	30	47	44	54	50
	Other Contractual/Fire Services	635	1,072	1,744	1,922	2,007	2,078
	Printing and Binding	33	41	26	34	60	85
	Recreational Supplies	694	-	319
	Communication and Freight	161	207	211	137	169	173
	Utility Services	764	835	1,068	1,428	1,537	1,578
	Other Current Charges	99	51	141	264	302	282
	Hurricane Expense		408
	Senior Games		131
	Depreciation				1,872
	Capital Outlays	1,106	342	413	-	630	633
	Paradise Loan - Interest				156	155	146
	Paradise Loan -Principal				144	136	146
	Classes & Dances		190		107	120	130
	Debt Service Principal	2,900	3,620	4,037	4,719	4,608	4,505
	Debt Service Interest	8,109	10,241	12,275	11,896	11,649	11,411
	Repair and Replace - Reserve					1,200	1,400
	Repair and Replace	65	65	65	-	-	-
	Total	$       23,766	$        27,998	$       31,519	$       34,056	$       35,355	$  36,535
Surplus/Deficit(-)		$                  5	$                23	$             909	$             600	$            272	$        170
Source:  VCCDD Financial Department, RAD Budget Statements, July , 2007					prelim.
VCCDD03-08 BudgetDetails