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I
<br />. 1
<br />USDA -FHA 0.
<br />Form FHA 442-7
<br />(Rev. 12-1-67)
<br />Nemo of Association
<br />Floritln
<br />OPERATING BUDGET
<br />rd_ of co_ Cuunniasion rs. Tpd}nn er County,
<br />Address
<br />Indian River CountyCourt 11011se
<br />County
<br />State(Including ZIP Code)
<br />Indian River
<br />Florida
<br />Borrower Fiscal Year
<br />' 1 �I' � FUL1
<br />Vo i4v
<br />From Oeteb r 1 To SeUtember 30
<br />Year
<br />19-25
<br />197ls_
<br />1977
<br />19—
<br />CASH ON HAND AT BEGINNING OF PERIOD:
<br />INCOME:
<br />:�.,«e...
<br />JI _S.awt%r - _—
<br />'—Uyd"nf, Rental
<br />F.F.,Ass"gM411t - 20 yts. 6 Rerce+±t
<br />t,nterest - FUA Loam _
<br />� x,1108_
<br />_458,.41a-
<br />�4�AG
<br />347,90
<br />—54, 0
<br />—65
<br />_916,500
<br />52.1,13r.
<br />—44,-aQ
<br />658_41
<br />_614,500
<br />69%6-,R08
<br />--54,50054i50Cl-
<br />6111 g4lfl
<br />TOTAL INCOME
<br />325 226.
<br />,371,13
<br />,
<br />'TOTAL CASH AVAILABLE (CASH ON HAND) PLUS INCOME
<br />182
<br />213,60,
<br />OPERATION AND MAINTENANCE EXPENSES:
<br />Fines and Salaries
<br />198i001
<br />X1.3;600_
<br />OFFICE EXPENSES (telephone rent supplies)
<br />TAXES INSURANCE BONDS
<br />FEES (accounting legal other)
<br />1117RO
<br />11.9110
<br />15
<br />15,000 -
<br />—10s300 -
<br />X16.*_400-_
<br />9.5
<br />Im
<br />—1,.0_,.3
<br />0
<br />DIRECTOR TRAVEL AND EXPENSE
<br />REPAIR TO FACILITIES AND EQUIPMENT
<br />POWER MACHINERY AND EQUIPMENT HIRE
<br />MISCELLANEOUS MATERIAL AND SUPPLIES
<br />Etnplo_yea-)vne£ito
<br />-kurcha-se - Wa+tar and S war Sprvirpa
<br />—29,300—
<br />—13,900—
<br />-79,300-
<br />—21,010)0
<br />_286,700.
<br />500
<br />—11-
<br />17
<br />—2.q,30
<br />1 _90
<br />—UVY
<br />—19x40
<br />265,,E
<br />29,39
<br />—21+00
<br />_286,10
<br />TOTAL .__OPFRATION_AND MAINTAINANCF
<br />_
<br />635, 500
<br />543,000
<br />588,70
<br />635,50('
<br />CAPITAL IMPROVEMENTS: (OTHER THAN LOAN
<br />OR GRANT FUNDS)
<br />DEBT REPAYMENT:
<br />FHA LOAN (Principal and Interest)
<br />_1tA=lntereat_OnIV
<br />_ 775,79
<br />_ 654,350 654,350
<br />OIG OO4_6o6_,DOO-60fi,00( ---.
<br />— 775,798
<br />— .6!,••.n�n
<br />TOTAL DEBT REPAYMENT
<br />RESERVE: (Amount to be added during year)
<br />260„35,0 1.260 350 1,381,E 8
<br />7.7,52 77-5$ _—ZZ.,S. 0
<br />,38.1,798-
<br />— 77,580.
<br />—
<br />TOTAL 0&M. DEBT REPAYMENT, CAPITAL
<br />IMPROVEMENTS AND RESERVE
<br />1 880 93_0' 1 926.63g 2.094,878-
<br />7 0-%-'878
<br />BALANCE AVAILABLE
<br />1 444 2961 444.506 6
<br />Ii,
<br />CERTIFICATION: 1, the undersigned, as »? of the '
<br />(appropriate official)
<br />hereby certif hat th foreg ' g ' true ep correct and has eon adopted by Go erning Bo a><e
<br />Sec Lary ,Ippropriat,a()jlivia!
<br />aP0 - N
<br />r•1 I A A A'1-_
<br />I _
<br />i, to- 1')-1-67)
<br />MAY 2 3'1973
<br />r�
<br />N�11k l �`n;E00
<br />_
<br />
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