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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 />