|
USDA -FHA
<br />Form FHA 442-7
<br />(Rev. 5-2-72)
<br />INITIAL OPERATING BUDGET
<br />Name of Association
<br />Indian River County Commission
<br />(Address
<br />Countv Court House Vero Beach. FL 32960
<br />CERTIFICATION: I, the undersigned, as Chairman of die Indian River Count Commission
<br />(ePPmpriete orltclef) 9-13-77
<br />hereby certify that the foregoing is/truj and correct�and has been adopted by the//Gpoveming Body on ///,/ Date)
<br />��____ .
<br />ATTEST ��, t�� (��:• � 1/I c �l,�gir �i'.'rl�l i
<br />Freda Wright- Clerk
<br />-S-tacv William C. Wodtke, Jr.•fthairma$pPropriate official
<br />A U.S. GOVSWERT FRIKING OFFICE: 1976-665-664/I9M RWOft 6
<br />FHA 442-7 (Rev. 5-2-72)
<br />31
<br />SEP -i j]
<br />��IoK PA F 18
<br />Ca nt
<br />2ian River
<br />Stote Ineruddng ZIP Code)
<br />F�orida 32960
<br />Applicant Fiscal Year
<br />From October 1 To �ptember 30
<br />CASH ON HAND AT BEGINNING OF PERIOD:
<br />AVAILABLE FOR EXPENDITURE
<br />first Full
<br />Year
<br />1978
<br />197 -CL
<br />1990-
<br />19 -
<br />h ')
<br />IIVCOM9ewer 183 Users
<br />15,372
<br />15,372
<br />15,372
<br />15,377
<br />Water 498 Users
<br />51,640
<br />51,640
<br />51.6
<br />53,649. --
<br />TOTAL INCOME
<br />TOTAL CASH AVAILABLE (CASH ON HAND) PLUS INCOME
<br />18,000
<br />18,000
<br />18,000
<br />_
<br />42=
<br />18,000
<br />OPERATION AND MAINTENANCE EXPENSES:
<br />WAGES - SALARY
<br />OFFICE EXPENSES (telephone- rent,_ supplies)
<br />TAXES INSURANCE BONDS
<br />1,500
<br />FEES (accounting legal other)
<br />z'00U
<br />2,000
<br />2,000
<br />2•'000
<br />UTILITIES
<br />!i,000
<br />5,000
<br />5,000
<br />_
<br />5,000
<br />REPAIR TO FACILITIES AND EQUIPMENT
<br />2,000
<br />2,000
<br />2,000
<br />2,_000
<br />FUEL - GAS - OIL
<br />MISCELLANEOUS MATERIAL AND SUPPLIES
<br />Water Purchase
<br />3y00
<br />i -A r nn
<br />'-�
<br />,
<br />TOTAL OPERATION AND MAINTAINANCE
<br />CAPITAL IMPROVEMENTS: (OTHER THAN LOAN
<br />GRANT FUNDS)
<br />_
<br />DEBT REPAYMENT: $402,500
<br />FHA LOAN (Principal and Interest)
<br />20,125
<br />20,125
<br />23,860
<br />d3,860 -
<br />TOTAL DEBT REPAYMENT
<br />RESERVE: (Amount to be added during year)
<br />2,386
<br />2,386
<br />2,386
<br />2,386
<br />TOTAL 0&M, DEBT REPAYMENT, CAPITAL
<br />IMPROVEMENTS AND RESERVE
<br />642511
<br />64,511
<br />68,246
<br />682246
<br />BALANCE AVAILABLE
<br />I 4,501
<br />4,501
<br />7661
<br />766
<br />CERTIFICATION: I, the undersigned, as Chairman of die Indian River Count Commission
<br />(ePPmpriete orltclef) 9-13-77
<br />hereby certify that the foregoing is/truj and correct�and has been adopted by the//Gpoveming Body on ///,/ Date)
<br />��____ .
<br />ATTEST ��, t�� (��:• � 1/I c �l,�gir �i'.'rl�l i
<br />Freda Wright- Clerk
<br />-S-tacv William C. Wodtke, Jr.•fthairma$pPropriate official
<br />A U.S. GOVSWERT FRIKING OFFICE: 1976-665-664/I9M RWOft 6
<br />FHA 442-7 (Rev. 5-2-72)
<br />31
<br />SEP -i j]
<br />��IoK PA F 18
<br />
|