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Bella Vista Village POA Consolidated without Water |
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2008 Budget 12/12/07 |
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2006 |
2007 |
2007 |
2008 |
'08 Bud to |
Change |
'08 Bud to |
Change |
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Description |
Actual |
Budget |
Projected |
Budget |
'07 Bud |
Percent |
'07 Proj |
Percent |
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Income |
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Assessments |
8,567,257 |
8,320,688 |
8,425,350 |
8,368,560 |
47,872 |
0.6% |
(56,790) |
-0.7% |
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City of Bella Vista |
0 |
1,373,716 |
0 |
515,332 |
(858,384) |
-166.6% |
515,332 |
100.0% |
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Food and Beverage |
9,446 |
8,750 |
9,779 |
11,050 |
2,300 |
20.8% |
1,271 |
11.5% |
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Golf |
4,689,934 |
4,647,604 |
4,194,216 |
4,071,007 |
(576,597) |
-14.2% |
(123,209) |
-3.0% |
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Pro Shop |
463,711 |
503,250 |
468,000 |
468,500 |
(34,750) |
-7.4% |
500 |
0.1% |
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Other Recreation |
59,909 |
67,930 |
62,687 |
66,430 |
(1,500) |
-2.3% |
3,743 |
5.6% |
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RV Park |
226,529 |
216,658 |
220,122 |
218,658 |
2,000 |
0.9% |
(1,464) |
-0.7% |
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Facility Use Fees |
571,914 |
628,348 |
579,347 |
588,623 |
(39,725) |
-6.7% |
9,276 |
1.6% |
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Boat |
262,284 |
252,250 |
250,729 |
247,450 |
(4,800) |
-1.9% |
(3,279) |
-1.3% |
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Interest on Investments |
437,831 |
240,000 |
304,698 |
300,000 |
60,000 |
20.0% |
(4,698) |
-1.6% |
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Water |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0% |
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Sanitation Services |
1,641,743 |
1,854,296 |
1,858,078 |
0 |
(1,854,296) |
0 |
(1,858,078) |
0.0% |
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Restricted Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0% |
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Other |
3,174,414 |
1,787,242 |
1,890,970 |
1,047,369 |
(739,873) |
-70.6% |
(843,601) |
-80.5% |
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- |
- |
- |
- |
- |
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- |
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Total Income |
20,104,973 |
19,900,732 |
18,263,976 |
15,902,979 |
(3,997,753) |
-25.1% |
(2,360,997) |
-14.8% |
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Food and Beverage |
2,851 |
2,550 |
2,941 |
3,500 |
950 |
27.1% |
559 |
16.0% |
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Water |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0% |
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Pro Shop |
372,936 |
381,601 |
364,867 |
355,160 |
(26,441) |
-7.4% |
(9,706) |
-2.7% |
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Foreclosed Lots |
64,384 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0% |
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Other Recreation |
17,658 |
19,000 |
15,630 |
16,900 |
(2,100) |
-12.4% |
1,270 |
7.5% |
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- |
- |
- |
- |
- |
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- |
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Total Cost of Goods |
457,829 |
403,151 |
383,438 |
375,560 |
(27,591) |
-7.3% |
(7,878) |
-2.1% |
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Gross Profit |
19,647,144 |
19,497,581 |
17,880,538 |
15,527,419 |
(3,970,162) |
-25.6% |
(2,353,120) |
-15.2% |
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Expenses |
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