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Budgets - 2016
 
Annual Budgets - 2016
 
 
 
Operating Budget
 
Island House Budget
 
Moorage Budget
 
 
General Fund Budget
 
2016
Maintenance
175,408
Administration 69,162
General Manager
46,750
Patrol
29,443
Insurance
29,917
Swimming Pool
27,923
Professional Services
16,080
Health Program
20,775
General Fund Projects 5,325
Misc: payroll expense, mileage 30,656
Contingency
12,565
 
Total Expenses
 
463,997
 
Income:

NET INCOME:
 
463,796
 
(201)
 
Island House Budget
 
 
2016
 
General Repairs & Maintenance
45,358
Prorata Manager Cost 12,250
Admin & Accounting 3,677
Legal Services 200
Hazard Tree Management 800
Supplies / misc 8,362
   
Total Expenses 82,882
Income:
 
NET INCOME:
 
 
81,000
 
 
(1882)
 
 
 
Moorage Budget
 
 
2016
Maintenance: contract & inhouse 9,000
Utilities 7,200
Harbormaster 7,000
Repairs 5,000
Admin/accounting/insurance 9,678
Shoreline lease 3,600
Misc: payroll exp, mileage 1,200
   
Total Expenses:
36,678
 
Income
 
106,880
NET INCOME:
 
70,202
 
 
 
   
    Page Editors:  Stefan Birgh & Todd Coward