Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025 11 19 Oak Forest Regular 500 - Financial Summary
Special Assessment - Oak Forest Maintenance 161 Financial Summary $60 ERU $60 ERU $60 ERU $60 ERU $60 ERU $60 ERU $60 ERU $60 ERU $60 ERU $60 ERU $60 ERU $60 ERU FY15 Actual FY16 Actual FY17 Actual FY18 Actual FY19 Actual FY20 Actual FY21 Actual FY22 Actual FY23 Actual FY24 Actual FY 25 Actual FY26 Adopted Revenues: Charges for Services 55,936 55,948 55,915 55,861 55,928 55,914 55,926 55,610 55,658 55,644 55,639 55,726 Interest / Other Earnings 356 604 573 1,261 3,361 2,576 231 (1,895) 3,991 6,961 5,370 1,000 Settlement Insurance Proceeds Public Property Damage 3,500 3,845 4,600 59,791 56,552 56,487 57,122 63,135 58,490 56,157 53,716 59,649 67,205 61,009 56,726 Expenditures: Other Svcs - Contract / Administrative 275 275 276 261 277 282 261 281 Other Svcs - Contract / Administrative 7,566 7,612 7,481 7,634 4,700 4,780 4,842 4,987 5,137 5,291 18,675 2,500 Other Svcs - Contract / Administrative Overhead 10,054 10,363 10,363 11,040 11,040 11,040 11,040 Utilities 5,438 5,531 4,970 3,903 4,568 3,854 4,292 4,484 13,279 9,700 10,000 13,524 R&M Infra - Grounds 18,826 24,646 19,098 18,744 38,135 34,560 23,115 26,504 36,599 37,205 23,169 48,531 R&M Infra - Grounds Signs / Walls 6,503 3,333 3,156 4,223 3,854 1,717 6,900 5,600 - 4,000 4,000 Transfer Out (Overhead)10,688 9,573 9,743 9,798 9,466 Total Expenditures 49,295 50,970 44,724 44,563 51,534 55,246 49,772 46,338 71,655 63,236 66,884 79,876 Net Change in Fund Balance 10,496 5,582 11,763 12,558 11,600 3,243 6,385 7,378 (12,006) 3,969 (5,875) (23,150) Fund Balance, Beginning 51,566 62,062 67,644 79,407 91,965 94,099 97,343 103,727 111,104 99,570 103,539 97,664 Fund Balance, End 62,062 67,644 79,407 91,965 103,565 97,342 103,728 111,105 99,098 103,539 97,664 74,514 Estimated Cash Balance Needed for 25% of Operating 12,324 12,742 11,181 11,141 12,884 13,812 12,443 11,585 17,914 15,809 16,721 19,969 R&M Infra Grounds Monthly Landscape Maintenance 13,238 Pressure Washing Wall 3,000 Plant Replacement 5,940 Irrigation Repairs 5,000 Plant Rotation 4,752 Annual Mulch 3,000 Irrigation Inspections 3,600 Re-landscaping After Removed 10,000 48,530