OHMCID - Proposed 2020-21 budget - AGM version
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OAKWOOD HUGHENDEN MEADOWS COMMUNITY IMPROVEMENT DISTRICT
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5 YEAR BUDGET AS PER BUSINESS PLAN
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2019/202020/212021/222020/232023/24
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INCOMER RRRR
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Revenue - Add. Rates -800,703 89.4% -860,756 89.4% -913,262 89.4% -968,058 89.4% -1,025,173 89.4%
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Other: Oakwood Estate -95,000 10.6% -102,125 10.6% -108,355 10.6% -114,856 10.6% -121,633 10.6%
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TOTAL INCOME -895,703 100.0% -962,881 100.0% -1,021,617 100.0% -1,082,914 100.0% -1,146,806 100.0%
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EXPENDITURER RRRR
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Core Business 520,000 58.1% 540,800 56.2% 562,432 55.1% 584,102 53.9% 607,449 53.0%
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Cleansing services 40,000 41,600 43,264 44,995 46,794
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Environmental upgrading 40,000 41,600 43,264 44,995 46,794
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Law Enforcement Officers - - - - -
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Public Safety 350,000 364,000 378,560 393,000 409,000
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Public Safety - CCTV monitoring 30,000 31,200 32,448 33,746 35,095
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Social upliftment 40,000 41,600 43,264 44,869 46,369
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Urban Maintenance 20,000 20,800 21,632 22,497 23,397
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Depreciation 10,000 1.1% 40,800 4.2% 62,432 6.1% 84,929 7.8% 108,326 9.4%
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Repairs & Maintenance 20,000 2.2% 20,800 2.2% 21,632 2.1% 22,497 2.1% 23,397 2.0%
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Interest & Redemption - 0.0% - 0.0% - 0.0%0.0%0.0%
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General Expenditure 201,682 22.5% 209,663 21.8% 218,040 21.3% 227,560 21.0% 236,680 20.6%
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Accounting fees 18,000 18,720 19,469 20,247 21,057
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Administration and management fees 120,000 124,800 129,792 135,782 141,232
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Advertising costs 3,000 3,129 3,245 3,375 3,510
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Auditor's remuneration 18,000 18,720 19,469 20,248 21,057
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Bank charges 3,000 3,120 3,245 3,375 3,510
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Computer expenses 4,000 4,160 4,326 4,499 4,679
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Insurance 25,000 26,000 27,040 28,122 29,246
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Marketing and promotions 4,000 4,160 4,326 4,499 4,679
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Meeting expenses 2,000 2,080 2,163 2,250 2,340
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Printing / stationery / photographic 2,300 2,392 2,488 2,587 2,691
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Telecommunication 2,382 2,382 2,477 2,576 2,679
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Utilities (not CCT) - - - - -
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Capital Expenditure (PPE) 120,000 13.4% 124,995 13.0% 129,683 12.7% 134,784 12.4% 140,199 12.2%
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Office Furniture - - - - -
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CCTV Cameras 80,000 83,395 86,419 89,789 93,405
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Fence 40,000 41,600 43,264 44,995 46,794
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Other: Specify
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Bad Debt Provision 3% 24,021 2.7% 25,823 2.7% 27,398 2.7% 29,042 2.7% 30,755 2.7%
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TOTAL EXPENDITURE 895,703 100.0% 962,881 100.0% 1,021,617 100.0% 1,082,914 100.0% 1,146,806 100.0%
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(SURPLUS) / SHORTFALL - - - - -
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BUDGET GROWTH N/A7.5%6.1%6.0%5.9%
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REVENUE FROM ADD RATES
N/A7.5%6.1%6.0%5.9%
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OAKWOOD ESTATEN/A7.5%6.1%6.0%5.9%
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