| Jun 2012 |
Jul 2011 |
Dec 2010 |
Dec 2009 |
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
Dec 2004 |
Dec 2003 |
Dec 2002 |
|
| Income |
|||||||||||
| LR Base Billing |
18,885 |
19,069 |
18381 |
10,019 |
9,344 |
9,027 |
8,552 |
8,610 |
1,238
Logging 4,144 Clow 3,895 Other |
4,120
LR 3,974 Clow |
4,050
LR 3,900 Clow |
| LR "Assessments" |
5,500 |
||||||||||
| LR Reserve Fund |
2,900 |
2,850 |
2,875 |
2,750 |
2,775 |
2,700 |
25 |
||||
| LR Possible unpaid |
-174 |
-1,267 |
|||||||||
| LR Total Expected |
21,807 |
21,941 |
21,320 |
12,803 |
11,990 |
11,797 |
12,905 |
8,646 |
9,379 |
8,093 |
7,950 |
| UR Base Billing |
6,993 |
7,289 |
6,852 |
6,997 |
6,476 |
6,264 |
5,894 |
5,875 |
12,313 |
5,455 |
5,250 |
| UR Use Fee |
9,024 |
9,477 |
8,649 |
9,002 |
8,426 |
8,101 |
7,511 |
7,999 |
6,665 |
6,830 |
|
| UR Add'l Parcel Fee |
2006 |
2006 |
1,731 |
2090 |
2,134 |
2,038 |
2,044 |
1,634 |
2,164 |
||
| UR "Assessment" |
8,379 |
||||||||||
| UR Possible unpaid |
-1,113 |
-1,166 |
|||||||||
| UR Total Expected (incl interest, refunds) |
19,278 |
18,781 |
17,261 |
18,130 |
16,059 |
16,508 |
22,825 |
15,621 |
14,630 |
12,110 |
12,080 |
| Bridge Assessment |
21,706 |
||||||||||
| TOTAL EXPECTED INCOME |
41,085 |
40,773 |
38,596 |
30,933 |
28,049 |
28,463 |
35,730 |
24,267 |
24,009 |
20,334 |
42,158 |
| LR Acct Receivable |
4,104 |
3,993 |
3,148 |
1,152 |
878 |
4,851 |
3,448 |
-236 |
535 |
2514 |
|
| UR Acct Receivable |
2,913 |
3,061 |
5,053 |
1,774 |
2,182 3,447 other |
||||||
| Expenses |
|||||||||||
| LR Rock w/ Grading |
3,300 |
0 |
1000 |
3,555 |
2850 |
645 |
5,130 |
5,806 |
|||
| LR Brush removal & chip |
0 |
50 |
0 |
892 |
2,149 |
||||||
| LR Culverts and related work |
2,053 |
183 |
0 |
0 |
2,042 |
1,852 |
2,268 |
||||
| LR Grading |
800 |
1,785 |
1925 |
500 |
1380 |
1,490 |
5,150 |
2,020 |
840 |
||
| LR Pothole |
2,072 |
152 |
504 |
0 |
442 |
372 |
0 |
||||
| LR Surfacing (Dust off) |
4,456 |
5,840 |
5,725 |
5,659 |
4,056 |
0 |
3,917 |
5,215 |
|||
| LR Exceptional or "other" |
375 |
98 (signs) |
626 |
||||||||
| Steve Williams Bridge (02-03) |
16,559 |
34,199 |
|||||||||
| LR Total repair and maintenance |
13,056 |
7,960 |
9,204 |
9,713 |
5,564 |
6,868 |
9,221 |
10,986 |
21,689 |
||
| LR Insurance |
971 |
404 |
2,421 |
1,350 |
1,956 |
1,448 |
1,444 |
1,497 |
1,110 |
1,064 |
1,128 |
| LR Misc |
171 |
0 |
144 |
-9,450 "refund" |
|||||||
| LR Office |
232 |
581 |
150 |
102 |
92 |
38 |
192 |
85 |
116 |
81 |
|
| LR Total expense |
14,259 |
12,044 |
11,169 |
7,081 |
8,353 |
10,861 |
12,809 |
9,724 |
22,869 |
||
| UR Rock w/ Grading |
0 |
1570 |
5,238 |
8,970 |
11,954 |
524 |
1,655 |
12,291 |
4,525 |
||
| UR Brush removal & chip |
7,995 |
635 |
3,147 |
3,568 |
828 |
1,105 |
12,077 |
||||
| UR Culverts and related work |
4,473 |
2,251 |
408 |
0 |
1,306 |
2003 |
|||||
| UR Grading |
1,000 |
3,875 |
15,051 |
0 |
2,660 |
6,000 |
1,520 |
2160 |
|||
| UR Pothole |
1,276 |
228 |
1,526 |
0 |
148 |
||||||
| UR Surfacing |
0 |
0 |
0 |
||||||||
| UR Exceptional |
0 |
5,815 (Little Mill Creek) 82 (signs) |
2,265 | 363 battinich |
|||||||
| UR Total repair and maintenance |
8.099 |
12,098 |
24,597 |
12,901 |
13,095 |
15,442 |
10,186 |
15,553 |
|||
| UR Insurance |
1,456 |
636 |
2,089 |
2,024 |
2,049 |
2,171 |
2,166 |
2,549 |
1,666 |
1,610 |
1,128 |
| UR Misc |
127 |
0 |
0 |
252 |
307 |
241 |
|||||
| UR Office |
350 |
779 |
225 |
203 |
107 |
25 |
289 |
146 |
116 |
81 |
|
| UR Total expense |
9,909 |
13,656 |
28,976 |
15,261 |
15,540 |
17,670 |
12,645 |
18,552 |
6,435 |
14,017 |
|
| TOTAL EXPENSE |
26,676 |
22,733 |
41,119 |
26,513 |
22,620 |
26,024 |
23,507 |
31,361 |
16,160 |
36,886 |
37,499 |
| Jun 2012 |
Jul 2011 |
Dec 2010 |
Dec 2009 |
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
Dec 2004 |
Dec 2003 |
Dec 2002 |