2021-22 Preliminary Budget OUTDOOR RESORT - PALM SPRINGS July 1, 2021 - June 30, 2022
2021-22 PROPOSED ANNUAL
2020-2021 ANNUAL
% OF CHANGE
2021-22 MONTHLY
MONTHLY PER UNIT
ITEM
INCOME ADMINISTRATION
5,909,778
6,098,932
3.2% 508,244
419.00
Assessments
Late Fees/Interest/NSF
14,836
14,500 (2.3%)
1,208
1.00 0.00 1.03 0.84 0.48 0.00 0.69 0.27 6.87 0.60 4.62 0.23 0.14 0.58 0.16 0.03 0.17 0.24 3.98 0.57 0.44
Special Individual Assessments
456
0 (100.0%)
0
Transfer Fees
13,000 7,500 5,000 2,500 16,000 3,800 105,597 45,600 32,516
15,000 15.4% 12,200 62.7% 7,000 40.0%
1,250 1,017
Escrow Demand Fee
Permit Fee
583
Key Replacement
0 (100.0%)
0
Sponsorship Vendor Fees
10,000 (37.5%)
833 333
4,000
5.3%
Laundry
100,000 (5.3%) 8,700 (80.9%) 67,250 106.8% 3,300 100.0%
8,333
Interest (Operations) Interest (Reserve) Interest (Capital)
725
5,604
0
275
Total Administration Income
6,156,583
6,340,882
3.0% 528,407
435.62
RENTAL/REIMBURSEMENTS
Proximity Cards Transponders Beauty Shop Rent Coffee Bar % of Sales
2,022 8,500 2,226
2,000 (1.1%)
167 708 196 208 292 42 692 533
8,500 2,350
0.0% 5.6%
318
500 57.2% 2,500 (41.9%) 3,500 (28.6%) 58,000 16.0% 8,300 (63.3%) 6,400 (46.7%)
Café % of Sales
4,300 4,905 50,000 22,600 12,000
Store Rent
Real Estate % of Sales Real Estate % of Rental
4,833
Advertising
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