| VILLAGE OF TAOS SKI VALLEY - BUDGET SUMMARY OF ALL DEPARTMENTS | |||
| FY11BUDGET | FY11 YTD | FY 2012 | |
| Actual | PROPOSED | ||
| Revenue: | thru 03/01/11 | ||
| Water/Sewer/Roads Combined | $ 879,487.00 | $ 496,647.39 | $ 755,232.41 |
| Water Depreciation Reserve | $ 4,297,831.77 | $ 1,539,839.31 | $ 1,789,616.12 |
| Sewer Depreciation Reserve | $ 1,098,648.20 | $ 685,540.10 | $ 977,239.13 |
| General/Administration | $ 1,295,195.00 | $ 921,457.42 | $ 1,306,814.40 |
| Admin Reserve | $ 43,449.86 | $ - | $ 47,232.37 |
| Law Enforcement | $ 24,553.59 | $ 23,195.43 | $ 24,801.60 |
| Judicial/Judicial Correction | $ 1,952.00 | $ 1,884.86 | $ 1,950.00 |
| Environmental | $ 45,022.00 | $ 39,945.71 | $ 46,020.00 |
| Fire | $ 156,031.91 | $ 195,085.32 | $ 253,639.47 |
| Volunteer Fire Donation Fund | $ 27,365.23 | $ 28,545.46 | $ 26,992.08 |
| EMS | $ 5,368.00 | $ 5,160.19 | $ 5,579.60 |
| Volunteer EMS Donation Fund | $ 26,921.62 | $ 22,346.88 | $ 22,135.00 |
| Parks and Recreation | $ 562.83 | $ 191.48 | $ 1,073.20 |
| Lodgers' Tax | $ 315,000.00 | $ 82,231.99 | $ 370,000.00 |
| Operations & Maintenance Res. | $ 103,571.46 | $ 102,477.38 | $ 22,100.00 |
| COMPANY REVENUE TOTAL: | $ 8,320,960.47 | $ 4,144,548.92 | $ 5,650,425.38 |
| Expense: | |||
| Water/Sewer/Roads Combined | $ 578,603.97 | $ 407,391.39 | $ 755,120.35 |
| Water Depreciation Reserve | $ 3,528,558.94 | $ 1,147,429.07 | $ 811,705.38 |
| Sewer Depreciation Reserve | $ 633,370.30 | $ 487,644.57 | $ 436,707.03 |
| General/Administration | $ 6,000.00 | $ 4,419.84 | $ 26,150.00 |
| Admin Reserve | $ - | $ - | $ - |
| Law Enforcement | $ 213,210.23 | $ 148,782.45 | $ 205,679.18 |
| Streets/Roads | $ 255,993.43 | $ 161,713.26 | $ - |
| Judicial/Judicial Correction | $ 1,200.00 | $ 935.00 | $ 1,200.00 |
| Environmental | $ 43,966.37 | $ 32,637.50 | $ 44,388.54 |
| Fire | $ 76,578.75 | $ 47,263.74 | $ 126,188.60 |
| Volunteer Fire Donation Fund | $ 6,250.00 | $ 1,784.00 | $ 6,250.00 |
| EMS | $ 26,145.35 | $ 16,321.67 | $ 22,840.60 |
| Volunteer EMS Donation Fund | $ 13,000.00 | $ 644.09 | $ 15,500.00 |
| Parks and Recreation | $ 425.00 | $ 77.74 | $ 959.20 |
| Lodgers' Tax | $ 213,750.00 | $ 122,222.35 | $ 249,850.00 |
| Operations & Maintenance Res. | $ 100,000.00 | $ 79,891.00 | $ - |
| COMPANY EXPENSE TOTAL: | $ 5,697,052.33 | $ 2,659,157.67 | $ 2,702,538.89 |
| NET INCOME: | $ 2,623,908.14 | $ 1,485,391.25 | $ 2,947,886.49 |