INCOME S E STATEM TEMENTS MARCH 2 2020 Y YTD ($000s) March - - PowerPoint PPT Presentation

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May 24, 2023 17 likes •134 views

INCOME S E STATEM TEMENTS MARCH 2 2020 Y YTD ($000s) March 2020 2020 YT YTD POA The financial reports included in this presentation will be posted to the POAs website: https://bellavistapoa.com/governance/financials Bella Vi

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INCOME S E STATEM TEMENTS

MARCH 2 2020 Y YTD ($000’s)

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March 2020 2020 YT YTD

POA

The financial reports included in this presentation will be posted to the POA’s website: https://bellavistapoa.com/governance/financials

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Bella Vi Vista P POA I Incom

me S

Statem emen ent ( (000’s)

March 2 h 2020 Y YTD C Compared w d with B h Budg dget a and P d Prior Y Year YTD Variance

Actual Budget Prior YR Budget Prior YR 4,483 4,551 5,502 (68) (1,019)

Gross Profit

Assessments $44k
Activity Cards $30k
Boats Registrations $25k
Lot Sales $15k – Remaining strong
Golf ($54k) – COVID-19 related
Other ($120k) – Refunds annual fee changes after assessment vote

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Bella Vi Vista P POA I Incom

me S

Statem emen ent ( (000’s)

March 2 h 2020 Y YTD C Compared w d with B h Budg dget a and P d Prior Y Year YTD Variance

Actual Budget Prior YR Budget Prior YR 4,483 4,551 5,502 (68) (1,019)

Gross Profit

2019 - Prior year cell tower sale $1,097k

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Bella Vi Vista P POA I Incom

me S

Statem emen ent ( (000’s)

March 2 h 2020 Y YTD C Compared w d with B h Budg dget a and P d Prior Y Year YTD Variance

Actual Budget Prior YR Budget Prior YR 4,483 4,551 5,502 (68) (1,019) 4,316 4,834 4,379 518 64

Gross Profit Operating Expenses

Cutbacks in response to COVID-19
Maintenance & Repairs $144k – Positive across divisions
Salary & Wages $120k – Positive across divisions
Membership Elections $53k – Board election budgeted in April
Supplies $51k - Positive across divisions
Equipment & Tools $43k – Positive across divisions

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Bella Vi Vista P POA I Incom

me S

Statem emen ent ( (000’s)

March 2 h 2020 Y YTD C Compared w d with B h Budg dget a and P d Prior Y Year YTD Variance

Actual Budget Prior YR Budget Prior YR 4,483 4,551 5,502 (68) (1,019) 4,316 4,834 4,379 518 64 167 (283) 1,122 450 (955)

Gross Profit Operating Expenses EBITDA

We anticipate April will be a challenging month due to COVID-19

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March 2020 2020 YT YTD D

Water Utility

The financial reports included in this presentation will be posted to the POA’s website: https://bellavistapoa.com/governance/financials

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Bella Vi Vista W Water er Ut Utility ty I Incom

me S

Statem emen ent ( (000’s)

March 2 h 2020 Y YTD C Compared w d with B h Budg dget a and P d Prior Y Year YTD Variance

Actual Budget Prior YR Budget Prior YR 1,686 1,448 1,405 238 281

Gross Profit

Water Usage

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Bella Vi Vista W Water er Ut Utility ty I Incom

me S

Statem emen ent ( (000’s)

March 2 h 2020 Y YTD C Compared w d with B h Budg dget a and P d Prior Y Year YTD Variance

Actual Budget Prior YR Budget Prior YR 1,686 1,448 1,405 238 281 841 794 813 (46) (28)

Gross Profit Operating Expenses

Annual software maintenance – budgeted later in year ($34k)

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Bella Vi Vista W Water er Ut Utility ty I Incom

me S

Statem emen ent ( ($000’s)

March 2 h 2020 Y YTD C Compared w d with B h Budg dget a and P d Prior Y Year YTD Variance

Actual Budget Prior YR Budget Prior YR 1,686 1,448 1,405 238 281 841 794 813 (46) (28) 845 654 592 192 253

Gross Profit Operating Expenses EBITDA