|
|
|
|
|
Budget |
|
|
|
|
|
|
|
|
| REVENUE |
|
|
|
|
$74.71 |
| RESIDENTIAL ASSESSMENTS |
|
|
1,736,514 |
$37.34 |
| LEGAL FEE REIMBURSEMENT |
|
|
10,000 |
|
| LEGAL TURNOVER FEES |
|
|
0 |
|
| CLUBHOUSE RENTAL |
|
|
0 |
|
| SECURITY DEPOSIT (CLUBHOUSE RENTAL) |
0 |
|
| POOL PASS REPLACEMENT |
|
|
0 |
|
| POOL GUEST PASSES |
|
|
0 |
|
| INTEREST – OPERATIONS |
|
|
0 |
|
| INTEREST – RESERVES |
|
|
500 |
|
| RETURN CHECK FEES |
|
|
700 |
|
| VENDING INCOME |
|
|
|
0 |
|
| MISCELLANEOUS INCOME |
|
|
0 |
|
| TOTAL REVENUE |
|
|
|
1,747,714 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GENERAL/ADMINISTRATIVE EXPENSES |
|
|
|
| RESIDENT SURVEY |
|
|
|
0 |
|
| BOARD FUND |
|
|
|
500 |
|
| OFFICE SUPPLIES |
|
|
|
7,000 |
|
| COMPUTER & SUPPORT |
|
|
4,500 |
|
| TELEPHONE |
|
|
|
13,000 |
|
| WEBSITE |
|
|
|
|
2,000 |
|
| ARC REPAIRS |
|
|
|
10,000 |
|
| POSTAGE |
|
|
|
30,000 |
|
| EQUIPMENT PURCHASES & LEASES |
|
15,000 |
|
| MANAGEMENT FEES |
|
|
374,471 |
|
| ACCOUNTING/AUDIT SERVICES |
|
7,000 |
|
| LEGAL SERVICES – GENERAL |
|
|
20,000 |
|
| LEGAL SERVICES – ARC |
|
|
5,000 |
|
| LEGAL SERVICES – COLLECTIONS |
|
50,000 |
|
| TAXES & LICENSES |
|
|
|
1,000 |
|
| INSURANCE |
|
|
|
35,000 |
|
| BOD MINUTES |
|
|
|
4,000 |
|
| BAD DEBTS |
|
|
|
10,000 |
|
| RESERVE STUDY |
|
|
|
0 |
|
| VENDING EXPENSES |
|
|
0 |
|
| TOTAL ADMINISTRATIVE EXPENSES |
|
588,471 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| COMMON ELEMENTS EXPENSE |
|
|
|
| GROUND MAINTENANCE CONTRACT |
|
92,000 |
|
| EQUIPMENT/TRUCK MAINTENANCE |
|
2,500 |
|
| LAKE MAINTENANCE CONTRACT |
|
10,000 |
|
| TREE REMOVAL |
|
|
|
100,000 |
|
| COMMON GROUND CARE |
|
|
5,000 |
|
| SNOW REMOVAL |
|
|
|
20,000 |
|
| TOT LOT MAINTENANCE |
|
|
20,000 |
|
| STREET LIGHT MAINTENANCE |
|
|
30,000 |
|
| OPERATING RESERVES |
|
|
40,000 |
|
| TOTAL COMMON ELEMENTS EXPENSE |
|
319,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| COMMUNITY CENTER & PROGRAM EXPENSE |
|
|
|
| NEWSLETTER |
|
|
|
20,000 |
|
| CUSTODIAL SUPPLIES & SERVICE |
|
|
15,000 |
|
| COMMUNITY PROGRAMS (CAC) |
|
|
7,500 |
|
| UNEXPECTED EXPENSE |
|
|
|
10,000 |
|
| UTILITES |
|
|
|
|
75,000 |
|
| GENERAL REPAIRS |
|
|
|
23,000 |
|
| SECURITY |
|
|
|
|
7,000 |
|
| PEST CONTROL |
|
|
|
2,000 |
|
| TOTAL COMMUNITY CENTER & PROGRAM EXPENSE |
159,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| POOL EXPENSES |
|
|
|
|
|
| POOL MANAGEMENT |
|
|
120,000 |
|
| SWIM TEAM |
|
|
|
0 |
|
| POOL FURNITURE |
|
|
|
4,000 |
|
| POOL MAINTENANCE |
|
|
35,000 |
|
| POOL SUPPLIES |
|
|
|
5,000 |
|
| POOL WATER |
|
|
|
4,000 |
|
| TOTAL CONTRACTED SERVICES |
|
168,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESERVES |
|
|
|
|
|
| TOTAL RESERVES |
|
|
|
512,243 |
|
|
|
|
|
|
|
|
| TOTAL EXPENSES |
|
|
|
1,747,714 |
|
|
|
|
|
|
|
|
| SURPLUS/(DEFICIT) FUNDS |
|
|
0 |
|
