2023 Maintenance Assessment to Remain $750
2023 APPROVED BUDGET
INCOME |
|
|
Maintenance Fee Income |
572,196 |
|
Delinquency |
(5,715) |
|
Interest on Fees |
1,400 |
|
Bank Interest |
3,884 |
|
Reimbursed Attorney Fees |
2,000 |
|
Club Income |
3,125 |
|
Miscellaneous |
1,550 |
|
TOTAL REVENUE |
578,440 |
|
|
|
EXPENSES |
|
|
MAINTENANCE |
|
|
Vandalism Expenses |
500 |
|
Sprinkler System Repair |
4,716 |
|
Landscape Contract |
29,760 |
|
Landscape Extras |
19,889 |
|
Forced Mows |
350 |
|
Pest Control |
2,591 |
|
Cleaning Services and Supplies |
560 |
|
Tennis Court Maintenance |
400 |
|
Playground Maintenance |
1,600 |
|
Basketball Court Maintenance |
270 |
|
Clubhouse Repairs |
2,400 |
|
Entry Maintenance |
840 |
|
Fence Repairs |
4,000 |
|
Flag Maintenance |
900 |
|
TOTAL MAINTENANCE |
68,776 |
|
|
|
POOL |
|
|
Pool Contract |
47,431 |
|
Pool Maintenance & Repairs |
5,400 |
|
Pool Tags |
1,600 |
|
TOTAL POOL |
54,431 |
|
|
|
PROFESSIONAL SERVICES |
|
|
Audit and tax Return |
2,000 |
|
Legal |
3,600 |
|
Legal - Deed Restriction Enforcement |
2,000 |
|
Legal - Maintenance Fee Collection |
7,200 |
|
Administrative Services |
30,600 |
|
TOTAL PROFESSIONAL SERVICES |
45,400 |
|
|
|
UTILITIES |
|
|
Power - Street Lights |
31,152 |
|
Power - Recreation Center |
9,938 |
|
Power - Entry |
1,213 |
|
Telephone |
720 |
|
Water/Sewer Clubhouse |
3,790 |
|
Water – Entrances & Cul-de-sacs |
4,700 |
|
TOTAL UTILITIES |
51,513 |
|
|
|
TRASH |
|
|
Trash and Recycling |
200,712 |
|
TOTAL TRASH |
200,712 |
|
|
|
INSURANCE |
|
|
Insurance |
23,220 |
|
TOTAL INSURANCE |
23,220 |
|
|
|
OTHER EXPENSES |
|
|
Record Storage Fee |
480 |
|
Office Supplies |
255 |
|
Copies |
3,200 |
|
Postage |
4,000 |
|
Distribution |
700 |
|
Deed Restriction Expenses |
1,500 |
|
Community Events |
3,500 |
|
Welcoming Committee Expenses |
720 |
|
Christmas Decorations |
2,500 |
|
Memberships & Web Site |
383 |
|
Miscellaneous/Contingency |
865 |
|
TOTAL OTHER EXPENSES |
18,103 |
|
|
|
CAPITAL IMPROVEMENTS |
|
|
Including Operating Reserve |
11,634 |
|
TOTAL CAPITAL IMPROVEMENTS |
11,634 |
|
|
|
TAXES |
|
|
Property Tax |
11 |
|
TOTAL TAXES |
11 |
|
|
|
|
TOTAL OPERATING EXPENSES |
473,800 |
|
|
|
RESERVE |
|
|
Capital Reserve Budget Allocation |
104,640 |
|
TOTAL EXPENSES PLUS RESERVE |
578,440 |
|
|
|
|
PROFIT / (LOSS) |
0 |
