2024 Proposed Annual Budget.xlsx

	A	B	C	D	E	F	G	H
1	Overdale Park
2	Budget 2024
3
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5					Actual 2022	Proposed Budget 2023	Actual 2023	Proposed Budget 2024
6
7		Income
8			Contributions
9				Member Contribution	15,395	14,000	12,700	12,000
10				Video Security Project	1,050	0	200	0
11			Total Contributions		15,395	14,000	12,900	13,000
12
13		Other Income
14			REPLACEMENT RESERVE INCOME
15			Dividend/Interest Income		8	8	35.87	10
16			Gain/Loss on Investments
17			Total Replacement Reserve Income
18			Total Other Income		8	8	35.87	10
19		Total Income			16,453	14,008	12,935.87	13,010
20
21		Expense
22			ADMINISTRATIVE
23				Bank Fee	15	0	0	15
24				Accounting/Audit Fees	2,340	2,350	2,340	2,350
25				Tax Return Preparation	200	250	225	225
26				Legal Fees
27				Office Supplies / Postage	647	650	452.44	500
28				Permits/Licenses/Memberships	20	20	20	20
29			Total Administrative		3,222	3,270	3,037.44	3,110
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31			COMMUNITY OUTREACH
32				Community Events	579	500	934.27	1,000
33			Total Community Outreach		579	500	934.27	1,000
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35
36			INSURANCE
37				Liability Package Policy	1,272	1,272	1,272.00	1,272
38			Total Insurance		1,272	1,272	1,272	1,272
39
40			TAXES
41				Real Estate Tax	677	690	558.01	494.88
42			Total Taxes		677	690	558.01	494.88
43
44			LANDSCAPE
45				Landscape Expense	5,444	5,000	893.49	2,000
46				Monument Maintenance	50	50	8	100
47				Miselanous (Tree Removal)	0	0	0	0
48			Total Landscape		5,495	5,050	901.49	2,100
49
50			COMMON AREA REPAIR/maint.
51				Security Camera Project	3,953	250	0	250
52				Regular Maint. & Repair	0	500	0	500
53				Neighborhood Improvement (mailboxes)	0	0	0	5,000
54			Total Common Area Repair & Maint.		3,953	750	0	750
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56			UTILITIES
57				Storm Water	111	115	116.7	120
58				Telephone	2	0	0	0
59				Garbage & Yard Waste (include yard bin)	151	155	689.41	800
60				Website
61			Total Utilities		264	270	806.11	920
62		Total Expense			15,461	11,802	7,509.32	14,646.88
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64
65				Net Income/Loss	992	2,198	5,426.55	(1,637)
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