2023 Proposed Annual Budget.xlsx

	A	B	C	D	E	F	G	H	I
1		Overdale Park Budget 2023
2
3						Actual 2021	Budget 2022	Actual 2022	Budget 2023
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5			Income
6				Contributions
7					Member Contribution	10,720	11,000	15,395	14,000
8					Video Security Project			1,050	0
9				Total Contributions		10,720		15,395	14,000
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11			Other Income
12				REPLACEMENT RESERVE INCOME
13				Dividend/Interest Income		8	8	8	8
14				Gain/Loss on Investments
15				Total Replacement Reserve Income
16		Total Other Income					8	8	8
17			Total Income			10,728	11,008	16,453	14,008
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19			Expense
20				ADMINISTRATIVE
21					Bank Fee			15	0
22					Accounting/Audit Fees	2,220	2,250	2,340	2,350
23					Tax Return Preparation	200	200	200	250
24					Legal Fees
25					Office Supplies / Postage	314	400	647	650
26					Permits/Licenses/Memberships	10	10	20	20
27				Total Administrative		2,744	2,860	3,222	3,270
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29				COMMUNITY OUTREACH
30					Community Events	0	500	579	500
31				Total Community Outreach		0	500	579	500
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33				INSURANCE
34					Liability Package Policy	1,317	1,272	1,272	1,272
35				Total Insurance		1,317	1,272	1,272	1,272
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37				TAXES
38					Real Estate Tax	652	677	677	690
39				Total Taxes		652	677	677	690
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41				LANDSCAPE
42					Landscape Expense	3,602	5,550	5,444	5,000
43					Monument Maintenance	92	100	50	50
44					Miselanous (Tree Removal)	881	0	0	0
45				Total Landscape		4575	5,650	5,495	5,050
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47				COMMON AREA REPAIR/maint.
48					Security Camera Project			3,953	250
49					Regular Maint. & Repair	0	200	0	500
50				Total Common Area Repair & Maint.		0	200	3,953	450
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52				UTILITIES
53					Storm Water	105	105	111	115
54					Telephone	50		2	0
55					Garbage & Yard Waste	148	150	151	155
56					Website
57				Total Utilities		303	255	264	270
58			Total Expense			9,590	11,414	15,461	11,802
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60
61	Net Income					1,138	$ (406)	992	2,198
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