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Proposed 2023 Budget
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2022 Mos Avg
2023 PROJECTED
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Income
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Operating Income
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Annual Dues$52,250.00
*Dues of $550 for 95 lots
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Capital Contributions
$0.00
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Clubhouse Rental
$500.00
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Penalties and Lien Releases
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Carryover from 2020
$13,026.40
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TOTAL INCOME
$65,776.40
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Expenses
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Business Expenses
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Legal Fees$600.00
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Office supplies and Postage
$200.00
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Mailbox Installation
$513.70
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Accounting/Website Licenses
$1,750.00
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Improvements
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Holiday decorations
$500.00
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Clubhouse Blinds
$250.00
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Clubhouse drainage
$2,000.00
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Chaise lounges for Pool
$2,624.00
*12 chairs plus shipping
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Clubhouse cleaning supplies
$300.00
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Insurance
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Directors' Bond$795.00
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Loss & Liability$2,308.00
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Maintenance and Grounds
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Clubhouse Janitorial Service
$200.00$2,400.00
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Security Camera Contract
$65.00$780.00
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Trash Collection$16.00$192.00
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Grounds Contract
$850.00$10,200.00
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Trimming Trees/Bushes
$3,000.00*$1500 per request
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Mulch, Pinestraw, and Flowers
$8,500.00
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Pest Control & Termite Bond
$534.00
2 treatments plus bond
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Unanticipated Repairs
$2,500.00
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Pool Expense
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Pool Permit$135.00
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Pool Service Contract
$925.00$11,100.00
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Pool Supplies$500.00
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Utilities
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Entrance Power Bill
$23.00$316.00
*14.4% request increase effective April
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Clubhouse Power Bill
$424.00$5,817.00
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Streetlight Power Bill
$653.00$8,960.00
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Phone, Internet & Cable
$171.10$2,054.00
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Water$164.00$1,980.00
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TOTAL EXPENSES
$70,808.70
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TRANSFER TO SAVINGS
$1,967.70
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NET BUDGET-$5,032.30
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TOTAL IN RESERVE FUND
$15,045.96
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