|
| |
Approved 2008-2009 CLCA Budget
|
Conashaugh Lakes Approved Budget |
|
|
|
|
|
|
|
|
|
ACTUALS |
ACTUALS |
ACTUALS |
ACTUALS |
ACTUALS |
BUDGET |
BUDGET |
|
|
10/02 - 9/03 |
10/03 - 9/04 |
10/04 - 9/05 |
10/05 - 9/06 |
10/06 - 9/07 |
10/07 - 9/08 |
10/08 - 9/09 |
|
INFLOWS |
|
|
|
|
|
|
|
|
Home Owners Dues |
258,510.25 |
289,022.52 |
333,134.47 |
405,435.22 |
432,187.11 |
503,712.98 |
559,222.92 |
|
Lot Owners Dues |
278,713.61 |
353,503.93 |
403,260.58 |
364,370.72 |
263,290.88 |
318,131.75 |
311,851.46 |
|
Contiguous Lot Dues |
7,186.39 |
10,064.03 |
23,128.24 |
12,399.97 |
15,215.53 |
14,079.65 |
15,472.95 |
|
Due Discount |
-12,275.15 |
-10,421.74 |
-13,859.75 |
-13,604.00 |
-16,351.12 |
-16,044.51 |
-18,240.67 |
|
Late Payment Fees |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earned Interest |
7,896.72 |
4,172.68 |
3,270.08 |
8,406.43 |
33,614.14 |
3,000.00 |
3,000.00 |
|
Resale Certificates |
4,550.00 |
6,950.00 |
5,650.00 |
3,700.00 |
2,700.00 |
4,000.00 |
4,000.00 |
|
Ad/Permit Fees |
4,320.00 |
6,240.00 |
4,870.00 |
12,840.00 |
7,775.00 |
3,000.00 |
3,000.00 |
|
Renters Fees |
500.00 |
500.00 |
250.00 |
500.00 |
2,000.00 |
500.00 |
500.00 |
|
Fines |
7,495.13 |
1,866.18 |
2,075.00 |
3,218.32 |
3,415.00 |
1,000.00 |
1,000.00 |
|
Transfer Fees CIF/2/97 |
40,833.40 |
56,914.97 |
55,641.87 |
42,592.75 |
41,888.76 |
0.00 |
0.00 |
|
Courier Ad Fees |
1,302.00 |
599.00 |
743.50 |
64.00 |
0.00 |
0.00 |
0.00 |
|
Miscellaneous Fees |
140.00 |
31.00 |
30.00 |
100.00 |
0.00 |
500.00 |
250.00 |
|
Property and Equipment Sales |
97,325.73 |
106,727.24 |
118,543.50 |
63,725.13 |
42,501.00 |
0.00 |
0.00 |
|
Court Filing Fees |
53.50 |
279.00 |
0.00 |
0.00 |
1,814.58 |
0.00 |
0.00 |
|
Associated Badge Fees |
500.00 |
345.00 |
300.00 |
575.00 |
500.00 |
300.00 |
300.00 |
|
Collection Agency/W/OFF Fees |
0.00 |
0.00 |
705.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Miscellaneous Income |
4,217.95 |
3,783.72 |
3,921.46 |
4,738.55 |
4,666.65 |
3,000.00 |
3,000.00 |
|
Allowance for Doubtful Accounts |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-70,000.00 |
-70,000.00 |
|
|
701,269.53 |
830,577.53 |
941,663.95 |
909,062.09 |
835,217.53 |
765,179.87 |
813,356.66 |
|
|
|
|
|
|
|
|
|
|
GENERAL OPERATING ACCOUNT |
|
|
|
|
|
|
|
|
Advertising |
284.20 |
236.40 |
60.00 |
93.75 |
90.00 |
400.00 |
400.00 |
|
Bank Service Charges |
119.91 |
119.49 |
262.00 |
172.50 |
157.50 |
150.00 |
150.00 |
|
Community Badges |
268.00 |
685.77 |
737.86 |
0.00 |
537.23 |
500.00 |
500.00 |
|
Court Filing Fees |
0.00 |
0.00 |
0.00 |
1,435.50 |
15.25 |
400.00 |
400.00 |
|
Dues & Subscriptions |
123.00 |
123.00 |
214.80 |
127.00 |
477.00 |
200.00 |
438.00 |
|
Insurance - General Liability |
32,483.60 |
29,894.40 |
42,375.69 |
38,686.44 |
45,841.94 |
50,400.00 |
52,668.00 |
|
Insurance - Health |
9,333.24 |
13,931.55 |
16,003.07 |
24,157.81 |
30,408.48 |
28,488.00 |
28,488.00 |
|
Insurance - Health Manager |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Lot Purchase |
0.00 |
0.00 |
1,118.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Miscellaneous Expense |
6,986.20 |
4,136.98 |
3,561.94 |
3,882.07 |
2,403.53 |
154.87 |
4,000.00 |
|
Miscellaneous Tax & Permits |
1,320.00 |
1,325.00 |
1,210.00 |
-1,715.00 |
205.00 |
1,500.00 |
1,500.00 |
|
Payroll Bonus |
2,000.00 |
2,105.00 |
2,218.00 |
2,940.84 |
3,197.76 |
3,000.00 |
3,000.00 |
|
Payroll |
51,319.39 |
64,236.58 |
51,617.74 |
48,710.22 |
51,895.09 |
90,640.00 |
93,359.20 |
|
Payroll Tax Expense |
16,466.90 |
19,959.69 |
12,511.90 |
14,245.42 |
15,098.72 |
24,000.00 |
20,000.00 |
|
Payroll Manager |
0.00 |
0.00 |
0.00 |
40,366.64 |
43,616.54 |
0.00 |
0.00 |
|
Payroll Tax Manager Expense |
0.00 |
0.00 |
0.00 |
2,985.03 |
3,184.52 |
0.00 |
0.00 |
|
Postage |
3,311.24 |
4,317.32 |
5,162.66 |
3,793.23 |
3,613.67 |
4,000.00 |
4,000.00 |
|
Printing - General |
3,676.08 |
3,918.35 |
2,235.54 |
605.26 |
0.00 |
3,000.00 |
2,548.58 |
|
Accounting Service |
4,415.00 |
5,556.70 |
5,885.20 |
7,654.05 |
6,040.25 |
7,000.00 |
7,000.00 |
|
Legal & Collection Service |
17,037.48 |
15,255.74 |
25,527.34 |
22,365.53 |
39,391.06 |
17,500.00 |
20,000.00 |
|
Miscellaneous Professional Service |
9,124.69 |
3,931.85 |
1,417.00 |
2,116.26 |
1,873.45 |
8,000.00 |
5,000.00 |
|
Property Taxes |
5,816.27 |
1,005.46 |
51.69 |
997.08 |
227.69 |
1,000.00 |
1,000.00 |
|
Computer Service |
0.00 |
882.65 |
1,131.30 |
262.50 |
225.00 |
1,000.00 |
1,000.00 |
|
Water Testing Office |
0.00 |
179.00 |
199.00 |
833.00 |
1,351.75 |
400.00 |
500.00 |
|
Copier Lease |
3,249.10 |
3,633.51 |
2,515.87 |
3,546.91 |
3,870.54 |
4,200.00 |
4,200.00 |
|
Supplies - Office |
4,226.84 |
3,428.19 |
3,623.65 |
4,744.89 |
4,378.44 |
3,500.00 |
4,482.37 |
|
Utilities - Electric & Propane |
14,260.81 |
13,424.87 |
10,937.42 |
14,412.75 |
13,901.74 |
15,000.00 |
16,820.00 |
|
Utilities - Telephone |
5,586.25 |
5,865.53 |
4,321.01 |
6,831.57 |
7,696.48 |
7,500.00 |
7,500.00 |
|
|
191,408.20 |
198,153.03 |
194,899.18 |
244,251.25 |
279,698.63 |
271,932.87 |
278,954.15 |
|
|
|
|
|
|
|
|
|
|
ENVIRONMENTAL |
|
|
|
|
|
|
|
|
Lake Testing |
610.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
1,000.00 |
|
Lake Stocking/Habitat |
0.00 |
140.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
|
Lake Treatment |
0.00 |
0.00 |
5,298.44 |
0.00 |
0.00 |
500.00 |
500.00 |
|
Environmental Project/Inspection |
0.00 |
10,000.00 |
650.14 |
877.69 |
1,466.77 |
1,000.00 |
1,000.00 |
|
Environmental Flood |
0.00 |
5,447.07 |
0.00 |
1,053.43 |
0.00 |
0.00 |
0.00 |
|
Environmental Program/Education |
0.00 |
0.00 |
0.00 |
21,149.39 |
0.00 |
0.00 |
0.00 |
|
|
610.00 |
15,587.07 |
5,948.58 |
23,080.51 |
1,466.77 |
3,000.00 |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
RECREATION |
|
|
|
|
|
|
|
|
Annual Picnic |
1,756.15 |
1,913.33 |
0.00 |
2,640.47 |
3,702.71 |
3,500.00 |
3,500.00 |
|
Family Events |
61.11 |
222.47 |
229.37 |
211.95 |
207.56 |
750.00 |
1,200.00 |
|
Youth Activities |
348.06 |
412.37 |
500.00 |
347.03 |
561.78 |
750.00 |
1,200.00 |
|
Recreation Supplies & Ballfield Equip. |
513.49 |
1,898.72 |
498.47 |
2,596.01 |
3,235.84 |
1,500.00 |
2,000.00 |
|
Pool Water Testing |
0.00 |
486.50 |
91.00 |
1,089.00 |
813.00 |
500.00 |
500.00 |
|
Pool Supplies/Operations |
15,930.21 |
19,319.25 |
11,247.41 |
24,512.64 |
24,577.14 |
28,350.00 |
25,806.00 |
|
|
18,609.02 |
24,252.64 |
12,566.25 |
31,397.10 |
33,098.03 |
35,350.00 |
34,206.00 |
|
|
|
|
|
|
|
|
|
|
MAINTENANCE |
|
|
|
|
|
|
|
|
Vehicle Maintenance |
1,894.64 |
4,286.14 |
2,580.47 |
2,933.51 |
4,592.11 |
8,238.00 |
8,000.00 |
|
Cleaning Supplies |
0.00 |
0.00 |
0.00 |
0.00 |
12.57 |
150.00 |
150.00 |
|
Compressor |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
|
Dam Repairs |
63.58 |
44.52 |
0.00 |
0.00 |
0.00 |
2,500.00 |
2,500.00 |
|
Drug Testing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
200.00 |
|
Equipment Refurbish/Repair |
7,019.82 |
4,435.72 |
6,578.16 |
21,592.76 |
5,563.63 |
8,000.00 |
8,000.00 |
|
Grounds Maintenance/Parking Lot |
2,153.08 |
6,152.51 |
14,931.64 |
4,132.06 |
7,230.40 |
3,000.00 |
6,000.00 |
|
Grounds Tools |
368.77 |
261.21 |
206.47 |
789.07 |
1,446.71 |
500.00 |
500.00 |
|
Parking Lot |
0.00 |
0.00 |
0.00 |
2,058.64 |
1,000.00 |
0.00 |
0.00 |
|
Backhoe Repairs |
6,715.87 |
1,937.56 |
466.09 |
0.00 |
0.00 |
6,500.00 |
6,500.00 |
|
Cat Skid Steer |
0.00 |
0.00 |
5,904.94 |
8,249.67 |
0.00 |
12,000.00 |
0.00 |
|
All Building Repairs |
4,157.28 |
620.41 |
1,908.39 |
750.48 |
605.36 |
4,000.00 |
3,000.00 |
|
Labor & Indirect Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Payroll |
78,800.65 |
80,643.35 |
57,350.99 |
84,223.67 |
87,705.84 |
96,912.28 |
105,061.93 |
|
Pool Repair |
386.44 |
137.92 |
0.00 |
4,144.69 |
5,736.54 |
5,000.00 |
5,000.00 |
|
Road Repair / Overbrook Culvert 05-06 |
84,075.11 |
20,880.25 |
3,851.57 |
50,915.10 |
104,438.07 |
25,000.00 |
25,000.00 |
|
Road Paving |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,000.00 |
70,000.00 |
|
Safety Equipment |
189.74 |
167.75 |
160.59 |
1,031.38 |
300.78 |
200.00 |
1,600.00 |
|
Snow & Ice Removal Equipment |
2,546.46 |
1,700.16 |
1,470.22 |
2,341.39 |
682.70 |
4,000.00 |
4,000.00 |
|
Snow & Ice Removal Materials |
9,830.57 |
8,945.15 |
7,365.93 |
8,051.05 |
3,025.62 |
12,000.00 |
12,000.00 |
|
Vehicle Fuel & Oil |
5,096.08 |
4,478.54 |
6,199.67 |
6,859.07 |
8,952.60 |
13,000.00 |
13,000.00 |
|
Vehicle Registration & License |
905.00 |
1,762.50 |
441.00 |
441.00 |
1,555.50 |
2,000.00 |
1,500.00 |
|
Communications |
0.00 |
0.00 |
0.00 |
0.00 |
119.00 |
0.00 |
0.00 |
|
|
204,203.09 |
136,453.69 |
109,416.13 |
198,513.54 |
232,967.43 |
238,700.28 |
272,511.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUMMARY |
|
|
|
|
|
|
|
|
General Operating Account |
191,408.20 |
198,153.03 |
194,899.18 |
244,251.25 |
279,698.63 |
271,932.87 |
278,954.15 |
|
Environmental |
610.00 |
15,587.07 |
5,948.58 |
23,080.51 |
1,466.77 |
3,000.00 |
3,000.00 |
|
Recreation |
18,609.02 |
24,252.64 |
12,566.25 |
31,397.10 |
33,098.03 |
35,350.00 |
34,206.00 |
|
Maintenance |
204,203.09 |
136,453.69 |
109,416.13 |
198,513.54 |
232,967.43 |
238,700.28 |
272,511.93 |
|
Trash Compactor/Wages |
37,979.22 |
41,788.55 |
40,389.95 |
47,346.05 |
53,033.76 |
60,000.00 |
60,000.00 |
|
SECURITY |
75,957.48 |
71,870.97 |
56,204.01 |
79,752.89 |
80,886.27 |
87,196.72 |
90,684.59 |
|
SECURITY - Monitoring, etc. |
4,165.76 |
8,217.29 |
2,154.63 |
15,390.80 |
6,347.54 |
5,000.00 |
8,000.00 |
|
Bus Monitor |
3,059.50 |
2,467.50 |
1,971.92 |
2,694.38 |
2,813.85 |
4,000.00 |
4,000.00 |
|
RESERVE CONTRIBUTION |
45,000.00 |
53,900.00 |
59,300.00 |
60,000.00 |
60,000.00 |
60,000.00 |
62,000.00 |
|
Total |
580,992.27 |
552,690.74 |
482,850.65 |
702,426.52 |
750,312.28 |
765,179.87 |
813,356.66 |
|
|
|
|
|
|
|
|
|
|
Homes |
|
|
415 |
|
|
497 |
523 |
|
Lots |
|
|
441 |
|
|
367 |
341 |
|
Contiguous Lots |
|
|
25 |
|
|
24 |
25 |
|
Total |
0 |
0 |
881 |
0 |
0 |
888 |
889 |
|
|
|
|
|
|
|
|
|
|
Dues - Homes |
756.13 |
786.36 |
885.46 |
885.46 |
885.46 |
1,013.51 |
1,069.26 |
|
Dues - Lots |
646.88 |
676.76 |
757.53 |
757.53 |
757.53 |
866.84 |
914.52 |
|
Dues - Contiguous Lots |
438.04 |
455.56 |
512.96 |
512.96 |
512.96 |
586.65 |
618.92
|
For your review
Approved 2007-2008 CLCA Budget
Conashaugh Lakes Budget Proposal
|
|
|
|
|
|
|
|
ACTUALS |
ACTUALS |
BUDGET |
BUDGET |
BUDGET |
|
|
10/03 - 9/04 |
10/04 - 9/05 |
10/05 - 9/06 |
10/06 - 9/07 |
10/07 - 9/08 |
|
INFLOWS |
|
|
|
|
|
|
Home Owners Dues |
289,022.52 |
333,134.47 |
367,465.90 |
431,516.00 |
503,712.98 |
|
Lot Owners Dues |
353,503.93 |
403,260.58 |
334,070.73 |
314,424.00 |
318,131.75 |
|
Contiguous Lot Dues |
10,064.03 |
23,128.24 |
12,824.00 |
13,400.00 |
14,179.65 |
|
Due Discount |
-10,421.74 |
-13,859.75 |
-11,000.00 |
-13,000.00 |
-16,400.00 |
|
Late Payment Fees |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earned Interest |
4,172.68 |
3,270.08 |
3,000.00 |
3,000.00 |
3,000.00 |
|
Resale Certificates |
6,950.00 |
5,650.00 |
4,000.00 |
4,000.00 |
4,000.00 |
|
Ad/Permit Fees |
6,240.00 |
4,870.00 |
1,000.00 |
3,000.00 |
3,000.00 |
|
Renters Fees |
500.00 |
250.00 |
500.00 |
500.00 |
500.00 |
|
Fines |
1,866.18 |
2,075.00 |
500.00 |
1,000.00 |
1,000.00 |
|
Transfer Fees CIF/2/97 |
56,914.97 |
55,641.87 |
19,804.89 |
0.00 |
0.00 |
|
Courier Ad Fees |
599.00 |
743.50 |
500.00 |
0.00 |
0.00 |
|
Miscellaneous Fees |
31.00 |
30.00 |
500.00 |
500.00 |
500.00 |
|
Property and Equipment Sales |
106,727.24 |
118,543.50 |
28,000.00 |
22,729.00 |
0.00 |
|
Court Filing Fees |
279.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Associated Badge Fees |
345.00 |
300.00 |
300.00 |
300.00 |
300.00 |
|
Collection Agency/W/OFF Fees |
0.00 |
705.00 |
0.00 |
0.00 |
0.00 |
|
Miscellaneous Income |
3,783.72 |
3,921.46 |
0.00 |
3,000.00 |
3,000.00 |
|
Allowance for Doubtful Accounts |
0.00 |
0.00 |
-85,000.00 |
-70,000.00 |
-70,000.00 |
|
|
830,577.53 |
941,663.95 |
676,465.52 |
714,369.00 |
765,179.87 |
|
|
|
|
|
|
|
|
GENERAL OPERATING ACCOUNT |
|
|
|
|
|
|
Advertising |
236.40 |
60.00 |
500.00 |
400.00 |
400.00 |
|
Bank Service Charges |
119.49 |
262.00 |
100.00 |
150.00 |
150.00 |
|
Community Badges |
685.77 |
737.86 |
500.00 |
500.00 |
500.00 |
|
Court Filing Fees |
0.00 |
0.00 |
500.00 |
400.00 |
400.00 |
|
Dues & Subscriptions |
123.00 |
214.80 |
200.00 |
200.00 |
200.00 |
|
Insurance - General Liability |
29,894.40 |
42,375.69 |
45,600.00 |
48,000.00 |
50,400.00 |
|
Insurance - Health |
13,931.55 |
16,003.07 |
17,300.00 |
28,488.00 |
28,488.00 |
|
Insurance - Health Manager |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Lot Purchase |
0.00 |
1,118.50 |
0.00 |
0.00 |
0.00 |
|
Miscellaneous Expense |
4,136.98 |
3,561.94 |
5,000.00 |
4,000.00 |
154.87 |
|
Miscellaneous Tax & Permits |
1,325.00 |
1,210.00 |
1,400.00 |
1,500.00 |
1,500.00 |
|
Payroll Bonus |
2,105.00 |
2,218.00 |
2,855.00 |
3,000.00 |
3,000.00 |
|
Payroll |
64,236.58 |
51,617.74 |
84,000.00 |
88,000.00 |
90,640.00 |
|
Payroll Tax Expense |
19,959.69 |
12,511.90 |
24,000.00 |
24,000.00 |
24,000.00 |
|
Payroll Manager |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Payroll Tax Manager Expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Postage |
4,317.32 |
5,162.66 |
6,000.00 |
4,000.00 |
4,000.00 |
|
Printing - General |
3,918.35 |
2,235.54 |
6,000.00 |
3,000.00 |
3,000.00 |
|
Accounting Service |
5,556.70 |
5,885.20 |
6,000.00 |
7,000.00 |
7,000.00 |
|
Legal & Collection Service |
15,255.74 |
25,527.34 |
15,000.00 |
17,500.00 |
17,500.00 |
|
Miscellaneous Professional Service |
3,931.85 |
1,417.00 |
8,000.00 |
8,000.00 |
8,000.00 |
|
Property Taxes |
1,005.46 |
51.69 |
2,500.00 |
1,000.00 |
1,000.00 |
|
Computer Service |
882.65 |
1,131.30 |
1,000.00 |
1,000.00 |
1,000.00 |
|
Water Testing Office |
179.00 |
199.00 |
200.00 |
400.00 |
400.00 |
|
Copier Lease |
3,633.51 |
2,515.87 |
4,200.00 |
4,200.00 |
4,200.00 |
|
Supplies - Office |
3,428.19 |
3,623.65 |
3,500.00 |
3,500.00 |
3,500.00 |
|
Utilities - Electric & Propane |
13,424.87 |
10,937.42 |
15,000.00 |
15,000.00 |
15,000.00 |
|
Utilities - Telephone |
5,865.53 |
4,321.01 |
5,000.00 |
7,500.00 |
7,500.00 |
|
|
198,153.03 |
194,899.18 |
254,355.00 |
270,738.00 |
271,923.87 |
|
|
|
|
|
|
|
|
ENVIRONMENTAL |
|
|
|
|
|
|
Lake Testing |
0.00 |
0.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
Lake Stocking/Habitat |
140.00 |
0.00 |
500.00 |
500.00 |
500.00 |
|
Lake Treatment |
0.00 |
5,298.44 |
500.00 |
500.00 |
500.00 |
|
Environmental Project/Inspection |
10,000.00 |
650.14 |
1,000.00 |
1,000.00 |
1,000.00 |
|
Environmental Flood |
5,447.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Environmental Program/Education |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15,587.07 |
5,948.58 |
3,000.00 |
3,000.00 |
3,000.00 |
|
|
|
|
|
|
|
|
RECREATION |
|
|
|
|
|
|
Annual Picnic |
1,913.33 |
0.00 |
3,000.00 |
3,500.00 |
3,500.00 |
|
Family Events |
222.47 |
229.37 |
500.00 |
750.00 |
750.00 |
|
Youth Activities |
412.37 |
500.00 |
500.00 |
750.00 |
750.00 |
|
Recreation Supplies & Ballfield Equip. |
1,898.72 |
498.47 |
1,500.00 |
1,500.00 |
1,500.00 |
|
Pool Water Testing |
486.50 |
91.00 |
500.00 |
500.00 |
500.00 |
|
Pool Supplies/Operations |
19,319.25 |
11,247.41 |
25,000.00 |
27,000.00 |
28,350.00 |
|
|
24,252.64 |
12,566.25 |
31,000.00 |
34,000.00 |
35,350.00 |
|
|
|
|
|
|
|
|
MAINTENANCE |
|
|
|
|
|
|
Vehicle Maintenance |
4,286.14 |
2,580.47 |
6,500.00 |
8,238.00 |
8,238.00 |
|
Cleaning Supplies |
0.00 |
0.00 |
100.00 |
150.00 |
150.00 |
|
Compressor |
0.00 |
0.00 |
450.00 |
500.00 |
500.00 |
|
Dam Repairs |
44.52 |
0.00 |
2,000.00 |
2,500.00 |
2,500.00 |
|
Drug Testing |
0.00 |
0.00 |
200.00 |
200.00 |
200.00 |
|
Equipment Refurbish/Repair |
4,435.72 |
6,578.16 |
5,000.00 |
8,000.00 |
8,000.00 |
|
Grounds Maintenance/Parking Lot |
6,152.51 |
14,931.64 |
2,500.00 |
3,000.00 |
3,000.00 |
|
Grounds Tools |
261.21 |
206.47 |
500.00 |
500.00 |
500.00 |
|
Parking Lot |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Backhoe Repairs |
1,937.56 |
466.09 |
5,000.00 |
6,500.00 |
6,500.00 |
|
Cat Skid Steer |
0.00 |
5,904.94 |
11,600.00 |
12,000.00 |
12,000.00 |
|
All Building Repairs |
620.41 |
1,908.39 |
6,607.52 |
4,000.00 |
4,000.00 |
|
Labor & Indirect Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Payroll |
80,643.35 |
57,350.99 |
85,000.00 |
89,000.00 |
96,912.28 |
|
Pool Repair |
137.92 |
0.00 |
3,000.00 |
8,000.00 |
5,000.00 |
|
Road Repair / Overbrook Culvert 05-06 |
20,880.25 |
3,851.57 |
33,000.00 |
25,000.00 |
25,000.00 |
|
Road Paving |
0.00 |
0.00 |
0.00 |
0.00 |
35,000.00 |
|
Safety Equipment |
167.75 |
160.59 |
200.00 |
200.00 |
200.00 |
|
Snow & Ice Removal Equipment |
1,700.16 |
1,470.22 |
3,000.00 |
4,000.00 |
4,000.00 |
|
Snow & Ice Removal Materials |
8,945.15 |
7,365.93 |
10,000.00 |
12,000.00 |
12,000.00 |
|
Vehicle Fuel & Oil |
4,478.54 |
6,199.67 |
8,500.00 |
13,000.00 |
13,000.00 |
|
Vehicle Registration & License |
1,762.50 |
441.00 |
1,800.00 |
2,000.00 |
2,000.00 |
|
Communications |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
136,453.69 |
109,416.13 |
184,957.52 |
198,788.00 |
238,700.28 |
|
|
|
|
|
|
|
|
SUMMARY |
|
|
|
|
|
|
General Operating Account |
198,153.03 |
194,899.18 |
254,355.00 |
270,738.00 |
271,923.87 |
|
Environmental |
15,587.07 |
5,948.58 |
3,000.00 |
3,000.00 |
3,000.00 |
|
Recreation |
24,252.64 |
12,566.25 |
31,000.00 |
34,000.00 |
35,350.00 |
|
Maintenance |
136,453.69 |
109,416.13 |
184,957.52 |
198,788.00 |
238,700.28 |
|
Trash Compactor/Wages |
41,788.55 |
40,389.95 |
55,000.00 |
55,000.00 |
60,000.00 |
|
SECURITY |
71,870.97 |
56,204.01 |
79,850.00 |
83,843.00 |
87,196.72 |
|
SECURITY - Monitoring, etc. |
8,217.29 |
2,154.63 |
4,303.00 |
5,000.00 |
5,000.00 |
|
Bus Monitor |
2,467.50 |
1,971.92 |
4,000.00 |
4,000.00 |
4,000.00 |
|
RESERVE CONTRIBUTION |
53,900.00 |
59,300.00 |
60,000.00 |
60,000.00 |
60,000.00 |
|
Total |
552,690.74 |
482,850.65 |
676,465.52 |
714,369.00 |
765,179.87 |
|
|
|
|
|
|
|
|
Homes |
|
415 |
|
445 |
497 |
|
Lots |
|
441 |
|
409 |
367 |
|
Contiguous Lots |
|
25 |
|
27 |
24 |
|
Total |
0 |
881 |
0 |
881 |
888 |
|
|
|
|
|
|
|
|
Dues - Homes |
786.36 |
885.46 |
926.00 |
926.00 |
1,013.52 |
|
Dues - Lots |
676.76 |
757.53 |
792.00 |
792.00 |
866.84 |
|
Dues - Contiguous Lots |
455.56 |
512.96 |
536.00 |
536.00 |
586.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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