Irongate Civic Association PROPOSED BUDGET 2022 Number of Units Annual Acct. # Category 2021 2022 BUDGET PROPOSED Income: 4020 Assessments (68,474 ) (72,226 ) 4060 Late Charges (0) (0) 4165 Pool ReservationFees (16,000 ) (17,000 ) 4292 Covenant Violation Fines (350) 4293 Legal Reimbursements (0) (0) 4461 Transfer of Equity (Prior Year) (40,000 ) (40,000 ) 4969 Allowance for Doubtful Accounts (0) (0) Total: (124,824 ) (129,226 ) Expenses: Grounds Maintenance: 6035 General Maintenance (2,000 ) (4,000 ) 6040 Contracted Lawn Service (15,000 ) (15,000 ) 6045 Additional Landscaping (1,500 ) (1,500 ) 6240 Tree Trim & Removal (2,000 ) (4,000 ) 6280 Sign Maintenance (400) (400) 6431 Fence Repair (40,000 ) (40,000 ) 6580 Repair/Maintenance-General (3,000 ) (0) 6883 Backflow Testing (130) (130) Total: (64,030 ) (65,030 ) Pool: 7040 Contracted Pool Service (13,200 ) (13,200 ) 7043 Pool Permits (500) (250) 7080 Pool Equipment Repair (4,000 ) (0) 7211 Pool locks and Keys (862) 7250 Rec Area Repairs/Maintenance (1,500 ) (5,138 ) 7305 Pool Telephone (1,119 ) (1,119 ) 7341 Pool Manager Stipend (600) (600) Total: (20,919 ) (21,169 ) Utilities: 7910 Electric (8,500 ) (8,000 ) 7920 Water/Sewer (1,600 ) (500) 7930 telephone 7940 Trash Removal (350) (300) Total: (10,450 ) (8,800 ) Administration/Mngt.
8020 Management Fee (11,500 ) (11,400 ) 8040 Postage (800) (2,000 ) 8041 Post Office Box & Storage (500) (200) 8060 Copies/Printing/Supplies (1,750 ) (4,500 ) 8061 Website Maintenance (100) (0) 8080 CPA Services (375) (375) 8100 Legal Fees (1,500 ) (2,000 ) 8106 Legal Expense-Collections (0) (0) 8120 Insurance & Bond (7,300 ) (7,500 ) 8170 Common Property Taxes (1,500 ) (1,500 ) 8321 Committees/Social (2,100 ) (2,100 ) 8335 Reserve Analysis Fund (2,000 ) (0) Total: (29,425 ) (31,575 )
(0) (0) 8120 Insurance & Bond (7,300 ) (7,500 ) 8170 Common Property Taxes (1,500 ) (1,500 ) 8321 Committees/Social (2,100 ) (2,100 ) 8335 Reserve Analysis Fund (2,000 ) (0) Total: (29,425 ) (31,575 ) Total Oper. Expenses (124,824 ) (126,574 ) Total Reserves Expense (0) (2,652 ) 9980 Total Expenses (124,824 ) (129,226 ) 9990 Net Surplus (Deficit) (0) (0) ASSESSMENTS Budget 2021 Budget 2022 ANN. FEE ANN. FEE TOTAL 2021 2022 ANNUALLY $146.00 ) $154.00 ) (72,226 )