Approved Budget 2024 INCOME 4020 ASSESSMENTS - ANNUAL 80,668 4060 LATE CHARGES 0 4165 POOL MEMBERSHIP FEES 17,000 Pool rental fees (new -- British Swim School) 1,000 4210 ADMINISTRATIVE FEES 0 4292 COVENANT VIOLATION FINES 0 4293 LEGAL/COLLECTION (see expense at 8106) 2,500 4340 INTEREST - RESERVES 0 4350 INTEREST ALLOC TO RESERVES 0 4461 PRIOR YEAR SURPLUS CARRYOVER4970 101,168 4980 TOTAL INCOME 101,168 EXPENSES GROUNDS MAINTENANCE 6035 GENERAL MAINTENANCE 4,500 6240 TREE TRIM & REMOVAL (previously in 6035) 4,500 6040 CONTRACTED LAWN SERVICE 18,000 6380 SIGN MAINTENANCE 500 6431 FENCE REPAIR 6883 BACKFLOW CERTIFICATION 150 MISC / OTHER 368 6899 28,018 POOL/CLUBHOUSE EXPENSE 7040 CONTRACTED POOL SERVICE 15,000 7043 POOL PERMIT 275 7211 LOCK & KEYS 1,000 7250 REC AREA REPAIRS/MAINTENANCE 5,000 7305 POOL TELEPHONE 1,300 7341 POOL MANAGER STIPEND 750 7899 23,325 UTILITIES 7910 ELECTRIC 8,800 7920 WATER/SEWER 950 7940 TRASH REMOVAL 400 7999 10,150 ADMINISTRATIVE 8020 MANAGEMENT FEE 12,500 8040 POSTAGE 1,700 8041 POST OFFICE BOX RENTAL 275 8060 COPIES/PRINTING/SUPPLIES 5,800 8061 WEBSITE & TECHNOLOGY 1,000 8080 CPA SERVICES 450 8100 LEGAL EXPENSE 3,000 8106 LEGAL EXPENSE - COLLECTIONS 2,500 8120 INSURANCE 10,800 8140 LICENSE 0 8170 TAXES - ASSOCIATION PROPERTY 650 8321 SOCIAL COMMITTEE 1,000 8479 39,675 TOTAL OPERATING EXPENSES 101,168 INCOME OVER (UNDER) EXPENSES 0 NON-RECURRING ITEMS (from reserves) Pool repairs ?????
Fence ?????
2024 ASSESSMENTS 80,668 $ # UNITS 469 Annual fee per unit 172.00 $ % Increase 5.5%