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Our January 2008 - December 2008 Budget
(This will also be our budget for January 2009 - December 2009) |
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390 |
: Number of lots used for planning |
Budget |
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12 months |
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Operating Expences |
1/1/08 - 12/31/08 |
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Roads |
$ 61,124 |
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Security Salaries |
$ 41,147 |
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Snow Plowing |
$ 36,140 |
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Insurance |
$ 26,761 |
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Clerical |
$ 24,874 |
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Lifeguards |
$ 17,589 |
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Utilities |
$ 16,582 |
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Maintenance. Salaries |
$ 14,103 |
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Legal & Professional |
$ 12,515 |
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Maintenance Expences |
$ 11,400 |
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Truck Expences |
$ 8,906 |
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Office Expences. |
$ 7,859 |
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Major Repairs |
$ 6,500 |
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Accounting |
$ 5,335 |
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Pool/ Lake Expences |
$ 4,917 |
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Taxes |
$ 4,543 |
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Security Expenses |
$ 3,528 |
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Recreation |
$ 2,397 |
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Miscellaneous |
$ 544 |
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Total Operating Exp. |
$ 306,764 |
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Reserves: |
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Gates/ Security |
$ 3,500 |
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Capital Repairs/ Improvements |
$ 2,600 |
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Total Reserves |
$ 6,100 |
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Total Operating Expences & Reserves |
$ 312,864 |
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Cost per lot (cost / 390 lots) |
$ 802 |
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Non-Dues Revenue |
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Act 180 |
$ 3,500 |
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Rentals |
$ 3,000 |
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Fines |
$ 1,500 |
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Permits |
$ 6,160 |
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Interest |
$ 3,600 |
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Easements |
$ 4,000 |
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Past Due Collections |
$ 8,740 |
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Non-Dues Relief |
$ 30,500 |
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relief per lot |
$ 78 |
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Dues = (Expences + Reserves) - Relief: |
$ 282,364 |
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Dues per lot: |
$ 724 |
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