| |
Budget |
Outlook |
Proposed |
% Change |
|
| |
2001 |
2001 |
2002 |
2001-2002 |
|
| General Income |
|
Notes |
| Dues |
$159,465.98 |
$159,470.00 |
$163,500.00 |
3% |
1 |
| Grazing Lease |
$6,500.00 |
$6,500.00 |
$6,500.00 |
0% |
|
| Bank Interest |
$3,000.00 |
$2,270.00 |
$2,000.00 |
-33% |
2 |
| Finance Charges |
$200.00 |
$520.00 |
$500.00 |
150% |
|
| Lien Fees |
$50.00 |
$580.00 |
$500.00 |
900% |
|
| Conservancy Trust |
$350.00 |
$320.00 |
$350.00 |
0% |
|
| Decal/List Sales |
$30.00 |
$80.00 |
$80.00 |
167% |
|
| Refunds |
$100.00 |
$290.00 |
$0.00 |
-100% |
|
| Other |
$200.00 |
$25.00 |
$0.00 |
-100% |
|
| Total Gen Income |
$169,895.98
|
$170,055.00 |
$173,430.00 |
2% |
|
| General Expense |
|
|
|
| Administration |
|
|
|
| Office Services |
$12,000.00 |
$12,000.00 |
$12,000.00 |
0% |
|
| Supplies |
$4,250.00 |
$3,760.00 |
$4,000.00 |
-6% |
|
| Insurance |
$2,228.00 |
$2,195.00 |
$2,400.00 |
8% |
3 |
| Legal/Other Fees |
$800.00 |
$730.00 |
$1,500.00 |
88% |
|
| Audit |
$1,075.00 |
$1,075.00 |
$1,100.00 |
2% |
3 |
| Property Tax |
$750.00 |
$702.00 |
$750.00 |
0% |
3 |
| Tax Return Preparation |
$675.00 |
$675.00 |
$675.00 |
0% |
|
| Other |
$248.00 |
$30.00 |
$100.00 |
-60% |
|
| Sub-total |
$22,026.00 |
$21,167.00 |
$22,525.00 |
2% |
|
| Common Area |
|
|
|
| Road/Bridge/Culvert |
$129,129.98 |
$116,163.00 |
$130,317.00 |
1% |
|
| Snow Removal |
$10,000.00 |
$10,125.00 |
$10,000.00 |
0% |
4 |
| Fence Repair |
$6,500.00 |
$92.00 |
$12,900.00 |
98% |
5 |
| Trash Disposal |
$5,200.00 |
$5,300.00 |
$5,400.00 |
4% |
|
| Weed Control |
$2,500.00 |
$1,994.00 |
$1,700.00 |
-32% |
|
| Bldg/Equip/Signs |
$1,000.00 |
$0.00 |
$10,000.00 |
900% |
6 |
| Utilities |
$730.00 |
$350.00 |
$350.00 |
-52% |
|
| Greenlands Lease |
$500.00 |
$0.00 |
$500.00 |
0% |
|
| Other |
$0.00 |
$0.00 |
$300.00 |
|
|
| Sub-total |
$155,559.98
|
$134,024.00 |
$171,467.00 |
10% |
|
| Other Committees |
|
|
|
| Emergergency Serv |
$1,000.00 |
$580.00 |
$1,400.00 |
40% |
7 |
| 911 Compliance |
$0.00 |
$0.00 |
$100.00 |
|
7 |
| Communications |
$500.00 |
$641.00 |
$750.00 |
50% |
8 |
| Covenant Review |
$0.00 |
$0.00 |
$100.00 |
|
|
| Sub-total |
$1,500.00 |
$1,221.00 |
$2,350.00 |
90% |
|
| Total Gen Expense |
$179,085.98
|
$156,412.00 |
$196,342.00 |
10% |
|
| Other Income |
|
|
|
| Previous Yr Surplus |
$2,371.00 |
$2,371.00 |
$21,401.00 |
|
9 |
| Metro Fund Transfer |
$0.00 |
$1,000.00 |
$0.00 |
|
|
| Tax Refunds |
$6,819.00 |
$5,308.00 |
$1,511.00 |
|
10 |
| Surplus |
$0.00 |
$22,322.00 |
$0.00 |
|
|
| |
|
|
| Explanation of Notes: |
|
|
| Note 1 |
120 improved lots @
$471.74 + 329 unimproved lots @ $324.97 |
|
| |
(includes CPI increase =
1.9%) |
|
|
| |
|
| Note 2 |
Less than 2001 due to
declining bank interest rates |
|
| |
|
| Note 3 |
CSB estimates for 2002 |
|
|
| |
|
| Note 4 |
Assumes 3 major snow
events requiring snow removal |
|
| |
|
| Note 5 |
2001 surplus rolled-over
to 2002 |
|
|
| |
|
| Note 6 |
Committee's preliminary
proposal dated December 11 |
|
| |
|
| Note 7 |
Committee's budget
request divided between ES and |
|
| |
911 Compliance |
|
|
| |
|
| Note 8 |
Budget includes estimated
cost of website hosting plus $250 |
|
| |
|
| Note 9 |
$21,401 is estimated 2001
surplus; may be more or less |
|
| |
|
| Note 10 |
2002 refund Includes
estimated prior years tax refund |
|
| |
less refund received in
2001 |
|
|
|
|
|
|
|
|