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Cluster Budget 2001-2002-2003
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2000-01 |
Projected |
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2002-2003 |
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Budget |
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Budget |
Expenses |
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Budget |
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to Budget |
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July 1 - June 30 |
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July 1 - June 30 |
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Change |
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| Grounds |
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* Genesis-Landscaping/Maint |
$14,000 |
$14,120 |
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$16,120 |
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$2,120 |
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* Genesis- Landscaping Improvements |
$4,500 |
$6,100 |
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$6,000 |
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$1,500 |
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* Care of Trees-Tree Pruning |
$3,500 |
$4,300 |
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$4,500 |
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$1,000 |
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* Emergency Tree Removal |
$1,000 |
$875 |
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$1,000 |
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$0 |
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* Lagoon Ln Tree Removal & Replacement |
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$3,000 |
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$3,000 |
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Grounds
Totals |
$23,000 |
$25,395 |
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$30,620 |
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$7,620 |
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| Trash
Service |
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$9,144 |
$10,041 |
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$11,000 |
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$1,856 |
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| Physical
Structure Maintenance |
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*Blacktop Paths/Sidewalks Docks/ |
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Mailbox Painting & Electrical Repairs |
$900 |
$2,590 |
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$2,500 |
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$1,600 |
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*Refurbish Lagoon Ln Carports |
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$10,000 |
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$10,000 |
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Structure
Totals |
$900 |
$2,590 |
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$12,500 |
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$11,600 |
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| Snow
Removal |
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$2,000 |
$170 |
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$2,000 |
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$0 |
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| Bookkeeping |
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$2,800 |
$2,417 |
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$2,800 |
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$0 |
| Utilities |
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$2,500 |
$2,348 |
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$2,500 |
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$0 |
| Legal
Services |
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$1,200 |
$1,043 |
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$1,200 |
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$0 |
| Misc(Postage/Reimb) |
$600 |
$139 |
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$600 |
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$0 |
| Liability
Insurance |
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$270 |
$256 |
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$270 |
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$0 |
| Accounting |
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$250 |
$225 |
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$250 |
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$0 |
| Taxes |
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$210 |
$0 |
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$210 |
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$0 |
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Column Totals |
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$42,874 |
$44,624 |
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$63,950 |
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$21,076 |
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Annual
Cost per Home |
$912 |
$949 |
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$1,361 |
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$448 |
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Quarterly
Cost per Home |
$228 |
$237 |
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$340 |
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$112 |
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Cash
On Hand as of May 1, 2002 |
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$79,450 |
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*
Cash Derived from Special assessment |
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$40,360 |
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*
Cash Deived from Previous Operations |
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$39,090 |
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History of Ongoing Special Assessment |
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$80
Quarterly Special Assessment Began in October 1999 to Run
for 3 Years |
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*
Cluster has collected $40,360 of Anticipated $45,120 so
far. |
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*
Special Assessment Has Only One Quarter Remaining |
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Repaving
& Curb Repair now Anticipated to Cost About $75,000 |
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