Operating Fund Budget
|
No. of members |
Dues each |
Total |
|
|
149 |
$200.00 |
$29,800.00 |
|
|
47 |
$275.00 |
$12,925.00 |
|
|
|
Total |
$42,725.00 |
|
|
Operating Fund |
$34,180.00 |
|
|
|
Capital Fund |
$8,545.00 |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
Dues FY 2007-2008 |
$
34,180.00 |
|
|
|
Gate Cards |
$
285.00 |
|
|
|
TOTAL INCOME |
|
$34,465.00 |
|
|
|
|
|
|
|
Expenses |
|
|
|
|
General
Operations |
|
|
|
|
Garbage Pickup |
$
700.00 |
|
|
|
PG&E |
$
550.00 |
|
|
|
Septic Service |
$
1,800.00 |
|
|
|
Telephone |
$
225.00 |
|
|
|
Water |
$
20.00 |
|
|
|
Total General Operations |
|
$
3,295.00 |
|
|
|
|
|
|
|
Office/Administrative
Expenses |
|
|
|
|
Computer Rental |
$
1,000.00 |
|
|
|
Office Labor Contract |
$
6,000.00 |
|
|
|
Outside Copy Services |
$ 200.00 |
|
|
|
Postage |
$
400.00 |
|
|
|
Storage Rental |
$
302.50 |
|
|
|
Office Supplies |
$
360.00 |
|
|
|
Web site |
$
460.00 |
|
|
|
Total Office Expenses |
|
$
8,722.50 |
|
|
Maintenance
Expense |
|
|
|
|
Landscaping Contract |
$
16,400.00 |
|
|
|
Parks |
$ 700.00 |
|
|
|
Pond |
$
1,000.00 |
|
|
|
Disaster contingency |
$
2,000.00 |
|
|
|
Total Maintenance Expense |
|
$20,100.00 |
|
|
Professional
Services |
|
|
|
|
Accounting |
$
350.00 |
|
|
|
Legal |
$
500.00 |
|
|
|
Total Professional Services |
|
$
850.00 |
|
|
Taxes |
|
|
|
|
Property Taxes |
$
175.00 |
|
|
|
Corporate filing fee |
$
20.00 |
|
|
|
Total Taxes |
|
$
195.00 |
|
|
Insurance |
|
$
4,000.00 |
|
|
Social |
|
|
|
|
Annual Labor Day Picnic |
$
250.00 |
|
|
|
Annual Meeting |
$
800.00 |
|
|
|
Total Social |
|
$ 1,050.00
|
|
|
TOTAL EXPENSES |
|
$38,212.50 |
|
|
Cash Flow |
|
|
$ (3,747.50) |
Capital Fund Budget
|
Inflows to Capital Improvement
Fund |
|
|
|
|
|
|
|
2007-2008 Membership Dues |
$
8,545.00 |
|
|
2007-2008 Initiation Fees |
$
850.00 |
|
|
|
$
2,500.00 |
|
|
Fence Fund |
$
6,095.00 |
|
|
Interest |
$
1,500.00 |
|
|
Total Inflows |
$
11,895.00 |
|
|
|
|
|
|
Outflows from Capital Improvement
Fund |
|
|
|
Beach Road & Parking lot |
$
12,000.00 |
|
|
Fence |
$
6,095.00 |
|
|
Parks |
$
2,500.00 |
|
|
Sales tax |
$
200.00 |
|
|
Total Outflows |
$
8,795.00 |
|
|
Net Cash Flow |
|
$
3,100.00 |