| Actual | Actual | Budget | |
|---|---|---|---|
| 2006 | 2007 | 2008 | |
| Assessment Fee Income | 2,471,766 | 2,606,544 | 2,871,000 |
| Maintenance Agreement Income | 135,255 | 164,280 | 144,000 |
| Interest Income | 113,121 | 141,705 | 115,000 |
| Transfer, Purchaser Stmt Fees | 153,728 | 97,805 | 100,000 |
| Miscellaneous Income | 19,390 | 10,596 | 4,000 |
| Total Income | 2,893,260 | 3,020,930 | 3,234,000 |
| Payroll - Administration | 400,921 | 427,576 | 447,000 |
| Payroll - Maintenance | 720,382 | 758,363 | 791,000 |
| Employee Taxes & Worker's Comp | 110,425 | 119,889 | 118,000 |
| Employee Benefits | 291,583 | 323,659 | 349,000 |
| Transportation | 63,754 | 69,718 | 74,000 |
| Supplies - Office | 43,275 | 52,656 | 56,000 |
| Supplies - Landscape | 55,257 | 68,823 | 79,000 |
| Supplies - Grounds | 38,244 | 36,314 | 43,000 |
| Utilities - Water | 296,321 | 332,888 | 339,000 |
| Utilities - Electric | 67,061 | 61,841 | 65,000 |
| Utilities - Lake Electric | 19,590 | 26,540 | 30,000 |
| Postage & Communications | 33,749 | 29,324 | 35,000 |
| Legal Services | 32,451 | 10,349 | 29,000 |
| Contract Services | 48,942 | 64,794 | 73,000 |
| Maintenance - Sprinklers | 20,371 | 37,774 | 31,000 |
| Maintenance - Vehicles | 35,571 | 46,813 | 46,000 |
| Maintenance - Tree Services | 66,850 | 80,668 | 85,000 |
| Maintenance - Other | 32,225 | 27,683 | 35,000 |
| Lake Maintenance - Golf Course | 32,795 | 32,685 | 35,000 |
| Lake Maintenance - Chemicals & Fish | 4,800 | 4,142 | 5,000 |
| Equipment | 62,543 | 84,626 | 75,000 |
| Equipment - Rental | 2,106 | 752 | 5,000 |
| Property Taxes | 1,194 | 1,004 | 3,000 |
| Insurance | 88,284 | 88,968 | 88,000 |
| Improvement Projects | 93,756 | 80,056 | 143,000 |
| Other Expenses | 21,718 | 20,620 | 19,000 |
| Total Expenses | 2,684,168 | 2,888,523 | 3,098,000 |
| NET INCOME | 209,092 | 132,406 | 136,000 |
| Capital Reserve (Year End) | 2,577,291.23 | 2,689,231.65 | 2,516,380.65 |
| Less: Entryway Project | (20,465.77) | (308,851.00) | |
| Final Capital Reserve (Year End) | 2,556,825.46 | 2,380,380.65 | |
| % of Total Income | 88% | 89% | |
| Employees: | |||
| Maintenance (Avg) | 28 | 26 | 26 |
| Administrative (Avg) | 6 | 7 | 7 |
| Total (Avg) | 34 | 33 | 33 |
| Assessment Rate | 180 | 180 | 180 |
| C.P.I. Rate (Aug. - Prev. Year) | 3.6 | 3.8 | 2.0 |
| Assessment Rate (Maximum) | 186 | 186 | 186 |