FINAL WHITEWATER SPRINGS POA FY 2018 BUDGET ADOPTED ON NOVEMBER 2, 2017 A
B
C
D
Item No.
GL No.
Description
FY 2017 Budget
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 43 44 45 46 47 48 49 50 51 52 53
400110
296,316 296,316
242,859 242,859
319,077 319,077
Other Income Collection Fee Delinquency Processing Fee Interest Income Late Fee Legal Fee Reimb Water Reimbursement Road Assessment Fee TOTAL Other Income TOTAL INCOME
0 0 750 400 0 0 15,000 16,150 312,466
200 0 690 1,036 1,287 0 12,900 16,113 258,972
200 0 676 1,000 1,287 0 9,488 12,651 331,727
450 100 1,001 0 7,500 9,636 467 600 805 812 0 0 0 1,247 22,618
340 0 652 0 4,049 9,636 467 150 418 685 195 0 1,533 490 18,615
450 0 650 0 5,000 9,636 467 600 500 685 200 750 0 300 19,238
50,000 50,000 45,000 0 3,000 50,000 0
173,554 50,000 45,000 0 0 66,588 0
198,000
335,142
0 50,000 100,000 0 3,000 17,100 15,800 6,000 0 15,000 206,900
0
0 739 1,634 1,162 0 75 1,759
Expenses Administrative Expenses Accounting Committee Exp Copies Educational Events Legal Management Fees Meeting Expense Misc. General Exp & Office Supplies Office Supplies Postage/Delivery Printing-Coupons/Statements Purchase Printer for ACC Maintenance 611980 Website Hosting TOTAL Administrative Expenses Non-Recurring Expenses Dam Rehab (Big & Little dams) Erosion Control Roads Fence Entry Pool (Refinish Deck $13k, Electronic Water Level, Paint Furn.) Landscaping WWS Reservoir Habitat Improvements
Demolition of Existing Pool House Purchase of Lot 370 B Mail Kiosk TOTAL Non-Recurring Expenses
614050 614550 615100 615550 615700 615750
Property Expenses Extermination Fence Maint./Repair HVAC Svc/Repair Landscape-Enhancements Landscape Maintenance Lighting Supplies Maint/Repair Non Pool Maint/Repair Supplies
500 3,000 300 1,008 600
54 55 56
615850 616050 616250
Misc. Property Exp Park/Greenbelt Maint Plumbing Maint/Repair
57 58
616500 616600
WWS Reservoir/Recreation Area Maintenance
59 60
616630 616750
61 62
616950
3100 33,286 500
Pool/Spa Maint/Supplies Pool-Chemicals Pool-Repairs Pool Incidentals (Umbrella, signs, rope floats, etc.) Security/Safety/Monitoring
63 63 64 65 66 67 68 69
Security/Monitoring Septic Service/Repair Signage Installation/Maintenance 617450 Street Cleaning/Edge Repair TOTAL Property Expenses
70 71 72 73 74 75 76 77 78 79 80 81 82 83 84
625200 625550
617000
625150
F
FINAL Budget 2018
Income Assessments Assessments TOTAL Assessments
610120 610320 610580 610695 610720 610920 611040 611160 611280 611600
890450 614025 891850 890750 890650 891750 891200
E
Projected Actual As Of Dec. 31, 2017
0 5,638
Ins-F&EC or Package: General Liability Insurance Taxes-Property TOTAL Tax/Ins/Interest Exp
Utilities Expense Communications/Internet Electric Tel/Cell/Pager/Internet Water Treatment 612260 Water/Sewer TOTAL Utilities Expense 612040 612080 612200
TOTAL EXPENSES Fund Change From Cash On-Hand
FY 2018 ANNUAL ASSESSMENT PER ACRE
7,182
3,100 2,150 500 1,000 5,596
5,052 1,019
5,593 5,052 3,361
6,495 1,500
0 3,000
0 0
500 3,000
20,000 77,415
1,536 0 31 20,000 81,123
0 300 2,300 10,000 84,937
2000 3,800 4,000 9,800
2000 0 4,000 6,000
580 4,000 7,360 11,940
2,125 6,000 1,617 1,000 10,742
2,792 5,291 1,512 270 953 10,818
200 6,000 1,512 0 1,000 8,712
318,575
451,698
331,727 0 331,727
412
Tax/Ins/Interest Expense Ins-D & O
0 2,651 30,226 122
0 100 500 0 45,996 300 1,000 600
$258.79
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