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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