BRANDERMILL COMMUNITY ASSOCIATION 2017 OPERATING BUDGET
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1 Recommended BRANDERMILL COMMUNITY ASSOCIATION OPERATING BUDGET Total Assessments,00,00,,00 0,00 % New Capital 0,000 0,000,000 % Less New Capital (0,000) (0,000) (,000) % Reserve Contribution (,00) (,00) - 0% Operating Assessments,,00,,00 0,00 % Late Charges & Finance Charges,000,000-0% Charge Card Processing Fee,000,000 (,000) -0% Advertising Sales-Village Mill,000,000,000 % Subscriptions - Village Mill 00 0 (0) -0% Directory Income,000,000 (,000) -0% Disclosure Package,000,000-0% Property Transfer Fee,000,000,000 % Violation Charges,00,00 (0,000) -0% Miscellaneous Income,000,000-0% Activities,0,00 (0) -% Sailing Center,00, % Pontoon Rentals,000,000-0% Marina,000,000-0% Boat Space,00,000,00 % HP Clubhouse,000,000,000 % Heritage Farms,00,00 00 % Pavilion,000,000-0% Storage Center.,000,000,000 % Leaf Pickup 0,000 0,000-0% Pool Membership,000 0,000,000 % Resident Daily Pool Pass,0,00,00 % Non Resident Pool Pass,00,00,0 % Pool Social Programs,000, %,,0,0,0,0 % Salaries 0,000 0,000 0,000 % Car Allowance - Community Mgr,00,00-0% Employee Benefits,00,00,0 % Insurance - Worker's Comp.,00 0,00 (,000) -% Payroll Taxes,00,00,00 % Employee Retirement,00,00 0 0% Equipment Purchases..,00,000,00 % Equipment Maint. & Rprs.,000,000-0% Vehicle Insurance,000,000,000 % Taxes & Registration Fees,000,000 (,000) -% Gasoline-Equipment,00,00-0%
2 Recommended BRANDERMILL COMMUNITY ASSOCIATION OPERATING BUDGET Gasoline-Vehicle,000,000-0% General Repairs & Maintenance,00,000 0,00 % Signs,000,000 Sunday Park Loop Maint Uniforms - Maint.,000,000,000 0% Propane Gas-Heating Maint.Bays,00,00-0% Irrigation Repairs,000,000,000 % Marina Expenses,00, % Tree Removal,000,000 0,000 % Tree Management,000,000-0% Drainage Work,00,00-0% Landscaping,000,00 (,00) -% Landscaping - Miscellaneous,00,000 (,00) -% Self Help,000,00 (,00) -0% Community Improvement Grant,000,00 (,00) -0% Contract Labor 0,000 0,000-0% Leases & Contract Services,0,00,00 % Electricity,00,00 00 % Water & Sewer,00,00,00 % Supplies,000,00,00 % Telecommunications,000,000,000 % Office Supplies,00,000 (00) -% Postage,00,000,00 % Delivery, (,00) -% Printing,000,000-0% Architect Services-ARB/CARB 0,000,000 (,000) -0% Security,000,000 (,000) -% Data Processing - ADP,0,00 00 % Computer Support,000,000,000 0% Software,000,000-0% Website Maintenance,000,000,000 % Website Development,000 - (,000) -00% Insurance (Liab./D&O/Admin.),000,00 (,00) -% Legal Fees,000 0,000,000 % Collection Expenses,000,000-0% Bad Debts 0,000 - (0,000) -00% Annual Audit & Internal Audit,00 0,000,00 % Annual Election,00,00-0% Bank/Credit Card Charge,000,000 (,000) -% Bank Fee,000,0,0 0% Business Meetings,000,000-0% Dues & Subscriptions,00,00-0%
3 Recommended BRANDERMILL COMMUNITY ASSOCIATION OPERATING BUDGET Education/Training,00,00,000 % Travel/GM Relocation,000,000,000 0% Mileage Reimbursement,000,00 (00) -0% Miscellaneous,000,000,000 % Committees % Holiday House % Volunteer Appreciation Day,000 - (,000) -00% Activities expense,000,000-0% th of July Celebration Exp,00,000 (,00) -% Tuition Scholarship,000,000-0% Leaf Pickup.,000,000-0% Marketing Programs (Pools) % Social Activities,00,00-0% Swim Team,00 - (,00) -00% Pool Management Fee,00,00-0% Operating Contingency,000 - (,000) -00% Subtotal,,0,,00,0 % - Net Excess (Deficit),000 0,00,00 %
4 Administration Assessments,,00,,00 Late Charges & Finance Charges,000,000 Charge Card Processing Fee,000,000 Miscellaneous Income,000,000,,00,,00 Salaries,000,000 Car Allowance - Community Mgr,00,00 Employee Benefits,00,00 Insurance - Worker's Comp.,000,000 Payroll Taxes,00,00 Employee Retirement,00,00 Equipment Purchases..,00,000 Taxes & Registration Fees,000,000 General Repairs & Maintenance,000,000 Sunday Park Loop Maint. - 0 Leases & Contract Services,000,000 Electricity,000,000 Water & Sewer,00,000 Telecommunications 0,00,000 Office Supplies,000,000 Postage,00,000 Data Processing - ADP,0,00 Computer Support,000,000 Software,000,000 Insurance (Liab./D&O/Admin.),000,00 Legal Fees,000,000 Collection Expenses,000,000 Annual Audit % Internal Audit,00 0,000 Annual Election,00,00 Bank/Credit Card Charge,000,000 Bad Debts,000 - Bank Fee,000,0 Business Meetings,000,000 Dues & Subscriptions,00,00 Education/Training,000,000 Travel/GM Relocation,000,000 Mileage Reimbursement,00,000 Miscellaneous,000,000 Committees 00 Operating Contingency,000 - Subtotal,00,0 Net Excess (Deficit),,00,,0
5 Communications 0 0 Advertising Sales-Village Mill,000,000 Subscriptions - Village Mill 00 0 Directory Income,000,000,00,0 Salaries,000,00 Employee Benefits,0,00 Insurance - Worker's Comp.,000,000 Payroll Taxes,0,00 Employee Retirement,00,000 Equipment Purchases..,00,00 Electricity,0,0 Telecommunications,000,000 Office Supplies 00 Postage,000,000 Delivery, Printing,000,000 Website Maintenance,000,000 Website Development,000 Bad Debts 00 Dues & Subscriptions 0 0 Education/Training Mileage Reimbursement 00 0 Committees 0 Subtotal,00,00 Net Excess (Deficit) (,000) (,00)
6 Services Activities,0,00 Sailing Center,00,000 Pontoon Rentals,000,000 Marina,000,000 Boat Space,00,000 HP Clubhouse,000,000 Heritage Farms,00,00 Pavilion,000,000 Storage Center.,000,000 Leaf Pickup 0,000 0,000,0,00 Salaries,000,00 Employee Benefits,00,000 Insurance - Worker's Comp.,000,000 Payroll Taxes,000,000 Employee Retirement,0,00 Equipment Purchases..,000,000 General Repairs & Maintenance,000,000 Marina Expenses,00,000 Electricity,0,0 Water & Sewer Supplies,00,000 Telecommunications,0,0 Security,000,000 Dues & Subscriptions Education/Training Mileage Reimbursement 00 0 Holiday House Volunteer Appreciation Day,000 - Activities expense,000,000 th of July Celebration Exp,00,000 Tuition Scholarship,000,000 Leaf Pickup.,000,000 Subtotal,0,00 Net Excess (Deficit) (,00) (,00)
7 Property Management 0 0 Disclosure Package,000,000 Property Transfer Fee,000,000 Violation Charges,00,00,00,00 Salaries 0,000,000 Employee Benefits,000,00 Insurance - Worker's Comp.,000,000 Payroll Taxes,00,0 Employee Retirement,0,000 Equipment Purchases..,000,000 Vehicle Insurance,000,00 Self Help,000,00 Telecommunications,000,000 Architect Services-ARB/CARB 0,000,000 Legal Fees,000,000 Bad Debts,00 - Dues & Subscriptions Education/Training 00,000 Mileage Reimbursement - Subtotal,0,0 Net Excess (Deficit) (,0) (,00)
8 Maintenance Miscellaneous Income,000,000,000,000 Salaries 0,000,000 Employee Benefits,000 0,000 Insurance - Worker's Comp.,00,00 Payroll Taxes 0,00,00 Employee Retirement,00,000 Equipment Purchases..,00,000 Equipment Maint. & Rprs.,000,000 Vehicle Insurance 0,000,00 Gasoline-Equipment,00,00 Gasoline-Vehicle,000,000 General Repairs & Maintenance,00,000 Signs,000 Uniforms - Maint.,000,000 Propane Gas-Heating Maint.Bays,00,00 Irrigation Repairs,000,000 Tree Removal,000,000 Tree Management,000,000 Drainage Work,00,00 Landscaping,000,00 Landscaping - Miscellaneous,000,00 Community Improvement Grant,000,00 Contract Labor 0,000 0,000 Leases & Contract Services,0,0 Electricity,000,000 Water & Sewer,000,000 Supplies,000,000 Telecommunications,000,0 Dues & Subscriptions 0 0 Education/Training, Subtotal,0,0 Net Excess (Deficit) (0,0) (,0)
9 Pool Total 0 Pool Membership Resident Daily Pool Pass Non Resident Pool Pass Pool Social Programs Equipment Purchases General Repairs & Maintenance Landscaping - Miscellaneous Leases & Contract Services Electricity Water & Sewer Supplies Telecommunications Bad Debts Marketing Programs (Pools) Social Activities Swim Team Pool Management Fee Subtotal Net Excess (Deficit)
10 Harbour Pointe 0 A B C D E F G H I Resident Daily Pool Pass,0,00 Non Resident Pool Pass Pool Social Programs,000,00,00,00 Equipment Purchases..,000,000 General Repairs & Maintenance,000,000 Landscaping - Miscellaneous Leases & Contract Services,,00 Electricity,00,00 Water & Sewer,000,000 Supplies 00,000 Telecommunications 00,000 Pool Social Activities,000,000 Pool Management Fee,000,000 Subtotal, 0,00
11 North Beach 0 Resident Daily Pool Pass,00,000 Non Resident Pool Pass,00,000 Pool Social Programs -,000,000 Equipment Purchases..,00,00 General Repairs & Maintenance,000,000 Landscaping - Miscellaneous Leases & Contract Services,,00 Electricity,00,000 Water & Sewer,000,000 Supplies 00,000 Telecommunications 00,00 Pool Social Activities,000,000 Swim Team,00 - Pool Management Fee,00,00 Subtotal,,00
12 St Ledgers 0 Pool Membership,000 0,000 Resident Daily Pool Pass,00,000 Non Resident Pool Pass,00,000,000 0,000 Equipment Purchases..,00,000 General Repairs & Maintenance,000,000 Landscaping - Miscellaneous Leases & Contract Services,,00 Electricity,000,000 Water & Sewer,000,00 Supplies 00,00 Telecommunications,00,00 Bad Debts - Pool Social Activities,00,00 Marketing Programs (Pools) Pool Management Fee,0,0 Subtotal, 0,000
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