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| 2010 Budget | ||
|
|
1. ATHLETICS | |
| 501.01 | A.Medical Kits | $200 |
| 501.02 | B.Equipment | $6,500 |
| 501.03 | C.Intercommunity Comp. | $3,600 |
| 501.05 | D.Tennis Pro/Attndt. | $13,000 |
| 501.06 | E.Uniforms | $1,000 |
| 501.08 | H.Swim Instructor/Asst. | |
| 501.09 | I.Repair Swim Lanes | $5,000 |
| 501.10 | J.Maintain Tennis Courts | $7,000 |
| 501.10 | K.Res.3 Tennis Courts | |
| 501.12 | L.Seed/Maintain A Field | $500 |
| 501.13 | M.Trophies/Awards | $700 |
| 501.14 | N.Umpires | $500 |
| 501.15 | O.Payroll Taxes | $1,500 |
| SUB TOTAL | $39,500.00 | |
| 2. BEACHES | ||
| 503.01 | A.Lifeguards | $87,000 |
| 503.02 | B.Sand Maintenance | $ |
| 503.04 | C.Medical Supplies | $250 |
| 503.05 | D.Miscellaneous | $300 |
| 503.06 | E.Life Saving Equipment | $2,800 |
| 503.08 | F.Repair Equipment/Structures | $4,000 |
| 503.09 | G.Improve Lands | $19,000 |
| 503.12 | H.Paper/Cleaning Supplies | $500 |
| 503.14 | I.Fees | $350 |
| 503.15 | J.Uniforms/ADS | $1,800 |
| 503.16 | K.Supplies | $2,400 |
| 503.17 | L.Beach Supervision | $16,883 |
| 503.18 | M.Payroll Taxes | $10,388 |
| 503.19 | N.Propane | $1,000 |
| 503.20 | O.Pool Opening and Closing | $2,700 |
| 503.21 | P.Water Testing | $2,700 |
| SUB TOTAL | $152,071.00 | |
| 505.01 | 3.BOAT/DOCKS/HOUSE | $5 |
| 515.00 | 4.CIVIC AFFAIRS | $1,500 |
| 507.00 | 5.COMMUNITY PLANNING | $4,000 |
| 6.ESTIVAL DAY | ||
| 509.01 | A.Gross Expenses | $8,000 |
| 359.00 | B.Revenues | $ |
|
SUB TOTAL
|
$8,000 | |
| 511.01 | 7.FURNITURE/RENO | $2,500 |
| 8. GENERAL & ADMINISTRATIVE | ||
| 513.01 | A.Stationary & Postage | $19,500 |
| 513.02 | B.Counsel Retainer | $12,000 |
| 513.03 | C.Auditing | $17,800 |
| 513.04 | D.Telephone | $7,440 |
| 513.05 | E.Miscellaneous | $2,000 |
| 513.06 | F.Badges/Passes | $900 |
| 513.07 | G.Payroll Taxes | $16,880 |
| 513.08 | H.Contributions/Gifts | $750 |
| 513.09 | I.Office Equip Maintanence | $5,000 |
| 513.10 | J.Replace Office Equipment | $3,500 |
| 513.11 | K.Board Meals | $2,400 |
| 513.12 | L.Office/Clerical | $161,000 |
| 513.13 | M.Payroll Services | $4,300 |
| 513.14 | N.Office Automation | $5 |
| 513.15 | O.Election | $5 |
| 513.16 | P.Blood Bank | $1,200 |
| 513.17 | Q.Handbook | $5 |
| 513.18 | R.Alarm/Fire Alarm | $1,500 |
| 513.19 | B2.Lit/Dues Coll. | $500 |
| 513.20 | S.Legal Filing Fees | $500 |
| 513.21 | T.Bank Charges | $2,000 |
| 513.22 | U.Federal Corp. Tax | $5 |
| 513.23 | V.Advertising | $5 |
| 513.24 | W.Hostess & Host Salary | $7,800 |
| 513.25 | X.Rent (Less Mgt fee offset) | $24,000 |
| SUB TOTAL | $290,995.00 | |
| 9. HOUSE OPERATIONS | ||
| 517.02 | A.Custodian | $ |
| 517.03 | B.Exterminator | $2,600 |
| 517.04 | C.Utility Maint. | $6,000 |
| 517.05 | D.Landscape Maint. | $3,000 |
| 517.06 | E.Beautification/Restoration | $5,000 |
| 517.07 | F.Cleaning Supply | $3,000 |
| 517.08 | G.Roof Repair | $5 |
| 517.09 | H.Maintenance Supplies/Equipment | $1,500 |
| 517.10 | I.Audio Visual | $500 |
| SUB TOTAL | $21,605.00 | |
| 10. INSURANCE | ||
| 519.01 | A.Property/Casualty Insurance | $125,000 |
| 519.02 | B.Medical Insurance | $45,978 |
| 519.03 | C.Pension Expense | $7,400 |
| SUB TOTAL | $178,378.00 | |
| 11. LAKE | ||
| 521.01 | A. Lake Treatment/Supply | $45,000 |
| 521.02 | B.Miscellaneous | $500 |
| 521.03 | C.Fish Stock | $5,000 |
| 521.04 | D.Water Tests | $ |
| 521.05 | E.Patrol Boat Wages | $2,600 |
| 521.06 | F.Fish Club | $600 |
| 521.09 | G.Dam Maintenance | $500 |
| 521.10 | H.Patrol Boat Maintenance | $750 |
| 521.11 | I.Payroll Taxes | $260 |
| 521.12 | J.Service Contract | $1,600 |
| 521.13 | K.Dam Inspection | $3,500 |
| SUB TOTAL | $60,310.00 | |
| 12. LAKE RECLAMATION | ||
| 522.07 | A.Lake Dredging | $5 |
| 522.12 | B.Alum System Upkeep | $4,500 |
| 522.13 | C.Ed & Awareness | $2,000 |
| 522.15 | D.Environmental Attorney | $5 |
| 522.17 | E.Lake Mgt. Program | $7,000 |
| 522.18 | F.Consultant Fees | $15,000 |
| 522.19 | G.Miscellaneous | $500 |
|
SUB TOTAL
|
$29,010 | |
| 13. MAINTENANCE | ||
| 525.01 | A.Vehicle Maintenance | $10,000 |
| 525.03 | B.General Equipment Maintenance | $1,500 |
| 525.04 | C.Material Main. Bldg. | $600 |
| 525.06 | D.Purchase Maint. Equip | $4,000 |
| 525.10 | E.Wages | $161,700 |
| 525.11 | F.Community Maint. Materials | $7,000 |
| 525.12 | G.Payroll Taxes | $16,200 |
| SUB TOTAL | $201,000.00 | |
| 14. NEWSLETTER | ||
| 527.01 | A.Gross Expenses | $25,000 |
| 527.00 | B.Revenues | $16,320 |
| 527.02 | C.Newsletter Salaries |
6,500.00 |
| 527.03 |
D.Postage
|
$10,800 |
| 527.04 |
E.Payroll Taxes
|
$1,166 |
| SUB TOTAL | $32,301.00 | |
| 529.00 | 15. PARKING LOTS | $500.00 |
| 16. PLAQUES/AWARDS | ||
| 570.01 | A.Gifts & Awards | $2,000 |
| 570.02 | B.Committee Appreciation Dance | $4,800 |
| SUB TOTAL | $6,800.00 | |
| 17. SECURITY | ||
| 531.01 | A.Salary | $35,050 |
| 531.03 | B.Equipment | $2,200 |
| 531.04 | C.Vehicle Maintenance/Oper. | $6,000 |
| 531.05 | D.Security Camersa | $2,000 |
| 531.06 | E.Payroll Taxes | $3,505 |
| 531.07 | F.Miscellaneous | $5 |
|
SUB TOTAL
|
$48,760.00 | |
| 533.00 | 18.REAL ESTATE | $135,000.00 |
| 19. SENIOR CITIZENS | ||
| 535.01 | A.Bus Trips | $4,000 |
| 535.02 | B.Parties/Refresh. | $4,500 |
| 535.03 | C.Programs | $ |
| 535.04 | D.Miscellaneous | $ |
| SUB TOTAL | $8,500.00 | |
| 20. UTILITIES | ||
| 537.01 | A.Fuel | $30,000 |
| 537.02 | B.Light & Power | $38,500 |
| 537.03 | C.Water | $4,000 |
| 537.04 | D.Refuse Collection | $5,280 |
| 537.05 | E.Sewers | $2,000 |
| 537.06 | F.Solar/Alt. Energy | $5 |
| SUB TOTAL | $79,785.00 | |
| 21. WOMEN'S CLUB | ||
| 539.01 | A.Hospitality | $700 |
| 539.02 | B.Welcome New Homeowners | $4,500 |
| 539.03 | C.Programs | $300 |
| 539.04 | D.Beansprouts | $700 |
| 539.05 | E.Dance Recital | |
| 539.06 | F.K to 1st Grade Program | $700 |
| 539.07 | G.Moms & Tots | $700 |
| 539.08 | H.2nd & 3rd Grade Program | $700 |
| 539.09 |
I.Singles
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|
| 539.10 |
J.4th & 5th Grade Program
|
$700 |
| 539.11 |
K.WE-Play
|
$700 |
| SUB TOTAL | $9,700.00 | |
| 22. YOUTH ACTIVITIES | ||
| 541.02 | A.Youth Events | $250 |
| 541.03 | B.Teen Center/Salary | $1,800 |
| 541.04 | C.Payroll Taxes | $180 |
|
SUB TOTAL
|
$2,230.00 | |
| 528.01 | 23. PROPERTY RIGHTS | $5 |
| 24. SPECIAL FUNDS | ||
| 542.01 | A. Capital Improvement Fund | $5 |
|
SUB TOTAL
|
$5 | |
| TOTAL BUDGET | $1,312,460.00 | |
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