MAJESTIC OAKS HOMEOWNERS ASSOCIATION - OCALA, FL 2016 ...
MAJESTIC OAKS HOMEOWNERS ASSOCIATION - OCALA, FL 2016 FISCAL YEAR BUDGET 12 month period OCTOBER 1, 2016 THROUGH SEPTEMBER 31, 2017
FY 2017 Proposed Budget 10/1/16-9/31/17
INCOME 2016 Annual Assessments - 597 properties X $110.00/per property Income from - estoppels, late fees, legal fees, past assessments cost for collections, interest earned on M/M account and CDs TOTAL INCOME EXPENSES Bank Fees Donations - Crossroads Comm. Church/Sheriff's Foundation & Library Insurance - Association Lawn Maintenance - Common Areas/unmaintained properties Legal Fees and Services/legal filings Office Supplies Printing Services and bulk mailing Postage/post office boxes Repair & Maintenance - general Repair and paint all walls at 3 entrances, gate house & fence bordering 80th St New Landscaping and Curbs New Signsage Retention Pond Inspection Website 2013 sink hole expense Taxes and tax preparation Utilities - Electric and Water
SURPLUS
FY 2016 ACTUALS 10/1/15-9/31/16
FY 2015 ACTUALS 10/1/14-9/31/15
$65,670.00
$63,800.00
$63,470.00
$6,000.00
$14,233.47
$7,818.13
$71,670.00
$78,033.47
$71,288.13
$100.00 $300.00 $2,322.00 $26,400.00 $3,599.00 $200.00 $3,404.00 $1,731.00 $6,713.00 $1,000.00 $600.00 $100.00 $-00 $500.00 $1,000.00 $350.00 $16,093.00 $64,412.00
$-00 $300.00 $2,212.00 $25,143.31 $3,428.59 $159.85 $3,404.42 $1,731.32 $6,394.48 $17,243.15 $6,653.34 $359.96 $455.00 $455.00 $-00 $300.55 $14,630.51 $82,871.48
$110.86 $75.00 $2,129.00 $20,584.86 $7,051.47 $765.62 $1,765.92 $1,109.16 $5,342.25 $1,800.00
$315.00 $-00 $343.81 $15,250.85 $56,643.80
$7,258.00
$(4,838.01)
$14,644.33
THE BUDGET IS A GUIDE FOR INCOME (ASSESSMENTS) AND EXPENSES BASED ON PREVIOUS FISCAL YEAR ACTUALS. In most cases I have increased the budget for the new fiscal year by 5% over previous years acturals others decreased as they were one time expenses.
FY 2017 Proposed Budget 10/1/16-9/31/17
INCOME 2016 Annual Assessments - 597 properties X $110.00/per property Income from - estoppels, late fees, legal fees, past assessments cost for collections, interest earned on M/M account and CDs TOTAL INCOME EXPENSES Bank Fees Donations - Crossroads Comm. Church/Sheriff's Foundation & Library Insurance - Association Lawn Maintenance - Common Areas/unmaintained properties Legal Fees and Services/legal filings Office Supplies Printing Services and bulk mailing Postage/post office boxes Repair & Maintenance - general Repair and paint all walls at 3 entrances, gate house & fence bordering 80th St New Landscaping and Curbs New Signsage Retention Pond Inspection Website 2013 sink hole expense Taxes and tax preparation Utilities - Electric and Water
SURPLUS
FY 2016 ACTUALS 10/1/15-9/31/16
FY 2015 ACTUALS 10/1/14-9/31/15
$65,670.00
$63,800.00
$63,470.00
$6,000.00
$14,233.47
$7,818.13
$71,670.00
$78,033.47
$71,288.13
$100.00 $300.00 $2,322.00 $26,400.00 $3,599.00 $200.00 $3,404.00 $1,731.00 $6,713.00 $1,000.00 $600.00 $100.00 $-00 $500.00 $1,000.00 $350.00 $16,093.00 $64,412.00
$-00 $300.00 $2,212.00 $25,143.31 $3,428.59 $159.85 $3,404.42 $1,731.32 $6,394.48 $17,243.15 $6,653.34 $359.96 $455.00 $455.00 $-00 $300.55 $14,630.51 $82,871.48
$110.86 $75.00 $2,129.00 $20,584.86 $7,051.47 $765.62 $1,765.92 $1,109.16 $5,342.25 $1,800.00
$315.00 $-00 $343.81 $15,250.85 $56,643.80
$7,258.00
$(4,838.01)
$14,644.33
THE BUDGET IS A GUIDE FOR INCOME (ASSESSMENTS) AND EXPENSES BASED ON PREVIOUS FISCAL YEAR ACTUALS. In most cases I have increased the budget for the new fiscal year by 5% over previous years acturals others decreased as they were one time expenses.
