| Account Description | 2006 | 2007 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
| Actual | Projected | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | ||
| Assess. $/house/month | $75.00 | $80.00 | $80.00 | $85.00 | $90.00 | $95.00 | $100.00 | $105.00 | $110.00 | $115.00 | $120.00 | $125.00 | $130.00 | $135.00 | $140.00 | $145.00 | |
| INCOME | |||||||||||||||||
| Assessments | $48,325.00 | $49,800.00 | $51,840.00 | $55,080.00 | $58,320.00 | $61,560.00 | $64,800.00 | $68,040.00 | $71,280.00 | $74,520.00 | $77,760.00 | $81,000.00 | $84,240.00 | $87,480.00 | $90,720.00 | $93,960.00 | |
| Extra Assessments | $225.00 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | |
| Late Fees | $660.00 | $360.00 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | |
| Legal Reimbursements | $- | $- | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | |
| Regular Interest | $529.94 | $800.00 | $1,409.19 | $1,681.61 | $1,882.35 | $2,291.98 | $2,780.49 | $3,117.64 | $3,656.46 | $4,361.83 | $5,097.85 | $5,970.41 | $6,642.03 | $7,593.80 | $8,710.11 | $9,929.29 | |
| TOTAL INCOME: | $49,739.94 | $50,960.00 | $53,499.19 | $57,011.61 | $60,452.35 | $64,101.98 | $67,830.49 | $71,407.64 | $75,186.46 | $79,131.83 | $83,107.85 | $87,220.41 | $91,132.03 | $95,323.80 | $99,680.11 | $104,139.29 | |
| EXPENSES | |||||||||||||||||
| Accounting/ Bank Fees | $17.35 | $15.00 | $375.00 | $3,500.00 | $375.00 | $375.00 | $375.00 | $4,000.00 | $375.00 | $375.00 | $375.00 | $4,500.00 | $450.00 | $450.00 | $450.00 | $450.00 | |
| Area Lighting | $2,850.35 | $2,920.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,200.00 | $3,200.00 | $3,200.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,400.00 | $3,400.00 | $3,400.00 | |
| Building Maintenance | $7,875.00 | $750.00 | $8,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $11,000.00 | $8,500.00 | $8,500.00 | $8,500.00 | |
| Electrical Maintenance | $150.00 | $- | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | |
| Grounds Contract | $14,594.66 | $14,862.00 | $14,700.00 | $14,994.00 | $15,293.88 | $15,599.76 | $15,911.75 | $16,229.99 | $16,554.59 | $16,885.68 | $17,223.39 | $17,567.86 | $17,919.22 | $18,277.60 | $18,643.15 | $19,016.02 | |
| Grounds Extras | $1,058.99 | $1,775.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,750.00 | $2,750.00 | $2,750.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,250.00 | $3,250.00 | $3,250.00 | $3,250.00 | |
| Gutter Cleaning | $- | $1,080.00 | $1,000.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | |
| Insurance | $570.00 | $600.00 | $625.00 | $625.00 | $625.00 | $650.00 | $650.00 | $650.00 | $650.00 | $700.00 | $700.00 | $700.00 | $700.00 | $750.00 | $750.00 | $750.00 | |
| Legal/ Collections/Taxes | $241.00 | $- | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | |
| Management | $7,128.00 | $7,128.00 | $7,128.00 | $7,128.00 | $7,776.00 | $7,776.00 | $8,424.00 | $8,424.00 | $9,072.00 | $9,072.00 | $9,720.00 | $9,720.00 | $10,368.00 | $10,368.00 | $10,368.00 | $10,368.00 | |
| Pavement Maintenance | $5,675.00 | $- | $- | $- | $- | $- | $6,000.00 | $- | $- | $- | $- | $6,500.00 | $- | $- | $- | $- | |
| Printing & Postage | $73.00 | $- | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | |
| Roof Repair/ Replacement | $300.00 | $200.00 | $500.00 | $500.00 | $500.00 | $750.00 | $750.00 | $750.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,250.00 | $1,250.00 | $1,250.00 | $1,500.00 | $1,500.00 | |
| Snow Removal | $- | $- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| Termite Warranty Contract | $1,092.00 | $1,092.00 | $1,115.00 | $1,115.00 | $1,137.00 | $1,137.00 | $1,160.00 | $1,160.00 | $1,185.00 | $1,185.00 | $1,210.00 | $1,210.00 | $1,235.00 | $1,235.00 | $1,235.00 | $1,235.00 | |
| Trash Removal | $2,731.30 | $2,900.00 | $2,900.00 | $3,400.00 | $3,400.00 | $3,400.00 | $3,400.00 | $3,400.00 | $3,400.00 | $3,600.00 | $3,600.00 | $3,800.00 | $3,800.00 | $4,000.00 | $4,000.00 | $4,000.00 | |
| TOTAL EXPENSES: | $44,356.65 | $33,322.00 | $43,593.00 | $49,712.00 | $45,556.88 | $46,337.76 | $55,570.75 | $51,813.99 | $49,536.59 | $52,367.68 | $51,378.39 | $62,797.86 | $56,522.22 | $54,730.60 | $55,346.15 | $55,719.02 | |
| NET INCOME: | $5,383.29 | $17,638.00 | $9,906.19 | $7,299.61 | $14,895.47 | $17,764.22 | $12,259.74 | $19,593.65 | $25,649.87 | $26,764.15 | $31,729.45 | $24,422.55 | $34,609.81 | $40,593.19 | $44,333.95 | $48,420.27 | |
| Reserve from Prev. Year: | $55,860.03 | $61,243.32 | $61,243.32 | $71,149.51 | $78,449.12 | $93,344.59 | $111,108.81 | $123,368.55 | $142,962.20 | $168,612.07 | $195,376.23 | $227,105.68 | $251,528.22 | $286,138.03 | $326,731.23 | $371,065.18 | |
| Total Reserves at Year End: | $61,243.32 | $78,881.32 | $71,149.51 | $78,449.12 | $93,344.59 | $111,108.81 | $123,368.55 | $142,962.20 | $168,612.07 | $195,376.23 | $227,105.68 | $251,528.22 | $286,138.03 | $326,731.23 | $371,065.18 | $419,485.45 | |
| Total Req. Reserves: | $57,268.00 | $57,268.00 | $78,351.00 | $100,278.00 | $123,083.00 | $146,473.00 | $170,788.00 | $195,382.00 | $220,962.00 | $247,557.00 | $274,057.00 | $301,057.00 | $328,557.00 | $356,557.00 | $384,557.00 | $420,000.00 | |
| Reserve Deficit/ Surplus: | $3,975.32 | $21,613.32 | $(7,201.49) | $(21,828.88) | $(29,738.41) | $(35,364.19) | $(47,419.45) | $(52,419.80) | $(52,349.93) | $(52,180.77) | $(46,951.32) | $(49,528.78) | $(42,418.97) | $(29,825.77) | $(13,491.82) | $(514.55) | |