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COLLEGE PARK OF CLERMONT HOMEOWNERS ASSOCIATION, INC. |
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2008 APPROVED BUDGET |
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BASED ON 253 LOTS |
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01/01/08- 12/31/2008 |
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Approved 2008 Budget |
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4000 |
INCOME |
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$0.00 |
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4020 |
Assessments |
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$143,957.00 |
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4980 |
TOTAL INCOME |
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$143,957.00 |
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OPERATING EXPENSES |
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6000 |
GROUNDS MAINTENANCE |
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6040 |
Contracted Lawn Service |
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$62,400.00 |
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6120 |
Irrigation Repairs |
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$1,200.00 |
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6150 |
Electric Power - Irrigation |
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$2,300.00 |
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6161 |
Miscellaneous Repairs |
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$2,308.00 |
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6290 |
Street Lighting |
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$28,100.00 |
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6310 |
Entry Electric |
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$1,512.00 |
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6430 |
Gate Repair |
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$4,000.00 |
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6580 |
Unanticipated Expenses |
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$3,000.00 |
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6600 |
Gate Electric |
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$2,000.00 |
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6610 |
Gate Maintenance Contract |
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$500.00 |
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6620 |
Gate Telephone |
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$1,610.00 |
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6990 |
TOTAL GROUNDS MAINTENANCE |
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$108,930.00 |
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8000 |
MANAGEMENT AND ADMINISTRATIVE |
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8020 |
Management Fees |
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$4,216.00 |
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8060 |
Copies/ Postage/ Supplies, Etc. |
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$4,000.00 |
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8080 |
Accounting Services |
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$1,000.00 |
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8100 |
Legal Expense |
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$10,000.00 |
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8120 |
Insurance |
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$2,000.00 |
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8230 |
Bank Charges |
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$100.00 |
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8321 |
Social Committee |
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$300.00 |
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8380 |
Meeting Hall Rental |
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$300.00 |
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8390 |
Annual Corporate Report |
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$61.00 |
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8490 |
TOTAL ADMINISTRATION |
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$21,977.00 |
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9000 |
RESERVES FOR REPLACEMENT |
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9150 |
Roads |
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$10,250.00 |
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9235 |
Entry Gates |
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$2,800.00 |
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9400 |
TOTAL RESERVES |
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$13,050.00 |
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9980 |
TOTAL EXPENSES |
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$143,957.00 |
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Required Maintenance Fees Per Lot |
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$569.00 |
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Monthy paymets due January, February, March and April 1 |
$142.25 |
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BOARD APPROVED 11/5/2007 |
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