| BUDGET 2020 | |
| INCOME | |
| Dues | 173,362.75 |
| Special Assessment | 39,075.00 |
| Clubhouse Rental | 1,600.00 |
| Other Income | |
| TOTAL INCOME | 214,037.75 |
| EXPENSES | |
| Clubhouse Cleaning | 1,400.00 |
| Clubhouse Supplies | 300.00 |
| Clubhouse Cable | 1,500.00 |
| Clubhouse Utilities | 2,460.00 |
| Clubhouse/Pool Security | 1,470.00 |
| Clubhouse Fountain Repair/Main | 1,000.00 |
| Clubhouse General Repairs & Maint | 2,360.00 |
| Clubhouse Furniture | 1,000.00 |
| Pool House Utilities | 5,500.00 |
| Pool Monitors | 10,000.00 |
| Pool Maintenance | 5,500.00 |
| Pool Supplies/Repairs | 1,100.00 |
| Pool/Bathroom/Cabana Repairs | 3,000.00 |
| Pool Furniture | 4,000.00 |
| Pool House Trash | 220.00 |
| Mulch | 8,500.00 |
| Tree/Bush trimming & cleanup | 7,700.00 |
| Mowing/Fertilization | 17,200.00 |
| Weeds/Leaves/Cleanup | 5,300.00 |
| Irrigation Repair | 500.00 |
| Snow Removal | 500.00 |
| Grounds General Maintenance | 9,000.00 |
| Circulating Lines Utilities | 3,020.00 |
| Pest Control | 500.00 |
| Well Utilities | 1,662.00 |
| Lake Fountain Utilities | 4,310.00 |
| 802/4204 Ent Fountain Utilities | 6,200.00 |
| Pond Maintenance | 4,130.00 |
| Fountain Maintenance | 300.00 |
| Playground/Ball Utilities | 3,850.00 |
| Legal/Accounting Fees | 2,000.00 |
| Management Fees & Operations | 6,600.00 |
| Property Management Expenses | 500.00 |
| ADA Improvements | 68,830.00 |
| Postage | 500.00 |
| Office Supplies & Equipment | 6,600.00 |
| Website/Communication | 215.00 |
| License & Permits | 17.00 |
| Insurance | 10,000.00 |
| Real Estate Taxes | 3,850.00 |
| Reserve (10%) | 17,336.28 |
| TOTAL EXPENSES | 229,930.28 |
| NET INCOME <LOSS> | (15,892.53) |