Account Description 2013 2014 2015 Regular Assessment 571332 570768 574152 Clubhouse/Pool Income 6250 6000 3000 Reimb. Legal Fees 36000 20000 35000 Violations 0 0 0 Collection Fees 7200 6000 6000 Late Fees 18000 12500 10000 Return Check Charge 0 800 0 Pool Key Income 195 195 450 Vending Machine Commission 0 0 40 Pool Party Income 0 0 0 Collection Fees/NSF-HOA's 0 800 600 Interest Income 0 0 250 Building General Repairs 6000 7000 6000 Plumbing 1000 1000 1000 Miscellaneous Improvements 6500 6000 6000 Mechanical/HVAC 1000 1000 1000 Security System 2500 3500 2100 Supplies 2500 1000 1000 Hardwood Floor Maintenance 0 2600 2700 Furniture 0 3400 3000 Appliance Repairs 0 1000 1000 Assn. Grounds Maint. Contract 75000 75000 75000 Lighting Repairs 4500 4500 4500 Irrigation Repairs/Improvement 10000 13000 3000 Signage 2500 2500 2500 Tree Removal/Trimming/Rplc. 2000 3000 6000 Miscellaneous Grnd Maint. 6000 3000 3500 Lake/Fountain Maintenance 0 3000 3000 Lake Maintenance and Improvements 2000 0 0 Miscellanious Grounds Projects 29000 0 0 BMP Maintenance 4000 3000 3000 Grounds- Professional Services and Studies 0 17000 17000 Safety Enhancements 0 0 20282 Pool Contract O&M 46700 46700 46000 Pool Permits 300 300 300 Fitness Center Maintenance 1000 2500 2000 Tennis Court Repairs 1000 250 250 Equipment Purchase 8000 5000 5000 Exercise Equipment 2000 0 0 Pool Chemicals/Supplies 1000 6500 1000 Shade 0 0 5000 Access Control System 0 2000 2000 Locks/Keys/Cards- P&T 2000 0 0 Pool Misc. Expense 18275 1500 2000 Access Control System Supplies 0 0 2000 Playground 2500 1000 1000 Electricity 15400 16000 16500 Cable TV 3500 3360 3500 Pest Control 500 500 500 Stormwater Expense 2350 2350 2400 Natural Gas/Propane 240 240 360 Telephone 4000 2750 2750 Pool Water/Sewer 4200 3000 2500 Irrigation Water/Sewer 3000 2500 2500 Electricity Entrance lights 15000 14000 13500 Special Event Services 0 1000 625 Janitorial Services 6832 7500 7500 Lake and Fountain Management 4750 4750 4250 Reserve Study 3950 0 0 Accounting/Audit 2500 2500 2325 Clubhouse walk through payments 1250 1200 600 Association Management 118400 120000 125000 Legal--General 10000 7500 7500 Association Collections 7200 6000 6000 Legal--Collections 36000 20000 35000 Tax Payments 2000 1000 500 Insurance Policies 11200 11200 10000 Postage 7000 7000 9000 Printing 2800 2800 2800 Newsletter 4800 4800 5800 Community Correspondence 2000 1300 1300 Return Check Charge 1080 800 600 Neighborhood Watch 1000 0 0 New Homeowner Orientation 100 100 100 Miscellaneous Expense 2000 1500 1000 Website 5000 5000 4000 Other Professional Services 2050 1500 1000 Administrative Supplies 4500 3500 3500 Communications Committee 100 100 100 Senior Social Committee 1200 1000 1400 Clubhouse Committee 750 100 100 New Pool/Clubhouse Committee Project 0 30000 10000 Grounds Committee 100 100 100 Social Affairs 11500 10000 15000 Garden Club 1200 1000 1000 Modifications Committee 100 100 100 Foreclosed Home Ownership Costs 0 8763 1500 Bad Debt 25000 20000 22000 Reserve Transfer 73200 73200 73200 Clubhouse Water Heater 1200 1200 0 Paint Guard House 750 750 0 Replace Roof on Guard House 900 900 0 Paint/Repair Exterior of Clubhouse 0 10000 0 Repair Landscape lighting and irrigation sys 0 4500 0 Resurface Tennis Courts 0 130000 130000 Repair/replace small playground structure 0 15500 15500 Pave walking Trail 0 48000 58000 Repair Playground Swale (sand washout) 0 19500 15500 Lake and Stream Shoreline Restoration 150000 67500 47300 Stone Monument Walls 7500 7500 7500 Drainage Improvments 12500 12500 12500 Repair Gravel Trail and Boat Ramp 12500 12500 12500 Wood Retaining Walls 7500 7500 0 Repair wood decking at dock 23500 0 0 Replace Pool Furniture 3750 0 0 Recoat/replaster swimming pool 0 63000 0 Bank Service Charges 0 0 0