Canopy Creek HOA 2016
CANOPY CREEK COMMUNITY ASSOCIATION, INC.
January 1, 2016 - December 31, 2016 Based on 294 Lots 2016 Approved Estimated Operating Budget
QUARTERLY ANNUALLY
INCOME Operating Costs Income
210,000
840,000
Reserve Income
6,125
24,500
TOTAL INCOME
216,125
864,500
OPERATING COSTS PAYABLE BY ALL HOMES Access Control - Gate House
36,250
145,000
Access Control- Rover 8 p.m. to 2 a.m.
9,250
37,000
Access Control- Golf Cart
600
2,400 7,500
Annual Review, Tax Preperation, Corp. Report
1,875
Bulk Cable Service Common Area Fertilization
20,249
80,996 10,000 115,000 30,000 20,000 10,000 10,000
2,500
Common Area Landscape Maintenance
28,750
Electricity
7,500 5,000 2,500 2,500
Flowers
Gatehouse Software Gatehouse Telephone Gated Entry Maintenance
750 375 125
3,000 1,500
Insurance (Directors & Officers)
Insurance (Fidelity Bond)
500
Insurance (General Liability and Property)
3,750 3,000 3,000 5,000 5,000 2,500 2,000 1,625 1,250 1,500 2,000 3,500 2,646 1,250 7,500 1,000 13,005 2,000 12,750 17,500 210,000
15,000 12,000 12,000 20,000 20,000 10,000
Landscape Replacement Irrigation Maintenance Janitorial Services Lake Maintenance
Lawn Spray / Exterior Pest Control Lighting Maintenance
8,000
Management Fees Miscellaneous Expense
52,020
8,000
Mulching of Common Areas Equestrian Trail Maintenance
51,000
6,500 5,000 6,000 8,000
Office Supplies, Printing, and Postage
Professional Fees Pressure Cleaning Repairs - Materials / Supplies
14,000 10,584
Seasonal Lighting
Street Sign Maintenance Tree Trimming Preserve Maintenance Water / Sewer
5,000
30,000
4,000
70,000
TOTAL OPERATING COSTS PAYABLE BY ALL HOMES Total Operating Costs Payable by each home
840,000
714
2,857
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