Canopy Creek HOA 2016

CANOPY CREEK CLUB, LLC 2016 APPROVED ESTIMATED OPERATING BUDGET FOR PERIOD JANUARY 1, 2016 THROUGH DECEMBER 31, 2016 Based on 289 Lots

OPERATING EXPENSE

QUARTERLY ANNUALLY

AIR CONDITIONING MAINTENANCE

$625 $625

$2,500 $2,500 $4,000

ALARM MONITORING

BUILDIING REPAIR & MAINTENANCE

$1,000

CABLE TV

$75

$300

COMPUTER/ACCESS CONTROL

$500 $500

$2,000 $2,000 $60,399 $12,000 $1,200 $2,000 $12,000 $6,000 $8,000 $23,000 $13,000 $9,537 $1,000 $6,000 $3,000 $2,500 $10,000 $3,000 $24,000 $5,056 $2,500 $3,000 $1,400 $4,000 $0 $0

COURT MAINTENANCE DEPRECIATION EXPENSE

$15,100 $3,000

ELECTRICITY

EXTERMINATING

$300 $500

FITNESS EQUIPMENT MAINTENANCE

GAS

$3,000 $1,500 $2,000 $5,750 $3,250 $2,384

GROUNDS REPAIR & MAINTENANCE JANITORIAL & MAINTENANCE

LANDSCAPE MAINTENANCE

LICENSES, INSURANCE MANAGEMENT FEES

MISCELLANEOUS OPERATING

$250

LANDSCAPE EXTRAS

$1,500

OFFICESUPPLIES/EXPENSE OTHER PROFESSIONAL FEES

$750 $625

PAYROLL

$0 $0

PAYROLL TAXES

POOL REPAIRS & MAINTENANCE

$2,500

PRESSURE CLEANING PROPERTY TAXES

$750

$6,000 $1,264

RESIDENT SOCIAL EXPENSE(1 SMALL FUNCTION MONTHLY)

TELEPHONE

$625 $750 $350

TITLE SEARCH FEES TRASH REMOVAL

WATER/SEWER

$1,000

TOTAL CLUB OPERATING COSTS

$56,473

$225,892

TOTAL CLUB OPERATING COSTS AND CLUB

QUARTERLY ANNUALLY

FEE PAYABLE PER HOME CLUB OPERATING COSTS PER HOME CLUB FACILITY FEE PER HOME

$195.41 $83.00 $278.41 $16.70

$781.63 $332.00

TOTAL CLUB CHARGES

$1,113.63

SALES TAX

$66.82

TOTAL CLUB CHARGES PER HOME

$295.11

$1,180.45