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OPERATING EXPENSE
QUARTERLY ANNUALLY
AIR CONDITIONING MAINTENANCE
$625
$2,500
ALARM MONITORING
$625
$2,500
BUILDIING REPAIR & MAINTENANCE
$1,000
$4,000
CABLE TV
$75
$300
COMPUTER/ACCESS CONTROL
$500
$2,000
COURT MAINTENANCE
$500
$2,000
DEPRECIATION EXPENSE
$15,100
$60,399
ELECTRICITY
$3,000
$12,000
EXTERMINATING
$300
$1,200
FITNESS EQUIPMENT MAINTENANCE
$500
$2,000
GAS
$3,000
$12,000
GROUNDS REPAIR & MAINTENANCE
$1,500
$6,000
JANITORIAL & MAINTENANCE
$2,000
$8,000
LANDSCAPE MAINTENANCE
$5,750
$23,000
LICENSES, INSURANCE
$3,250
$13,000
MANAGEMENT FEES
$2,384
$9,537
MISCELLANEOUS OPERATING
$250
$1,000
LANDSCAPE EXTRAS
$1,500
$6,000
OFFICESUPPLIES/EXPENSE
$750
$3,000
OTHER PROFESSIONAL FEES
$625
$2,500
PAYROLL
$0
$0
PAYROLL TAXES
$0
$0
POOL REPAIRS & MAINTENANCE
$2,500
$10,000
PRESSURE CLEANING
$750
$3,000
PROPERTY TAXES
$6,000
$24,000
RESIDENT SOCIAL EXPENSE(1 SMALL FUNCTION MONTHLY)
$1,264
$5,056
TELEPHONE
$625
$2,500
TITLE SEARCH FEES
$750
$3,000
TRASH REMOVAL
$350
$1,400
WATER/SEWER
$1,000
$4,000
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
$195.41
$781.63
CLUB FACILITY FEE PER HOME
$83.00
$332.00
TOTAL CLUB CHARGES
$278.41
$1,113.63
SALES TAX
$16.70
$66.82
TOTAL CLUB CHARGES PER HOME
$295.11
$1,180.45
CANOPY CREEK CLUB, LLC
2016 APPROVED ESTIMATED OPERATING BUDGET
FOR PERIOD JANUARY 1, 2016 THROUGH DECEMBER 31, 2016
Based on 289 Lots