Deer Creek Homeowner's Association 2015


DEER CREEK HOMEOWNER'S ASSOCIATION 2015             Revised 4/5/16        
    2015 BUDGET 2015 ACTUALS   2016 BUDGET 2017 FORECAST 2018 FORECAST        
INCOME                       
                       
Balance Brought Forward from Prior Year    $5,599.25 $5,599.25   $9,076.82 $1,962 $2,512        
Income    $16,000.00 $16,950.00   $16,500 $16,500 $16,500        
Donations    $0.00 $500.00                
                       
INCOME    $21,599.25 $23,049.25   $25,577 $18,462 $19,012        
                       
OPERATING EXPENSES                       
                       
DTE   $703.00 $590.56   $625 $650 $675        
Water    $1,944.00 $1,428.27   $1,900 $2,000 $2,100        
Electrical repairs (lights)   $100.00 $0.00   $100 $100 $100        
Interior islands maintenance - weed control, fertilizer, mulch, mowing, clean-up, etc.    $6,150.00 $6,069.14   $6,100 $6,200 $6,300        
Entrance island maintenance - weed control, fertilizer, mulch, mowing, clean-up, etc.    $2,350.00 $2,580.00   $2,600 $2,800 $3,000        
Entrance and interior island tree spray   $990.00 $1,147.94   $990 $1,000 $1,010        
Tree trimming              $1,000        
Printing postage and meeting fee    $700.00 $473.72   $600 $600 $600        
Holiday decorations   $300.00 $621.00   $500 $500 $500        
Welcome committee and miscellaneous    $100.00 $72.80   $100 $100 $100        
                       
OPERATING EXPENSES    $13,337.00 $12,983.43   $13,515 $13,950 $15,385        
                       
PROJECTS                       
                       
8 MILE ENTRANCE (center/left/right)    $1,000.00 $0.00   $8,000 $1,000 $1,000        
Gill entrance (left/right)    $0.00 $0.00   $0 $1,000 $1,000        
Research & Implement Electrical Upgrade for Entrance Lighting   $1,500.00 $689.00   $2,100 $0 $0        
Split Lillies at 8 Mile Entrance    $300.00 $300.00                
Replace Roses at 8 Mile Entrance    $1,000.00 $0.00                
                       
PROJECTS TOTAL    $3,800.00 $989.00   $10,100 $2,000 $2,000        
                       
                     
                       
END BALANCE    $4,462.25 $9,076.82   $1,961.82 $2,512 $1,627        
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
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