Consolidated Accounts

Income

Assessment Income 170000

Impact Fees 2500

Gate Access 1000

Interest Received 2000

Mail Box Income (New Homes) 300

Water/Sewer User Payments 410000

Water Connection Fees 1500

Water Meter Sales 800

Sewer Connection Fees 750

TOTAL INCOME 588850

Expense

Water 259000

City Water Charge 168000

Water system Repairs 30000

Water System Upgrades 40000

Water Tank Maintenance 21000

Sewer 130000

City Sewer Charge 88000

Sewer System Repair/Maintenance 17000

Sewer System Upgrades 35000

Water/Sewer Administration 35050

Software,Postage,Fuel Surcharge, Supplies, etc. 16000

Meter Reading/Water Testing 12750

USER Billing 6300

Roads 70000

Road Repairs 26000

Road Upgrades 24000

Traffic Safety/Contols 20000

Right of Way Maintenance/Snow Removal 51935

Spring/Summer Services 19000

Fall/Winter Services 14000

Drainage Control 11935

Snow Removal 7000

Gates 6250

Main Gat and Gate House Operation and Maintenance 6000

Emergency Exit 250

Security Cameras 2700

Administration 14134

Legal Fees 1000

Audit 1600

Insurance 5000

Income Tax 500

Phone Service for 828-200-4969 384

Website 1500

Bookkeeping Software 2350

Bank Service Charge 1800

Power 27550

Water/sewer systems 10800

Lighting 16750

Community Enhancement 17500

TOTAL EXPENSE 614119

DEFICIT -25269