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[". 1/9/2018  4:47:00 PM"]
["Village Grande at English Mill HOA"]
["2018 Budget"]
[]
["Account","Account Name","2017 Budget","2017 Actual","2018 Budget","2018 Budget"]
[{"$nulls":4},"12 months","9 months"]
["40000-000","INCOME"]
[]
["42010-000","ASSOCIATION DUES",967946,980553,934376,722110]
["42040-000","LATE CHARGE",3450,3077,3100,2325]
["42050-000","LEGAL FEE COLLECTION PASSTHRU","-",140,200,375]
["42060-000","VIOLATION CHARGE",1000,800,800,375]
["42070-000","NSF CHARGE","-",60,100,75]
["42090-000","ADMINISTRATIVE FEES","-",400,400,300]
["42100-000","KEY CHARGE","-",80,100,75]
["42110-000","NEW OWNER MEMBERSHIP FEE",7700,11000,5250,3850]
["42120-000","NEW OWNER WORKING CAPITAL FEE","-",5500,8250,6050]
["42140-000","INTEREST - REPLACEMENT RESERVE",500,4624,5615,4211]
["42160-000","INTEREST - OTHERRESERVES",null,2006,2226,1670]
["42210-000","PRIORYEARS - SURPLUS/DEFICITFUNDING",45000,45000,50000,50000]
["49900-000","TOTAL INCOME",1025596,1053240,1010417,791416]
[]
["50000-000","EXPENSES"]
["51000-000","REPAIRS & MAINTENANCE - BUILDING/CLUBHOUSE"]
["51020-000","BUILDING REPAIRS & MAINTENANCE",3300,6492,7600,5925]
["51021-000","BUILDING MATERIALS & SUPPLIES",null,825,900,675]
["51040-000","CLEANING SUPPLIES",5000,1823,1900,1425]
["51060-000","GUTTER REPAIR and CLEANING",null,0,"-","-"]
["51070-000","HVAC MAINTENANCE",3000,1717,2800,2100]
["51120-000","SIDING REPAIR",null,0,"-","-"]
["51130-000","CLUBHOUSE CLEANING",14000,12336,15000,11250]
["51900-000","TOTAL R&M - BUILDING/CLUBHOUSE",25300,23193,28200,21375]
["52000-000","REPAIRS and MAINTENANCE - SITE/COMMON AREA",null,null,null,"-"]
["52020-000","ELECTRICAL REPAIRS and PARTS",null,0,500,375]
["52050-000","POND and BASIN MAINTENANCE",3000,2750,3000,2250]
["52080-000","COMMONAREA - MISC",1400,1011,1100,825]
["52900-000","TOTALR&M - SITE/COMMONAREAEXPENSES",4400,3761,4600,3450]
["53000-000","REPAIRS and MAINTENANCE - GENERAL",null,null,null,"-"]
["53040-000","SNOW REMOVAL",26500,25475,26000,24000]
["53050-000","EXTERMINATING",1800,7634,1800,1350]
["53060-000","TRASH REMOVAL",1800,3446,4800,3600]
["53070-000","RECREATION REPAIRS and MAINTENANCE",3000,0,3000,2200]
[]
["Page 1 of 3"]
["119/2018 4:47 PM"]
[null,null,"Village Grande at English Mill HOA"]
[null,null,"2018 Budget"]
[]
["Account","Account Name","2017 Budget","2017 Actual","2018 Budget","2018 Budget"]
["53080-000","EQUIPMENT EXPENSE",7000,1749,2400,-1950]
["53100-000","LICENSES, PERMITS, INSPECTIONS",900,734,800,600]
["53900-000","TOTAL R&M - GENERAL",41000,39039,38800,3700]
["54000-000","LANDSCAPING & IRRIGATION",null,null,null,"-"]
["54010-000","LANDSCAPING CONTRACT",289820,289919,315209,220647]
["54020-000","LANDSCAPE -TREEEXPENSE",null,1207,900,675]
["54030-000","LANDSCAPE - MISCELLANEOUS",109232,110220,102445,90000]
["54050-000","IRRIGATION REPAIRS and MAINTENANCE",60994,47311,60994,50500]
["54060-000","IRRIGATION WATER",80000,62638,71000,63000]
["54900-000","TOTAL LANDSCAPING & IRRIGATION",540046,511295,550548,424822]
["55000-000","POOLS"]
["55010-000","POOL OPERATIONS CONTRACT",57000,51950,58000,50000]
["55020-000","OUTDOOR POOL REPAIRS & SUPPLIES",5000,5846,1000,1000]
["55030-000","INDOOR POOL & SPA REPAIRS & SUPPLIES",null,624,700,455]
["55900-000","TOTAL POOLS",62000,58420,59700,51455]
["60000-000","ADMINISTRATIVE",null,null,null,"-"]
["60010-000","OFFICE SUPPLIES",4000,2082,2200,1650]
["60020-000","OFFICE EQUIPMENT",96,552,600,450]
["60020-100","COPIER LEASE",3204,2132,2000,2000]
["60030-000","MEETING EXPENSE",null,0,100,100]
["60050-000","POSTAGE",5600,2339,2400,1800]
["60060-000","PRINTING - NEWSLETTER",null,-465,4000,3000]
["60080-000","BANK FEES",900,576,1000,750]
["60120-000","FIRE, SAFETY, SECURITY, ALARMS",4600,6247,2020,1515]
["60900-000","TOTAL ADMINISTRATIVE",18400,13463,14320,"11,65"]
["61000-000","PROFESSIONAL SERVICES",null,null,null,"-"]
["51010-000","MANAGEMENT FEE",138520,137996,144400,108300]
["51035-000","PROFESSIONAL MEMBERSHIPS",400,429,500,500]
["61020-000","AUDIT",4000,3575,4000,4000]
["61040-000","LEGAL FEES -COLLECTION PASSTHRU",500,176,500,375]
["61050-000","LEGAL FEES - GENERAL",7200,8317,8500,6375]
["51900-000","TOTAL PROFESSIONAL SERVICES",150620,150493,157900,119550]
["65000-000","UTILITIES",null,null,null,"-"]
["65020-000","PHONE 911 FEE",null,158,200,150]
["65050-000","CABLE - INTERNET- PHONE",4300,4888,5000,3750]
["65060-000","CLUBHOUSE WATER",5000,3176,3200,2400]
["65070-000","CLUBHOUSE ELECTRIC",18000,14504,14800,11100]
[]
["Page 2 of 3"]
["11912018 4:47 PM"]
[null,null,"Village Grande at English Mill HOA"]
[null,null,"2018 Budget"]
[]
["Account","Account Name","2017 Budget","2017 Actual","2018 Budget","2018 Budget"]
["65080-000","CLUBHOUSE GAS",7500,7329,8500,7375]
["65090-000","SITE ELECTRIC/GAS",10000,6303,7000,6000]
["65130-000","SEWER",3300,1496,11500,1125]
["65900-000","TOTAL UTILITIES",48100,37085,40200,31900]
["66000-000","TAXES and INSURANCE",null,null,null,"-"]
["66010-000","REAL ESTATE TAXES",750,2210,1600,1200]
["66015-000","FEDERAL TAXES",300,0,2052,2052]
["66030-000","INSURANCE EXPENSE",25000,22675,25100,"25;100"]
["66900-000","TOTAL TAXES and INSURANCE",26050,24885,28752,28352]
["67000-000","OTHER EXPENSES",null,null,null,"-"]
[null,"BAD DEBT",null,null,10854,8141]
["67020-000","CONTINGENCY",4680,32,4764,3573]
["67040-000","RECREATION and ENTERTAINMENT",null,1215,1300,975]
["67900-000","TOTAL OTHER EXPENSES",4680,1247,16918,12689]
["72000-000","RESERVE FUNDING",null,null,null,"-"]
["72010-000","REPLACEMENT RESERVE FUNDING",55000,55000,55000,41250]
["72050-000","DEFERRED MAINTENANCE FUNDING",50000,50000,15478,11609]
["72900-000","TOTAL RESERVE FUNDING",105000,105000,70478,52859]
["89900-000","TOTAL EXPENSES",1025596,968649,1010417,791416]
[]
["Page 3 of 3"]