| Oak Creek Proposed 2022 Budget | |||||||
| Expense | 2021 Budget | 2021 Actual | 2022 Proposed | % -/+ | |||
| Amount | (YTD) | Budget | |||||
| Accounting Services / Tax | $ 500.00 | $ 190.00 | $ 200.00 | -60% | |||
| Meeting Fee | $ 200.00 | $ 200.00 | $ 100.00 | -50% | |||
| Management Fee | $ 7,992.00 | $ 9,404.00 | $ 9,500.00 | 18% | |||
| Administration Fee | $ 1,250.00 | $ 1,145.00 | Moved into #7 | $ - | 0% | ||
| Copies & Postage | $ 1,000.00 | $ 916.00 | Moved into #7 | $ - | 0% | ||
| Legal Fee | $ 1,000.00 | $ 916.00 | $ 1,500.00 | 33% | |||
| Telephone (pool / clubhouse) | $ 200.00 | $ 183.00 | $ - | 0% | |||
| Website Services | $ 350.00 | $ 320.00 | $ 350.00 | 0% | |||
| Electric | $ 3,000.00 | $ 4,427.00 | $ 4,500.00 | 50% | |||
| Gas | $ 3,500.00 | $ 3,211.00 | $ 3,700.00 | 10% | |||
| Comcast | $ 1,000.00 | $ 1,751.00 | $ 1,200.00 | -38% | |||
| Insurance | $ 8,000.00 | $ 3,859.00 | $ 4,400.00 | 0% | |||
| Landscaping Maintenance | $ 8,204.00 | $ 9,376.00 | $ 8,800.00 | 0% | |||
| Landscaping Fertilization | $ 1,000.00 | $ - | $ 500.00 | -50% | |||
| Landscaping Inprovements | $ 1,000.00 | $ 875.00 | $ 500.00 | -50% | |||
| Snow Removal Service | $ 1,000.00 | $ 615.00 | $ 750.00 | -25% | |||
| Common Area maintenance | $ 1,000.00 | $ 645.00 | $ 600.00 | -40% | |||
| Pond Maintenance | $ 2,000.00 | $ 800.00 | $ 1,500.00 | -25% | |||
| Social Activies | $ 200.00 | $ 336.00 | $ 500.00 | 150% | |||
| Janitorial | $ 1,400.00 | $ 2,087.00 | $ 2,000.00 | 40% | |||
| Security Eqt. Cameras | $ 400.00 | $ - | $ 100.00 | -75% | |||
| Clubhouse Supplies | $ 750.00 | $ 812.00 | $ 825.00 | 10% | |||
| Clubhouse Maintenance | $ 5,600.00 | $ 914.00 | $ 500.00 | -92% | |||
| Clubhouse Funiture | $ 3,000.00 | $ 1,764.00 | $ 600.00 | -80% | |||
| Pest Control | $ 800.00 | $ 705.00 | $ 800.00 | 0% | |||
| Well / Pump / Softener Maint. | $ 500.00 | $ 35.00 | $ 300.00 | -40% | |||
| HVAC & Hot water heater Maint. | $ 300.00 | $ - | $ 300.00 | 0% | |||
| Pool Opts. Open / close & supplies | $ 4,300.00 | $ 3,470.00 | $ 3,800.00 | -11% | |||
| Pool State license / inspection | $ 500.00 | $ 400.00 | $ 500.00 | 0% | |||
| Pool Payroll | $ 10,500.00 | $ 7,414.00 | $ 11,000.00 | 5% | |||
| Pool Payroll taves | $ 500.00 | $ 995.00 | $ 1,000.00 | 50% | |||
| Pool Deck / eqt | $ 2,000.00 | $ - | $ 300.00 | -85% | |||
| Welcome Club | $ 100.00 | $ 125.00 | $ 125.00 | 20% | |||
| $ 73,046.00 | $ 57,890.00 | $ 60,750.00 | |||||
| 2021 One time expences | Balance sheet | ||||||
| Clubhouse windows replaced | $ 24,750.00 | pd. | Income | $ 90,720.00 | |||
| Parking lot repair and seal | $ 4,624.00 | pd. | Checking Acct. | $ 40,215.00 | |||
| Pond Clean out Phase 1 | $ 4,000.00 | pd. | Accrued balance | $ 16,000.00 | $ 146,935.00 | ||
| Pond Clean out Phase 2 | $ 28,000.00 | A/P | |||||
| Clubhouse Furniture replace | $ 1,765.00 | pd. | Fixed Exp | $ 60,750.00 | |||
| $ 63,139.00 | 2022 Projects | $ 15,225.00 | |||||
| 2021 Accrued Project balance | 2021 A/P | $ 28,000.00 | $ 103,975.00 | ||||
| Tennis Court maintenance / repair | $ 6,000.00 | Operating Balance | $ 42,960.00 | ||||
| HVAC replacement West room | $ 8,000.00 | ||||||
| Security cameras | $ 1,000.00 | 2022 Reserves | $ 91,000.00 | ||||
| Legal Service (lot #7) | $ 1,000.00 | Accrued project | $ 16,000.00 | ||||
| $ 16,000.00 | Reserves total | $ 107,000.00 | |||||
| 2022 Projects planned | |||||||
| Security Cameras | $ - | ||||||
| Clubhouse Door replacement | $ 475.00 | ||||||
| New Carpet in Clubhouse east | $ 3,500.00 | ||||||
| Clubhouse Window treatment | $ 750.00 | ||||||
| Pond Landscape and Bubbler system | $ 5,000.00 | ||||||
| Locker room refresh | $ 3,000.00 | ||||||
| Covenants update | $ 2,500.00 | ||||||
| $ 15,225.00 | |||||||