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2012 Proposed Budget
2012 Proposed Budget Detail
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2012 Proposed
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2011 Budgeted
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2011 Actual (11/19/2011)
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Notes
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Landscape Maintenance
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$16,274
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$17,500
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$16,762
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Landscape Replacement and planning
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$1,000
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$500
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$0
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Includes $500 for a xeriscaping plan
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Pond Dredging
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$0
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$1,000
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$696
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Pump aerator/upgrades
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$1,500
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$1,000
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$1,194
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Rebuild pump and motor in winter. Pump man estimate is about $1035 (11/30/2011). This does not include other upgrades; should it be higher?
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Irrigation Upkeep (Ed Stehlin)
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$1,709
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$1,500
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$1,628
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Irrigation Repair (Pump Man)
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$500
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$500
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$1,239
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Sidewalk Repair
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$1,000
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$1,000
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$0
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Contingency Fund
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$1,000
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$1,000
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$2,400
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Utilities
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$1,600
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$1,300
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$1,550
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Office Supplies
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$500
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$110
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$155
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Includes $300 for quickbooks
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Postage
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$250
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$170
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$200
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Liability Insurance
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$1,800
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$1,800
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$2,019
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Reserve Fund
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$6,220
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$6,220
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$5,800
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This 5K was not just for this year but last also
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Total Outgo
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$33,353
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$33,600
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$33,643
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Income
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$33,600
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$33,600
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23885
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End of year reserve fund balance
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$19,020
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$12800
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