Are You Selling Your Property? Please be advised that Resale Documents are required for all property sales before the property closes. If you are an owner selling your property and have any questions on this subject, please contact the office.
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CLCABUDGET Reserve Analysis for End of Financial Year 2021
CLCA Reserves
Asset Description
8/13/2021 10:20
Otterbine Fountian - Seneca Lake Building - Equipment Shelter Building - Maintenance Office Building - CLCA Office Building - Pool Building - Recreation Building - Salt Shed Building - Security Computers & Printers Fence-Maint+Ball Field+Beach+Pool Future DEP Dam Required modification Mail Boxes Move plus additional Maint - Case Backhoe Maint - Cat Skid Steer Maint - Cat Skid Steer Attachments Maint - Compressor Maint - Ford 4610 Tractor w/side bar Maint - 2018 GMC 3550 w/Body&Plow Maint - 2012 Chevy with Plow Maint - Ford F550 Dump & Plow Maint - Freightliner Big Red Maint - Grader Replacement Maint - Kubota Zero-turn Mower Maint - Misc Small Equiptment Maint - Sweeper('93) &Trailer(08) Maint - Two way Radios OFC Equipment - Furniture & F/C's Recreation - Kitchen Appliances Recreation - Misc Equipment Recreation - Playground Equipment Recreation - Pool & Baby Pool Recreation - Pool Pump & Covers Recreation - Pool Hndcp Lift+Heater Recreation - Tennis/Basketball Cts Computer Systems & WEB Site Trash Compactor #1&#2 Well - Maint Bldg Bsmnt Lot 99-100 Well - Maint Bldg Bsmnt- CLCA BANK INTEREST Zee Unallocated $ +ACT 180 $ TOTAL
Sep-20 Actual Balance $1,138 $11,492 $9,319 $83,183 $4,515 $34,099 $23,193 $13,504 $9,747 $35,352 $88,522 $7,150 $63,000 $49,100 $12,772 $7,324 $11,752 $11,000 $22,500 $42,573 $72,263 $22,500 $12,400 $1,728 $2,785 $1,159 $7,406 $3,743 $8,958 $3,332 $151,003 $7,332 $1,500 $26,628 $4,750 $149,015 $1,400 $3,000 $15,234 $122,704 $1,160,075
End of Year Funding-Proposed/Modified 2019-2020 Underage 2020-2021 2020-2021 2020-2021 Int/Costs Recom. Budget Forecasted Contribution Balance
$31,396 -$9,485
$47,305
$3,186 $72,402
$720 $400 $1,600 $0 $80 $800 $1,200 $400 $0 $400 $4,800 $800 $4,000 $2,560 $1,200 $0 $800 $800 $2,000 $4,000 $2,000 $3,600 $800 $0 $800 $0 $80 $0 $0 $160 $0 $0 $400 $0 $800 $3,680 $0 $200 $0 $920 $40,000
$1,858 $11,892 $10,919 $114,579 $4,595 $25,414 $24,393 $13,904 $9,747 $35,752 $93,322 $7,950 $67,000 $51,660 $13,972 $7,324 $12,552 $11,800 $24,500 $46,573 $74,263 $26,100 $13,200 $1,728 $3,585 $1,159 $7,486 $3,743 $8,958 $3,492 $151,003 $7,332 $1,900 $26,628 $5,550 $200,000 $1,400 $3,200 $15,234 $126,810 $1,272,477
CONASHAUGH COURIER • SUMMER2021
