CLCA Budget - Reserve

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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.

Reserve Analysis for End of Financial Year 2021

CLCA Reserves

Asset Description

End of Year Funding-Proposed/Modified Sep-20 2019-2020 Underage 2020-2021 2020-2021 8/13/2021 10:20 Actual 2020-2021 Int/Costs Recom. Budget Forecasted Balance Contribution Balance

Otterbine Fountian - Seneca Lake $1,138 $720 $1,858

Building - Equipment Shelter Building - Maintenance Office Building - CLCA Office Building - Pool Building - Recreation Building - Salt Shed Building - Security Computers & Printers $11,492 $400 $11,892

$9,319 $83,183 $31,396 $4,515

$1,600 $10,919 $0 $114,579 $80 $4,595 $34,099 -$9,485 $800 $25,414 $23,193 $13,504 $9,747 $1,200 $24,393 $400 $13,904 $0 $9,747

Fence-Maint+Ball Field+Beach+Pool $35,352 $400 $35,752

Future DEP Dam Required modification $88,522 Mail Boxes Move plus additional $7,150

Maint - Case Backhoe $63,000

Maint - Cat Skid Steer

$49,100 Maint - Cat Skid Steer Attachments $12,772 Maint - Compressor $7,324 Maint - Ford 4610 Tractor w/side bar $11,752 Maint - 2018 GMC 3550 w/Body&Plow $11,000 Maint - 2012 Chevy with Plow $22,500

Maint - Ford F550 Dump & Plow $42,573

Maint - Freightliner Big Red Maint - Grader Replacement $72,263 $22,500

Maint - Kubota Zero-turn Mower $12,400

Maint - Misc Small Equiptment Maint - Sweeper('93) &Trailer(08) Maint - Two way Radios $1,728 $2,785 $1,159 $4,800 $93,322 $800 $7,950 $4,000 $67,000 $2,560 $51,660 $1,200 $13,972 $0 $7,324 $800 $12,552 $800 $11,800 $2,000 $24,500 $4,000 $46,573 $2,000 $74,263 $3,600 $26,100 $800 $13,200 $0 $1,728 $800 $3,585 $0 $1,159

OFC Equipment - Furniture & F/C's $7,406 Recreation - Kitchen Appliances $3,743

Recreation - Misc Equipment

$8,958 Recreation - Playground Equipment $3,332 Recreation - Pool & Baby Pool $151,003

Recreation - Pool Pump & Covers

$7,332 Recreation - Pool Hndcp Lift+Heater $1,500 Recreation - Tennis/Basketball Cts $26,628

$80 $7,486 $0 $3,743 $0 $8,958 $160 $3,492 $0 $151,003 $0 $7,332 $400 $1,900 $0 $26,628

Computer Systems & WEB Site $4,750

$800 $5,550 Trash Compactor #1&#2 $149,015 $47,305 $3,680 $200,000 Well - Maint Bldg Bsmnt Lot 99-100 $1,400 $0 $1,400 Well - Maint Bldg Bsmnt- CLCA $3,000 $200 $3,200 BANK INTEREST $15,234 $0 $15,234 Zee Unallocated $ +ACT 180 $ $122,704 $3,186 $920 $126,810

TOTAL $1,160,075 $72,402 $40,000 $1,272,477