CLCA Budget - Reserve

CLCA Reserves

Actual / Forecasted Balances 9/30/21 - 9/30/23

Asset Description

Actual Forecasted Forecasted Forecasted Forecasted

Balance as of Contrib/Expense Balance as of Contribution Balance as of 9/30/21 FY 21-22 Year End 21-22 FY 22-23 Year End 22-23

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 Security Gates,Cameras & TelePads Trash Compactor #1&#2 Well - Maint Bldg Bsmnt Lot 99-100 Well - Maint Bldg Bsmnt- CLCA BANK INTEREST Zee Unallocated

$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 $0 $200,000 $1,400 $3,200 $15,234 $51,589

$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 $5,000 -$3,750 $0 $200 $1,343 $15,774

$2,578 $12,292 $12,519 $114,579 $4,675 $26,214 $25,593 $14,304 $9,747 $36,152 $98,122 $8,750 $71,000 $54,220 $15,172 $7,324 $13,352 $12,600 $26,500 $50,573 $76,263 $29,700 $14,000 $1,728 $4,385 $1,159 $7,566 $3,743 $8,958 $3,652 $151,003 $7,332 $2,300 $26,628 $6,350 $5,000 $196,250 $1,400 $3,400 $16,577 $67,363 $320 $178 $711 $0 $36 $356 $533 $178 $0 $178 $2,133 $356 $1,778 $1,138 $533 $0 $356 $356 $889 $1,778 $889 $1,600 $356 $0 $356 $0 $36 $0 $0 $71 $0 $0 $178 $0 $356 $2,222 $1,636 $0 $89 $0 $409

$2,898 $12,470 $13,230 $114,579 $4,711 $26,570 $26,126 $14,482 $9,747 $36,330 $100,255 $9,106 $72,778 $55,358 $15,705 $7,324 $13,708 $12,956 $27,389 $52,351 $77,152 $31,300 $14,356 $1,728 $4,741 $1,159 $7,602 $3,743 $8,958 $3,723 $151,003 $7,332 $2,478 $26,628 $6,706 $7,222 $197,886 $1,400 $3,489 $16,577 $67,772 TOTAL $1,197,256 $53,767 $1,251,023 $20,000 $1,271,023