Tahoe Donner News Annual Report 2014

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ANNUAL R E P O R T NEW ALDER CREEK ADVENTURE CENTER ARCHITECTURAL RENDERING

$6.1 MILLION IN CAPITAL FUNDS EXPENDITURES

Reinvesting previously accumulated funds of the association. Refer to the capital discussion starting on page 8 for full details.

$3.8 MILLION

FOR NEW ALDER CREEK ADVENTURE CENTER BUILDING Investment in replacing 40+ year old Cross Country & Equestrian operations building

$2.0

IN REPLACEMENT RESERVE FUND EXPENDITURES

MILLION

Over 200 reserve component projects, preserving and protecting existing assets of the association

OPERATING FUND

$350,000 OR 6% FAVORABLE

NET OPERATING RESULTS IN OPERATING FUND $ 7.7 million in revenues, UNDER BUDGET $1,941,000 OR 20% $12.8 million in costs, UNDER BUDGET $2,291,000 OR 15%

A SUCCESSFUL AGGRESSIVE LOSS RECOVERY PLAN EXECUTED IN RESPONSE TO DROUGHT-INDUCED REVENUE SHORTFALL

ANNUAL ASSESSMENT PER OWNER (BY FUND) 2014

$842

2013

2012

$478 $434

$791 $695

2011 2010 2009 2008

$400

$695

$360

$695

$348

$695

$334 $330

$660

2007

$619

$

$200

OPERATING

$400

$30

$318

$600

REPLACEMENT RESERVE

$30 $30

$25

$17 $143

$1000

$1375

$1330

$1300

$232

$25 $146

$22 $138

$800

$250

$1600

$1505

$250

$250

$25

$250

$1200

$1150

$1097

$1200

NEW MACHINERY AND EQUIPMENT

$1400

$1600

DEVELOPMENT

ANNUAL ASSESSMENT PER OWNER (BY FUND) OPERATING FUND CAGR 4.5% CAPITAL FUNDS CAGR 6.8% TOTAL ASSESSMENT CAGR 5.5% COMPOUNDED ANNUAL GROWTH RATE (CAGR), 2007 TO 2014

Accumulating funds over time to address the aging infrastructure needs of your association, consistent with the General Plan, while striving to optimize the operating fund portion of your assessment.

Tahoe Donner 2014 Annual Report |

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