DOBSON ASSOCIATION, INC.
2018 Budget REVENUES: Homeowner Revenues:
Residential Assessments Commercial Assessments Transfer & Disclosure Fees Delinquency/Violation Fees Other Homeowner Fees Less: Allowance for Bad Debt Total Homeowner Revenues Other Revenues: Pontoon Boat Fees
LPV Water Boat Slip Rental Interest Operating Newsletter Advertising Recreation Programs Preschool Tuition Facility Rental Total Other Revenues Total Revenues
$ 2,747,052 $ 44,203 $ 100,000 $ 59,200 $ 13,000 $ (50,000) $ 2,913,455
$ $ $ $ $ $ $ $ $
70 1,061 2,200 1,000 58,000 85,300 50,000 25,000 222,631
$ 3,136,086
Operating Expenses
Administration Board of Directors Lakes Landscaping Maintenance Preschool Recreation Utilities Pontoon Boat Total Operating Expenses
$ 1,104,726 $ 36,450 $ 65,500 $ 371,700 $ 479,500 $ 53,185 $ 452,000 $ 249,925 $ 3,100 $ 2,816,086
Net Revenues after Expenses
$
320,000
$ $
200,000 20,000
Transfers to Other Funds:
Asset Replacement Fund Water Conservation Fund Capital Improvement Fund Total Fund Transfers
$ 100,000 $ 320,000