The Asset Replacement Fund (ARF) Forecast shows projected income and expenditures from ARF Funds. This forecast is updated once per year around March or April. If you have questions regarding this forecast, contact the Finance Committee.
Actual | Actual | Actual | Actual | Actual | Actual | Budget | Budget | ||
Income | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
301 | $324,753 | $331,286 | $336,219 | $350,491 | $360,984 | $367,540 | $449,988 | $473,550 | Assessments |
302 | $58,852 | $62,550 | $52,990 | $47,052 | $42,472 | $56,774 | $45,000 | $50,000 | Resident Golf dues |
304 | $20,308 | $22,636 | $14,982 | $19,304 | $17,900 | $28,567 | $18,000 | $30,100 | Non resident golf dues |
305 | $14,176 | $12,847 | $13,485 | $11,749 | $13,324 | $14,465 | $10,000 | $14,000 | Golf green fees |
310 | $1,163 | $454 | $236 | $347 | $478 | $953 | $100 | $100 | Interest |
315 | $12,761 | $1,337 | $1,540 | $1,993 | $3,964 | $11,548 | $1,000 | $1,500 | Misc income |
321 | $1,385 | Finance charges | |||||||
324 | $1,600 | $2,180 | $2,490 | $3,975 | $4,190 | $2,750 | $3,500 | $3,000 | Guest RV parking |
326 | $540 | $96 | $536 | $174 | $241 | $165 | $100 | $100 | Copy machine |
330 | $2,900 | $3,050 | $2,950 | $4,100 | $24,650 | $18,700 | $15,000 | $15,000 | Transfer fee |
336 | $5,810 | $6,700 | $5,845 | $8,010 | $8,300 | $5,790 | $6,200 | $4,000 | Advertising |
338 | $15,500 | $30,000 | Cash carry forward | ||||||
$442,863 | $443,136 | $431,273 | $447,195 | $476,503 | $508,637 | $564,388 | $621,350 | ||
$22,874 | $11,278 | $45,681 | $51,370 | Cash carry forward | |||||
Other | |||||||||
306 | $37,102 | $37,584 | $37,884 | $39,355 | $40,497 | $41,676 | $42,504 | $44,814 | Assessment to ARF |
311 | $1,010 | $1,039 | $1,303 | $3,300 | $7,132 | $3,355 | $3,000 | $3,000 | Interest to ARF |
320 | $1,450 | $1,715 | $1,550 | $2,150 | $2,570 | $555 | $2,500 | $1,500 | Rental of facilities |
329 | $81,000 | $64,500 | $58,500 | $54,000 | $72,000 | $88,000 | $77,250 | $79,500 | Membership fee to ARF |
to ARF | $120,562 | $104,838 | $99,237 | $98,805 | $122,199 | $133,586 | $125,254 | $128,814 | Total input to ARF |
