NOTE: This file has several worksheets
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
	ACTUAL	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET
Assessment Income
Assessments	8,300,271	8,572,731	8,840,201	8,832,201
Total Assessment Income	8,300,271	8,572,731	8,840,201	8,832,201
Program Fee Income
Walker Nature Education Center	12,428	35,099	14,967	30,076
Central Services Facility	7,069	0	0	0
RV & Boat Storage Yard	83,275	83,000	94,857	104,484
Camps Summary	379,985	558,908	520,971	580,321
Garden Plots	11,654	12,500	10,500	10,500
Lakes, Ponds & Streams	253,947	43,429	18,700	21,100
Natural Areas	6,656	5,400	3,925	3,925
Pathways	0	500	0	0
Recreation Areas & Grounds	18,850	18,225	24,700	24,700
Community Buildings	59,855	67,554	59,800	59,800
Aquatics	417,111	458,611	533,579	632,847
Tennis	166,255	117,300	180,000	180,000
Events & Senior Programs	28,289	27,900	31,000	34,600
Communications (advertising)	5,400	35,000	7,500	7,500
Administration & Member Services	2,057	2,400	4,600	5,000
Total Program Fees	1,452,831	1,465,826	1,505,099	1,694,853
Cost Recovery Fee Income
Finance	212,389	236,923	258,976	259,527
Covenants Administration	53,171	41,390	50,365	50,205
POAA	170,152	134,268	156,217	156,217
VDOT Roadway Contract	108,745	132,213	114,771	114,771
Total Cost Recovery Fees	544,457	544,794	580,329	580,720
TOTAL INCOME	$10,297,559	$10,583,351	$10,925,629	$11,107,774
Assessment Income - Covenants cost not covered by fees	7,196,787	7,525,395	7,628,665	7,619,946	7,924,744	8,241,734	8,571,403	8,914,259	9,270,830	9,641,663	10,027,329	10,428,422	10,845,559	11,279,382	11,730,557