NOTE: this file contains several worksheets						Annual Revenue
						FY2009	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Fee Income						$1,819,633	$1,892,418	$1,968,115	$2,046,840	$2,128,713	########	$2,302,416	$2,394,513	$2,490,293	$2,589,905	$2,693,501
	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	31,279	32,530	33,831	35,185	36,592	38,056	39,578	41,161	42,808	44,520	46,301	48,153
Central Services Facility	7,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
RV & Boat Storage Yard	83,275	83,000	94,857	104,484	108,663	113,010	117,530	122,232	127,121	132,206	137,494	142,994	148,713	154,662	160,848	167,282
Camps Summary	379,985	558,908	520,971	580,321	603,534	627,675	652,782	678,893	706,049	734,291	763,663	794,209	825,978	859,017	893,378	929,113
Garden Plots	11,654	12,500	10,500	10,500	10,920	11,357	11,811	12,284	12,775	13,286	13,817	14,370	14,945	15,543	16,164	16,811
Lakes, Ponds & Streams	253,947	43,429	18,700	21,100	21,944	22,822	23,735	24,684	25,671	26,698	27,766	28,877	30,032	31,233	32,482	33,782
Natural Areas	6,656	5,400	3,925	3,925	4,082	4,245	4,415	4,592	4,775	4,966	5,165	5,372	5,586	5,810	6,042	6,284
Pathways	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Recreation Areas & Grounds	18,850	18,225	24,700	24,700	25,688	26,716	27,784	28,896	30,051	31,253	32,504	33,804	35,156	36,562	38,025	39,545
Community Buildings	59,855	67,554	59,800	59,800	62,192	64,680	67,267	69,958	72,756	75,666	78,693	81,840	85,114	88,519	92,059	95,742
Aquatics	417,111	458,611	533,579	632,847	658,161	684,487	711,867	740,341	769,955	800,753	832,783	866,095	900,739	936,768	974,239	1,013,208
Tennis	166,255	117,300	180,000	180,000	187,200	194,688	202,476	210,575	218,998	227,757	236,868	246,342	256,196	266,444	277,102	288,186
Events & Senior Programs	28,289	27,900	31,000	34,600	35,984	37,423	38,920	40,477	42,096	43,780	45,531	47,352	49,247	51,216	53,265	55,396
Communications (advertising)	5,400	35,000	7,500	7,500	7,800	0	0	0	0	0	0	0	0	0	0	0
Administration & Member Services	2,057	2,400	4,600	5,000	5,200	0	0	0	0	0	0	0	0	0	0	0
Total Program Fees	1,452,831	1,465,826	1,505,099	1,694,853	1,762,647	1,819,633	1,892,418	1,968,115	2,046,840	2,128,713	2,213,862	2,302,416	2,394,513	2,490,293	2,589,905	2,693,501
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	#####	#####	#####	######	#####