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Budget for 2023

2023 RESERVE DETAIL:  HARDER HALL 1 & 2 APPROVED PARTIALLY FUNDED
Membership voted to partially reduce reserves at annual membership meeting Nov 3, 2022
COMMON: (D)
Estimated Est. Current Fund Bal Funded Total Estimated Est. Bal as Additional Remain. 2023 HH1 HH2
Useful Life Rep Cost 1/1/2022 in 2022 Avail ’22 exp 2022 of 12/31/22 Res Req. Life (est) Funding SHARE SHARE
Per Audit Rqmt
Paving 20 8,000 -47,131 -47,131 -47,131 55,131 12 4,594 250 250
Pool Area 15 40,000 10,033 1,000 11,033 2500 8,533 31,467 7 4,495
Pool Area Heaters 10 30,000 1,000 1,000 2,000 2,000 28,000 8 3,500
Painting-Clubhouse 10 6,000 2,258 2,258 2,258 3,742 9 416
Dock Replacement 15 25,000 -6,037 -6,037 1000 -7,037 32,037 10 3,204 250 250
Roof-Office & Pool 30 30,800 10,265 10,265 10,265 20,535 7 2,934
Furn/Fixtures-Club 15 10,000 500 -500 10,500 10 1,050 250 250
TOTAL HH1 & HH2 149,800 -29,612 2,000 -27,612 4,000 -31,612 181,412 20,193 750 750
(E)
HARDER HALL I:
Estimated Est. Current Fund Bal Funded Total Estimated Est. Bal as Additional Remain. 2023 23 Contr
Useful Life Rep Cost 1/1/2022 in 2022 Avail ’22 exp 2022 of 12/31/22 Res Req. Life (est) Funding
Rqmt
Roof 30 45,000 8,789 8,789 8,789 36,211 11 3,292
Building Painting 10 12,500 -41,209 -41,209 -41,209 53,709 5 10,742
Furniture/Fixtures 15 168,000 67,996 35,000 102,996 36000 66,996 101,004 5 20,201 35,000
Paving 20 10,000 310 310 310 9,690 8 1,211
TOTALS: 235,500 35,886 35,000 70,886 36,000 34,886 200,614 35,446 35,000 HH1
(E)
HARDER HALL 2:
Estimated Est. Current Fund Bal Funded Total Estimated Est. Bal as Additional Remain. 2023 23 Contr
Useful Life Rep Cost 1/1/2022 in 2022 Avail ’22 exp 2022 of 12/31/22 Res Req. Life (est) Funding
Rqmt
Roof 30 45,000 9,950 9,950 9,950 35,050 11 3,186
Building Painting 10 12,500 -38,898 -38,898 -38,898 51,398 5 10,280
Furniture/Fixtures 15 168,000 104,197 35,000 139,197 36000 103,197 64,803 5 12,961 35,000
Paving 20 10,000 -10,693 -10,693 -10,693 20,693 8 2,587
TOTALS: 235,500 64,556 35,000 99,556 36,000 63,556 171,944 29,013 35,000 HH2