| South Cove Homeowners Association | |||||||||
| Annual Budget FY 2002 | |||||||||
| November 1, 2001 - October 31, 2002 | |||||||||
| Projected Future Capital Expenditures | |||||||||
| Update Playground Equipment | 26,000 | ||||||||
| Drainage Repair in Park | 20,000 | ||||||||
| Complete Path Overlay | 19,000 | ||||||||
| Replace Curbing around Islands | 7,000 | ||||||||
| New Ropes and Floats for Beach | 1,000 | ||||||||
| Storage Shed | 1,000 | ||||||||
| Total Potential Capital Expendutures | $ 74,000 | ||||||||
| Projected Cash Available ( Depending on current fiscal year expenses ) | $ 12,700 | ||||||||
| Cash Needed to Fund Capital Expenditures | $ 61,300 | ||||||||