Call to Order

Board members present:        Steve Stemhagen (President); Georgia Schneider (VP);

Alice Carey (Sec/Treasurer); Karen Ekdahl; Harold Mattoon.

Board members absent:        Wilbur Dukes

Community members present:  5 total

 

Approval or Correction of November minutes (no meeting in December)

        The November minutes were approved.

 

Treasurer’s Report

        2015 Special Assessment

                The 2015 Special Assessment billing of $300 per lot will be mailed the first        

                week         of February.  Due date is no later than 4/30/15.

       

 

Year End 2014

1/3/2015

 

 

 

 

 

Treasurer's Report

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INCOME (2014)

 

 

 

Collected

 

 

2013 Dues

2,568.14

 

2014 Beach Special Assessment

$27,666.00

 

(on hold)

2014 Dues

86,154.00

 

2014 Road Special Assessment

$13,830.00

 

(spent)

2013 Special Assessment

477.50

 

2015 Special Assessment

$300.00

 

(on hold)

2011 Road Assessment

$363.00

 

2015 Prepaid Dues

$9,353.00

 

(on hold)

Compliance Fines

1,947.19

 

 

 

 

 

Bounced check reimbursement

100.00

 

 

 

 

 

Donation

50.00

 

 

 

 

 

Div Interest & Interest

11.84

 

 

 

 

 

Gate Clickers purchase

320.00

 

 

 

 

 

Legal Reimbursement

874.98

 

 

 

 

 

Lien Reimbursement

73.00

 

 

 

 

 

Non-compliance reimbursement

866.64

 

 

 

 

 

 

Total income

93,806.29

 

 

 

 

 

 

 

 

 

 

 

 

 

Banking Information as of 12/31/14

 

 

 

 

 

 

 

Key Bank (checking)

25,877.76

 

Key Bank (savings)

19,902.11

 

 

 

SCU (checking)

16,994.57

 

SCU

1,440.40

 

 

 

Total

42,872.33

 

 

21,342.51

 

 

 

 

 

 

 

 

 

 

 

 

(27,666.00)

2014 Beach assessment (on hold)

 

 

 

 

 

(300.00)

2015 Special Assessment (on hold)

 

 

 

 

 

(9,353.00)

2015 Dues (on hold)

 

 

 

 

 

 

 

 

 

 

 

Balance/checking accounts 12/31/14

5,553.33

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Members owing:

 

 

 

 

 

 

 

2 members in collections for past/present dues

 

 

 

 

 

 

1 member (3 properties) in legal proceedings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EXPENSES (2014)

 

 

 

 

 

 

 

Accountant

 

6,716.00

 

Beach Repairs

 

4,710.00

 

Bank charges

 

72.00

 

Cabana Stairs

 

1,646.00

 

Equipment Repairs

1,132.91

 

Facilities Rental

 

230.00

 

Gate Maintenance

 

1,753.32

 

General Maintenance

 

2,422.00

 

Insurance

 

6,230.00

 

Landscape Svcs

 

8,120.00

plus $1,490 debited to 2013 Special Assessment Fund

Legal

 

5,530.00

 

Misc supplies

 

1,216.00

 

Non-compliance prepayment

 

945.00

 

Office supplies

 

1,076.00

 

Property Tax/Licenses

 

2,348.00

 

Sanican

 

600.00

 

Utilities

 

7,152.00

 

Water/Sewer Tech

 

30,000.00

 

Water/Sewer Maint

 

14,081.00

plus $5646 debited to 2013 Special Assessment Fund

Yardwork

 

80.00

 

 

 

96,060.23

 

 

 

 

 

To Road Repairs

 

1,200.00

 

To Savings

 

1,200.00

 

 

 

98,460.23

 

 

 

 

 

 

 

 

 

Year-to-date Budgeted Expenses:

 

$88,202

 

Year-to-date Actual Expenses:

 

$98,533

($10,331)

 

 

 

 

Year-to-date Budgeted Income

 

$88,200

 

Year-to-date Income

 

$93,806

$5,606

 

 

 

($4,725)

 

 

 

 

 

 

 

4711 Beach Repairs

 

 

 

1646 Cabana Stairs

 

 

 

1000 Utilities increase

 

 

 

4400 Water/Sewer extra

 

President’s Report

                UV shed has been insulated and a drain PVC pipe installed.

                Steve to investigate how the “manual” switch turned off on one of the blowers.

                Please be reminded of our speed limit in our community.

                                       

Old business

Beach Repairs

        Still in progress.  Alice to check with sign company to see what

        could work the best for our needs.

                Water System

        Still in progress.

        Still in progress.

 

                Sewer System:

                        We wish to remind everyone that no paper products (except toilet paper),                                no wipes of any kind and no plastic items are to disposed into our sewer

                        system.

 

 

 

 

 

        We are awaiting the full report including estimate of costs in upgrading our         sewer plant.  This will include weir replacement, diffusers, and backflow         preventer at blowers.

        Steve to coordinate what needs to done in order to discontinue using

        an extension cord under the door.  

 

New Business

        Members are still needed to join the Board of Trustees.

        Three positions will be available for voting at May, 2015 meeting.

       

Calendar

                There will be no Board meeting in February.

                Next Board meeting will be March 7, 2014.

 

Adjourn Open meeting