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Lake Front Royal POA Budget FY26

FY 2026

This HTML is a faithful transcription of the submitted FY26 budget sheet PDF.

Operating Expenses

Category	Amount	Notes
63300 Insurance Expense	$2,134.00	Annual Insurance Premium
66500 Postage and Delivery	$500.00	Stamps and Mail Fees
64900 Office Expense	$700.00	Office Supplies and Web Hosting Fees
60300 Bank Charges	$60.00	Truist Account Charges
61700 Computer and Internet Expense	$1,165.00	Comcast Internet
63900 Licenses and Corporate Expense	$300.00	Corporate License Fees
64700 Miscellaneous Expenses	$200.00	Miscellaneous Supplies and Needs
68900 Collection Exp	$2,000.00	Dam Certification / Biennial
76000 Accounting Expense	$1,200.00	Accountant Fees
Legal Fees	$4,000.00	Expenses for Lawyer (As Needed)
Capital Improvement	$4,791.00	Funds Available for Community Improvement Projects
63700 Landscaping and Groundkeeping	$100.00	Replacement Mulch/Plants as Needed
74000 Meals and Entertainment	$100.00	Annual Community Picnic
Total Operating Expenses	$17,250.00

Dues & Lots

Number of Lots345

Dues per Lot$50

Income Generated$17,250.00

Projected Funds & Reserves

Item	Amount
Carry Over	$24,619.86
AirBnB Income (Jan 2026)	$2,500.00
Auction Income (Aug/Sep 2025)	$10,728.06
Annual Collection (July 2025)	$17,250.00
Projected FY25 Funds	$55,174.92

Reserve Funds	Balance
Money Market Reserve Funds	$26,946.51

 

Attached Files