Financial Info

Financial information

Discovery Point has two separate accounts, the General Fund and the Road Fund. A portion of your annual dues is deposited into the Road Fund and this money may only be used for road related expenses.

 

General Fund Balances

12/31/2007    -    $7799                                                                              How are we spending your money?

12/31/2008    -    $7148                                                                                Click Here to review our Budgets!

12/31/2009    -    $9329

12/31/2010    -    $10,000

12/31/2011    -    $13,626

12/31/2012    -    $13,814

12/31/2013    -    $9,283

12/31/2014    -    $16,983

Historical balances

 

 

 

Road Fund Balances


12/31/2007    -    $2975

12/31/2008    -    $7573

12/31/2009    -    $6700

12/31/2010    -    $105 (phase 1 of repair project complete)

07/14/2011    -    $12,275 (includes road assessment)

11/01/2011    -    $1413 (road project complete)

12/31/2011    -    $1571

12/31/2012    -    $1467

12/31/2013    -    $3112

12/31/2014    -    $6112



Road Fund Expenditures

9/2006    -    $2500 for asphalt repair in front of lot 15 & 16

7/2009    -    $3320 for sidewalk repair

10/2010    -    $8872 for street repair (additional $3914 from general fund)

7/2011    -    $12,000 for street sealcoat (additional $3914 from general fund)

8/2012    -    $2520 for street repair (crack fill)

 

 

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