Tahoe Donner Annual Report

Page 1

2011 Budget Annual Assessment per Owner of $1,330 Distribution

2008

$200 $100

2007$

$695

$360

$695

2011

$348

$695

2010

$334

$660

2009

$619

2008

$25

$25

$25

$250

$232

$695

$146

$330 $17

$695

$143

-

$(100) $0

$360

$200

$400

$600

2007

$22

$800

$334

$1,000

$660

$1,200

$318

(May - Oct)

Accumulating funds over time to address the aging infrastructure needs of your association, consistent with the General Plan, while 2011 striving to minimize the operating fund porAnnual tion of your assessment.

November -

$200

$400

$600

$800

New Machinery & Equipment

$232

$25

$146

$22

$143

$138

$1,000

$1,200

$1,400

ANNUAL ASSESSMENT Development (Reg&BldgRepl) PER OWNER, BY FUND January ‐ April : record snowfall New Machinery & Equipment Operating

Annual Assessment per Owner

Compounded Annual Growth Rate (CAGR), 2007 to 2011 Summer

$25

$330 $17

$1,400

$619

Operating Fund CAGR 3% Capital Funds CAGR 7% Total Assessment CAGR 5%

$250

$138

Development (Reg&BldgRepl) $0

$25

$348

$695 $318

Public Amenities | -3%

2009

$300

ANNUAL ASSESSMENT PER OWNER, BY FUND Private Amenities | -1%

2010

HOA Utilities, Insurance, Taxes | 5%

2011

ANNUAL ASSESSMENT PER OWNER, BY FUND HOA Maintance Support | 12%,

$400

HOA General & Admin | 30%

$500

Reserve Capital Funds | 48%

$600

HOA Forestry/Fire Prevention | 10%

$700

Replacement Reserve

2011

• Pros and Cons from snowfall; Replacement Reserve overall NOR on Budget $695 $360 $25 $250 Operating

2010 $695

January 2009 April

$25

$232

• Golf latest opening on record,

2008

$660

2007 $619

NOR off Budget $185,000 $0 $200 4% | $29 per owner

$348

May - October (Summer): slow results overall $695 start, good$334 $25 $146

$400

$330 $17 $143 June 24, lacked momentum all season

Golf revenue off $182k/16% $318

$22

Golf NOR off $64k/131%

$600

$800

$138

$1,000

$1,200

• Other amenities performed very well,

$1,400

effective cost controls Development (Reg&BldgRepl) tahoedonner.com | New Machinery & Equipment

November - December:

Replacement Reserve

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