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WCPOA Financials


2010:

WCPOA Community Fees

P&L and Balance Sheet YTD

WCPOA Annual Budget

2010 Capitalization Plan for Reservoir

"Understanding Why"


water fee maintenance fee


2009:

P&L and Balance Sheet YTD

Annual Budget


2008:

P&L and Balance Sheet


2007:

P&L and Balance Sheet



Current Events:

  • 2010 Maintenance dues will be $399. Invoices will be sent in January; due in February 2010.
  • Water Connection Information/Process

  • Future Major Expenditures:

  • Leak Detection Services, Spring 2010: estimate at $2K/2days + $2K excavation/repair costs.
  • Report to DOH for build-out connections and storage capacity, 2010: estimate at $3K
  • Capital Improvements to Water System: Nov. 2009 Reservoir Tank Clean & Repair: $3.2K
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