DC Ranch Annual Report 2023

COMMUNITY COUNCIL
FINANCIALS
RANCH ASSOCIATION
FINANCIALS
REVENUE
Community Council Benefit Fee $2,545,082 41%
Residential Assessments $2,259,612 37%
Commercial Assessments $803,160 13%
Management Fees $393,449 6%
Events, Programming, & Activities $111,150 2%
Other (misc. fees, reimbursements, and interest) $86,607 1%
REVENUE
Neighborhood Assessments $5,371,060 52%
Master Assessments $4,300,810 42%
Other Fees, Fines, and Interest $345,317 3%
Gate Transponders $224,587 2%
Disclosure Fees $87,300 1%
TOTAL REVENUE: $10,329,074 100%
TOTAL REVENUE: $6,199,060 100%
EXPENSES
Reserve & Capital Fund Contributions $1,547,716 27%
Administration* $1,389,422 24%
Community Center Operations $1,032,234 18%
Communications & Community Engagement $734,981 13%
Events, Programming & Activities $728,049 12%
Maintenance & Facilities $315,371 5%
Insurance $83,430 1%
TOTAL EXPENSES: $5,831,203 100%
EXPENSES
Community Patrol & Gate Access $2,652,622 27%
Reserve Contributions $2,107,248 20%
Landscape $1,968,351 20%
Facilities $1,022,883 10%
Administration* $909,013 9%
Utilities $585,058 6%
Community Standards $503,982 5%
Insurance/Taxes/Depreciation $198,608 2%
Management Fees $142,517 1%11 1%
TOTAL EXPENSES: $10,000,282 100%
* Administration costs also include shared costs for services such as accounting, Community Patrol, landscape and maintenance. Preliminary financial statements for the Community Council and Ranch Association pending year-end
adjustments and audit.