General Meeting Agenda

June 9th, 2018
1:00 PM
OVF Meeting Area

A. Request for move & 2nd to accept unread the minutes of 4/14/2018 meeting

B. Thanks to Pot Luck coordinator ( ) and Work Day Supervisor ( ) and Crew

C. Announcements (10 minutes)

  • Filming at OVF - Wednesday, 6/13
  • Pest Control and Soil Health Workshop with Christy Wilhelmi, 7/14, 1PM
  • Tomato Tasting - 7/28 - 12 Noon
  • Recycle
  • Water rates/Unattended watering/Plumbing issues

D. New Business

E. Old Business

F. Public Comments (2 minutes per speaker)

G. Next Board Meeting: July 21, 2018

H. Next general Meeting: August 11, 2018

I. OVF T-shirts 

J. Request for motion and second to adjourn

"A healthy vision of the future is not possible without an accurate knowledge of the past." — Daisaku Ikeda

OVF 2018 Budget

Category / Description 2018 YTD 2018 Budget Over (Under) FY % YTD 2017 Budget
INCOME
FEES
    MEMBERSHIP FEE
39,600.50
38,500.00
1,100.50
102.9%
30,000.00
    ASSOCIATE FEE
1,406.00
1,300.00
106.00
108.2%
800.00
OTHER INCOME
    RECYCLE
1,806.76
2,200.00
-393.24
82.1%
2,200.00
    DONATION RECEIVED
4,050.00
1,000.00
3,050.00
405.0%
1,000.00
    GREENHOUSE SALES
2,986.00
1,500.00
1,486.00
199.1%
0.00
INTEREST INCOME
    INTEREST EARNED
7.88
50.00
-42.12
15.8%
50.00
TOTAL INCOME  
$ 49,857.14 44,550.00 5,307.14 111.9  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
124.28
200.00
-75.72
62.1%
150.00
    CARPENTRY
212.40
200.00
12.40
106.2%
200.00
    COMPOST & SHREDDING
2,884.62
1,250.00
1,634.62
230.8%
1,250.00
    INSURANCE
0.00
2,250.00
-2,250.00
-
2,200.00
    MISC. GARDEN SUPPLIES
1,297.01
800.00
497.01
162.1%
800.00
    ORCHARD
414.53
400.00
14.53
103.6%
300.00
    PEST MANAGEMENT
1,077.85
1,050.00
27.85
102.7%
1,000.00
    PLUMBING
908.56
575.00
333.56
158.0%
550.00
    PORTABLE
2,125.45
2,125.00
0.45
100.0%
2,100.00
    SECURITY
834.88
400.00
434.88
208.7%
350.00
    TREE MAINTENANCE
2,680.00
3,000.00
-320.00
89.3%
2,800.00
    GREENHOUSE SUPPLIES
354.62
600.00
-245.38
59.1%
0.00
ADMINISTRATION
    CHAIR & BOARD
852.05
750.00
102.05
113.6%
450.00
    MEMBERSHIP
995.33
750.00
245.33
132.7%
500.00
    EDUCATION & NEWSLETTER
384.51
850.00
-465.49
45.2%
850.00
    POTLUCK & WORKDAY
630.73
800.00
-169.27
78.8%
750.00
    DONATED FUNDS
4,399.85
2,500.00
1,899.85
176.0%
3,500.00
UTILITIES
    D W P - POWER
330.53
1,000.00
-669.47
33.1%
800.00
    D W P - WATER
6,317.40
25,500.00
-19,182.60
24.8%
20,000.00
    TELEPHONE
446.18
1,050.00
-603.82
42.5%
1,000.00
TOTAL EXPENSE  
$ 27,270.78 46,050.00 -18,779.22 59.2  
RESALE INCOME
    KEY SALES
127.00
100.00
27.00
127.0%
150.00
    LUMBER SALES
843.15
750.00
93.15
112.4%
300.00
    T-SHIRT SALES
405.00
750.00
-345.00
54.0%
750.00
TOTAL RESALE INCOME  
$ 1,375.15 1,600.00 -224.85 85.9  
RESALE EXPENSE
    KEYS FOR RESALE
0.00
100.00
100.00
-
150.00
    LUMBER FOR RESALE
1,040.54
750.00
-290.54
138.7%
300.00
    T-SHIRTS PURCHASES
0.00
750.00
750.00
-
750.00
TOTAL RESALE EXPENSE
1,040.54 1,600.00 -559.46 65.0%  
 
NET RESALE INCOME / (EXPENSE)
334.61 0.00 334.61    
NET OPERATING INCOME / (EXPENSE)
22,586.36 -1,500.00 21,086.36    
2018 ANNUAL SURPLUS / (DEFICIT)
22,920.97 -1,500.00 21,420.97    
 
 
B of A Checking
29,722.96  
B of A Savings
20,003.29  
First Internet Bank - CD1
10,065.54  
First Internet Bank - CD2
7,554.89  
First Internet Bank - CD3
7,557.18  
Budget as of: 2018-06-09