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The Springs HOA 2005 Budget & 2004 Actual
Expenses |
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2004 BUDGET |
2004 ACTUAL |
2005 BUDGET |
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Income |
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Membership Dues |
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Homeowners Yearly Dues |
143,000.00 |
143,454.10 |
158,508.00 |
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Transfer Fees |
4,000.00 |
7,600.00 |
6,000.00 |
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Interest |
1,900.00 |
1,611.41 |
750.00 |
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Fees |
|
1,115.49 |
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Total Income |
148,900.00 |
153,781.00 |
165,258.00 |
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Expenses |
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Legal |
1,000.00 |
646.00 |
1,000.00 |
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Grounds Maintenance |
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Dumpster |
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1,594.16 |
1,060.00 |
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Landscaping |
30,000.00 |
15,224.78 |
16,800.00 |
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Weed Control |
19,000.00 |
16,163.00 |
20,000.00 |
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Street Sweeping |
2,400.00 |
2,250.00 |
900.00 |
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Supplies |
2,000.00 |
1,756.67 |
2,000.00 |
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Backflow Inspection |
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|
520.00 |
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Equipment & Maintenance |
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Landscape |
1,500.00 |
5,655.14 |
4,000.00 |
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Office |
300.00 |
450.72 |
300.00 |
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Building/Street Maintenance |
350.00 |
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Sidewalk Repair |
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|
1,500.00 |
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Street Repair |
5,000.00 |
|
4,000.00 |
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Exterior Light Bulbs |
500.00 |
544.70 |
750.00 |
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Master Assn Dues |
4,400.00 |
4,333.00 |
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Contract Labor |
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Office Manager |
8,000.00 |
9,135.00 |
8,750.00 |
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Groundskeeper |
15,000.00 |
7,464.00 |
15,000.00 |
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Utilities |
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Water |
17,000.00 |
15,067.94 |
15,500.00 |
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Electricity |
17,000.00 |
14,350.35 |
17,000.00 |
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Gate Maintenance |
1,200.00 |
1,830.00 |
2,000.00 |
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Telephone |
1,400.00 |
1,258.65 |
1,200.00 |
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WebSite |
350.00 |
155.10 |
250.00 |
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Office Supplies |
2,000.00 |
3,502.40 |
2,000.00 |
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Mailings/Printings |
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Newsletter |
750.00 |
385.71 |
800.00 |
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Resale Disclosure Package |
600.00 |
491.44 |
400.00 |
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Directory |
1,200.00 |
491.04 |
600.00 |
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Postage |
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1,200.00 |
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Other Printings |
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|
300.00 |
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Insurance |
2,500.00 |
2,680.00 |
2,800.00 |
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Taxes |
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County |
500.00 |
135.88 |
150.00 |
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Federal |
550.00 |
492.00 |
550.00 |
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State |
150.00 |
126.00 |
150.00 |
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Community Events |
500.00 |
11.82 |
50.00 |
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Holiday Decorations |
500.00 |
91.87 |
300.00 |
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Bank Fees |
150.00 |
93.00 |
110.00 |
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To Reserve Account |
14,700.00 |
35,212.43 |
40,000.00 |
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Total Expenses |
150,500.00 |
141,592.80 |
161,940.00 |
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Income - Expenses |
(1,600.00) |
12,188.20 |
3,318.00 |
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Reserve Spending |
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|
25,390.00 |
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Capital Expenditures |
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Street Sealing |
23,500.00 |
25,783.89 |
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Equipment |
|
1,622.82 |
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Common Grounds Improvements |
12,200.00 |
15,528.27 |
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Total Capital Expenditures |
35,700.00 |
42,934.98 |
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