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The Springs HOA 2006 Budget & 2005 Actual
Expenses |
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2005 BUDGET |
2005 ACTUAL |
2006 BUDGET |
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Income |
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Membership Dues |
|
|
|
|
Homeowners Yearly Dues |
158,508.00 |
158,187.00
|
190,032.00
|
|
Transfer Fees |
6,000.00
|
6,100.00
|
6,000.00
|
|
Interest |
750.00
|
1,682.12
|
1,500.00
|
|
Fees |
|
3,181.65
|
|
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Total Income |
165,258.00 |
169,150.77
|
197,532.00
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Expenses |
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Grounds |
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Landscaping |
16,800.00
|
38,365.87
|
1,500.00
|
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Weed Control |
20,000.00
|
11,314.29
|
19,500.00
|
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Supplies |
2,000.00
|
1,882.90
|
2,500.00
|
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Erosion Repairs |
|
|
7,500.00
|
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Irrigation System |
|
|
2,500.00
|
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Equipment Maintenance |
4,000.00
|
6,378.43
|
1,200.00
|
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Equipment Rental |
|
|
600.00
|
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New Equipment |
|
|
500.00
|
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Dumpster |
1,060.00
|
1,039.63
|
750.00
|
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Dumpster Rental |
|
|
2,400.00
|
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Backflow Inspection |
520.00
|
155.00
|
600.00
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Contract Labor-Grounds |
15,000.00
|
9,200.50
|
36,000.00
|
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Water |
15,500.00
|
8,222.65
|
8,000.00
|
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Gatehouse Area Phase II |
|
|
3,800.00
|
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Renovate Gatehouse Fountain |
|
|
1,500.00
|
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Wolf Run - Kill Grass |
|
|
5,000.00
|
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Landscape 3 Converted Parks |
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|
5,000.00
|
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Total Grounds |
74,880.00
|
76,559.27
|
98,850.00
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Streets & Buildings |
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Sidewalk Repair |
1,500.00
|
380.42
|
1,000.00
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Street Repair |
4,000.00
|
2,693.85
|
300.00
|
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Electricity |
17,000.00
|
13,467.00
|
14,400.00
|
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Gate Maintenance |
2,000.00
|
1,595.00
|
2,000.00
|
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Street Sweeping |
900.00
|
350.00
|
400.00
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Stop Signs |
|
|
1,200.00
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Total Streets & Buildings |
25,400.00
|
18,486.27
|
19,300.00
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Office |
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Contract Labor-Office Manager |
8,750.00
|
11,109.50
|
11,232.00
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Equipment & Maintenance-Office |
300.00
|
143.00
|
300.00
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Telephone |
1,200.00
|
1,052.07
|
1,200.00
|
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Website |
250.00
|
214.80
|
250.00
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Supplies |
2,000.00
|
1,592.01
|
1,500.00
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Newsletter |
800.00
|
1,038.13
|
1,050.00
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Resale Disclosure Package |
400.00
|
367.33
|
400.00
|
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Directory |
600.00
|
57.64
|
100.00
|
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Postage |
1,200.00
|
359.07
|
800.00
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Handbook |
|
|
800.00
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Other Printings |
300.00
|
1,287.70
|
600.00
|
|
Bylaws Updates |
|
|
750.00
|
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Insurance |
2,800.00
|
4,802.00
|
5,000.00
|
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Workshops |
|
|
300.00
|
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Total Office |
18,600.00
|
22,023.25
|
24,282.00
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Architectural Review Committee |
-
|
-
|
500.00
|
|
Total ARC |
|
|
500.00
|
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|
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Social |
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Community Events |
50.00
|
130.00
|
50.00
|
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Holiday Decorations |
300.00
|
108.34
|
300.00
|
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Total Social |
350.00
|
238.34
|
350.00
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Other |
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Legal |
1,000.00
|
1,156.00
|
2,000.00
|
|
Exterior Light Bulbs |
750.00
|
741.39
|
825.00
|
|
Master Assn Dues |
-
|
-
|
-
|
|
Pima County Tax |
150.00
|
116.30
|
125.00
|
|
Federal Tax |
550.00
|
483.00
|
550.00
|
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State Tax |
150.00
|
124.00
|
150.00
|
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Bank Fees |
110.00
|
45.00
|
-
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To Reserve Account |
40,000.00
|
40,000.00
|
42,000.00
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Total Other |
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