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The Springs HOA 2007 Budget & 2006 Actual
Expenses |
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2006 BUDGET |
2006 ACTUAL |
2007 BUDGET |
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Income |
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Membership Dues |
|
|
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|
Homeowners Yearly Dues |
190,032.00
|
190,210.67
|
190,032.00
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|
Transfer Fees |
6,000.00
|
3,900.00
|
4,500.00
|
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Interest |
1,500.00
|
8,495.27
|
6,000.00
|
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Fees |
|
1,760.06
|
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Total Income |
197,532.00
|
204,366.00
|
200,532.00
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Expenses |
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Grounds |
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Landscaping - Materials |
1,500.00
|
598.73
|
1,500.00
|
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Weed Control |
19,500.00
|
13,918.92
|
15,000.00
|
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Supplies |
2,500.00
|
876.66
|
1,500.00
|
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Erosion Repairs |
7,500.00
|
-
|
7,500.00
|
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Irrigation System |
2,500.00
|
941.28
|
2,500.00
|
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Equipment Maintenance |
1,200.00
|
591.61
|
1,200.00
|
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Equipment Rental |
600.00
|
82.41
|
500.00
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New Equipment |
500.00
|
1,245.01
|
500.00
|
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Dumpster |
750.00
|
802.66
|
1,800.00
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Dumpster Rental |
2,400.00
|
3,066.64
|
1,500.00
|
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Backflow Inspection |
600.00
|
-
|
600.00
|
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Landscaping - Maint |
36,000.00
|
32,043.60
|
40,000.00
|
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Water |
8,000.00
|
4,098.54
|
5,000.00
|
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Wolf Run Park |
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|
35,000.00
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Blue Fox Improvements |
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|
3,000.00
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Gatehouse Area Phase II |
3,800.00
|
648.23
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Renovate Gatehouse Fountain |
1,500.00
|
4,011.24
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Wolf Run - Kill Grass |
5,000.00
|
2,421.50
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Landscape 3 Converted Parks |
5,000.00
|
4,235.50
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Total Grounds |
98,850.00
|
69,582.53
|
117,100.00
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Streets & Buildings |
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Sidewalk Repair |
1,000.00
|
440.90
|
1,100.00
|
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Street Repair |
300.00
|
32.09
|
1,000.00
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Electricity |
14,400.00
|
15,188.78
|
15,000.00
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Gate Maintenance |
2,000.00
|
1,740.00
|
2,000.00
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Street Sweeping |
400.00
|
-
|
1,000.00
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Stop Signs |
1,200.00
|
293.83
|
1,200.00
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SW Entrance Fence/Gate |
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|
5,000.00
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Total Streets & Buildings |
19,300.00
|
17,695.60
|
26,300.00
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Office |
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Contract Labor-Office Manager |
11,232.00
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10,325.25
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11,000.00
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Equipment & Maintenance-Office |
300.00
|
61.38
|
200.00
|
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Telephone |
1,200.00
|
877.29
|
600.00
|
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Website |
250.00
|
215.62
|
350.00
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Supplies |
1,500.00
|
2,214.42
|
3,000.00
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Newsletter |
1,050.00
|
336.54
|
2,500.00
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Resale Disclosure Package |
400.00
|
504.05
|
500.00
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Directory |
100.00
|
-
|
100.00
|
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Postage - Office |
800.00
|
235.49
|
200.00
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Handbook |
800.00
|
749.67
|
800.00
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Other Printings |
600.00
|
1,007.10
|
1,000.00
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Bylaws/CC&R's |
750.00
|
35.90
|
1,500.00
|
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Insurance |
5,000.00
|
4,576.00
|
4,000.00
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Workshops |
300.00
|
300.00
|
500.00
|
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Total Office |
24,282.00
|
21,438.71
|
26,250.00
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ARC |
500.00
|
97.04
|
500.00
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Total ARC |
500.00
|
97.04
|
500.00
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Social |
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Community Events |
50.00
|
47.86
|
50.00
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Holiday Decorations |
300.00
|
60.28
|
300.00
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Total Social |
350.00
|
108.14
|
350.00
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Other |
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Legal |
2,000.00
|
-
|
3,000.00
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Exterior Light Bulbs |
825.00
|
436.20
|
450.00
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Master Assn Dues |
-
|
-
|
-
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GVCCC Membership |
|
|
3,552.00
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Community Boxes |
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|
1,000.00
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Pima County Tax |
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