|
|
| Account |
Category |
|
2006 |
|
2007 |
|
Monthly |
|
Per
Unit |
|
|
EXPENSES |
|
|
|
|
|
|
|
|
| 5010 |
Electrical
repairs |
$ |
4000.00 |
$ |
4000.00 |
$ |
333.33 |
$ |
1.57 |
| 5015 |
TV
master antenna maintenance |
$ |
250.00 |
$ |
250.00 |
$ |
20.83 |
$ |
0.10 |
| 5020 |
Common
area supplies |
$ |
1500.00 |
$ |
4000.00 |
$ |
333.33 |
$ |
1.57 |
| 5030 |
Fire
extinguisher repairs |
$ |
350.00 |
$ |
350.00 |
$ |
29.17 |
$ |
0.14 |
| 5035 |
Locks
& Keys |
$ |
200.00 |
$ |
200.00 |
$ |
16.67 |
$ |
0.08 |
| 5045 |
Lighting
maintenance |
$ |
1500.00 |
$ |
1500.00 |
$ |
125.00 |
$ |
0.59 |
| 5050 |
Landscape
base |
$ |
39841.00 |
$ |
39714.00 |
$ |
3309.50 |
$ |
15.61 |
| 5060 |
Landscape
extras |
$ |
8000.00 |
$ |
12000.00 |
$ |
1000.00 |
$ |
3.14 |
| 5065 |
Sprinkler
repairs |
$ |
2000.00 |
$ |
2000.00 |
$ |
166.67 |
$ |
0.79 |
| 5075 |
Common
area repairs |
$ |
11300.00 |
$ |
12000.00 |
$ |
1000.00 |
$ |
4.72 |
| 5080 |
Plumbing
repairs |
$ |
20000.00 |
$ |
32000.00 |
$ |
2666.67 |
$ |
12.58 |
| 5090 |
Pool
maintenance |
$ |
5000.00 |
$ |
5000.00 |
$ |
416.67 |
$ |
1.97 |
| 5100 |
Pool
equipment repair |
$ |
1500.00 |
$ |
2000.00 |
$ |
166.67 |
$ |
0.79 |
| 5105 |
Pool
supplies |
$ |
1700.00 |
$ |
1900.00 |
$ |
158.33 |
$ |
0.75 |
| 5210 |
Janitorial
service |
$ |
13400.00 |
$ |
14000.00 |
$ |
1666.67 |
$ |
5.50 |
| 5220 |
Pest
control |
$ |
6000.00 |
$ |
8000.00 |
$ |
666.67 |
$ |
3.14 |
| 5230 |
Patrol
service contract |
$ |
30000.00 |
$ |
35000.00 |
$ |
2916.67 |
$ |
13.76 |
| 5310 |
Accounting
services |
$ |
1700.00 |
$ |
1900.00 |
$ |
158.33 |
$ |
0.75 |
| 5330 |
Insurance |
$ |
70465.00 |
$ |
72000.00 |
$ |
6000.00 |
$ |
28.30 |
| 5350 |
Management
fee |
$ |
26825.00 |
$ |
28166.00 |
$ |
2347.17 |
$ |
11.07 |
| 5353 |
Special
mailing |
$ |
800.00 |
$ |
1200.00 |
$ |
100.00 |
$ |
0.47 |
| 5356 |
Docs,
copies & office charges |
$ |
750.00 |
$ |
750.00 |
$ |
62.50 |
$ |
0.29 |
| 5370 |
Licenses
& permits |
$ |
1200.00 |
$ |
1200.00 |
$ |
100.00 |
$ |
0.47 |
| 5380 |
Federal
taxes |
$ |
250.00 |
$ |
250.00 |
$ |
20.83 |
$ |
0.10 |
| 5385 |
State
taxes |
$ |
100.00 |
$ |
100.00 |
$ |
8.33 |
$ |
0.04 |
| 5390 |
Miscellaneous
expenses |
$ |
500.00 |
$ |
1200.00 |
$ |
100.00 |
$ |
0.47 |
| 5410 |
Electricity |
$ |
32000.00 |
$ |
32000.00 |
$ |
2666.67 |
$ |
12.58 |
| 5420 |
Gas |
$ |
85000.00 |
$ |
102625.00 |
$ |
8552.08 |
$ |
40.34 |
| 5430 |
Water |
$ |
52000.00 |
$ |
52000.00 |
$ |
4333.33 |
$ |
20.44 |
| 5440 |
Trash |
$ |
28400.00 |
$ |
28400.00 |
$ |
2366.67 |
$ |
11.16 |
* |
Legal
expense fund |
$ |
- |
$ |
10000.00 |
$ |
833.33 |
$ |
3.93 |
|
Totals |
$ |
446531.00 |
$ |
507605.00 |
$ |
42300.42 |
$ |
199.53 |
|
|
RESERVE
ALLOCATIONS |
|
|
|
|
|
|
|
|
| 6020 |
Streets
& walkways |
$ |
25000.00 |
$ |
25000.00 |
$ |
2083.33 |
$ |
9.83 |
| 6030 |
Wood
replacement – Buildings |
$ |
12000.00 |
$ |
12000.00 |
$ |
1000.00 |
$ |
4.72 |
| 6040 |
Pool
& spa |
$ |
13400.00 |
$ |
13400.00 |
$ |
1116.67 |
$ |
5.27 |
| 6060 |
Painting
reserves |
$ |
25000.00 |
$ |
32870.00 |
$ |
2739.17 |
$ |
12.92 |
| 6070 |
Roof
reserves |
$ |
60000.00 |
$ |
95100.00 |
$ |
7925.00 |
$ |
37.38 |
| 6080 |
Furniture
& fixtures |
$ |
2500.00 |
$ |
2500.00 |
$ |
208.33 |
$ |
0.98 |
| 6090 |
Water
heater reserve |
$ |
8000.00 |
$ |
8000.00 |
$ |
666.67 |
$ |
3.14 |
| 6095 |
Playground
Equipment |
$ |
2000.00 |
$ |
2000.00 |
$ |
166.67 |
$ |
0.79 |
| * |
Net
Membership Carryover |
$ |
30000.00 |
$ |
30000.00 |
$ |
2500.00 |
$ |
11.79 |
|
Total
Reserve Funding |
$ |
177900.00 |
$ |
220870.00 |
$ |
18405.83 |
$ |
86.62 |
|
Total
Expenses |
$ |
446531.00 |
$ |
507605.00 |
$ |
42300.42 |
$ |
199.53 |
|
Budget
Totals |
$ |
624431.00 |
$ |
728475.00 |
$ |
60706.25 |
$ |
286.35 |
|
Credit
for interest income |
$ |
- |
$ |
- |
$ |
- |
$ |
- |
|
Credit
for laundry income |
$ |
- |
$ |
(16150.00) |
$ |
(1345.83) |
$ |
(6.35) |
| 2007
Monthly Assessment |
|
|
|
|
|
|
$ |
280.00 |
|
|
| |
700
W La Veta Avenue • Orange, CA 92868
@
1995-2007 La Veta Monterey Homeowners' Association |
|
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