Siena Owners' Association Operating Budget
July 1, 2009 - June 30, 2010
| Per Unit Per Month | Monthly Budget | Annual Budget | |
|---|---|---|---|
INCOME
|
|||
| Association Dues | 115.00 |
17,020.00 |
204,240.00 |
| TOTAL INCOME | 115.00 |
17,020.00 |
204,240.00 |
EXPENSES |
|||
| Uncollectable Assessments (6150) | 9.21 |
1,363.08 |
16,356.96 |
| Filing Fees (6215) | 0.01 |
1.48 |
17.76 |
| Insurance (6220) | 4.39 |
649.72 |
7,796.64 |
| Landscape Maintenance (6260) | 14.00 |
2,072.00 |
24,864.00 |
| Landscape Extra Work (6265) | 12.68 |
1,876.64 |
22,519.68 |
| Landscape Irrigation Repairs | 2.75 |
407.00 |
4,884.00 |
| Licenses and Permits (6300) | 0.23 |
34.04 |
408.48 |
| Management Fees (6310) | 16.22 |
2,400.56 |
28,806.72 |
| Accounting (CPA Services) (6422) | 1.41 |
208.68 |
2,504.16 |
| Legal Fees (6424) | 1.00 |
148.00 |
1,776.00 |
| Reserve Study (6426) | 0.84 |
124.32 |
1,491.84 |
| Electrical Repairs (6462) | 0.50 |
74.00 |
888.00 |
| Plumbing Repairs (6465) | 0.50 |
74.00 |
888.00 |
| Street/Sidewalk Repairs (6469) | 0.84 |
124.32 |
1,491.84 |
| Playground Equipment (6470) | 0.09 |
13.32 |
159.84 |
| Storm Drain / Sewer Cleaning (6610) | 0.85 |
125.80 |
1,509.60 |
| Playground Area Maintenance ( | 1.13 |
167.24 |
2,006.88 |
| Tree Trimming / Removal (6630) | 0.30 |
44.40 |
532.80 |
| Meeting Facility (6704) | 0.17 |
25.16 |
301.92 |
| Postage and Delivery (6708) | 1.00 |
148.00 |
1,776.00 |
| Printing and Reproduction (6709) | 0.50 |
74.00 |
888.00 |
| Federal (6752) | 0.27 |
39.96 |
479.52 |
| State (6754) | 0.27 |
39.96 |
479.52 |
| Gas & Electric (6782) | 1.00 |
148.00 |
1,776.00 |
| Water & Sewer (6788) | 7.25 |
1,073.00 |
12,876.00 |
Operating Contingency (6040) |
4.50 |
666.00 |
7,992.00 |
| RESERVE FUNDING (6050) | 33.09 |
4,897.32 |
58,767.84 |
| TOTAL BUDGET 2009-2010 | 115.00 |
17,020.00 |
204,240.00 |