SOUTH TAMPA SQUARE HOMEOWNERS ASSOCIATION, INC. | ||
86 TOTAL LOTS | ||
41 SINGLE FAMILY HOMES | ||
45 TOWNHOMES | ||
OPERATING BUDGET | ||
Operating | ||
Budget | ||
4000 | INCOME | |
4110 | ASSESSMENTS | |
Single Famiy Homes | $30,817 | |
Townhomes | $131,023 | |
4180 | SPECIAL ASSESSMENTS | $0 |
4160 | LATE CHARGES | $0 |
4140 | INITIAL FEES | $0 |
4150 | INTEREST | $0 |
4400 | DEVELOPER CONTRIBUTION | $0 |
4999 | TOTAL INCOME | $161,840 |
5000 | EXPENSES | |
6000 | GROUNDS MAINTENANCE | |
6750 | Employee, Part/Full | $0 |
6545 | Contracted Labor | $14,065 |
6670 | Fertilizer | $0 |
6510 | Flowering Annuals | $0 |
6555 | Mulch | $0 |
6960 | Irrigation, Water | $0 |
6430 | Irrigation, Maintenance | $0 |
6450 | Irrigation, Repair | $0 |
6940 | Electricity General | $0 |
6230 | Lighting, Repair | $0 |
6265 | Sign Maintenance | $0 |
6560 | Landscape Replacement | $0 |
6245 | Pond/Swale Maintenance | $10,000 |
6290 | Wetland Monitoring | $2,720 |
6250 | Wetland Mitigation | $0 |
6950 | Street Lighting, Electric | $0 |
8000 | MANAGEMENT & ADMIN. | |
8560 | Management Fee | $9,000 |
8600 | Misc. Administrative Expenses | $3,500 |
8020 | Administrative Fees-Liens | $1,000 |
8090 | Annual CPA Report | $1,200 |
8480 | Legal Expense | $1,500 |
8400 | Gen. Liab. and Prop. Insurance | $6,500 |
8340 | Directors' & Officers Liab. Ins. | $1,500 |
8200 | Corporate Annual Report Fee | $70 |
8120 | Bank Charges | $500 |
8600 | Miscellaneous | $1,500 |
8820 | Federal Taxes | $20 |
8910 | State Taxes | $0 |
8900 | Property Taxes | $250 |
9000 | RESERVES | |
General | $11,315 | |
8999 | TOTAL EXPENSES (SF AND TH) | $64,640 |
8999 | TOTAL EXPENSES (TOWNHOMES) | $97,195 |
8999 | TOTAL EXPENSES | $161,840 |
9999 | NET INCOME | $0 |
TOWNHOME COMMUNITY BUDGET | ||
45 LOTS | ||
6000 | AMENITIES | |
7223 | Exterior Pest Control | $4,800 |
6655 | Private Grounds Maint. | $32,400 |
6450 | Irrigation, Repair | $3,400 |
6560 | Private Landscape Replacement | $2,250 |
6590 | Tree Timming | $600 |
6261 | Roof Repairs | $350 |
6257 | Building Repair/Maintenance | $2,850 |
6251 | Pressure Washing Maint. | $1,350 |
8000 | MANAGEMENT & ADMIN. | |
8560 | Management Fee | $2,850 |
3000 | RESERVES | |
3104 | Exterior Maintenance/Contingency | $15,000 |
3140 | Private Resident Re-painting | $15,640 |
3164 | Private Resident Re-roofing | $15,705 |
8999 | TOTAL EXPENSES | $97,195 |
9999 | NET INCOME | $0 |
Single Family Annual Assessment will be $752.00. | ||
Townhome Annual Assessment will be $2,912.00. |
Saturday, March 29, 2008
South Tampa Square Budget
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