South Tampa Square Budget

	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.