| CVCA |
2019/2020 Approved Budget |
| Income |
|
| HOA Due Income |
$261,735.28 |
| Interest Income |
$250.00 |
| Returned Item Charge |
$0.00 |
| Late Fee |
$1,000.00 |
| Turnover Fee |
$0.00 |
| Special Assessment Income |
$74,487.12 |
| Insurance Claim Proceeds` |
$0.00 |
| Total Operating Income |
$337,472.40 |
|
|
| Expense |
|
| Grounds |
|
| Landscape Improvement |
$2,500.00 |
| Lawn Fertilize & Weed Control |
$0.00 |
| Landscape Maintenence |
$27,372.00 |
| Snow Removal |
$28,000.00 |
| Road Repair |
$0.00 |
|
|
|
|
| Building Maintenance |
$21,300.00 |
| Pest Control |
$2,000.00 |
| Insurance Claim Expense |
$0.00 |
| Capital Improvements |
$0.00 |
|
|
|
|
| Interior Unit Repair |
$0.00 |
|
|
|
|
| Electricity |
$6,500.00 |
| Internet |
|
| Fire Protection/Hydrants |
$3,300.00 |
| Water/Sewer |
|
| Water |
$35,000.00 |
|
|
|
|
| Management Fees |
$21,000.00 |
| Printing and Copies Expense |
$0.00 |
| Misc Office Expenses |
$1,500.00 |
| Insurance - General |
$60,661.48 |
| Government Filings |
$110.00 |
| Trash and Recycling |
$14,000.00 |
| Bank Fees |
$0.00 |
| Loan Repayment |
$77,728.92 |
|
|
|
|
| Legal Expenses |
$2,000.00 |
| Accounting Expenses |
$250.00 |
| Other Profession Fees |
$0.00 |
|
|
|
|
| Contributions to Reserves |
$34,000.00 |
|
|
|
|
| Total |
$337,222.40 |
|