ATTACHMENT A
INCOME
A. Assessments $46,598.00
TOTAL INCOME: $46,598.00
EXPENSES
A. Utilities:
PG&E $16,500.00
WATER $7,500.00
SEWER $7,200.00
$31,200.00
B. Property Maintenance:
Publicity $400.00
Maintenance & Repair (pool & landscape) $48,172.00
Permit $435.00
YMCA $40,000.00
Bay Alarm $1,680.00
Plumbing $1,100.00
Fire $100.00
Incidentals $5,000.00
$96,887.00
TOTAL EXPENSES: $128,087.00
(EXPENSES) OVER INCOME (81,489.00)$
HOLIDAY PARK POOL
ANNUAL BUDGET 2022 -2023