ATTACHMENT A
HOLIDAY PARK POOL RECREATION ASSOCIATION
ANNUAL BUDGET 2023-2024
INCOME
A. Assessments $46,598.00
TOTAL INCOME: $46,598.00
EXPENSES
A. Utilities:
PG&E $16,960.00
Water $9,000.00
Sewer $7,632.00
$33,592.00
B. Property Maintenance:
Publicity $400.00
Pool Operator (contract) $46,250.00
Maint.&Repair
(Pool & Landscaping) $47,226.00
Permit $500.00
Bay Alarm $1,680.00
Securitas $13,200.00
Janitorial $14,000.00
Plumbing 1,325.00
Fire 100.00
Pest 60.00
Incidental 5,000.00 $129,741.00
TOTAL EXPENSES: $163,333.00
(EXPENSES) OVER INCOME ($116,735.00)