ATTACHMENT A
HOLIDAY PARK POOL RECREATION ASSOCIATION
ANNUAL BUDGET 2024‐2025
INCOME
Assessments $46,598.00
Revenue $14,411.00
TOTAL INCOME: $61,009.00
EXPENSES
A. Salary and Benefits:
Part Time $79,355.00
79,355.00
B. Utilities:
PG&E $20,300.00
Water $6,400.00
Sewer $9,500.00
Telephone $400.00
$36,600.00
C. Property Maintenance:
Publicity $400.00
Maint.&Repair
(Pool & Landscaping) $52,565.00
Permit $0.00
Bay Alarm $1,680.00
Security $13,925.00
Janitorial $3,900.00
Fire $100.00
Pest $720.00
Plumbing $1,657.00
Equipment & Supplies $3,080.00
$78,027.00
TOTAL EXPENSES: $193,982.00
(EXPENSES) OVER INCOME ($132,973.00)