HOLIDAY PARK POOL RECREATION ASSOCIATION
ANNUAL BUDGET 2025-2026
INCOME
Assessments $46,598.00
Revenue $15,000.00
TOTAL INCOME: $61,598.00
EXPENSES
A. Salary and Benefits:
Part Time $81,853.00
81,853.00
B. Utilities:
PG&E $20,200.00
Water $9,032.00
Sewer $1,577.00
Telephone $500.00
$31,309.00
C. Property Maintenance:
Publicity $400.00
Maint.&Repair
(Pool & Landscaping) $50,000.00
Permit $3,167.00
Bay Alarm $1,680.00
Security $11,800.00
Janitorial $2,504.00
Fire $125.00
Pest $833.00
Plumbing $1,325.00
Equipment & Supplies $7,500.00
$79,334.00
TOTAL EXPENSES: $192,496.00
(EXPENSES) OVER INCOME ($130,898.00)
ATTACHMENT A