ATTACHMENT A
HOLIDAY PARK POOL RECREATION ASSOCIATION
ANNUAL BUDGET 2026-27
INCOME
Assessments
$46,598.00
Revenue $15,000.00
TOTAL INCOME: $61,598.00
EXPENSES
A. Salary and Benefits:
Part Time $109,900.00
109,900.00
B. Utilities:
PG&E $22,100.00
Water $10,800.00
Sewer $100.00
Telephone $6,200.00
$39,200.00
C. Property Maintenance:
Publicity $100.00
Maint.&Repair
(Pool & Landscaping) $75,900.00
Permit $700.00
Bay Alarm / Security $21,300.00
Fire $125.00
Pest $2,500.00
Plumbing $1,500.00
Training & Travel $9,800.00
Equipment & Supplies $9,300.00
$121,225.00
TOTAL EXPENSES: $270,325.00
(EXPENSES) OVER INCOME ($208,727.00)