| WASHINGTON PLAZA CLUSTER ASSOCIATION - 2003 PROPOSED BUDGET | ||||||
| TABLE A, EXPENSES: | ||||||
| 2000 Actual | 2001 Actual | 2002 Proposed | 2002 Actual | 2003 Proposed | ||
| 1. | Administraion/Misc | 58.00 | 169.00 | 300.00 | 274.00 | 300.00 |
| 2. | Insurance | 732.00 | 833.00 | 2,750.00 | 2,731.00 | 1,800.00 |
| 3. | Taxes | 363.88 | 180.70 | |||
| 4. | Legal | 50.00 | 182.88 | 200.00 | 1,005.94 | 1,000.00 |
| 5. | Mowing | 6,799.00 | 7,489.00 | |||
| 6. | Landscape Plantings | 2,128.14 | ||||
| 7. | Landscape Maintenance | 8,138.75 | 11,246.79 | |||
| Grounds Care Contractor (Items 5, 6, 7 combined) | 10,000.00 | 7,079.94 | 10,000.00 | |||
| 8. | Other Grounds Care, including tree trimming | 6,758.00 | 4,000.00 | |||
| 9. | Street Paving and Sidewalks | |||||
| 10. | Energy (streetlights) | 1,513.80 | 1,544.39 | 1,600.00 | 1,551.80 | 1,600.00 |
| 11. | Streetlight Maintenance | 1,090.92 | 1,596.07 | 1,600.00 | 845.08 | 2,000.00 |
| 12. | Snow Removal | 2,372.00 | 1,146.25 | 1,000.00 | 2,000.00 | |
| 13. | Trash Collection | 9,418.99 | 9,794.16 | 10,000.00 | 10,220.28 | 10,250.00 |
| 14. | Retaining Walls | |||||
| 15. | Wood Docks | 20,100.00 | 20,511.28 | |||
| 16. | Washinton Plaza Security | 1,200.00 | ||||
| 17. | Other (signs, etc.) | 299.48 | 3,278.30 | 1,000.00 | 137.03 | 500.00 |
| Total | 32,964.96 | 37,460.54 | 48,550.00 | 52,314.35 | 33,450.00 | |
| TABLE B, NET DEPOSITS OR(WITHDRAWALS) TO/FROM RESERVES: | ||||||
| -13,696.89 | ||||||
| TABLE C, INCOME: | ||||||
| Dues and other fees | 32,201.00 | 34,615.00 | 37,600.00 | 39,734.00 | 39,950.00 | |
| Checking account interest | 78.52 | 47.96 | 22.22 | |||
| Money Market interest | 883.03 | 749.94 | 216.39 | |||
| Total | 33,162.55 | 35,412.90 | 39,972.61 | |||
| TABLE D, ASSETS: | ||||||
| Checking account year end | 12,970.36 | 10,172.78 | 11,311.54 | |||
| Money Market (Reserves) year end | 31,376.09 | 32,126.03 | 18,645.53 | |||
| Dues Receivable year end | 5,825.00 | 6,916.00 | 5,887.00 | |||
| Expenses Reimbursable year ead | 300.00 | |||||
| Total | 50,171.45 | 49,214.81 | 36,144.07 | |||
| TABLE E, DUES - per property unit: | (Note: the 2002 amount for insurance of | |||||
| 1995: $800 yearly | $2,431 is because of two payments in | |||||
| 1996: $800 | the same year for the newly added | |||||
| 1997: $700 | directors & officers insurance. For 2003 and | |||||
| 1998: $700 | thereafter, the expected insurance total amount | |||||
| 1999: $700 | will be approximately $1,800 per year.) | |||||
| 2000: $700 | ||||||
| 2001: $750 | Note: in 2002, Other Grounds Care included | |||||
| 2002: $800 | $3,760 for trees removal and trimming.) | |||||
| 2003: $850 | ||||||