| WASHINGTON PLAZA CLUSTER ASSOCIATION | ||||||||
| 2004 PROPOSED BUDGET | ||||||||
| TABLE A, EXPENSES: | 2001 | 2002 | 2003 | 2003 | 2004 | |||
| Actual | Actual | Proposed | Actual | Proposed | ||||
| 1 | Administration/Misc | $ 169.00 | $ 280.00 | $ 300.00 | $ 167.00 | $ 300.00 | ||
| 2 | Insurance | 833.00 | 2,731.00 | 1,800.00 | 1,782.00 | 1,800.00 | ||
| 3 | Taxes | 180.70 | ||||||
| 4 | Legal | 182.88 | 1,005.94 | 1,000.00 | 1,611.92 | 5,000.00 | ||
| 5 | Mowing | 7,489.00 | ||||||
| 6 | Landscape Plantings | |||||||
| 7 | Landscape Maintenance | 11,246.79 | ||||||
| Grounds Care Contractor (5, 6, 7 combined) | 7,079.94 | 10,000.00 | 7,530.00 | 10,000.00 | ||||
| 8 | Other Grounds Care (includes tree trim) | 6,758.00 | 4,000.00 | 600.00 | ||||
| 9 | Street Paving & Sidewalks | - | ||||||
| 10 | Energy (streetlights) | 1,544.39 | 1,551.80 | 1,600.00 | 1,549.77 | 1,700.00 | ||
| 11 | Streetlight Maintenance | 1,596.07 | 845.08 | 2,000.00 | 300.00 | 500.00 | ||
| 12 | Snow Removal | 1,146.25 | 2,000.00 | 7,625.00 | 5,000.00 | |||
| 13 | Trash Collection | 9,794.16 | 10,220.28 | 10,250.00 | 10,362.96 | 11,000.00 | ||
| 14 | Retaining Walls | 5,000.00 | ||||||
| 15 | Wood Docks | 20,511.28 | 300.00 | 500.00 | ||||
| 16 | Washington Plaza Security | 1,200.00 | 2,800.00 | 2,000.00 | ||||
| 17 | Other (signs, etc.) | 3,278.30 | 137.03 | 500.00 | ||||
| Totals | $ 37,460.54 | $ 52,320.35 | $ 33,450.00 | $ 34,628.65 | $ 42,800.00 | |||
| TABLE B, INCOME: | ||||||||
| Dues & other fees | $ 34,615.00 | $ 39,740.00 | $ 39,950.00 | $ 40,181.00 | $ 42,300.00 | |||
| Checking account interest | 47.96 | 22.22 | 11.42 | |||||
| Money Market interest | 749.94 | 216.39 | 103.73 | |||||
| Other | 952.93 | |||||||
| Totals | $ 35,412.90 | $ 39,978.61 | $ 41,249.08 | |||||
| TABLE C, NET DEPOSITS OR (WITHDRAWALS) TO/FROM RESERVES: | ||||||||
| ($13,696.89) | $6,300.00 | |||||||
| TABLE D, ASSETS: | ||||||||
| Checking account year end | $ 10,172.78 | $ 11,311.54 | $ 11,528.24 | |||||
| Money Market (Reserves) yr end | 32,126.03 | 18,645.53 | 25,049.26 | |||||
| Dues Receivable yr end | 6,916.00 | 5,887.00 | 7,392.92 | |||||
| Expenses Reimbursable yr end | 300.00 | |||||||
| Totals | $ 49,214.81 | $ 36,144.07 | $ 43,970.42 | |||||
| TABLE E, DUES - per property unit: | ||||||||
| 1996: $800. yearly | (Note: the 2002 amount for insurance | |||||||
| 1997: $700. | of $2,731 is because of two payments | |||||||
| 1998: $700. | in the same year for the newly added | |||||||
| 1999: $700. | directors & officers insurance.) | |||||||
| 2000: $700. | ||||||||
| 2001: $750. | (Note: the 2003 Other Income was from $534.93 in | |||||||
| 2002: $800. | Federal tax return & interest, $118.00 in State tax | |||||||
| 2003: $850. | return & interest, & $300 in a reimbursed expense.) | |||||||
| 2004: $900. | ||||||||