Williamsburg Settlement
the prestigious Katy community
Annual Maintenance Fee - $700 per residence
PROFESSIONAL SERVICES
Billing
Audit
Tax Preparation
Legal
Legal-Deed Restr Enforcement
Legal - Mtce. Fee Collection
Administrative Services
1,350
1,445
300
2,000
1,800
7,000
29,628
MAINTENANCE
Vandalism Expense
Sprinkler System Repair
Landscape Contract
Landscape Extras
Forced Mows
Pest Control
Cleaning Services
Tennis Court Maint. & Repairs
Basketball Court Maintenance
Clubhouse Repairs
Fence Repair
Entry Maintenance
800
1,150
29,328
3,000
400
2,803
300
1,100
250
1,800
36,000
900
UTILITIES
Power - Street Lights
Power - Recreation Center
Power - Entry
Telephone
Water/Sewer - Clubhouse
Water - Entrances
35,040
9,280
1,640
600
4,210
2,070
OTHER EXPENSES
Title Search
Office Supplies
Copies
Postage
Delivery & Fax
Distribution
Deed Restriction Photos
Community Events
Xmas Decorations
Memberships & Web Site
Bank Charges
Flag Maintenance
Miscellaneous
72
255
1,500
3,175
100
480
60
1,200
500
144
50
900
100
TAXES
Property Tax
Federal Income Tax
Maint. Fees
Delinquency
Interest on Fees
Demand Letters
Bank Interest
Reimbursed Attorneys Fees
Club Income
Miscellaneous
539,000
(26,704)
2, 370
1,140
3,404
2,800
2,520
668
POOL
Pool Contract
Pool Maint & Repairs
Pool Tags
RESERVE FUND
Capital Reserve Fund Allocation
