2007 Budget
Williamsburg Settlement
the prestigious Katy community
Annual Maintenance Fee - $600 per residence
PROFESSIONAL SERVICES
Billing
Audit
Tax Preparation
Legal
Legal-Deed Restr Enforcement
Legal - Mtce. Fee Collection
Administrative Services
1000
1500
300
1200
1800
6400
29,052
MAINTENANCE
Vandalism Expense
Sprinkler System Repair
Landscape Contract
Landscape Extras
Forced Mows
Pest Control
Cleaning Services
Tennis Court Maint. & Repairs
Playground Equip. Repairs
Clubhouse Repairs
Fence Repair
Entry Maintenance

    500
1000
27,852
1295
500
1800
720
1200
500
4800
500
960
UTILITIES
Power - Street Lights
Power - Recreation Center
Power - Entry
Telephone
Water/Sewer
Water - Sprinkler System
41,760
10,800
1500
600
2400
1080
TRASH
Trash and Recycling
179,214
SECURITY
Patrol Services
79,248
INSURANCE
Insurance
12,710
OTHER EXPENSES
Title Search
Homeowner Packet/Directories
Office Supplies
Copies
Postage
Delivery & Fax
Distribution
Deed Restriction Photos
Memberships
Bank Charges
Flag Maintenance

  102
115
53
1500
3000
100
480
60
65
50
1000
TAXES
Property Tax

  20
EXPENSE DETAIL
INCOME DETAIL
Maint. Fee/Current Yr/Resident
Delinquency
Interest on Fees
Bank Interest
Reimbursed Attorneys Fees
Club Income
457,800
(13,734)
   1,500
   15,000
3000
   1,200
TOTAL OPERATING EXPENSES
TOTAL REVENUE
464,766
PROFIT / (LOSS)
0
POOL
Pool Contract
Pool Maint & Repairs
Pool Tags & Equipment
32,480
5000
550
RESERVE FUND
Capital Reserve Fund Allocation
  8000
464,766