2019 Budget
Williamsburg Settlement
the prestigious Katy community

Annual Maintenance Fee - $730 per residence
PROFESSIONAL SERVICES
Audit and Tax Preparation
Legal
Legal-Deed Restr Enforcement
Legal - Mtce. Fee Collection
Administrative Services

1,900
2,400
1,500
7,200
28,800
MAINTENANCE
Vandalism Expenses
Sprinkler System Repair
Landscape Contract
Landscape Extras
Forced Mows
Pest Control
Cleaning Services
Tennis Court Maintenance
Playground Repairs
Clubhouse Repairs
Entry Maintenance
Flag Maintenance

500
1,560
23,040
9,740
350
2,533
160
1,800
1,520
2,700
840
180
UTILITIES
Power - Street Lights
Power - Recreation Center
Power - Entry
Telephone
Water/Sewer - Clubhouse
Water - Entrances

34,375
7,680
1,170
600
4,270
2,400
TRASH
Trash and Recycling

171,570
SECURITY
Patrol Services
100,464
INSURANCE
Insurance
21,960
OTHER EXPENSES
Documentation Storage Fee
Title Search
Office Supplies
Copies
Postage
Distribution
Deed Restriction Expenses
Community Events
Welcoming Committee Expenses
Christmas Decorations
Memberships & Web Site
Miscellaneous/Contingency

240
 25
255
1,300
3,200
350
2,500
3,700
60
200
384
600
TAXES
Property Tax


  11
EXPENSE DETAIL
INCOME DETAIL
Maint. Fees
Delinquency 
Interest on Fees
Bank Interest
Reimbursed Attorneys Fees
Club Income
Miscellaneous
556.957
(5,564)
1,550
    5,561
6,000
   2,900
2,195
TOTAL OPERATING EXPENSES
513,512
TOTAL REVENUE
569,599
PROFIT / (LOSS)
87

POOL
Pool Contract
Pool Maint & Repairs
Pool Tags

39,125
4,400
950
RESERVE FUND
Capital Reserve Fund Allocation
(Now also includes fence reserve)
 56,000
TOTAL EXPENSES + RESERVE
569,512
CAPITAL IMPROVEMENTS/
(Operating Reserve)

25,000