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RDTA Annual Budget for 2007-2008 |
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and save toward future needs. |
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ADMINISTRATIVE Audit & Tax Returns Misc. Administrative Bank Charges Reserve Study Dues, License & Permits Insurance Legal Services Management Services Printing & Mailings Web Site Expenses Meeting Expenses Records Storage Bad Debt llowance Late Charge Collection Fee COMMON AREA Common Area Contingency Contract Lighting Maintenance Plumbing Repairs Tile Roof Repairs/Maintenance Lighting/Electrical Repairs/Supplies Contract Street Sweeping Contract Pest Control Keys & Locks Contract Patrol Service Fire Extinguishers-Annual Testing Pest Control Extras-Bees & Wasps LANDSCAPE Contract Landscape Service Landscape Extras Tree Maintenance Irrigation Repairs Backflow Valve Testing Landscape Maintenance POOL & TENNIS COURTS Contract Pool Service Pool Supplies Pool Equipment Repairs Pool Monitor Pool Inspection Fees Contract Janitorial Service Janitorial Supplies-Pool Restroom UTILITIES Electricity Gas Water Trash Collection Telephone TAXES Federal Tax Reserve Income (30%) State Tax Reserve Income (10%) |
$875.00 $0 $60.00 $720.00 $60.00 $44,000.00 $2,500.00 $42,000.00 $2,000.00 $110.00 $360.00 $2,412.00 $500.00 $0 $9,000.00 $2,400.00 $600.00 $4,000.00 $1,800.00 $3,000.00 $16,200.00 $300.00 $4,500.00 $1,200.00 $3,600.00 $91,200.00 $5,400.00 $37,394.80 $2,400.00 $360.00 $12,000.00 $4,080.00 $2,400.00 $600.00 $0 $450.00 $2,000.00 $420.00 $9,000.00 $1,000.00 $36,000.00 $39,500.00 $220.00 $0 $0 |
RESERVE DEPOSITS Roof-Flat Garage Roof-Tile Maintenance Wood Siding Replacement Utility Doors Wood Repairs Gutters & Downspouts Streets & Drives-Slurry Seal Streets & Drives-Asphalt Overlay Wrought Iron Fence-6' Pool Fence Wrought Iron Fence-6' Fence Wrought Iron Fence-42" Rails Chain Link Fence-12'Tennis Courts Chain Link Fence-3' Tennis Courts Painting-Stucco Painting-Trim Painting-Wood Siding Painting-6' Pool Fence Painting-6' Fence Painting-42" Rails Painting-Pool Restrooms Lighting-Wall Fixtures Lighting-Pole Fixtures Landscape-Tree Reserve Landscape-Masonry Irrigation-Controller Vaults Irrigation-Backflow Devices Irrigiation-Electronic Controllers Pool-Plaster & Tile Pool-Gas Heater Pool-Filters Pool Wader-Plaster & Tile Pool Wader-Filter Pools-Pumps & Motors Pool-Deck Pool-Mastic Pool-Gate Controllers Pool-Trellis Pool-Tot Lot Equipment Pool-Restroom Water Heater Tennis Court-Resurface Tennis Courts-Net Replacement Tennis Courts-Basketball Equipment Other Contingency 3% Roof-Tile-Loan Payment |
$13,145.04 $0 $14,036.04 $4,034,04 $5,000.04 $435.00 $0 $18,816.96 $1,398.96 $432.96 $1,562.04 $1,650.96 $72.96 $23,202.00 $5,562.96 $10,359.00 $1,452.96 $774.00 $1,200.00 $272.04 $15,756.96 $8,859.96 $8,370.00 $6,522.00 $3,941.04 $3,231.00 $6,435.96 $0 $330.00 $222.96 $446.04 $86.96 $1,086.96 $0 $0 $327.96 $221.04 $4,131.00 $0 $4,758.96 $126.96 $66.96 $14,648.04 $79,288.68 |
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| The RDTA Board creates the Operating Budget by reviewing the expense history of the past year, as well as reserve funds currently available and the Reserve Study. The final budget is what the Board determines is necessary to continue to maintain the quality of service within the Association and to continue to fund reserves for future replacements. |
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© 2007 Rancho Dominguez Townhomes Association All rights reserved. Material in this site is to enhance communication within the RDTA community. The information in this site is not to be used as official rulings or documentation. |