Montclair HOA 2016 Approved Budget
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2015 Budget2015 Actual2016 Budget2015 Actual Notes2016 Budget Notes
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Landscape Maintenance$17,080$23,169$22,634See landscape budget, all included in one place
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Landscape replacement and repair$3,350$481$1,000
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Trimming (tree and bush)$2,400$0Included in master landscape bid
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Irrigation maintenance$3,400$0$600Included in master landscape bid
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Bank Service Charges$13$15
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Capital Improvements and Maintenance$5,650$5,840$4,205
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Dog waste$600$432$450
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Liability Insurance$700$625$700
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Miscellaneous$1,000$110$500
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Office and Postage$250$354$710
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Utilities$1,500$1,227$1,500
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Reserve Fund Transfer$0$2,000$1,300
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Total Expense$35,930$34,251$33,614
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Income$33,600$34,525$33,600
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End of year reserve fund balance$31,403$32,703
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Current Checking account7393
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New items for 2016
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Stain or paint for pond fence and shed
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Pond repair and dredging, new float valves, etc.4205Ed gave informal bid including floats, etc. (clean out pond, floats, valve, labor, algicide, main line repair)
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