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Russell Garden HOA Budget for 2026
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GL Account2024 Budget2024 Actual AnnualizedTMT Proposed 2025 Budget2025 Budget2026 BudgetNet Change over 2025Notes
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Income
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Operating Funds
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40010 - Assessment $ 97,920.00 $ 92,412.00 $ 113,424.00 $ 110,600.00 $ 112,608.00 2%
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Total Income $ 97,920.00 $ 92,412.00 $ 113,424.00 $ 110,600.00 $ 112,608.00 2%
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Expense
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General Expenses
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60030 - Financial Review $ 2,000.00 $ 375.00 $ 2,600.00 $ 2,600.00 $ 2,700.00 $ 100.00 Per Schwindt
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60540 - Delinquency Control Expense $ 50.00 $ 202.50 $ - $ - $ (202.50)
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60610 - Insurance $ 1,500.00 $ - $ 1,782.00 $ 1,782.00 $ 1,272.00 $ (510.00)For liability and E&O (Farmer's Insurance))
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60640 - Website $ 600.00 $ 451.32 $ 640.00 $ 640.00 $ 679.20 $ 39.20 Squarespace, Gsuite
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60810 - Licenses & Fees $ 50.00 $ - $ 50.00 $ 50.00 $ 50.00 $ 50.00 State registration
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60830 - Bank Fees $ 20.00 $ - $ - $ - $ -
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61210 - Electric $ 900.00 $ 975.78 $ 900.00 $ 900.00 $ 1,000.00 $ 100.00
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61610 - Water $ 3,000.00 $ 2,477.31 $ 3,000.00 $ 2,500.00 $ 2,500.00 $ -
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63410 - Landscape Contract $ 65,928.00 $ 60,752.03 $ 70,543.00 $ 71,196.00 $ 71,940.00 $ 744.00
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63420 - Irrigation Repair $ 1,000.00 $ 1,785.00 $ 1,850.00 $ 1,500.00 $ 1,500.00 $ -
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63430 - Bark Dust $ - $ - $ - $ 3,830.00 $ 4,000.00 $ 170.00 Bark Dust is on a 3-year rotation.
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63610 - Landscape Supplies/Extras $ 1,000.00 $ 1,671.00 $ 1,850.00 $ 1,500.00 $ 1,500.00 $ -
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67210 - Reserve Repayment $ - $ - $ 4,000.00 $ 5,000.00 $ 5,000.00 $ - Budgeted reserve payment to cover deficit.
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68100 - Allocations To Reserves $ 5,400.00 $ 5,400.00 $ 6,909.00 $ - -
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68130 - Transfer Fee Expense $ 200.00 $ - $ - $ - $ -
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68610 - Professional Management $ 15,700.00 $ 9,705.00 $ 12,360.00 $ 12,360.00 $ 12,792.00 $ 432.00 Per TMT 9/3/25
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68810 - Income Tax Preparation $ 300.00 $ - $ 275.00 $ 275.00 $ 300.00 $ 25.00 Per Schwindt
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69010 - Professional Fees $ 100.00 $ 870.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ - Legal fees
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69110 - Reimbursable Operating Expenses $ 150.00 $ 4,538.60 $ 4,110.00 $ 4,110.00 $ 6,000.00 $ 1,890.00 Per TMT
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69320 - Reserve Study Update and Summary $ - $ - $ 795.00 $ - $ - $ - Board to update rserve study
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Total General Expenses Total Expense $ 97,898.00 $ 89,203.53 $ 112,664.00 $ 109,243.00 $ 112,233.20 $ 2,990.20
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Total Expense
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Net Total $ 22.00 $ 3,208.47 $ 760.00 $ 1,357.00 $ 374.80
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Per Unit Per Month $ 119.97 $ 109.32 $ 138.07 $ 135.00 $ 138.00
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Assessed $ 120.00 $ 135.00 $ 138.00
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