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THE WESTOVER HOMEOWNERS ASSOCIATION, INC.
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OPERATING AND RESERVE BUDGET
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2025
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ANNUAL BUDGET
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OPERATING BUDGET
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INCOME
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 Assessments $ 24,156.00
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 Estoppel Fees $ 2,000.00
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 Late Fees $ 100.00
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 Bank Interests $ 50.00
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 Miscellaneous Income $ -
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 TOTAL INCOME $ 24,156.00
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EXPENSES
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 Administrative Expenses Expenses
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 Bookkeeping Software $ 720.00
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 Bank Fees $ 500.00
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 Legal Counsel $ 3,000.00
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 Management Fees
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 Subscriptions $ 159.90
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 Office Supplies $ 150.00
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 $ 4,529.90
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 Total Administrative Expenses $ 4,529.90
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 Operating Costs
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 Utilities $ 800.00
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 Taxes, Licensing & Permits $ 50.00
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 Insurance $ 1,613.98
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 Meeting Fees $ 38.00
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 Business Meals $ 100.00
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 Mailings & Signage $ 100.00
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 State Filing Fees $ 61.25
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 $ 2,763.23
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 Total Operating Costs $ 2,763.23
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 Scheduled Maintinence Pressure Washing $ 450.00
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 Pond Maintinence $ 2,160.00
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 Underbrush Mowing $ 3,500.00
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 Lawncare $ 9,000.00
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 $ 15,110.00
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 Total Scheduled Maintinence $ 15,110.00
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 Reserve Contribution $ 1,000.00
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 Total Reserve Contribution $ 1,000.00
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TOTAL OPERATING EXPENSES & RESERVE CONTRIBUTION
$ 23,403.13
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 $ 752.87
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 Created By:__________________________
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Signature:___________________________
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Date:______________________________
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Approved By:_____________________________
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Signature:_______________________________
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Date:____________________________________