River Pines 2010 Budget
| ACCOUNT NAME | 2009 Budget | 2010 Budget |
| INCOME: | ||
| ASSESSMENTS | 1,102,709.00 | 1,126,093.00 |
| LATE FEE INCOME | 2,500.00 | 2,500.00 |
| TOTAL INCOME: | 1,105,209.00 | 1,128,593.00 |
| ADMINISTRATIVE EXPENSES: | ||
| MISC ADMINISTRATIVE | 8,500.00 | 9,000.00 |
| POSTAGEIMAILINGS | 4,000.00 | 4,000.00 |
| OFFICE SUPPLIES / PRINTING | 4,000.00 | 4,000.00 |
| DUPLICATING | 5,500.00 | 5,500.00 |
| BANK SERV CHG | 150.00 | 150.00 |
| NEWSLETTER COST | 1,400.00 | 1,400.00 |
| LEGAL FEES | 7,500.00 | 7,500.00 |
| ACCOUNTING (auditing) | 5,600.00 | 5,600.00 |
| MANAGEMENT FEES | 70,523.00 | 71,933.00 |
| ASSOCATION HANDBOOK | 3,000.00 | 0.00 |
| WEBSITE MAINTENANCE | 650.00 | 1,700.00 |
| SITE MANAGER LABOR | 0.00 | 10,000.00 |
| ON-SITE ASSOCIATION MGR | 0.00 | 10,000.00 |
| SUB TOTAL: | 110,823.00 |
130,783.00 |
| UTILITY EXPENSE | ||
| ELECTRIC | 14,000.00 | 14,350.00 |
| GAS | 600.00 | 615.00 |
| WATER/SEWER | 550.00 | 600.00 |
| TELEPHONE | 1,000.00 | 1,400.00 |
| SUB TOTAL: | 16,150.00 | 16,965.00 |
| GROUNDS EXPENSE: | ||
| POND ONE | 2,000.00 | 2,000.00 |
| PUMP HOUSE | 500.00 | 0.00 |
| WATERFALL | 4,650.00 | 700.00 |
| GROUNDS EXPENSE | 12,000.00 | 15,000.00 |
| LAWN MAINTICUTIEDGE | 87,648.00 | 89,401.00 |
| LAWN FERTIWEED CONTROL | 11,000.00 | 11,000.00 |
| LAWN REPLACE/REPAIR | 500.00 | 0.00 |
| SNOW REMOVAL | 102,682.00 | 102,682.00 |
| SPRINKLER IMPROVEMENT | 1,800.00 | 1,000.00 |
| SPRINKLER SYSTEM REPAIR | 10,000.00 | 10,000.00 |
| SPRINKLER OPEN/CLOSE | 3,100.00 | 2,800.00 |
| ASPHALT CRACK SEALING | 3,000.00 | 5,000.00 |
| CONCRETE/MASONRY | 15,000.00 | 0.00 |
| FLOWERS | 3,400.00 | 4,000.00 |
| MULCH-SHRUBITREE BED | 2,000.00 | 0.00 |
| TREE / SHRUB REPLACEMENT | 5,000.00 | 2,500.00 |
| TREE / SHRUB FERT | 4,000.00 | 2,500.00 |
| TREE / SHRUB PRUNING | 2,000.00 | 2,000.00 |
| TENNIS COURT MAINT/REPAIR | 2,500.00 | 500.00 |
| EXTERMINATING | 5,000.00 | 6,000.00 |
| TREE REMOVAL | 5,000.00 | 10,000.00 |
| SUB TOTAL: | 282,780.00 | 267,083.00 |
| BUILDING MAINT & REPAIR: | ||
| BLDG MAINTIREPAIRS | 23,000.00 | 23,000.00 |
| SUPPLIES | 10,000.00 | 7,500.00 |
| ELECTRICAL REPAIRS | 2,000.00 | 1,000.00 |
| PLUMBING | 1,000.00 | 0.00 |
| OUTSIDE DRAINAGE | 3,500.00 | 5,500.00 |
| GUTTER CLEANING | 7,500.00 | 7,500.00 |
| GUTTER REPAIR | 12,000.00 | 12,000.00 |
| BASEMENT REPAIRS | 18,000.00 | 18,000.00 |
| ROOF REPAIRS | 9,000.00 | 13,000.00 |
| GARAGE DOOR REPAIR | 6,000.00 | 7,500.00 |
| ELECTRIC REIMBURSEMENT | 660.00 | 660.00 |
| SITE MANAGER | 10,000.00 | 0.00 |
| ON-SITE ASSOCIATION MGR | 10,000.00 | 0.00 |
| SUB TOTAL: | 112,660.00 | 95,660.00 |
| TAXES & INSURANCE: | ||
| PROPERTY & LIABILITY | 82,698.00 | 79,387.00 |
| FEDERAL INCOME TAX | 6,000.00 | 6,000.00 |
| SUB TOTAL: | 88,698.00 | 85,387.00 |
| MAINTENANCE EMPLOYEE | ||
| PAYROLL WAGES | 40,606.00 | 41,200.00 |
| PAYROLL TAXES | 3,500.00 | 3,600.00 |
| GOLF CART | 4,000.00 | 1,500.00 |
| AUTO MILEAGE | 300.00 | 300.00 |
| CELL PHONE REIMBURSEMENT | 360.00 | 360.00 |
| INSURANCEIWORK COMP | 1,850.00 | 2,072.00 |
| SUB TOTAL: | 50,616.00 | 49,032.00 |
| TRANSFER TO RESERVES: | ||
| REPLACEMENT RESERVE | 363,482.00 | 401,763.00 |
| PAINTING RESERVE | 80,000.00 | 81,920.00 |
| SUB TOTAL: | 443,482.00 | 483,683.00 |
| GRAND TOTAL | 1,105,209.00 | 1,128,593.00 |