SUN VALLEY ELKHORN ASSOCIATION

APPROVED CAPITAL RESERVE BUDGET

2002/2003

2001/2002

2001/2002

2002/2003

ACCT #

REVENUE

APPROVED

ACTUAL

APPROVED

1301

Capital Reserve Assessments

226,380

224,980

273,530

1315

Interest Income

5,000

3,792

3,425

1352

Capital Surplus (Previous Years)

186,011

186,011

280,039

TOTAL REVENUE

417,391

414,783

556,994

2001/2002

2001/2002

2002/2003

ACCT #

EXPENSE - COMMON AREA

APPROVED

ACTUAL

APPROVED

1451

Street/Directional Signs

2,500

1,024

400

1460

Paths/Trails

1,500

200

3,500

1461

Irrigation Replacement

-

1,075

-

1464

Fencing

25,000

7,070

5,000

1465

Twin Creeks Ponds/Dams

-

-

12,500

1466

Park Basketball Court Resurface

-

-

4,500

1467

Village Pond Aerator

-

700

500

TOTAL EXPENSE

29,000

10,069

26,400

2001/2002

2001/2002

2002/2003

ACCT #

EXPENSE - HARKER POOL

APPROVED

ACTUAL

APPROVED

1491

Furnace

-

-

3,200

1492

Pool Furniture

800

765

800

1494

Tile Spa Area (Phased)

35,000

37,305

-

1497

Sand and Repaint Guard Towers

-

-

500

1498

Water Softener

-

-

2,400

1499

Equipment Repairs

10,000

2,512

10,000

TOTAL EXPENSE

45,800

40,582

16,900

2001/2002

2001/2002

2002/2003

ACCT #

EXPENSE - HARKER STRUCTURE

APPROVED

ACTUAL

APPROVED

1533

Parking Lot

-

(682)

1,500

1534

Landscaping

2,500

-

2,500

1535

Patio Furniture

500

-

500

1537

Office Furniture

-

1,547

-

1539

Exterior Partial Paint

-

-

3,500

1540

Replace Front Walk with Pavers

5,000

4,176

-

1543

Copy Machine

-

-

14,500

1544

Amenity Card Camera System

5,000

-

5,000

1557

Miscellaneous Repairs

2,500

1,049

2,500

TOTAL EXPENSE

15,500

6,090

30,000

2001/2002

2001/2002

2002/2003

ACCT #

EXPENSE - VILLAGE POOL

APPROVED

ACTUAL

APPROVED

1560

Village Steam or Sauna

30,000

-

40,000

1570

Equipment Repairs

10,000

3,408

10,000

1571

Pool Furniture

800

555

800

1576

Pool Coping/Tile Rebuild/Repair

-

29,301

-

1577

Fence Repairs

-

-

500

1578

Pool Plaster

25,000

-

-

1579

Sand and Repaint Guard Towers

-

-

500

TOTAL EXPENSE

65,800

33,264

51,800

2001/2002

2001/2002

2002/2003

ACCT #

EXPENSE -TENNIS

APPROVED

ACTUAL

APPROVED

1605

Harker Court Resurface

40,000

41,425

-

1606

Miscellaneous Repairs

2,000

-

2,000

1607

Backboard

1,500

1,351

-

1608

Water Containers

400

540

-

1609

Roll Dris

500

-

150

1610

Sand & Restain Decks/Benches

-

-

2,500

1611

Repair Siding(Harker) & Restain

-

-

1,500

1655

Ice Machine

-

1,423

-

1659

Tennis Nets

-

-

500

TOTAL EXPENSE

44,400

44,739

6,650

2001/2002

2001/2002

2002/2003

APPROVED

ACTUAL

APPROVED

TOTAL REVENUE

417,391

414,783

556,994

TOTAL EXPENSES

(200,500)

(134,744)

(131,750)

CAPITAL SURPLUS

216,891

280,039

425,244

svea capital reserve budget 12-6-02