SUN VALLEY ELKHORN ASSOCIATION

APPROVED CAPITAL RESERVE BUDGET

2003/2004

2002/2003

2002/2003

2003/2004

ACCT #

REVENUE

1301

Capital Reserve Assessments

273,530

267,453

261,800

1315

Interest Income

3,425

3,076

2,000

1316

Other Income

-

357

-

1352

Capital Surplus (Previous Years)

280,039

285,523

482,144

TOTAL REVENUE

556,994

556,409

745,944

2002/2003

2002/2003

2003/2004

ACCT #

EXPENSE - COMMON AREA

APPROVED

ACTUAL

APPROVED

1451

Street/Directional Signs

400

-

250

1460

Paths/Trails

3,500

4,082

500

1464

Fencing

5,000

-

1,200

1465

Twin Creeks Ponds/Dams

12,500

2,451

-

1466

Park Basketball Court Resurface

4,500

3,900

-

1467

Village Pond Aerator

500

-

500

1468

Park Drinking Fountain

-

-

1,800

TOTAL EXPENSE

26,400

10,433

4,250

2002/2003

2002/2003

2003/2004

ACCT #

EXPENSE - HARKER POOL

APPROVED

ACTUAL

APPROVED

1491

Furnace

3,200

2,850

-

1492

Pool Furniture & Umbrellas

800

-

2,000

1493

Replace Privacy/Windscreens

-

-

500

1494

Spa & Wading Pool Replaster

-

-

7,500

1495

Partition Spa Area

-

-

4,500

1497

Sand and Repaint Guard Towers

500

-

-

1498

Water Softener

2,400

2,386

-

1499

Equipment Repairs

10,000

-

10,000

TOTAL EXPENSE

16,900

5,236

24,500

2002/2003

2002/2003

2003/2004

ACCT #

EXPENSE - HARKER STRUCTURE

APPROVED

ACTUAL

APPROVED

1533

Parking Lot

1,500

-

-

1534

Landscaping

2,500

-

2,500

1535

Patio Furniture

500

-

500

1539

Exterior Partial Paint

3,500

-

-

1543

Copy Machine

14,500

15,980

-

1544

Amenity Card Camera System

5,000

-

5,000

1557

Miscellaneous Repairs

2,500

-

2,500

TOTAL EXPENSE

30,000

15,980

10,500

2002/2003

2002/2003

2003/2004

ACCT #

EXPENSE - VILLAGE POOL

APPROVED

ACTUAL

APPROVED

1560

Village Steam or Sauna

40,000

36,802

-

1570

Equipment Repairs

10,000

2,835

10,000

1571

Pool Furniture

800

-

800

1577

Fence Repairs

500

-

-

1578

Pool Plaster

-

1,699

3,000

1579

Sand and Repaint Guard Towers

500

-

-

TOTAL EXPENSE

51,800

41,336

13,800

2002/2003

2002/2003

2003/2004

ACCT #

EXPENSE -TENNIS

APPROVED

ACTUAL

APPROVED

1606

Miscellaneous Repairs

2,000

- 

500

1608

Court Storage Boxes

1609

Roll Dris

1610

Sand & Restain Decks/Benches

1611

Repair Siding (Harker) & Restain

1659

Tennis Nets

500

-

500

TOTAL EXPENSE

6,650

1,280

1,700

2002/2003

2002/2003

2003/2004

APPROVED

ACTUAL

APPROVED

TOTAL REVENUE

556,994

556,409

745,944

TOTAL EXPENSES

(131,750)

(74,265)

(54,750)

CAPITAL SURPLUS

425,244

482,144

691,194