SUN VALLEY ELKHORN ASSOCIATION

Approved Capital Budget

2007/2008

2006/2007

2006/2007

2007/2008

ACCT #

REVENUE

APPROVED

ACTUAL

APPROVED

1301

Capital Assessments

174,020

174,862

176,935

1315

Interest Income

12,000

46,488

30,000

1316

Other Income

70,000

-

-

TOTAL REVENUE

256,020

221,349

206,935

2006/2007

2006/2007

2007/2008

ACCT #

EXPENSE - COMMON AREA

APPROVED

ACTUAL

APPROVED

1450

Bank Charges

-

1

-

1451

Street/Directional Signs

500

1,131

500

1460

Paths/Trails

500

1,331

3,500

1463

Open Space Willow Cutting

2,500

-

1,000

1464

Fencing

1,200

-

1,200

1465

Village & TC Ponds & Dams

30,000

15,882

9,000

1466

Park Basketball Court

1,500

-

500

1468

Park Furniture & Umbrellas

2,000

-

2,000

1469

Repair & Repaint Park Fence

-

-

5,000

TOTAL COMMON AREA EXPENSE

38,200

18,345

22,700

2006/2007

2006/2007

2007/2008

ACCT #

EXPENSE - HARKER POOL

APPROVED

ACTUAL

APPROVED

1487

Replace Diving Board

18,500

21,993

-

1488

Replace Pool Ladders & Handrails

-

4,650

-

1489

Replace Guard Tower Footboards

-

-

1,200

1490

Harker Pool Maintenance

-

1,193

-

1492

Pool Furniture & Umbrellas

2,500

1,752

1,500

1494

Wading Pool Replaster

7,500

1,600

-

1496

Winter Pool Cover

13,000

-

13,000

1497

Laundry Washer & Dryer

3,000

-

3,000

1498

Replace Water Softener

-

-

3,400

1499

Equipment Repairs

10,000

3,171

5,000

1501

Pool Lane Lines

-

878

-

1502

Replace Dehumidifier

-

-

-

1503

Repair Cracks in Concrete Deck

-

-

600

TOTAL HARKER POOL EXPENSE

54,500

35,237.67

27,700

2006/2007

2006/2007

2007/2008

ACCT #

EXPENSE - HARKER STRUCTURE

APPROVED

ACTUAL

APPROVED

1533

Parking Lot

1,000

600

6,000

1534

Landscaping

2,500

340

2,500

1535

Patio Furniture

1,500

3,939

-

1536

Kitchen Appliances - Refrigerator

3,000

-

-

1537

Office Furniture

-

370

-

1541

Replace Office Telephone System

5,200

5,200

1542

Computer System Update

2,500

2,859

3,000

1544

Amenity Card Camera System

5,000

-

5,000

1546

Replace Restroom/Kitchen Floor Tile

9,000

-

-

1547

Replace Lounge/Office Carpeting

7,000

-

-

1548

Office Equipment - Color Copier

-

-

19,000

1557

Miscellaneous Repairs

2,500

-

4,000

1558

Harker Center Upgrades

-

29,531

-

1559

Roof Beams, Stucco & Paint Exterior

-

-

10,000

TOTAL HARKER STRUCTURE EXPENSE

39,200

37,638

54,700

2006/2007

2006/2007

2007/2008

ACCT #

EXPENSE - VILLAGE POOL

APPROVED

ACTUAL

APPROVED

1569

Protective Nets

1,000

485

1,000

1570

Equipment Repairs

10,000

6,945

5,000

1571

Pool Furniture

2,500

3,112

2,500

1574

Pool Vacuum Replacement

-

3,967

-

1577

Fence Repairs

-

346

-

1581

Spa Crack Repair & Plaster

12,000

4,850

-

1582

Concrete & Pavers Deck Repair

3,500

-

-

1583

Install Drain & Gutter Over Spa Door

4,000

3,716

-

1584

Swimming Lane Lines

-

2,195

-

1585

Replace Guard Tower Footboards

-

-

1,200

TOTAL VILLAGE POOL EXPENSE

33,000

25,616

9,700

2006/2007

2006/2007

2007/2008

ACCT #

EXPENSE -TENNIS

APPROVED

ACTUAL

APPROVED

1605

Repair Tree Root Damage (VLG)

20,000

2,397

2,500

1606

Crack Repair

4,000

3,876

4,000

1607

Deck Shade Cover

150

120

-

1608

Court Storage Boxes

-

1,601

1,700

1612

Harker Bulletin Board

-

757

-

1613

Windscreens

2,000

1,955

2,000

1614

Bike Racks

500

-

250

1655

Ice Machine

3,500

-

3,500

1657

Tennis Court Fence Repair

4,500

778

1,200

1658

Remove Trees & Install Root Barrier

16,000

3,061

5,000

1659

Tennis Nets

500

344

350

1660

Harker Awning

600

600

-

1661

Water Cooler Stands & Pipe Covers

2,000

2,846

-

1662

Outdoor Furniture

1,500

963

1,000

TOTAL TENNIS EXPENSE

55,250

19,297

21,500

2006/2007

2006/2007

2007/2008

APPROVED

ACTUAL

APPROVED

TOTAL REVENUE

256,020

221,349

206,935

TOTAL EXPENSES

(220,150)

(136,134)

(136,300)

Subtotal

35,870

85,216

70,635

CAPITAL SURPLUS (Previous years)

1,062,934

1,091,620

1,215,958

TRANSFER FROM OPERATIONAL

-

39,122

139,903

TRANSFER TO OPERATIONAL

(7,184)

-

-

Ending Balance

1,091,620

1,215,958

1,426,496