Williamsburg Settlement
the prestigious Katy community
Annual Maintenance Fee - $750 per residence
PROFESSIONAL SERVICES
Audit and Tax Preparation
Legal
Legal-Deed Restr Enforcement
Legal - Mtce. Fee Collection
Administrative Services
2,000
3,600
2,000
7,200
30,600
MAINTENANCE
Vandalism Expenses
Sprinkler System Repair
Landscape Contract
Landscape Extras
Forced Mows
Pest Control
Cleaning Services (and supplies)
Tennis Court Maintenance
Basketball Court Maintenance
Playgound Maintenance
Clubhouse Repairs
Entry Maintenance
Fence Repairs
Flag Maintenance
500
4,716
29,760
19,889
350
2,591
560
400
270
1,600
2,400
840
4,000
900
UTILITIES
Power - Street Lights
Power - Recreation Center
Power - Entry
Telephone
Water/Sewer - Clubhouse
Water - Entrances and Cul-de-sacs
31,152
9,938
1,213
720
3,790
4,700
OTHER EXPENSES
Record Storage Fee
Office Supplies
Copies
Postage
Distribution
Deed Restriction Expenses
Community Events
Welcoming Committee Expenses
Christmas Decorations
Memberships & Web Site
Miscellaneous/Contingency
480
255
3,200
4,000
700
1,500
3,500
720
2,500
383
865
Maint. Fees
Delinquency
Interest on Fees
Bank Interest
Reimbursed Attorneys Fees
Club Income
Miscellaneous
572.196
(5,715)
1,400
3,884
2,000
3,125
1,550
POOL
Pool Contract
Pool Maint & Repairs
Pool Tags
RESERVE FUND
Capital Reserve Fund Allocation
CAPITAL IMPROVEMENTS/
(Operating Reserve)
