Financial Results November 2014

On a cash basis the HOA shows a monthly operating loss of $932.54. The year to date operating profit on a cash basis is $15,256.60. In November, the operating budget absorbed the cost of the new signs and maintenance to the existing signs in the amount of $1,196.69. The cash basis operating statement includes a reserve transfer of $1,650.00 and a reserve contingency transfer of $370.00 which combined with interest income of $17.59 accounts for the cash basis reserve profit of $2,037.59. Overall year-to-date operating and reserve net income total $30,325.32. Total cash on hand as of November 30, 2014 in both the operating and reserve accounts total $207,708.03 which is an increase of $1,155.05 in cash over the end of October 2014.

Send an email to palomaridgehoa@gmail.com to request a complete copy of the financial reports for the period ending November 2014.

Howard Blum

Financial Condition September 2012

2012 Financial Highlights: Y-T-D Cash on hand 141,753.04 Paloma Ridge Bank accounts Prepaid Dues 5,406.00 Delinquent Dues 1,217.00 Sep-12 Income 77,378.85 Owners Assessments + Interest Insurance 1,653.00 Liability coverage Management 7,075.36  Cadden/Accountant Electric 2,701.60  Tucson Electric Water & Sewer 3,397.31  City of Tucson Street Sweep 765.00 Sunstate Sweeping Trash 5,791.87  Waste Management Maintenance 1,212.85 Pool deck, sign, backflow, gate Lighting-outdoor 830.67 Enviromental Control Gate Phone 915.77  CenturyLink includes internet Janitorial 1,509.48  Environmental Control, pool bathroom Pool 1,765.28   Crystal Tech, County health permit Landscape 17,585.04  Environmental Control Reserve + 19,800.00  transfer to PAL reserve account Expenses 65,003.23 Net Profit 12,375.62

Street Sweeping every 4th Tuesday of the month! PLEASE KEEP STREETS CLEAR !

Pool Courtesy Rules

It is the responsibility of the homeowner to clean up after themselves and their guests and not litter the pool deck or other facility areas.

Cleanup of the pool facilities immediately after a private function is the responsibility of the homeowner. This includes removal of all trash, cleanup of food/beverage spills, removal of any decorations, and restoration of furniture items to their pre-function positions.

Security Precautions and Measures to Protect your home and community

1. Exercise vigilance to restrict gate access to visitors and service vendors by using the Gate Directory link to to your home phone. Press '9" to open gate. Do not give out your personal entry code. Request a code change after termination of domestic helpers. Record license number, vehicle make and model, and markings of vehicles gaining access by following your vehicle through the gate. Email this information to palomaridgehoa@gmail.com.
2. Padlock backyard gates and fuse boxes.
3. Install cross-bars in garage vent to thwart intruder entry.
4. Install motion sensor outdoor spotlights in your side and back yards.
5. Call 911 to report solicitors trespassing on our property.
6. Activate your alarm system away and home modes habitually.