Budget — 2023
| Reference | 2023-budget |
|---|---|
| Document Type | Budget budget |
| Date | 2023-12-31 (30 December 2023) |
| Issued by | Adenjo Gestión SL |
| Affects | All buildings (5 of 5) |
| Available in | ENESSVARFR |
| Storage ?Cryptographic hash for verifying that this file matches the original on record. | r2://2023/Budget_2023_English.pdf |
Owner-prepared summary. Original document is the authoritative source.
At a glance
- The 2023 budget totals €713,173.41, financed by community fees €648,339.46 and a reserve fund contribution of €64,833.95.
- Staff expenses amount to €124,210.00, covering cleaning, maintenance, labour risk prevention, advisor fees, lifeguard service and other staff costs.
- Repairs and maintenance are budgeted at €193,435.00, including garden maintenance, pool chemicals, door and elevator upkeep, TV/intercom maintenance, fire extinguisher service, pest control and general repairs.
- Supplies for electricity and water are each budgeted at €55,000.00, giving a total of €110,000.00 for utilities.
- Administration, legal advisor and security services total €220,694.46, comprising insurance, legal and audit fees, software licence, presidency expenses, various recurrent costs, administration fees, project and engineering manager salaries, concierge and seasonal security services.
Page 1
BUDGET 2023 STAFF CLEANING STAFF 67.760,00 MAINTENANCE STAFF 33.440,00 LABOUR RISK PREVENTION 750,00 LABOUR ADVISOR 3.060,00 LIFEGUARD SERVICE (SUMMER SEASON) 18.000,00 OTHER STAFF EXPENSES 1.200,00 TOTAL 1.- 124.210,00 REPAIRS & MAINTENANCE JAYDO, GARDEN MAINTENANCE 77.050,00 GARDEN ITEMS (Brush, re-seeded,…) 5.000,00 POOL MAINTENANCE (Analysis, Chemicals,…) 4.500,00 FAIN PUERTAS, Doors maintenance 3.024,00 FAIN ASCENSORES, Elevators maintenance 29.956,00 UTECMA, TV & VIDEO INTERCOM / CCTV maintenance 8.323,00 INCOTEX - Fire extinguisher maintenance 8.200,00 CONTRAPLAGAS AMBIENTAL - Pest control 1.395,00 REPAIRS & MANTENANCE IN GENERAL 55.987,00 TOTAL 2,- 193.435,00 SUPPLIES ELECTRICITY SUPPLY 55000,00 WATER CONSUMPTION 55000,00 TOTAL 3.- 110.000,00 ADMINISTRATION, LEGAL ADVISOR & SECURITY SERVICE INSURANCE POLICY 12.439,00 OTHERS (legal advisor ,Audit, Interpreter, Technical,…) 10.000,00 MONDAY.COM licence 1.161,60 PRESIDENCY EXPENSES 6.050,00 VARIOUS & RECURRENT EXPENSES 10.000,00 ADMINISTRATION FEES 32.322,00 PROJECT MANAGER 26.426,40 ENGINEERING MANAGER 28.935,46 CONCIERGE SERVICE 66.360,00 SECURITY SERVICE (SEASONAL) 27.000,00 TOTAL 4.- 220.694,46 € SUBTOTAL (Financed by community fees) 648.339,46 € RESERVE FUND (ART. 9 L.P.H) 64.833,95 € TOTAL BUDGET 713.173,41 € PROPOSED BUDGET F.Y. 2023