Budgeting

HOA Budget 101: What Every Line Item Means and How to Build One From Scratch

You just joined the board and someone handed you last year's budget. It's a spreadsheet with 40 line items and no explanation. This guide walks you through every one.

The two parts of every HOA budget

Every HOA budget has two sections:

  1. Operating expenses — the ongoing costs of running the building day-to-day (utilities, insurance, landscaping, management)
  2. Reserve contributions — money set aside for future capital projects (roof replacement, elevator modernization, parking lot resurfacing)

Your monthly assessment covers both. A typical split is 70% operating / 30% reserves, but it varies wildly by building.

Operating expenses: every common line item explained

Utilities

Line ItemWhat It CoversTypical Range (per unit/yr)
Water & SewerCommon area and sometimes whole-building metered water$400–$1,200
Electric — CommonHallway lights, garage lights, elevator, lobby, laundry room$200–$600
Gas — CommonBoiler, common area heating, pool heater$100–$500
Trash & RecyclingWaste hauling contract$150–$400
Cable/InternetBulk TV/internet if building-wide contract$0–$600

Insurance

Line ItemWhat It CoversTypical Range (per unit/yr)
Property & LiabilityMaster policy covering the building structure, common areas, liability$500–$2,000
Directors & Officers (D&O)Protects board members from personal liability for board decisions$50–$150
Workers' CompensationRequired if you have any employees (even part-time)$0–$200
Umbrella / ExcessAdditional liability coverage above the master policy$30–$100

Maintenance & Repairs

Line ItemWhat It CoversTypical Range (per unit/yr)
LandscapingGrounds maintenance, tree trimming, irrigation$100–$500
JanitorialCommon area cleaning, lobby, hallways, laundry room$100–$400
General RepairsCatch-all for unexpected fixes (plumbing, doors, locks)$100–$400
Elevator MaintenanceMonthly service contract + inspections$150–$500
Pest ControlRegular treatment for ants, roaches, rodents$30–$100
Pool/Spa MaintenanceChemical treatment, cleaning, inspections$100–$400
Fire/Life SafetyFire alarm monitoring, extinguisher service, sprinkler inspections$50–$200

Administrative

Line ItemWhat It CoversTypical Range (per unit/yr)
Management FeeProfessional management company (if applicable)$180–$480
Accounting & TaxCPA for annual tax return + financial review$50–$200
LegalAttorney for CC&R questions, collections, disputes$30–$150
Reserve StudyProfessional reserve study update (amortized annually)$20–$100
Office & PostagePrinting, mailing, supplies$10–$40

Reserve contributions

This is the money you save for future capital projects. Your reserve study tells you how much this should be. A well-funded HOA contributes 25-40% of total assessments to reserves.

If your total budget is $120,000/year and you're contributing $20,000 to reserves, that's only 17%. Your reserve study probably recommends more. This gap compounds every year.

How to build next year's budget

  1. Start with last year's actuals. What did you actually spend? Not what you budgeted — what you spent.
  2. Adjust for known changes. Did insurance go up 12%? Did you sign a new landscaping contract? Apply known price changes.
  3. Add inflation to everything else. 3-5% per year for most line items. Utilities and insurance often run higher (5-8%).
  4. Set the reserve contribution based on your reserve study's recommendation.
  5. Total it up and divide by units. That's your monthly assessment per unit.
  6. Compare to current assessments. If there's an increase, communicate it early and explain why.
Common mistake: Boards often budget too little for "General Repairs" because they don't want to raise assessments. Then when something breaks, they raid the reserve fund for operating expenses. This makes the reserve deficit worse every year. Budget realistically — it's easier to explain a $20/month increase than a $5,000 special assessment.

What makes a budget "good"?

Start with a template, customize in minutes

Candor includes HOA budget templates by building type. Pick one, adjust the numbers, and your budget is done. Or upload last year's budget PDF and AI extracts every line item.

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