sch.5A-sec.18Disclosure notes about capital replacement fund contributions, maintenance reserve fund contributions and total general services charges

### sch.5A-sec.18 Disclosure notes about capital replacement fund contributions, maintenance reserve fund contributions and total general services charges The fund budget must include— for a capital replacement fund budget— a disclosure note stating particulars of how the scheme operator calculated capital replacement fund contributions mentioned in section 2 (a) (ii) ; and a disclosure note stating the capital replacement reserve under section 92 (3) of the Act ; or a disclosure note stating particulars and reasons for any material changes made by the scheme operator for a line item of expected report expenditure in the budget; or for a maintenance reserve fund budget— a disclosure note stating particulars of how the scheme operator calculated maintenance reserve fund contributions mentioned in section 7 (b) and (c) ; and a disclosure note stating the maintenance reserve under section 98 (3) of the Act ; and if not stated in a statement under section 7 , a disclosure note stating— the total of the maintenance reserve fund contributions expected to be paid by residents and former residents; and the total of the maintenance reserve fund contributions expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act ; and a disclosure note stating particulars and reasons for any material changes made by the scheme operator for a line item of expected report expenditure in the budget; or a material change for expenditure because the painting of communal facilities was deferred to a future year as agreed to by residents by special resolution at a residents meeting for a general services charge budget— a disclosure note stating particulars of how the scheme operator fixed the total general services charge under sections 102A (4) and 106 of the Act ; and if not stated in a statement under section 12 , a disclosure note stating— the total of the general services charges expected to be paid by residents and former residents; and the total of the general services charges expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act . - (a) for a capital replacement fund budget— (i) a disclosure note stating particulars of how the scheme operator calculated capital replacement fund contributions mentioned in section 2 (a) (ii) ; and (ii) a disclosure note stating the capital replacement reserve under section 92 (3) of the Act ; or (iii) a disclosure note stating particulars and reasons for any material changes made by the scheme operator for a line item of expected report expenditure in the budget; or - (i) a disclosure note stating particulars of how the scheme operator calculated capital replacement fund contributions mentioned in section 2 (a) (ii) ; and - (ii) a disclosure note stating the capital replacement reserve under section 92 (3) of the Act ; or - (iii) a disclosure note stating particulars and reasons for any material changes made by the scheme operator for a line item of expected report expenditure in the budget; or - (b) for a maintenance reserve fund budget— (i) a disclosure note stating particulars of how the scheme operator calculated maintenance reserve fund contributions mentioned in section 7 (b) and (c) ; and (ii) a disclosure note stating the maintenance reserve under section 98 (3) of the Act ; and (iii) if not stated in a statement under section 7 , a disclosure note stating— (A) the total of the maintenance reserve fund contributions expected to be paid by residents and former residents; and (B) the total of the maintenance reserve fund contributions expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act ; and (iv) a disclosure note stating particulars and reasons for any material changes made by the scheme operator for a line item of expected report expenditure in the budget; or Example— a material change for expenditure because the painting of communal facilities was deferred to a future year as agreed to by residents by special resolution at a residents meeting - (i) a disclosure note stating particulars of how the scheme operator calculated maintenance reserve fund contributions mentioned in section 7 (b) and (c) ; and - (ii) a disclosure note stating the maintenance reserve under section 98 (3) of the Act ; and - (iii) if not stated in a statement under section 7 , a disclosure note stating— (A) the total of the maintenance reserve fund contributions expected to be paid by residents and former residents; and (B) the total of the maintenance reserve fund contributions expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act ; and - (A) the total of the maintenance reserve fund contributions expected to be paid by residents and former residents; and - (B) the total of the maintenance reserve fund contributions expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act ; and - (iv) a disclosure note stating particulars and reasons for any material changes made by the scheme operator for a line item of expected report expenditure in the budget; or Example— a material change for expenditure because the painting of communal facilities was deferred to a future year as agreed to by residents by special resolution at a residents meeting - (c) for a general services charge budget— (i) a disclosure note stating particulars of how the scheme operator fixed the total general services charge under sections 102A (4) and 106 of the Act ; and (ii) if not stated in a statement under section 12 , a disclosure note stating— (A) the total of the general services charges expected to be paid by residents and former residents; and (B) the total of the general services charges expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act . - (i) a disclosure note stating particulars of how the scheme operator fixed the total general services charge under sections 102A (4) and 106 of the Act ; and - (ii) if not stated in a statement under section 12 , a disclosure note stating— (A) the total of the general services charges expected to be paid by residents and former residents; and (B) the total of the general services charges expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act . - (A) the total of the general services charges expected to be paid by residents and former residents; and - (B) the total of the general services charges expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act . - (i) a disclosure note stating particulars of how the scheme operator calculated capital replacement fund contributions mentioned in section 2 (a) (ii) ; and - (ii) a disclosure note stating the capital replacement reserve under section 92 (3) of the Act ; or - (iii) a disclosure note stating particulars and reasons for any material changes made by the scheme operator for a line item of expected report expenditure in the budget; or - (i) a disclosure note stating particulars of how the scheme operator calculated maintenance reserve fund contributions mentioned in section 7 (b) and (c) ; and - (ii) a disclosure note stating the maintenance reserve under section 98 (3) of the Act ; and - (iii) if not stated in a statement under section 7 , a disclosure note stating— (A) the total of the maintenance reserve fund contributions expected to be paid by residents and former residents; and (B) the total of the maintenance reserve fund contributions expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act ; and - (A) the total of the maintenance reserve fund contributions expected to be paid by residents and former residents; and - (B) the total of the maintenance reserve fund contributions expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act ; and - (iv) a disclosure note stating particulars and reasons for any material changes made by the scheme operator for a line item of expected report expenditure in the budget; or Example— a material change for expenditure because the painting of communal facilities was deferred to a future year as agreed to by residents by special resolution at a residents meeting - (A) the total of the maintenance reserve fund contributions expected to be paid by residents and former residents; and - (B) the total of the maintenance reserve fund contributions expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act ; and - (i) a disclosure note stating particulars of how the scheme operator fixed the total general services charge under sections 102A (4) and 106 of the Act ; and - (ii) if not stated in a statement under section 12 , a disclosure note stating— (A) the total of the general services charges expected to be paid by residents and former residents; and (B) the total of the general services charges expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act . - (A) the total of the general services charges expected to be paid by residents and former residents; and - (B) the total of the general services charges expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act . - (A) the total of the general services charges expected to be paid by residents and former residents; and - (B) the total of the general services charges expected to be paid by the scheme operator under section 105 (1) (a) and (c) of the Act .