Park River Oak Estates Homeowner's Association

PARK RIVER OAK ESTATES HOMEOWNERS ASSOCIATION
BUDGET OF INCOME AND EXPENSES FOR 2007
Per Unit Per Month Per Year Percent
2007 2007 2007
  Income
$240.00 per month 240.00 19,200.00 230,400.00 99.61%
Late Fees 0.83 66.67 800.00 0.35%
Clubhouse Rentals 0.10 8.33 100.00 0.04%
  Total Income 240.94 19,275.00 231,300.00 100.00%
  Expenses
  Operating Expenses
Tax Prep/Review/Reserve Study 2.50 200.00 2,400.00 1.04%
Legal 10.94 875.00 10,500.00 4.54%
Prop Mngt & Financial 15.00 1,200.00 14,400.00 6.23%
Office Supplies 1.35 108.33 1,300.00 0.56%
Postage & Copy 1.88 150.00 1,800.00 0.78%
Security 4.17 333.33 4,000.00 1.73%
Telephone-HOA line 0.85 68.33 820.00 0.35%
Telephone-Gate 0.31 25.00 300.00 0.13%
Electric-SMUD 7.00 560.00 6,720.00 2.91%
Garbage Collection 13.75 1,100.00 13,200.00 5.71%
Gas-PG&E 2.50 200.00 2,400.00 1.04%
Water 3.75 300.00 3,600.00 1.56%
 
  Maintenance Expenses  
Gate 2.19 175.00 2,100.00 0.91%
Janitorial-clubhouse 1.63 130.00 1,560.00 0.67%
Landscape-contract 32.50 2,600.00 31,200.00 13.49%
Landscape-extra 6.25 500.00 6,000.00 2.59%
Landscape-sprinkler rprs 6.25 500.00 6,000.00 2.59%
Trees-trimming 3.34 267.00 3,204.00 1.39%
Misc. Maintenance    
Plumbing 0.94 75.00 900.00 0.39%
Contract maintenance 1.25 100.00 1,200.00 0.52%
Pest Control 3.13 250.00 3,000.00 1.30%
Misc. Repairs  
  sewer 9.38 750.00 9,000.00 3.89%
  clubhouse roof 1.56 125.00 1,500.00 0.65%
  electrical 3.13 250.00 3,000.00 1.30%
  clubhouse, gates, streets, etc. 10.00 800.00 9,600.00 4.15%
Per Unit Per Month Per Year Percent
  gutters, downspouts 2.09 167.00 2,004.00 0.87%
Pool & spa-contract 5.63 450.00 5,400.00 2.33%
Pool Repairs 1.88 150.00 1,800.00 0.78%
  Insurance
Insurance-Hazard 19.27 1,541.67 18,500.00 8.00%
Insurance-Flood 4.17 333.33 4,000.00 1.73%
 
  Other Expenses
Property, state, federal Taxes 1.00 80.00 960.00 0.42%
  Operating Total 179.55 14,364.00 172,368.00 74.52%
  Long Term Reserves
Reserve Deposits 61.39 4,911.00 58,932.00 25.48%
  Total Expenses 240.94 19,275.00 231,300.00 100.00%
(Budget-PROE.2007)