Park River Oak Estates Homeowner's Association

PARK RIVER OAK ESTATES HOMEOWNERS ASSOCIATION
BUDGET OF INCOME AND EXPENSES FOR 2008
Per Unit Per Month Per Year Percent
2008 2008 2008
  Income
80 Units @ $240.00 per month 240.00 19,200.00 230,400.00 99.50%
Late Fees 1.04 83.33 1,000.00 0.43%
Clubhouse Rentals 0.16 12.50 150.00 0.06%
  Total Income 241.20 19,295.83 231,550.00 100.00%
  Expenses
  Operating Expenses
Tax Prep/Review/Reserve Study 2.60 208.33 2,500.00 1.08%
Legal 10.00 800.00 9,600.00 4.15%
Prop Mngt & Financial 15.00 1,200.00 14,400.00 6.22%
Office Supplies 1.25 100.00 1,200.00 0.52%
Postage & Copy 2.08 166.67 2,000.00 0.86%
Security 5.21 416.67 5,000.00 2.16%
Telephone-HOA line 0.75 60.00 720.00 0.31%
Telephone-Gate 0.31 25.00 300.00 0.13%
Electric-SMUD 7.25 580.00 6,960.00 3.01%
Garbage Collection 13.75 1,100.00 13,200.00 5.70%
Gas-PG&E 2.50 200.00 2,400.00 1.04%
Water 3.75 300.00 3,600.00 1.55%
 
  Maintenance Expenses  
Gate 2.29 183.33 2,200.00 0.95%
Janitorial-clubhouse 1.63 130.00 1,560.00 0.67%
Landscape-contract 32.50 2,600.00 31,200.00 13.47%
Landscape-extra 5.21 416.67 5,000.00 2.16%
Landscape-sprinkler rprs 5.21 416.67 5,000.00 2.16%
Trees-trimming 3.13 250.00 3,000.00 1.30%
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 6.25 500.00 6,000.00 2.59%
  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 8.33 666.67 8,000.00 3.45%
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 20.83 1,666.67 20,000.00 8.64%
Insurance-Flood 0.00 0.00 0.00 0.00%
 
  Other Expenses
Property, State, and Federal Taxes 1.00 80.00 960.00 0.41%
  Operating Total 178.33 14,266.67 171,200.00 73.94%
  Long Term Reserves
Reserve Deposits 62.86 5,029.17 60,350.00 26.06%
  Total Expenses 241.20 19,295.83 231,550.00 100.00%
(Budget-PROE.2008)