Park River Oak Estates Homeowner's Association

PARK RIVER OAK ESTATES HOMEOWNERS ASSOCIATION
BUDGET OF INCOME AND EXPENSES FOR 2010
 
Per Unit Per Month Per Year Percent
2010 2010 2010
  Income
80 Units @ $250.00 per month 250.00 20,000.00 240,000.00 99.81%
Late Fees 0.31 25.00 300.00 0.12%
Clubhouse Rentals 0.16 12.50 150.00 0.06%
  Total Income 250.47 20,037.50 240,450.00 100.00%
 
  Expenses
 
  Operating Expenses
Tax Prep/Review/Reserve Study 2.50 200.00 2,400.00 1.00%
Permits, Pool etc. 0.63 50.00 600.00 0.25%
Legal 15.00 1,200.00 14,400.00 5.99%
Prop Mngt, plus Financial Mngt 8.75 700.00 8,400.00 3.49%
Office Supplies 1.04 83.33 1,000.00 0.42%
Postage & Copy fees 1.25 100.00 1,200.00 0.50%
Security 22.50 1,800.00 21,600.00 8.98%
 
Telephone-HOA line 1.25 100.00 1,200.00 0.50%
Telephone-Gate 0.45 36.00 432.00 0.18%
Electric-SMUD 7.61 609.00 7,308.00 3.04%
Garbage Collection 14.44 1,155.00 13,860.00 5.76%
Gas-PG&E 2.63 210.00 2,520.00 1.05%
Water 3.94 315.00 3,780.00 1.57%
 
  Maintenance Expenses
Gate 3.13 250.00 3,000.00 1.25%
Janitorial-clubhouse 1.25 100.00 1,200.00 0.50%
Landscape-contract 32.75 2,620.00 31,440.00 13.08%
Landscape-extra 5.63 450.00 5,400.00 2.25%
Landscape-irrigation 5.47 437.50 5,250.00 2.18%
Trees-trimming 1.88 150.00 1,800.00 0.75%
 
Pest Control 3.13 250.00 3,000.00 1.25%
Misc. Repairs
  sewer cleanings 3.13 250.00 3,000.00 1.25%
  electrical 3.28 262.50 3,150.00 1.31%
  clubhouse, streets, etc. 4.17 333.33 4,000.00 1.66%
Per Unit Per Month Per Year Percent
  gutters, downspouts 3.13 250.00 3,000.00 1.25%
Pool & spa-contract 6.19 495.00 5,940.00 2.47%
Pool Repairs 3.13 250.00 3,000.00 1.25%
 
  Insurance
Insurance-Hazard 19.90 1,591.67 19,100.00 7.94%
Insurance-Flood 0.00 0.00 0.00 0.00%
 
  Other Expenses
Property Taxes 1.05 84.00 1,008.00 0.42%
 
  Operating Total 179.15 14,332.33 171,988.00 71.53%
 
  Long Term Reserves
Reserve Deposits 71.31 5,705.17 68,462.00 28.47%
 
  Total Expenses 250.47 20,037.50 240,450.00 100.00%
 
(Budget-PROE.2010)