Park River Oak Estates Homeowner's Association

PARK RIVER OAK ESTATES HOMEOWNERS ASSOCIATION
BUDGET OF INCOME AND EXPENSES FOR 2015
Per Unit
Per Month
Per Year
Percent
2015
2015
2015
  Income
80 Units @ $250.00 per month 250.00 20,000.00 240,000.00 99.85%
Late Fees 0.31 25.00 300.00 0.12%
Clubhouse Rentals 0.05 4.17 50.00 0.02%
  Total Income 250.36 20,029.17 240,350.00 100.00%
 
  Expenses
  Operating Expenses
Tax Prep/Review/Reserve Study 2.29 183.33 2,200.00 0.92%
Permits, Pool etc. 0.63 50.00 600.00 0.25%
Legal 31.25 2,500.00 30,000.00 12.48%
Financial Mngt / maintenance 10.63 850.00 10,200.00 4.24%
Office Supplies 0.52 41.67 500.00 0.21%
Postage & Copy fees 1.04 83.33 1,000.00 0.42%
Security 22.50 1,800.00 21,600.00 8.99%
Telephone-HOA line 1.35 108.33 1,300.00 0.54%
Telephone-Gate 0.52 41.67 500.00 0.21%
Electric-SMUD 7.81 625.00 7,500.00 3.12%
Garbage Collection 16.67 1,333.33 16,000.00 6.66%
Gas-PG&E 2.08 166.67 2,000.00 0.83%
Water 5.21 416.67 5,000.00 2.08%
  Maintenance Expenses
Gate 3.13 250.00 3,000.00 1.25%
Janitorial-clubhouse 1.04 83.33 1,000.00 0.42%
Landscape-contract 32.75 2,620.00 31,440.00 13.08%
Landscape-extra 4.17 333.33 4,000.00 1.66%
Landscape-irrigation 2.08 166.67 2,000.00 0.83%
Trees-trimming 2.08 166.67 2,000.00 0.83%
    Misc. Repairs
 Sewer cleanings 2.08 166.67 2,000.00 0.83%
  Electrical 4.17 333.33 4,000.00 1.66%
Roads, plumbing, sidewalks 1.56 125.00 1,500.00 0.62%
Cleaning gutters, downspouts 10.42 833.33 10,000.00 4.16%
Pool & spa-contract 6.19 495.00 5,940.00 2.47%
Pool Repairs 4.17 333.33 4,000.00 1.66%
  Insurance
Insurance-Hazard 22.92 1,833.33 22,000.00 9.15%
Insurance-Flood 0.00 0.00 0.00 0.00%
  Other Expenses
Property Taxes 0.10 8.33 100.00 0.04%
         
  Operating Total 199.35 15,948.33 191,380.00 79.63%
Per Unit
Per Month
Per Year
Percent
  Long Term Reserves
Reserve contribution 51.01 4,080.83 48,970.00 20.37%
         
  Total Expenses 250.36 20,029.17 240,350.00 100.00%