Park River Oak Estates Homeowner's Association

PARK RIVER OAK ESTATES HOMEOWNERS ASSOCIATION
BUDGET OF INCOME AND EXPENSES FOR 2016
Per Unit Per Month Per Year Percent
2016 2016 2016
  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%
  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%
Pest Control 2.97 237.50 2,850.00 1.19%
Legal 13.54 1,083.33 13,000.00 5.41%
Property Manager 6.25 500.00 6,000.00 2.50%
Accountant 5.00 400.00 4,800.00 2.00%
Office Supplies 0.26 20.83 250.00 0.10%
Postage & Copy fees 0.73 58.33 700.00 0.29%
Security 22.50 1,800.00 21,600.00 8.99%
Telephone-HOA line 1.46 116.67 1,400.00 0.58%
Telephone-Gate 0.52 41.67 500.00 0.21%
Electric-SMUD 7.29 583.33 7,000.00 2.91%
Garbage Collection 16.67 1,333.33 16,000.00 6.66%
Gas-PG&E 1.88 150.00 1,800.00 0.75%
Water 5.73 458.33 5,500.00 2.29%
Website 0.52 41.67 500.00 0.21%
  Maintenance Expenses
Gate 2.08 166.67 2,000.00 0.83%
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 2.60 208.33 2,500.00 1.04%
Property Taxes 0.05 4.17 50.00 0.02%
    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 3.65 291.67 3,500.00 1.46%
  Insurance
Insurance-Hazard 23.96 1,916.67 23,000.00 9.57%
  Operating Total 185.24 14,819.17 177,830.00 73.99%
Per Unit Per Month Per Year Percent
  Long Term Reserves
Reserve contribution 65.13 5,210.00 62,520.00 26.01%
  Total Expenses 250.36 20,029.17 240,350.00 100.00%