Park River Oak Estates Homeowner's Association

PARK RIVER OAK ESTATES HOA Budget of Income and Expenses for 2017
Per Unit Per Month Per Year Percent
2017 2017 2017
  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 2.40 191.67 2,300.00 0.96%
Permits, Pool etc. 1.67 133.33 1,600.00 0.67%
Pest Control 3.02 241.67 2,900.00 1.21%
Legal 8.33 666.67 8,000.00 3.33%
Accountant 5.00 400.00 4,800.00 2.00%
Office Supplies 0.52 41.67 500.00 0.21%
Postage & Copy fees 0.26 20.83 250.00 0.10%
Security 22.50 1,800.00 21,600.00 8.99%
Telephone-HOA line 1.48 118.33 1,420.00 0.59%
Telephone-Gate 0.52 41.67 500.00 0.21%
Electric-SMUD 6.25 500.00 6,000.00 2.50%
Garbage Collection 17.40 1,391.67 16,700.00 6.95%
Gas-PG&E 1.15 91.67 1,100.00 0.46%
Water 8.96 716.67 8,600.00 3.58%
Website 0.52 41.67 500.00 0.21%
  Maintenance Expenses
Gate 4.17 333.33 4,000.00 1.66%
Janitorial-clubhouse 1.04 83.33 1,000.00 0.42%
Landscape-contract 34.00 2,720.00 32,640.00 13.58%
Landscape-extra 3.13 250.00 3,000.00 1.25%
Landscape-irrigation 5.21 416.67 5,000.00 2.08%
Trees-trimming 4.17 333.33 4,000.00 1.66%
Property Taxes 0.05 4.17 50.00 0.02%
    Misc. Repairs
Sewer cleanings 2.08 166.67 2,000.00 0.83%
Electrical 3.13 250.00 3,000.00 1.25%
Roofs, plumbing, sidewalks 4.69 375.00 4,500.00 1.87%
Cleaning gutters, downspouts 12.50 1,000.00 12,000.00 4.99%
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 21.88 1,750.00 21,000.00 8.74%
  Operating Total 185.83 14,866.67 178,400.00 74.23%
  Long Term Reserves Per Unit Per Month Per Year Percent
Reserve contribution 64.53 5,162.50 61,950.00 25.77%
  Total Expenses 250.36 20,029.17 240,350.00 100.00%