Park River Oak Estates Homeowner's Association

PARK RIVER OAK ESTATES HOA Budget of Income and Expenses for 2018
Per Unit Per Month Per Year Percent
2018 2018 2018
  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 3.44 275.00 3,300.00 1.37%
Permits, Pool etc. 1.67 133.33 1,600.00 0.67%
Pest Control 3.13 250.00 3,000.00 1.25%
Legal 29.17 2,333.33 28,000.00 11.65%
Accountant 5.00 400.00 4,800.00 2.00%
Office Supplies 0.42 33.33 400.00 0.17%
Postage & Copy fees 0.26 20.83 250.00 0.10%
Security 24.38 1,950.00 23,400.00 9.74%
Telephone-HOA line 1.56 125.00 1,500.00 0.62%
Telephone-Gate 0.52 41.67 500.00 0.21%
Electric-SMUD 6.25 500.00 6,000.00 2.50%
Garbage Collection 17.29 1,383.33 16,600.00 6.91%
Gas-PG&E 1.04 83.33 1,000.00 0.42%
Water 8.96 716.67 8,600.00 3.58%
Website 0.52 41.67 500.00 0.21%
  Maintenance Expenses
Gate 2.50 200.00 2,400.00 1.00%
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 2.08 166.67 2,000.00 0.83%
Landscape-irrigation 2.08 166.67 2,000.00 0.83%
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 2.71 216.67 2,600.00 1.08%
Roofs, plumbing, sidewalks 5.73 458.33 5,500.00 2.29%
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 2.08 166.67 2,000.00 0.83%
  Insurance
Insurance-Hazard 23.96 1,916.67 23,000.00 9.57%
  Operating Total 203.52 16,281.67 195,380.00 81.29%
  Long Term Reserves Per Unit Per Month Per Year Percent
Reserve contribution 46.84 3,747.50 44,970.00 18.71%
  Total Expenses 250.36 20,029.17 240,350.00 100.00%