Park River Oak Estates Homeowner's Association

PARK RIVER OAK ESTATES HOA Budget of Income and Expenses for 2021
Per Unit Per Month Per Year Percent
2021 2021 2021
  Income
82 Units @ $250.00 per month 250.00 20,500.00 246,000.00 99.86%
Late Fees 0.31 25.00 300.00 0.12%
Clubhouse Rentals 0.05 4.17 50.00 0.02%
           Total Income 250.36 20,529.17 246,350.00 100.00%
  Operating Expenses
Tax Prep/Review/Reserve Study 2.60 208.33 2,500.00 1.01%
Permits, etc. 1.35 108.33 1,300.00 0.53%
Pest Control 3.54 283.33 3,400.00 1.38%
Legal 10.42 833.33 10,000.00 4.06%
Accountant 5.00 400.00 4,800.00 1.95%
Office Supplies 0.42 33.33 400.00 0.16%
Postage & Copy fees 0.29 22.92 275.00 0.11%
Security 30.00 2,400.00 28,800.00 11.69%
Telephone-HOA line 1.63 130.00 1,560.00 0.63%
Telephone-Gate 0.81 65.00 780.00 0.32%
Telephone-Clubhouse internet 1.51 120.83 1,450.00 0.59%
Electric-SMUD 5.89 470.83 5,650.00 2.29%
Garbage Collection 25.00 2,000.00 24,000.00 9.74%
Gas-PG&E 1.04 83.33 1,000.00 0.41%
Water 8.96 716.67 8,600.00 3.49%
Website 0.52 41.67 500.00 0.20%
  Maintenance Expenses
Gate 7.08 566.67 6,800.00 2.76%
Janitorial-clubhouse 0.63 50.00 600.00 0.24%
Landscape-contract 31.25 2,500.00 30,000.00 12.18%
Landscape-extra 4.17 333.33 4,000.00 1.62%
Landscape-irrigation 1.56 125.00 1,500.00 0.61%
Trees-trimming 1.04 83.33 1,000.00 0.41%
Property Taxes 0.05 4.17 50.00 0.02%
Powerwashings 11.46 916.67 11,000.00 4.47%
Sewer cleanings 2.40 191.67 2,300.00 0.93%
Electrical 2.08 166.67 2,000.00 0.81%
Roofs, plumbing, sidewalks 7.81 625.00 7,500.00 3.04%
Cleaning gutters, downspouts 9.38 750.00 9,000.00 3.65%
Pool & spa-contract 6.19 495.00 5,940.00 2.41%
Pool Repairs 1.04 83.33 1,000.00 0.41%
Insurance-Hazard 26.77 2,141.67 25,700.00 10.43%
         Operating Total 211.88 16,950.42 203,405.00 82.57%
  Long Term Reserves Per Unit Per Month Per Year Percent
Reserve contribution 44.73 3,578.75 42,945.00 17.43%
          Total Expenses 256.61 20,529.17 246,350.00 100.00%