| 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% |