| PARK RIVER OAK ESTATES HOMEOWNERS ASSOCIATION |
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| BUDGET OF INCOME AND EXPENSES FOR 2007 |
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Per Unit |
Per Month |
Per Year |
Percent |
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2007 |
2007 |
2007 |
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| Income |
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| $240.00 per month |
240.00 |
19,200.00 |
230,400.00 |
99.61% |
| Late Fees |
0.83 |
66.67 |
800.00 |
0.35% |
| Clubhouse Rentals |
0.10 |
8.33 |
100.00 |
0.04% |
| Total Income |
240.94 |
19,275.00 |
231,300.00 |
100.00% |
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| Expenses |
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| Operating Expenses |
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| Tax Prep/Review/Reserve Study |
2.50 |
200.00 |
2,400.00 |
1.04% |
| Legal |
10.94 |
875.00 |
10,500.00 |
4.54% |
| Prop Mngt & Financial |
15.00 |
1,200.00 |
14,400.00 |
6.23% |
| Office Supplies |
1.35 |
108.33 |
1,300.00 |
0.56% |
| Postage & Copy |
1.88 |
150.00 |
1,800.00 |
0.78% |
| Security |
4.17 |
333.33 |
4,000.00 |
1.73% |
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| Telephone-HOA line |
0.85 |
68.33 |
820.00 |
0.35% |
| Telephone-Gate |
0.31 |
25.00 |
300.00 |
0.13% |
| Electric-SMUD |
7.00 |
560.00 |
6,720.00 |
2.91% |
| Garbage Collection |
13.75 |
1,100.00 |
13,200.00 |
5.71% |
| Gas-PG&E |
2.50 |
200.00 |
2,400.00 |
1.04% |
| Water |
3.75 |
300.00 |
3,600.00 |
1.56% |
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| Maintenance Expenses |
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| Gate |
2.19 |
175.00 |
2,100.00 |
0.91% |
| Janitorial-clubhouse |
1.63 |
130.00 |
1,560.00 |
0.67% |
| Landscape-contract |
32.50 |
2,600.00 |
31,200.00 |
13.49% |
| Landscape-extra |
6.25 |
500.00 |
6,000.00 |
2.59% |
| Landscape-sprinkler rprs |
6.25 |
500.00 |
6,000.00 |
2.59% |
| Trees-trimming |
3.34 |
267.00 |
3,204.00 |
1.39% |
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| Misc. Maintenance |
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| Plumbing |
0.94 |
75.00 |
900.00 |
0.39% |
| Contract maintenance |
1.25 |
100.00 |
1,200.00 |
0.52% |
| Pest Control |
3.13 |
250.00 |
3,000.00 |
1.30% |
| Misc. Repairs |
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| sewer |
9.38 |
750.00 |
9,000.00 |
3.89% |
| clubhouse roof |
1.56 |
125.00 |
1,500.00 |
0.65% |
| electrical |
3.13 |
250.00 |
3,000.00 |
1.30% |
| clubhouse, gates, streets, etc. |
10.00 |
800.00 |
9,600.00 |
4.15% |
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Per Unit |
Per Month |
Per Year |
Percent |
| gutters, downspouts |
2.09 |
167.00 |
2,004.00 |
0.87% |
| Pool & spa-contract |
5.63 |
450.00 |
5,400.00 |
2.33% |
| Pool Repairs |
1.88 |
150.00 |
1,800.00 |
0.78% |
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| Insurance |
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| Insurance-Hazard |
19.27 |
1,541.67 |
18,500.00 |
8.00% |
| Insurance-Flood |
4.17 |
333.33 |
4,000.00 |
1.73% |
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| Other Expenses |
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| Property, state, federal Taxes |
1.00 |
80.00 |
960.00 |
0.42% |
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| Operating Total |
179.55 |
14,364.00 |
172,368.00 |
74.52% |
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| Long Term Reserves |
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| Reserve Deposits |
61.39 |
4,911.00 |
58,932.00 |
25.48% |
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| Total Expenses |
240.94 |
19,275.00 |
231,300.00 |
100.00% |
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| (Budget-PROE.2007) |
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