| PARK RIVER OAK ESTATES HOMEOWNERS ASSOCIATION |
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| BUDGET OF INCOME AND EXPENSES FOR 2009 |
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Per Unit |
Per Month |
Per Year |
Percent |
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2009 |
2009 |
2009 |
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| Income |
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| 80 Units @ $250.00 per month |
250.00 |
20,000.00 |
240,000.00 |
99.81% |
| Late Fees |
0.31 |
25.00 |
300.00 |
0.12% |
| Clubhouse Rentals |
0.16 |
12.50 |
150.00 |
0.06% |
| Total Income |
250.47 |
20,037.50 |
240,450.00 |
100.00% |
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| Expenses |
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| Operating Expenses |
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| Tax Prep/Review/Reserve Study |
2.73 |
218.75 |
2,625.00 |
1.09% |
| Legal |
11.88 |
950.00 |
11,400.00 |
4.74% |
| Prop Mngt & Financial |
15.00 |
1,200.00 |
14,400.00 |
5.99% |
| Office Supplies |
1.31 |
105.00 |
1,260.00 |
0.52% |
| Postage & Copy |
2.19 |
175.00 |
2,100.00 |
0.87% |
| Security |
5.47 |
437.50 |
5,250.00 |
2.18% |
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| Telephone-HOA line |
0.88 |
70.00 |
840.00 |
0.35% |
| Telephone-Gate |
0.45 |
36.00 |
432.00 |
0.18% |
| Electric-SMUD |
7.61 |
609.00 |
7,308.00 |
3.04% |
| Garbage Collection |
14.44 |
1,155.00 |
13,860.00 |
5.76% |
| Gas-PG&E |
2.63 |
210.00 |
2,520.00 |
1.05% |
| Water |
3.94 |
315.00 |
3,780.00 |
1.57% |
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| Maintenance Expenses |
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| Gate |
2.41 |
192.50 |
2,310.00 |
0.96% |
| Janitorial-clubhouse |
1.25 |
100.00 |
1,200.00 |
0.50% |
| Landscape-contract |
33.63 |
2,690.00 |
32,280.00 |
13.42% |
| Landscape-extra |
5.63 |
450.00 |
5,400.00 |
2.25% |
| Landscape-sprinkler rprs |
5.47 |
437.50 |
5,250.00 |
2.18% |
| Trees-trimming |
3.44 |
275.00 |
3,300.00 |
1.37% |
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| Pest Control |
3.25 |
260.00 |
3,120.00 |
1.30% |
| Misc. Repairs |
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| sewer |
6.25 |
500.00 |
6,000.00 |
2.50% |
| clubhouse roof |
1.64 |
131.25 |
1,575.00 |
0.66% |
| electrical |
3.28 |
262.50 |
3,150.00 |
1.31% |
| clubhouse, gates, streets, etc. |
10.50 |
840.00 |
10,080.00 |
4.19% |
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Per Unit |
Per Month |
Per Year |
Percent |
| gutters, downspouts |
8.75 |
700.00 |
8,400.00 |
3.49% |
| Pool & spa-contract |
6.19 |
495.00 |
5,940.00 |
2.47% |
| Pool Repairs |
2.25 |
180.00 |
2,160.00 |
0.90% |
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| Insurance |
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| Insurance-Hazard |
21.88 |
1,750.00 |
21,000.00 |
8.73% |
| Insurance-Flood |
0.00 |
0.00 |
0.00 |
0.00% |
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| Other Expenses |
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| Property Taxes |
1.05 |
84.00 |
1,008.00 |
0.42% |
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| Operating Total |
185.36 |
14,829.00 |
177,948.00 |
74.01% |
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| Long Term Reserves |
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| Reserve Deposits |
65.11 |
5,208.50 |
62,502.00 |
25.99% |
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| Total Expenses |
250.47 |
20,037.50 |
240,450.00 |
100.00% |
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| (Budget-PROE.2009) |
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