| PARK RIVER OAK ESTATES HOMEOWNERS ASSOCIATION |
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| BUDGET OF INCOME AND EXPENSES FOR 2010 |
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Per Unit |
Per Month |
Per Year |
Percent |
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2010 |
2010 |
2010 |
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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 |
2.50 |
200.00 |
2,400.00 |
1.00% |
| Permits, Pool etc. |
0.63 |
50.00 |
600.00 |
0.25% |
| Legal |
15.00 |
1,200.00 |
14,400.00 |
5.99% |
| Prop Mngt, plus Financial Mngt |
8.75 |
700.00 |
8,400.00 |
3.49% |
| Office Supplies |
1.04 |
83.33 |
1,000.00 |
0.42% |
| Postage & Copy fees |
1.25 |
100.00 |
1,200.00 |
0.50% |
| Security |
22.50 |
1,800.00 |
21,600.00 |
8.98% |
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| Telephone-HOA line |
1.25 |
100.00 |
1,200.00 |
0.50% |
| 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 |
3.13 |
250.00 |
3,000.00 |
1.25% |
| Janitorial-clubhouse |
1.25 |
100.00 |
1,200.00 |
0.50% |
| Landscape-contract |
32.75 |
2,620.00 |
31,440.00 |
13.08% |
| Landscape-extra |
5.63 |
450.00 |
5,400.00 |
2.25% |
| Landscape-irrigation |
5.47 |
437.50 |
5,250.00 |
2.18% |
| Trees-trimming |
1.88 |
150.00 |
1,800.00 |
0.75% |
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| Pest Control |
3.13 |
250.00 |
3,000.00 |
1.25% |
| Misc. Repairs |
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| sewer cleanings |
3.13 |
250.00 |
3,000.00 |
1.25% |
| electrical |
3.28 |
262.50 |
3,150.00 |
1.31% |
| clubhouse, streets, etc. |
4.17 |
333.33 |
4,000.00 |
1.66% |
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Per Unit |
Per Month |
Per Year |
Percent |
| gutters, downspouts |
3.13 |
250.00 |
3,000.00 |
1.25% |
| Pool & spa-contract |
6.19 |
495.00 |
5,940.00 |
2.47% |
| Pool Repairs |
3.13 |
250.00 |
3,000.00 |
1.25% |
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| Insurance |
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| Insurance-Hazard |
19.90 |
1,591.67 |
19,100.00 |
7.94% |
| 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 |
179.15 |
14,332.33 |
171,988.00 |
71.53% |
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| Long Term Reserves |
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| Reserve Deposits |
71.31 |
5,705.17 |
68,462.00 |
28.47% |
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| Total Expenses |
250.47 |
20,037.50 |
240,450.00 |
100.00% |
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| (Budget-PROE.2010) |
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