| PARK RIVER OAK ESTATES HOMEOWNERS ASSOCIATION |
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| BUDGET OF INCOME AND EXPENSES FOR 2012 |
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Per Unit |
Per Month |
Per Year |
Percent |
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2012 |
2012 |
2012 |
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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 |
25.00 |
2,000.00 |
24,000.00 |
9.98% |
| Financial Mngt / maintenance |
10.00 |
800.00 |
9,600.00 |
3.99% |
| Office Supplies |
1.25 |
100.00 |
1,200.00 |
0.50% |
| 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 |
7.56 |
605.00 |
7,260.00 |
3.02% |
| Garbage Collection |
14.44 |
1,155.00 |
13,860.00 |
5.76% |
| Gas-PG&E |
2.40 |
192.00 |
2,304.00 |
0.96% |
| Water |
4.01 |
321.00 |
3,852.00 |
1.60% |
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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 |
| Cleaning gutters, downspouts |
9.38 |
750.00 |
9,000.00 |
3.74% |
| 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 |
0.74 |
59.00 |
708.00 |
0.29% |
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| Operating Total |
196.35 |
15,708.00 |
188,496.00 |
78.39% |
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| Long Term Reserves |
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| Reserve Deposits |
54.12 |
4,329.50 |
51,954.00 |
21.61% |
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| Total Expenses |
250.47 |
20,037.50 |
240,450.00 |
100.00% |