| PARK RIVER OAK ESTATES HOMEOWNERS ASSOCIATION |
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| BUDGET OF INCOME AND EXPENSES FOR 2014 |
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Per Unit |
Per Month |
Per Year |
Percent |
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2014 |
2014 |
2014 |
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| Income |
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| 80 Units @ $250.00 per month |
250.00 |
20,000.00 |
240,000.00 |
99.83% |
| Late Fees |
0.31 |
25.00 |
300.00 |
0.12% |
| Clubhouse Rentals |
0.10 |
8.33 |
100.00 |
0.04% |
| Total Income |
250.42 |
20,033.33 |
240,400.00 |
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 |
10.63 |
850.00 |
10,200.00 |
4.24% |
| 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 |
8.99% |
| Telephone-HOA line |
1.35 |
108.33 |
1,300.00 |
0.54% |
| Telephone-Gate |
0.45 |
36.00 |
432.00 |
0.18% |
| Electric-SMUD |
7.56 |
605.00 |
7,260.00 |
3.02% |
| Garbage Collection |
17.56 |
1,405.00 |
16,860.00 |
7.01% |
| Gas-PG&E |
1.93 |
154.17 |
1,850.00 |
0.77% |
| Water |
5.21 |
416.67 |
5,000.00 |
2.08% |
| Maintenance Expenses |
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| Gate |
3.13 |
250.00 |
3,000.00 |
1.25% |
| Janitorial-clubhouse |
1.04 |
83.33 |
1,000.00 |
0.42% |
| 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 |
4.17 |
333.33 |
4,000.00 |
1.66% |
| Trees-trimming |
5.21 |
416.67 |
5,000.00 |
2.08% |
| Pest Control |
3.13 |
250.00 |
3,000.00 |
1.25% |
| Misc. Repairs |
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| sewer cleanings |
2.08 |
166.67 |
2,000.00 |
0.83% |
| electrical |
3.28 |
262.50 |
3,150.00 |
1.31% |
| clubhouse, streets, plumbing |
1.56 |
125.00 |
1,500.00 |
0.62% |
| Cleaning gutters, downspouts |
10.42 |
833.33 |
10,000.00 |
4.16% |
| Pool & spa-contract |
6.19 |
495.00 |
5,940.00 |
2.47% |
| Pool Repairs |
3.65 |
291.67 |
3,500.00 |
1.46% |
| Insurance |
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| Insurance-Hazard |
21.88 |
1,750.00 |
21,000.00 |
8.74% |
| Insurance-Flood |
0.00 |
0.00 |
0.00 |
0.00% |
| Other Expenses |
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| Property Taxes |
0.10 |
8.33 |
100.00 |
0.04% |
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| Operating Total |
202.01 |
16,161.00 |
193,932.00 |
80.67% |
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Per Unit |
Per Month |
Per Year |
Percent |
| Long Term Reserves |
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| Reserve Deposits |
48.40 |
3,872.33 |
46,468.00 |
19.33% |
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| Total Expenses |
250.42 |
20,033.33 |
240,400.00 |
100.00% |