| PARK RIVER OAK ESTATES HOMEOWNERS ASSOCIATION |
| BUDGET OF INCOME AND EXPENSES FOR 2016 |
|
Per Unit |
Per Month |
Per Year |
Percent |
|
2016 |
2016 |
2016 |
|
| Income |
|
|
|
|
| 80 Units @ $250.00 per month |
250.00 |
20,000.00 |
240,000.00 |
99.85% |
| Late Fees |
0.31 |
25.00 |
300.00 |
0.12% |
| Clubhouse Rentals |
0.05 |
4.17 |
50.00 |
0.02% |
| Total Income |
250.36 |
20,029.17 |
240,350.00 |
100.00% |
| Operating Expenses |
|
|
|
|
| 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% |
| Pest Control |
2.97 |
237.50 |
2,850.00 |
1.19% |
| Legal |
13.54 |
1,083.33 |
13,000.00 |
5.41% |
| Property Manager |
6.25 |
500.00 |
6,000.00 |
2.50% |
| Accountant |
5.00 |
400.00 |
4,800.00 |
2.00% |
| Office Supplies |
0.26 |
20.83 |
250.00 |
0.10% |
| Postage & Copy fees |
0.73 |
58.33 |
700.00 |
0.29% |
| Security |
22.50 |
1,800.00 |
21,600.00 |
8.99% |
| Telephone-HOA line |
1.46 |
116.67 |
1,400.00 |
0.58% |
| Telephone-Gate |
0.52 |
41.67 |
500.00 |
0.21% |
| Electric-SMUD |
7.29 |
583.33 |
7,000.00 |
2.91% |
| Garbage Collection |
16.67 |
1,333.33 |
16,000.00 |
6.66% |
| Gas-PG&E |
1.88 |
150.00 |
1,800.00 |
0.75% |
| Water |
5.73 |
458.33 |
5,500.00 |
2.29% |
| Website |
0.52 |
41.67 |
500.00 |
0.21% |
| Maintenance Expenses |
|
|
|
|
| Gate |
2.08 |
166.67 |
2,000.00 |
0.83% |
| 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 |
4.17 |
333.33 |
4,000.00 |
1.66% |
| Landscape-irrigation |
2.08 |
166.67 |
2,000.00 |
0.83% |
| Trees-trimming |
2.60 |
208.33 |
2,500.00 |
1.04% |
| Property Taxes |
0.05 |
4.17 |
50.00 |
0.02% |
| Misc. Repairs |
|
|
|
|
| Sewer cleanings |
2.08 |
166.67 |
2,000.00 |
0.83% |
| Electrical |
4.17 |
333.33 |
4,000.00 |
1.66% |
| Roads, plumbing, sidewalks |
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 |
|
|
|
|
| Insurance-Hazard |
23.96 |
1,916.67 |
23,000.00 |
9.57% |
| Operating Total |
185.24 |
14,819.17 |
177,830.00 |
73.99% |
|
Per Unit |
Per Month |
Per Year |
Percent |
| Long Term Reserves |
|
|
|
|
| Reserve contribution |
65.13 |
5,210.00 |
62,520.00 |
26.01% |
| Total Expenses |
250.36 |
20,029.17 |
240,350.00 |
100.00% |