| PARK RIVER OAK ESTATES HOA Budget of Income and Expenses for 2018 |
|
|
Per Unit |
Per Month |
Per Year |
Percent |
|
2018 |
2018 |
2018 |
|
| 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 |
3.44 |
275.00 |
3,300.00 |
1.37% |
| Permits, Pool etc. |
1.67 |
133.33 |
1,600.00 |
0.67% |
| Pest Control |
3.13 |
250.00 |
3,000.00 |
1.25% |
| Legal |
29.17 |
2,333.33 |
28,000.00 |
11.65% |
| Accountant |
5.00 |
400.00 |
4,800.00 |
2.00% |
| Office Supplies |
0.42 |
33.33 |
400.00 |
0.17% |
| Postage & Copy fees |
0.26 |
20.83 |
250.00 |
0.10% |
| Security |
24.38 |
1,950.00 |
23,400.00 |
9.74% |
| Telephone-HOA line |
1.56 |
125.00 |
1,500.00 |
0.62% |
| Telephone-Gate |
0.52 |
41.67 |
500.00 |
0.21% |
| Electric-SMUD |
6.25 |
500.00 |
6,000.00 |
2.50% |
| Garbage Collection |
17.29 |
1,383.33 |
16,600.00 |
6.91% |
| Gas-PG&E |
1.04 |
83.33 |
1,000.00 |
0.42% |
| Water |
8.96 |
716.67 |
8,600.00 |
3.58% |
| Website |
0.52 |
41.67 |
500.00 |
0.21% |
| Maintenance Expenses |
|
|
|
|
| Gate |
2.50 |
200.00 |
2,400.00 |
1.00% |
| 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 |
2.08 |
166.67 |
2,000.00 |
0.83% |
| Landscape-irrigation |
2.08 |
166.67 |
2,000.00 |
0.83% |
| Trees-trimming |
4.17 |
333.33 |
4,000.00 |
1.66% |
| Property Taxes |
0.05 |
4.17 |
50.00 |
0.02% |
| Misc. Repairs |
|
|
|
|
| Sewer cleanings |
2.08 |
166.67 |
2,000.00 |
0.83% |
| Electrical |
2.71 |
216.67 |
2,600.00 |
1.08% |
| Roofs, plumbing, sidewalks |
5.73 |
458.33 |
5,500.00 |
2.29% |
| Cleaning gutters, downspouts |
12.50 |
1,000.00 |
12,000.00 |
4.99% |
| Pool & spa-contract |
6.19 |
495.00 |
5,940.00 |
2.47% |
| Pool Repairs |
2.08 |
166.67 |
2,000.00 |
0.83% |
| Insurance |
|
|
|
|
| Insurance-Hazard |
23.96 |
1,916.67 |
23,000.00 |
9.57% |
| Operating Total |
203.52 |
16,281.67 |
195,380.00 |
81.29% |
| Long Term Reserves |
Per Unit |
Per Month |
Per Year |
Percent |
| Reserve contribution |
46.84 |
3,747.50 |
44,970.00 |
18.71% |
| Total Expenses |
250.36 |
20,029.17 |
240,350.00 |
100.00% |