| PARK RIVER OAK ESTATES HOA Budget of Income and Expenses for 2019 |
|
|
Per Unit |
Per Month |
Per Year |
Percent |
|
2019 |
2019 |
2019 |
|
| 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 |
2.40 |
191.67 |
2,300.00 |
0.96% |
| Permits, Pool etc. |
1.67 |
133.33 |
1,600.00 |
0.67% |
| Pest Control |
3.13 |
250.00 |
3,000.00 |
1.25% |
| Legal |
8.33 |
666.67 |
8,000.00 |
3.33% |
| 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 |
41.88 |
3,350.00 |
40,200.00 |
16.73% |
| Telephone-HOA line |
1.63 |
130.00 |
1,560.00 |
0.65% |
| Telephone-Gate |
0.52 |
41.67 |
500.00 |
0.21% |
| Electric-SMUD |
5.89 |
470.83 |
5,650.00 |
2.35% |
| Garbage Collection |
18.33 |
1,466.67 |
17,600.00 |
7.32% |
| Gas-PG&E |
1.04 |
83.33 |
1,000.00 |
0.42% |
| Water |
7.92 |
633.33 |
7,600.00 |
3.16% |
| 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 |
31.25 |
2,500.00 |
30,000.00 |
12.48% |
| Landscape-extra |
2.08 |
166.67 |
2,000.00 |
0.83% |
| Landscape-irrigation |
2.08 |
166.67 |
2,000.00 |
0.83% |
| Trees-trimming |
6.25 |
500.00 |
6,000.00 |
2.50% |
| 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 |
8.33 |
666.67 |
8,000.00 |
3.33% |
| Pool & spa-contract |
6.19 |
495.00 |
5,940.00 |
2.47% |
| Pool Repairs |
1.04 |
83.33 |
1,000.00 |
0.42% |
| Insurance |
|
|
|
|
| Insurance-Hazard |
23.96 |
1,916.67 |
23,000.00 |
9.57% |
| Operating Total |
194.22 |
15,537.50 |
186,450.00 |
77.57% |
| Long Term Reserves |
Per Unit |
Per Month |
Per Year |
Percent |
| Reserve contribution |
56.15 |
4,491.67 |
53,900.00 |
22.43% |
| Total Expenses |
250.36 |
20,029.17 |
240,350.00 |
100.00% |