| PARK RIVER OAK ESTATES HOA Budget of Income and Expenses for 2021 |
|
| |
Per Unit |
Per Month |
Per Year |
Percent |
| |
2021 |
2021 |
2021 |
|
| Income |
|
|
|
|
| 82 Units @ $250.00 per month |
250.00 |
20,500.00 |
246,000.00 |
99.86% |
| Late Fees |
0.31 |
25.00 |
300.00 |
0.12% |
| Clubhouse Rentals |
0.05 |
4.17 |
50.00 |
0.02% |
| Total Income |
250.36 |
20,529.17 |
246,350.00 |
100.00% |
| Operating Expenses |
|
|
|
|
| Tax Prep/Review/Reserve Study |
2.60 |
208.33 |
2,500.00 |
1.01% |
| Permits, etc. |
1.35 |
108.33 |
1,300.00 |
0.53% |
| Pest Control |
3.54 |
283.33 |
3,400.00 |
1.38% |
| Legal |
10.42 |
833.33 |
10,000.00 |
4.06% |
| Accountant |
5.00 |
400.00 |
4,800.00 |
1.95% |
| Office Supplies |
0.42 |
33.33 |
400.00 |
0.16% |
| Postage & Copy fees |
0.29 |
22.92 |
275.00 |
0.11% |
| Security |
30.00 |
2,400.00 |
28,800.00 |
11.69% |
| Telephone-HOA line |
1.63 |
130.00 |
1,560.00 |
0.63% |
| Telephone-Gate |
0.81 |
65.00 |
780.00 |
0.32% |
| Telephone-Clubhouse internet |
1.51 |
120.83 |
1,450.00 |
0.59% |
| Electric-SMUD |
5.89 |
470.83 |
5,650.00 |
2.29% |
| Garbage Collection |
25.00 |
2,000.00 |
24,000.00 |
9.74% |
| Gas-PG&E |
1.04 |
83.33 |
1,000.00 |
0.41% |
| Water |
8.96 |
716.67 |
8,600.00 |
3.49% |
| Website |
0.52 |
41.67 |
500.00 |
0.20% |
| Maintenance Expenses |
|
|
|
|
| Gate |
7.08 |
566.67 |
6,800.00 |
2.76% |
| Janitorial-clubhouse |
0.63 |
50.00 |
600.00 |
0.24% |
| Landscape-contract |
31.25 |
2,500.00 |
30,000.00 |
12.18% |
| Landscape-extra |
4.17 |
333.33 |
4,000.00 |
1.62% |
| Landscape-irrigation |
1.56 |
125.00 |
1,500.00 |
0.61% |
| Trees-trimming |
1.04 |
83.33 |
1,000.00 |
0.41% |
| Property Taxes |
0.05 |
4.17 |
50.00 |
0.02% |
| Powerwashings |
11.46 |
916.67 |
11,000.00 |
4.47% |
| Sewer cleanings |
2.40 |
191.67 |
2,300.00 |
0.93% |
| Electrical |
2.08 |
166.67 |
2,000.00 |
0.81% |
| Roofs, plumbing, sidewalks |
7.81 |
625.00 |
7,500.00 |
3.04% |
| Cleaning gutters, downspouts |
9.38 |
750.00 |
9,000.00 |
3.65% |
| Pool & spa-contract |
6.19 |
495.00 |
5,940.00 |
2.41% |
| Pool Repairs |
1.04 |
83.33 |
1,000.00 |
0.41% |
| Insurance-Hazard |
26.77 |
2,141.67 |
25,700.00 |
10.43% |
| Operating Total |
211.88 |
16,950.42 |
203,405.00 |
82.57% |
| Long Term Reserves |
Per Unit |
Per Month |
Per Year |
Percent |
| Reserve contribution |
44.73 |
3,578.75 |
42,945.00 |
17.43% |
| Total Expenses |
256.61 |
20,529.17 |
246,350.00 |
100.00% |