2022 Budget

PARK RIVER OAK ESTATES HOA Budget of Income and Expenses for 2022

	Per Unit	Per Month	Per Year	Percent
	2022	2022	2022
Income
82 Units @ $260.00 per month	259.81	21,304.17	255,650.00	99.86%
Late Fees	0.31	25.00	300.00	0.12%
Clubhouse Rentals	0.05	4.17	50.00	0.02%
Total Income	260.17	21,333.33	256,000.00	100.00%
Operating Expenses
Tax Prep/Review/Reserve Study	2.60	208.33	2,500.00	0.98%
Permits, etc.	1.35	108.33	1,300.00	0.51%
Pest Control	3.70	295.83	3,550.00	1.39%
Legal	10.42	833.33	10,000.00	3.91%
Accountant	5.00	400.00	4,800.00	1.88%
Office Supplies	0.42	33.33	400.00	0.16%
Postage & Copy fees	0.29	22.92	275.00	0.11%
Security	35.00	2,800.00	33,600.00	13.13%
Telephone-HOA line	1.63	130.00	1,560.00	0.61%
Telephone-Gate	0.81	65.00	780.00	0.30%
Telephone-Clubhouse internet	1.51	120.83	1,450.00	0.57%
Electric-SMUD	5.89	470.83	5,650.00	2.21%
Garbage Collection	29.17	2,333.33	28,000.00	10.94%
Gas-PG&E	1.04	83.33	1,000.00	0.39%
Water	9.17	733.33	8,800.00	3.44%
Website	0.52	41.67	500.00	0.20%
Maintenance Expenses
Gate	4.79	383.33	4,600.00	1.80%
Janitorial-clubhouse	1.04	83.33	1,000.00	0.39%
Landscape-contract	31.25	2,500.00	30,000.00	11.72%
Landscape-extra	4.17	333.33	4,000.00	1.56%
Landscape-irrigation	1.56	125.00	1,500.00	0.59%
Trees-trimming	1.04	83.33	1,000.00	0.39%
Property Taxes	0.05	4.17	50.00	0.02%
Sewer cleanings	2.71	216.67	2,600.00	1.02%
Electrical	2.08	166.67	2,000.00	0.78%
Roofs, plumbing, sidewalks	13.02	1,041.67	12,500.00	4.88%
Cleaning gutters, downspouts	9.38	750.00	9,000.00	3.52%
Pool & spa-contract	6.19	495.00	5,940.00	2.32%
Pool Repairs	1.04	83.33	1,000.00	0.39%
Insurance-Hazard	23.96	1,916.67	23,000.00	8.98%
Operating Total	210.79	16,862.92	202,355.00	79.04%
Long Term Reserves	Per Unit	Per Month	Per Year	Percent
Reserve contribution	55.88	4,470.42	53,645.00	20.96%
Total Expenses	266.67	21,333.33	256,000.00	100.00%