2011 PROPOSED BUDGET

Landscape Maintenance $ 17,500.00

Landscape Replacement $ 500.00

Pond Dredging $ 1,000.00

Pump aerator/upgrades $ 1,000.00

Irrigation Upkeep (Ed Stehlin) $ 1,500.00

Irrigation Repair (Pump Man) $ 500.00

Sidewalk Repair $ 1,000.00

Contingency Fund $ 1,000.00

__________

$ 24,000.00

Utilities $ 1,300.00

Office Supplies $ 110.00

Postage $ 170.00

Liability Insurance $ 1,800.00

Reserve Fund $ 6,220.00 __________

$ 33,600.00

$80.00 per unit per month

(Increase of $168.00 per year per member)

2010 BUDGET 2010 ACTUAL EXPENSES (Jan 1-Nov11)

Landscape Maintenance $ 15,000.00 $16,083.00

Landscape Replacement $ 1,000.00 $ 714.50

Pump-house Pond Clean-up $ 500.00 $ 283.00

Pump motor replacement $ 2.600.00 $ 0.00

Pump motor installation $ 750.00 $ 0.00

Irrigation Repair $ 500.00 $ 2,445.61

__________ _________

$ 20,350.00 $ 19,526.11

Utilities $ 1,000.00 $ 1,175.92

Office Supplies $ 150.00 $ 73.30

Postage $ 150.00 $ 154.42

Liability Insurance $ 2,000.00 $ 1,794.00

Misc. $ 1,000.00 $ 0.00

Reserve Fund $ 3,100.00 $ 3,100.00

__________ _________

$ 27,750.00 $25,823.75

$ 27,442.00 2010 Income

$ 1,618.25 Net Income