Common use of Operating Expenditures Clause in Contracts

Operating Expenditures. GL Acct Code The amounts show are from 2021 Sandpiper 3 on El Paseo HOA ("Circle 3") GL transaction records for areas specific to Xxxxx Act; will be updated with GL actuals over City 2025-26 fiscal year (07/01- 7080 7091 7100 7120 7121 7130 7140 7150 7190 7210 Landscape Contract 43,200.00 1,800.00 180.00 134.79 122.52 82.24 162.50 60.42 82.75 149.38 60.53 2,835.12 159.36 309.61 22.77 Subtotal 33,655.98 1,402.33 Subtotal (HOA) cific Homeowner Projects HVAC maintenance Subtotal (Homeowner) 101,698.82 4,237.45 N/A 150.00 N/A 150.00 Total 4,387.45 Seed, Fertlizer, Plants 4,320.01 Landscape Repairs & Maint 3,235.03 Irrigation Repairs 2,940.43 Lighting Repairs & Maint 1,973.76 Pool Contract 3,900.00 Pool & Spa Repairs 1,450.00 Pest Control 1,985.98 Tree Trimming 3,585.00 Common Area Repairs 1,452.63 Subtotal 68,042.84 ● Maintain and improve current landscape incl. ad hoc irrigation repairs ● Replace and care for turf and plants ● Repairs and replacement to landscape elements ● Repairs to 60 year old Irrigation system which covers 3 acres ● Maintain historic lighting infrastructure ● Cleaning & upkeep to ensure proper chemical levels to preserve pool ● Specific pool and pool equipment related repairs ● Prevent pest infestation/damage to buildings, structures and fixtures ● Palm tree trimming to ensure healthand appearnance of plants ● Ad hoc repairs to cabana, fence, sidewalks, electrical and lighting Forecasted reserve expenditures by year from April 2022 Reserve Analysis Report - select categories specific to Xxxxx Act; will be updated with actual expenditures over City 2025-26 fiscal year (07/01-06/30)

Operating Expenditures. GL Acct Code The amounts show are from 2021 Sandpiper 3 on El Paseo HOA ("Circle 3") GL transaction records for areas specific to Xxxxx Act; will be updated with GL actuals over City 20252031-26 32 fiscal year (07/01- 7080 7091 7100 7120 7121 7130 7140 7150 7190 7210 Landscape Contract 43,200.00 1,800.00 180.00 134.79 122.52 82.24 162.50 60.42 82.75 149.38 60.53 2,835.12 159.36 309.61 22.77 190.28 244.65 27.18 Subtotal 33,655.98 1,402.33 11,090.58 462.11 Subtotal (HOA) cific Homeowner Projects HVAC maintenance Subtotal (Homeowner) 101,698.82 4,237.45 79,133.42 3,297.23 N/A 150.00 N/A 150.00 Total 4,387.45 3,447.23 Seed, Fertlizer, Plants 4,320.01 Landscape Repairs & Maint 3,235.03 Irrigation Repairs 2,940.43 Lighting Repairs & Maint 1,973.76 Pool Contract 3,900.00 Pool & Spa Repairs 1,450.00 Pest Control 1,985.98 Tree Trimming 3,585.00 Common Area Repairs 1,452.63 Subtotal 68,042.84 ● Maintain and improve current landscape incl. ad hoc irrigation repairs ● Replace and care for turf and plants ● Repairs and replacement to landscape elements ● Repairs to 60 year old Irrigation system which covers 3 acres ● Maintain historic lighting infrastructure ● Cleaning & upkeep to ensure proper chemical levels to preserve pool ● Specific pool and pool equipment related repairs ● Prevent pest infestation/damage to buildings, structures and fixtures ● Palm tree trimming to ensure healthand appearnance of plants ● Ad hoc repairs to cabana, fence, sidewalks, electrical and lighting Forecasted reserve expenditures by year from April 2022 Reserve Analysis Report - select categories specific to Xxxxx Act; will be updated with actual expenditures over City 20252031-26 32 fiscal year (07/01-06/30)year

Operating Expenditures. GL Acct Code The amounts show are from 2021 Sandpiper 3 on El Paseo HOA ("Circle 3") GL transaction records for areas specific to Xxxxx Act; will be updated with GL actuals over City 20252028-26 29 fiscal year (07/01- 7080 7091 7100 7120 7121 7130 7140 7150 7190 7210 Landscape Contract 43,200.00 1,800.00 180.00 134.79 122.52 82.24 162.50 60.42 82.75 149.38 60.53 2,835.12 159.36 309.61 22.77 Subtotal 33,655.98 1,402.33 110.94 174.13 79.60 24.88 389.55 Subtotal (HOA) 77,392.14 3,224.67 cific Homeowner Projects HVAC maintenance Maintenance 150 Replace foam roof N/A 7,500.00 Subtotal (Homeowner) 101,698.82 4,237.45 N/A 150.00 N/A 150.00 7,650.00 Total 4,387.45 10,874.67 Seed, Fertlizer, Plants 4,320.01 Landscape Repairs & Maint 3,235.03 Irrigation Repairs 2,940.43 Lighting Repairs & Maint 1,973.76 Pool Contract 3,900.00 Pool & Spa Repairs 1,450.00 Pest Control 1,985.98 Tree Trimming 3,585.00 Common Area Repairs 1,452.63 Subtotal 68,042.84 ● Maintain and improve current landscape incl. ad hoc irrigation repairs ● Replace and care for turf and plants ● Repairs and replacement to landscape elements ● Repairs to 60 year old Irrigation system which covers 3 acres ● Maintain historic lighting infrastructure ● Cleaning & upkeep to ensure proper chemical levels to preserve pool ● Specific pool and pool equipment related repairs ● Prevent pest infestation/damage to buildings, structures and fixtures ● Palm tree trimming to ensure healthand appearnance of plants ● Ad hoc repairs to cabana, fence, sidewalks, electrical and lighting Forecasted reserve expenditures by year from April 2022 Reserve Analysis Report - select categories specific to Xxxxx Act; will be updated with actual expenditures over City 20252028-26 29 fiscal year (07/01-06/30)year

Operating Expenditures. GL Acct Code The amounts show are from 2021 Sandpiper 3 on El Paseo HOA ("Circle 3") GL transaction records for areas specific to Xxxxx Act; will be updated with GL actuals over City 20252026-26 27 fiscal year (07/01- 7080 7091 7100 7120 7121 7130 7140 7150 7190 7210 Landscape Contract 43,200.00 1,800.00 180.00 134.79 122.52 82.24 162.50 60.42 82.75 149.38 60.53 2,835.12 159.36 309.61 22.77 164.14 65.65 304.83 23.45 Subtotal 33,655.98 1,402.33 13,393.55 558.06 Subtotal (HOA) cific Homeowner Projects HVAC maintenance Maintenance Subtotal (Homeowner) 101,698.82 4,237.45 N/A 81,436.39 3,393.18 150.00 N/A 150.00 Total 4,387.45 3,543.18 Seed, Fertlizer, Plants 4,320.01 Landscape Repairs & Maint 3,235.03 Irrigation Repairs 2,940.43 Lighting Repairs & Maint 1,973.76 Pool Contract 3,900.00 Pool & Spa Repairs 1,450.00 Pest Control 1,985.98 Tree Trimming 3,585.00 Common Area Repairs 1,452.63 Subtotal 68,042.84 ● Maintain and improve current landscape incl. ad hoc irrigation repairs ● Replace and care for turf and plants ● Repairs and replacement to landscape elements ● Repairs to 60 year old Irrigation system which covers 3 acres ● Maintain historic lighting infrastructure ● Cleaning & upkeep to ensure proper chemical levels to preserve pool ● Specific pool and pool equipment related repairs ● Prevent pest infestation/damage to buildings, structures and fixtures ● Palm tree trimming to ensure healthand appearnance of plants ● Ad hoc repairs to cabana, fence, sidewalks, electrical and lighting Forecasted reserve expenditures by year from April 2022 Reserve Analysis Report - select categories specific to Xxxxx Act; will be updated with actual expenditures over City 20252026-26 27 fiscal year (07/01-06/30)year

Operating Expenditures. Pro-rata share of HOA budget/homeowner (1 of 24 homeowners) GL Acct Code The amounts show are from 2021 Sandpiper 3 on El Paseo HOA ("Circle 3") GL transaction records for areas specific to Xxxxx Act; will be updated with GL actuals over City 20252030-26 31 fiscal year (07/01- 7080 7091 7100 7120 7121 7130 7140 7150 7190 7210 Landscape Contract 43,200.00 1,800.00 180.00 134.79 122.52 82.24 162.50 60.42 82.75 149.38 60.53 2,835.12 159.36 309.61 22.77 Subtotal 33,655.98 1,402.33 184.74 158.35 26.39 369.48 Subtotal (HOA) cific Homeowner Projects HVAC maintenance Maintenance Subtotal (Homeowner) 101,698.82 4,237.45 76,910.24 3,204.59 N/A 150.00 N/A 150.00 Total 4,387.45 3,354.59 Seed, Fertlizer, Plants 4,320.01 Landscape Repairs & Maint 3,235.03 Irrigation Repairs 2,940.43 Lighting Repairs & Maint 1,973.76 Pool Contract 3,900.00 Pool & Spa Repairs 1,450.00 Pest Control 1,985.98 Tree Trimming 3,585.00 Common Area Repairs 1,452.63 Subtotal 68,042.84 ● Maintain and improve current landscape incl. ad hoc irrigation repairs ● Replace and care for turf and plants ● Repairs and replacement to landscape elements ● Repairs to 60 year old Irrigation system which covers 3 acres ● Maintain historic lighting infrastructure ● Cleaning & upkeep to ensure proper chemical levels to preserve pool ● Specific pool and pool equipment related repairs ● Prevent pest infestation/damage to buildings, structures and fixtures ● Palm tree trimming to ensure healthand appearnance of plants ● Ad hoc repairs to cabana, fence, sidewalks, electrical and lighting Forecasted reserve expenditures by year from April 2022 Reserve Analysis Report - select categories specific to Xxxxx Act; will be updated with actual expenditures over City 20252030-26 31 fiscal year (07/01-06/30)year