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 2032-33 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 2,835.12 195.99 564.45 2256.66 28.00 92.39 Subtotal 75,299.64 3,137.49 Subtotal (HOA) ecific Homeowner Projects HVAC maintenance Flashing repair/replacement Subtotal (Homeowner) 143,342.48 5,972.60 N/A 1501,500.00 N/A 1,650.00 Total 7,622.60 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 2032-33 fiscal year

Operating Expenditures. GL Acct Code Pro-rata share of HOA budget/homeowner (1 of 24 homeowners) 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 20322024-33 25 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 2,835.12 195.99 564.45 2256.66 28.00 92.39 Subtotal 75,299.64 3,137.49 Subtotal (HOA) ecific Homeowner Projects HVAC maintenance Flashing repair/replacement Subtotal (Homeowner) 143,342.48 5,972.60 N/A 1501,500.00 N/A 1,650.00 Total 7,622.60 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 20322024-33 25 fiscal 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 20322027-33 28 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 2,835.12 195.99 564.45 2256.66 28.00 92.39 169.06 486.90 217.36 24.15 173.89 Subtotal 75,299.64 3,137.49 25,712.70 1,071.36 Subtotal (HOA) ecific cific Homeowner Projects New electrical service box HVAC maintenance Flashing repair/replacement Subtotal (Homeowner) 143,342.48 5,972.60 93,755.54 3,906.48 N/A 1501,500.00 N/A 1,650.00 3,000.00 150.00 N/A 3,150.00 Total 7,622.60 7,056.48 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 20322027-33 28 fiscal 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 20322029-33 30 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 2,835.12 195.99 564.45 2256.66 28.00 92.39 Subtotal 75,299.64 3,137.49 179.36 25.62 204.98 Subtotal (HOA) ecific cific Homeowner Projects Replace light switches and electrical outlets HVAC maintenance Flashing repair/replacement Subtotal (Homeowner) 143,342.48 5,972.60 72,962.34 3,040.10 N/A 1501,500.00 N/A 1,650.00 2,000.00 150.00 N/A 2,000.00 Total 7,622.60 5,040.10 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 20322029-33 30 fiscal year