2017 Annual Report 2018 Annual Report FINAL-WEB - Page 6

Major Repair and Replacement Revenue $3,500,000 $3,000,000 $2,500,000 $2,000,000 Commercial Access Fees $1,500,000 ContribuBons to Reserve Investment Income $1,000,000 Reserve Assessment $500,000 $0 2017 MRR Expenses $5,840,047 2012 2013 2014 2015 2016 2017 2017 MRR Expenses - $5,840,047 2017 MRR Expenses $5,840,047 2018 ANNUAL MEETING $221,812 $307,586 $221,812 $130,521 $130,521 $307,586 $349,497 TREASURER’S REPORT $59,465 Drainage $1,590,224 $59,465 $1,590,224 Drainage Street Resurfac Emergency Exp Street Resurfacing $349,497 Bridges & Bulkh $354,956 Emergency Expenses Cinder Creek & Bridges & Bulkheads $354,956 RenovaBons Boardwalks & W Cinder Creek & Rhe]'s Bluff RenovaBons Boardwalks & Walk Bridges Sandcastle Ren Sandcastle RenovaBons Landscape Cap $389,935 Landscape Capital Projects Street Sign Rep $389,935 Street Sign Replacement Leisure Trail Re Leisure Trail Resurfacing $420,748 Other MRR Exp $420,748 Other MRR Expenses $457,341 $457,341 $1,557,962 $1,557,962