Rock Creek Property Owners Association, Inc.
PROPOSED 2006 BUDGET
Expense Budget:	2004        Actual	2005     Actual	2006       Budget
Income
Total	$167,783	$181,646	$204,050
Expense
Maintenance **	$12,492	$31,618	$50,000
Environmental	$2,100	$2,100	$2,100
Insurance	$2,831	$3,004	$3,200
Landscape Maintenance	$110,700	$112,915	$103,916
Legal Fees	$4,794	$4,487	$4,000
Management Fee	$12,000	$12,000	$14,200
Membership Activities	$3,578	$2,355	$4,000
Office Supplies	$850	$738	$900
Postage	$937	$567	$800
Telephone	$1,181	$1,288	$1,300
Taxes	$567	$594	$1,000
Utilities	$9,191	$9,472	$11,000
Misc.	$3,981	$250	$3,000
Total Expense	$165,202	$181,388	$199,416
Net Income (Loss)	$2,581	$258	$4,634
Capital Budget:
- Pond Maintenance (**included in above;
accrued $13K in 2005**)
Total Capital	$3,000	$13,000	$39,000
Cash Reserves @Year-end:*	$73,901	$74,268	$78,902
*Exclusive of pre-paid dues & builders deposits.