NOTE: This file has several worksheets
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
	ACTUAL	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET	BUDGET
Covenants
Covenants Administration	790,499	785,427	909,111	903,708	939,856	977,450	1,016,548	1,057,210	1,099,498	1,143,478	1,189,218	1,236,786	1,286,258	1,337,708	1,391,216
POAA Administration	89,662	86,251	95,843	102,125	106,210	110,458	114,876	119,471	124,250	129,220	134,389	139,765	145,355	151,169	157,216
TOTAL	880,161	871,678	1,004,954	1,005,833	1,046,066	1,087,909	1,131,426	1,176,683	1,223,750	1,272,700	1,323,608	1,376,552	1,431,614	1,488,879	1,548,434
Open Space
Walker Nature Center	193,976	244,477	227,214	272,126	283,011	294,331	306,104	318,348	331,082	344,326	358,099	372,423	387,320	402,812	418,925
CSF Administration	441,544	450,469	546,882	511,834	532,307	553,600	575,744	598,773	622,724	647,633	673,539	700,480	728,499	757,639	787,945
RV & Boat Storage Yard	31,037	25,282	32,598	28,384	29,519	30,700	31,928	33,205	34,534	35,915	37,352	38,846	40,399	42,015	43,696
Camp Summary	373,399	507,216	508,433	547,098	568,981	591,741	615,410	640,027	665,628	692,253	719,943	748,741	778,690	809,838	842,232
Garden Plots	958	3,485	7,058	7,158	7,444	7,742	8,052	8,374	8,709	9,057	9,419	9,796	10,188	10,595	11,019
Lake, Streams, & Ponds	198,585	330,993	268,427	266,552	277,214	288,303	299,835	311,828	324,301	337,273	350,764	364,795	379,387	394,562	410,345
Natural Areas	350,971	356,638	402,610	400,493	416,512	433,173	450,500	468,520	487,260	506,751	527,021	548,102	570,026	592,827	616,540
Pathways	585,260	599,407	639,168	661,001	687,441	714,938	743,536	773,277	804,208	836,377	869,832	904,625	940,810	978,442	1,017,580
Rec Areas & Grounds Maint	994,065	1,015,812	1,017,142	1,045,728	1,087,557	1,131,060	1,176,302	1,223,354	1,272,288	1,323,180	1,376,107	1,431,151	1,488,397	1,547,933	1,609,851
TOTAL	3,169,795	3,533,779	3,649,532	3,740,374	3,889,989	4,045,588	4,207,412	4,375,708	4,550,736	4,732,766	4,922,076	5,118,960	5,323,718	5,536,667	5,758,133
Parks &  Recreation
Community Buildings	106,382	111,197	119,906	120,539	125,361	130,375	135,590	141,014	146,654	152,520	158,621	164,966	171,565	178,427	185,564
Aquatics	1,122,533	1,164,877	1,204,399	1,237,331	1,286,825	1,338,298	1,391,830	1,447,503	1,505,403	1,565,619	1,628,244	1,693,373	1,761,108	1,831,553	1,904,815
Tennis	314,217	306,351	354,005	362,472	376,971	392,050	407,732	424,041	441,003	458,643	476,989	496,068	515,911	536,547	558,009
Events & Senior Programs	124,359	134,536	146,568	153,140	159,266	165,636	172,262	179,152	186,318	193,771	201,522	209,583	217,966	226,685	235,752
Park & Recreation Admin	236,067	189,669	232,522	228,819	237,971	247,490	257,390	267,685	278,393	289,529	301,110	313,154	325,680	338,707	352,256
Capital Projects Administration	137,717	146,007	150,808	159,683	166,070	172,713	179,621	186,806	194,278	202,049	210,131	218,537	227,278	236,369	245,824
TOTAL	2,041,275	2,052,637	2,208,208	2,261,984	2,352,463	2,446,561	2,544,424	2,646,201	2,752,049	2,862,131	2,976,616	3,095,681	3,219,508	3,348,288	3,482,220
Mgmt & Support Services
Communications	394,187	445,963	425,896	431,480	448,739	466,689	485,356	504,770	524,961	545,960	567,798	590,510	614,130	638,696	664,243
Computer Support	231,520	272,187	295,760	302,520	314,620	327,205	340,293	353,905	368,061	382,784	398,095	414,019	430,580	447,803	465,715
Corporate & Board	146,529	101,849	179,930	132,685	137,992	143,512	149,252	155,222	161,431	167,888	174,604	181,588	188,852	196,406	204,262
Administration & Member Services	333,453	374,570	250,654	267,258	277,948	289,066	300,629	312,654	325,160	338,166	351,693	365,761	380,391	395,607	411,431
Finance	786,711	834,536	813,918	851,399	885,455	920,873	957,708	996,016	1,035,857	1,077,291	1,120,382	1,165,198	1,211,806	1,260,278	1,310,689
Legal	80,759	67,981	103,680	108,969	113,328	117,861	122,576	127,479	132,578	137,881	143,396	149,132	155,097	161,301	167,753
Management Services	274,997	305,755	307,197	316,066	328,709	341,857	355,532	369,753	384,543	399,925	415,922	432,558	449,861	467,855	486,569
Human Resources	176,162	234,674	227,854	240,959	250,597	260,621	271,046	281,888	293,163	304,890	317,085	329,769	342,959	356,678	370,945
Operating Expenses	439,361	470,198	507,999	511,456	531,914	553,191	575,319	598,331	622,265	647,155	673,041	699,963	727,961	757,080	787,363
TOTAL	2,863,679	3,107,713	3,112,888	3,162,792	3,289,304	3,420,876	3,557,711	3,700,019	3,848,020	4,001,941	4,162,018	4,328,499	4,501,639	4,681,705	4,868,973
Depreciation	888,721	899,663	927,054	912,215	948,703	986,651	1,026,117	1,067,162	1,109,849	1,154,243	1,200,412	1,248,429	1,298,366	1,350,301	1,404,313
TOTAL  EXPENSES	9,843,631	10,465,470	10,902,636	11,083,198	11,526,526	11,987,587	12,467,090	12,965,774	13,484,405	14,023,781	14,584,732	15,168,122	15,774,847	16,405,840	17,062,074