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Four Seasons Beaumont Breeze July 2026

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FOUR SEASONS BREEZE | JULY 2026 31 Finance Committee The financial statements for April 2026 were reviewed and recommended for Board approval. In addition, the committee reviewed expenditure proposals for various recommended projects in the community. We also reviewed investment recommendations to move maturing investments to higher-yield FDIC-insured instruments. See the highlights of the April financial statements below. Homeowners are welcome to join us at the Finance Committee's regularly scheduled monthly meetings held on the last Tuesday of each month. Our next scheduled meeting will be July 28. The Finance Committee reviews and discusses many issues that you may have questions about. Residents are welcome to attend any of our meetings to become more familiar with our finances. At the beginning of each meeting, we allow three minutes per homeowner, not to exceed 30 minutes in total for comments. Our meetings are held in the RCN Conference Room. If you have any questions or concerns, contact Jolene Cooley at joleneaudit@gmail.com. ~ Jolene Cooley Actual Budget Variance % OPERATING REVENUE (Fees, Interest, revenue) 563,181 547,800 15,381 2.8% OPERATING EXPENSES UTILITIES 60,402 35,348 (25,054) -70.9% LAND MAINTENANCE 91,693 141,308 49,615 35.1% SWIMMING POOL/SPA 11,325 10,859 (466) -4.3% COMMUNITY SERVICES/EVENT 16,149 2,526 (13,623) -539.3% COMMON AREA 73,504 73,963 459 0.6% ADMINISTRATION 174,329 197,800 23,471 11.9% SPRINGDALE EXPENSES 11,575 10,504 (1,071) -10.2% FRONT YARD EXPENSES 48,139 65,146 17,007 26.1% TOTAL OPERATING EXPENSES 487,115 537,454 50,339 9.4%

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