Waynoka News. Official Newsletter for the Waynoka Property Owners Association May,

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1 Waynoka News Official Newsletter for the Waynoka Property Owners Association May, ISSUE 320 Community-Wide Garage Sale May 16, :30am to 4:30pm The Lake Waynoka Civic Club will host the community-wide garage sale again this year. It will be held on Saturday, May 16th, The time will be from 8:30 am to 4:30 pm. The board has given us permission to advertise this as an open gate event. We will do this in the local newspapers and on local radio stations. Again, please be advised there is no cost to participate. We just need your name, address & lot number so we can put you on the map that will be given out at security. We will also be furnishing balloons for your mailbox (this makes it a little easier for people to find your location on the map). If you want to participate, please information to waynokacivicclub@aol.com or call and leave your information. Contact Margi Borgman at or Anna Clark at Please be sure to give us your information early! And no later than Thursday, May 7th. No exceptions. Later than this date will not be on the map but can still participate. Leave your name, address & lot number. We will take care of everything else. We will have balloons delivered to your location on or before Friday, May 15th Swimming Lessons Evening classes - June 22-25; 29 - July 2 5:30-7:00 (all evening class participants will report at 5:30 on the 29th for screening and group placement) Morning classes - Set I, July 7-10; Set II, 21-24; Morning sessions are divided into the following times: (Please report on the first day at time of appropriate level for your swimmer. Screening will be done and will determine if it is the best level.) 9:00-9:45 Advanced Beginners (can perform basic strokes American Crawl, breaststroke and can swim in deep water; will be learning and perfecting additional strokes, doing several laps a day and spending a large portion of time in deep water) 9:45-10:30 Beginner III (will perfect basic strokes, swim laps, begin additional strokes and deep water skills) 10:30-11:00 Beginner II ( can float on front and back, can swim underwater; will be learning basic strokes) 11:00-11:30 Beginner I in big pool (novice) 11:30-12:00 Beginner I in baby pool (younger aged novice with no experience with big pool)

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3 Waynoka News - 3 Waynoka Property Owners Association Board of Trustees Meeting Saturday, April 11, 2015 President John McDulin called the meeting to order at 10:00 a.m. Roll Call: Present: Bullock, Holt, Johnson, Kirk, McDulin, Meyer, Purdin, Taylor & Mgr. Cahall. Absent: Meese (ex.) Trustee Purdin led everyone in the Lord s Prayer which was followed by the Pledge of Allegiance. Minutes: The motion to approve the minutes of the March 14th, 2015, WPOA meeting was made by Bullock and seconded by Taylor after the following correction was made. In the Rules and Regulations Committee report, given by McDulin, the last sentence should read: After the Board approves the revised Code a ballot will be mailed to property owners so they can also vote. A yea/nay hand vote was taken and the motion passed unanimously. Treasurer s Report as of March 31st, 2015 (Vern Taylor): Operating funds Total income for March was $592, Payment of dues accounted for about 80% of the March income. This balance also includes a new checking account for lottery sales with an ending balance of $ Routine maintenance expenses and supplies spent in preparation for the season amounted to approximately $5000. About $1800 was spent on annual accounting software updates and fees. The operating fund balance at the end of March was $652, Allocated Assessment Funds Income from assessments in March was $238, (against no major expenses). The balance of all capital accounts at the end of March was $334, Investments Investment reserves were unchanged at the end of March totaling $340, Total cash at the end of March was $1,635, Treasurer Taylor then announced that by the end of this meeting the mortgage on the Health and Recreation Center will be paid off, nine years ahead of its scheduled pay-off. He stated, This is possible because of the work of many Boards, many Trustees and many people who have had a hand in this. A lot of money has been saved and can be used to do other things. Pres. McDulin shared that a mortgage burning will be held in the fireplace at the Lodge during the Annual Meeting on April 18th. Manager s Report (Mgr. Cahall): The purchase of three new pieces of equipment a batwing mower, a woods mover and a zero-turn mower has been successfully negotiated. The weather station has been ordered and the locations for all of its components determined. The information will directly feed into the National Weather Service in Wilmington and updates will be available on the Lake Waynoka website every five to ten minutes. This information will be used by area television and radio stations. Cahall and Chief Ellis have been working to remove abandoned boats from Lake Waynoka even though the ODNR makes this difficult to do under current regulations. After meeting with the County Prosecutor and a county judge titles to three boats resting on WPOA property will be obtained so these boats can disappear legally. Secondly, if a boat has been abandoned on a property owner s lot the WPOA will help the property owner get the boat s title with the understanding that the title will be signed over to the WPOA so that the boat can disappear legally. Thirdly, beginning May 1st a property owner will be fined if he/she has a boat sitting on his/her property without a current sticker. Fines will be levied each month until the boat has a current sticker, the title is signed over to the WPOA or the boat leaves Lake Waynoka. Cahall shared that he and Chief Ellis are very aware of the issues at the back gate, especially the piggy- backing. Patrols have been increased in this area. If a property owner witnesses an occurrence of piggy-backing (especially, into Lake Waynoka) or other unsafe behavior, they should call Security and relay as much information as possible (car description, person description, license plate number, direction traveling, etc.). An officer will be contacted to follow up. (Remember only officers and not WPOA secuirty guards cand do this.) Recently an offender was tracked down, visited in Hillsboro and cited for a dangerous offense witnessed by several property owners at the back gate. (CONTINUED ON PAGE 4)

4 Waynoka News - 4 Security Report (Kristy Delgado): Ranger Delgado noted that license plate numbers are especially helpful in tracking down those who piggy-back into the Lake. Delgado also noted that since the Campground opened last week several reports of camper battery thefts have been made. She asked campers to contact Security to report that they have had a battery stolen as well as to report when any suspicious activity observed. Cahall commented that there is an on-going discussion about how to address various issues at the back gate. He also noted that most of those piggy-backing are members of the WPOA and not their guests. Events/Marketing Report (Gina Dash): Dash introduced herself as Lake Waynoka s Events and Marketing Coordinator. She read the following statement: My #1 priority is to promote the Lake Waynoka community. I hope to do this by supporting and assisting our clubs and organizations with WPOA assets and by promoting their events. I will also be working on new events for the enjoyment of all members. I m excited to perform my job, to help you reach your goals and to make your events a BIG SUCCESS!!! Please communicate your information to me. I will be happy to assist you in promoting your events with advertisements, social media and TEAMWORK! Dash emphasized that teamwork and communication are key to promoting Lake Waynoka successfully. She suggested that everyone begin by visiting www. facebook.com/lakewaynoka. Dash may be contacted by (events@lakewaynoka.com) or phone ( ). Other Reports: Long Range Planning (Dick Bankes): Bankes reported that about 20% of the surveys mailed to property owners were returned (384). About half of the surveys included many thoughtful comments (419) which provided much good information. In the next issue of the Newsletter the statistical summary of the survey will be reported. Then in the next three or four issues additional information as well as comments and suggestions made by those completing the survey will be shared. The property owners who received the $50 MasterCard gift card for completing the survey were Janet and Tim Puet. Pres. McDulin commended the Committee for a job well done. Lake Advisory (Prescilla Redick): Redick reported that the Committee will evaluate and take photos of dock areas and public access areas in need of improvements as well as WPOA owned shorelines in need of further protection on Friday, April 17th. This information will then be submitted to the WPOA Board so that a plan of action can be created to use the monies in the lake, dam and access fund most effectively to improve these areas. The addling of goose eggs will begin this coming week. Redick asked that property owners call Security to report nesting geese. Building (Tony Tatman): Tatman reported that sixteen permits have been issued year to date. On Friday plans for three more homes were filed for review. Fire/EMS (Holt): As requested by Russellville Fire Chief Matt Neu Holt explained the concept of mutual aid in relation to fighting fires. Chief Neu wants all property owners to be aware that when a fire is reported people will see other fire departments in Lake Waynoka as well as Russellville s department. It usually takes more than twenty people to fight a fire. State regulations require that fire departments assist one another, or in other words, provide mutual aid when fighting fires. Holt once again recommended that property owners shop insurance if unhappy with the rates quoted for their homeowners insurance. Rules and Regulations (John McDulin): McDulin reported that the editing sub-committee of the Rules and Regulations Committee is now working on the preparation of the final draft of the Code. All the committee members will meet this month to review the document and then it will be sent to the attorneys for review. Campground (Walt Robinson): Robinson reported that the Campground opened in the rain again! He shared that a number of events are being planned including a movie night for the kids the second Saturday night of each month, corn hole tournaments the third Saturday of each month, several dances and a breakfast for the campers provided by Pastor Talley and the Chapel congregation. Robinson noted that the campers will be given an opportunity to review the upgrades to the electricity and to discuss how this expensive project will be accomplished. Robinson shared that all of the full service sites are occupied and that there are very few other sites available. Civic Club (Tony Tatman): The Club is planning the Annual Yard Sale which will be Saturday, May 16th from 8:30 am to 4:30 pm. Sign up information will be in the May Newsletter; the deadline is Thursday, May 7th. This date is on the 2015 Civic Club calendars which can still be purchased at the Office or from Tatman. Also summer clothing with Lake Waynoka logos is available through the Civic Club. Water Sports Club (Vern Taylor): Taylor announced that the Club is sponsoring a new event, A Day at the Beach, on Saturday, June 27th. The day will begin at 8:30 a.m. with a 5K run/walk (coordinated by Charlie Beard) and continue into the evening with many activities including a dragon boat demo, a corn hole tournament, a 50/50 split the pot, the Cardboard Regatta and so on and so on. Proceeds from this event will be donated to the Eastern High School Scholarship Fund. The Poker Run is the first Saturday of August. Volunteers are still needed to provide stops where the poker cards (CONTINUED ON PAGE 5)

5 Waynoka News - 5 are drawn. Contact any member of the Club to volunteer. Steve Johnson reported that 17 people attended and passed the Boaters Safety course held on March 28th. He thanked Steve Rish for providing a projector when his projector malfunctioned. Chapel (Rev. Talley): Rev. Talley shared that the Holy Week services were well attended. Planned events include a bowling outing on April 26th, a trip to the Creation Museum on May 16th, a youth campout on May 30th (with the youth doing the service on the 31st), a trip to Renfro Valley June 6th, a breakfast for the campers and Bible School for the youth in grades 6 through 9 the evenings of June 24th thru June 26th. The Bible School will conclude with a youth canoe trip and picnic on June 27th. Contact Pastor Talley for additional information. Shawnee Squaws (Ginny Tatman): Tatman reported that new officers will be elected and installed at the next meeting. The ladies will also be going to Maysville to visit the Miniatures Museum and to enjoy lunch. Art Club (Joanne Edwards): The Uncorked with Art event was a big success! Restaurant manager, Terry Huber, provided three kinds of wings at no charge and only asked that those in attendance encourage patronage of the Restaurant. The date of the next event will be determined at the next monthly meeting of the Club on the second Monday in April, the 13th, at 6:30 pm in the Lodge. Different forms of art are shared each month. Lake Committee (Prescilla Redick): Redick shared that the first bass tournament will be Wednesday, April 15th. Anyone interested in being a member of the Lake Committee is invited to attend the meeting at 4 pm in the Marina. The Spring Tournament will be on April 25th and the remainder of the tournament schedule is available on the Lake Waynoka website. Trustee Holt asked for a clarification as to who may participate in these tournaments. Rather than try to summarize Redick s response I suggest that WPOA members go to the Lake Waynoka website ( if interested in fishing in the bass tournaments sponsored by the Lake Committee. The rules for participation in the bass tournaments are in the Lake Committee s section under the heading of Lake Waynoka Bass Tournament Rules. jac The Kids Fishing Fest will be on June 20th and a Crappie Tournament is being planned. Details of the National Marina Days, June 12th through June 14th, were shared. It will be a weekend of many activities from vendors and demonstrations to live music and lots of food as well as activities for the children. An organizational meeting for the Marina Days is scheduled for April 24th at 11 am in the Lodge. Lions Club (Paul Geiger): Geiger announced that the Lions Club is sponsoring a Trash Day during which volunteers will pick up trash along the roads in Lake Waynoka. Watch for further information as to how to participate in this event. Unfinished Business: none New Business: President McDulin then shared other items discussed at the workshop meeting last evening: Mgr. Cahall was directed by the Board to research the costs of new restaurant equipment, specifically a freezer and a fryer, at the request of the restaurant manager, Terry Huber. The purchases of the bat wing mower, the woods mower and the zero turn mower came in within budget. Mgr. Cahall is involved in on-line bidding for a machine and materials that would be used to seal cracks in the asphalt of the roads in Lake Waynoka. Beginning this spring Mgr. Cahall will be conducting lot inspections, specifically inspections of those lots that the WPOA has received complaints about because they are junked up. Cahall will not be in the Office on Mondays; instead he will be there Saturday mornings and conducting lot inspections Saturday afternoons. Two bids were received for the electrical engineering upgrades in the Campground. The bid of $10K was accepted. Details of a possible auction held in the fall to sell lots were discussed with Doris Kitchen. Kirk questioned why the words, excludes WRWSD, were not written under the pie charts of the financial report as previously requested. Cahall stated that the correction had been made, but that the wrong version of this page in the report was chosen for distribution. Motions and Resolutions: (Please note that Taylor was called from the meeting and did not vote on the following motion and resolutions. Jac) Motion #247 Motion #247 was made by Meyer and seconded by Kirk to pay the Health and Recreation Center loan in full in the amount of $174, A roll call vote was taken and the motion passed unanimously with seven yea votes. (CONTINUED ON PAGE 6)

6 Waynoka News An annual assessment of $100 will be levied for the purpose of funding improvements for the assets of Lake Waynoka Subdivision. This assessment will be referred to as the Lake Waynoka Improvement Assessment and it will be continued indefinitely. 2. Any assessment currently owed by a member under Resolution will continue to be owed under this Resolution. 3. Any funds remaining in the Lot No. 177 Capital Assessment account after payoff will be deposited into the account for the Lake Waynoka Improvement Assessment. 4. All funds received for the Lake Waynoka Improvement Assessment will be separately identified in the financial accounts of the WPOA. 5. All expenditures from the Lake Waynoka Improvement Assessment must be approved by a majority vote of the WPOA Board by approving an annual budget or by one time expenditure roll call vote. 6. Any previous motions and resolutions relating to Lot No. 177 improvements are superseded upon the adoption of this resolution. 7. This resolution will be in full force and effective immediately upon its adoption. A roll call vote was taken and the resolution passed unanimously with seven yea votes. (A copy of the entire text of this resolution may be read at the Office. jac) Resolution No So as to clarify the intentions of the Board of Trustees with respect to the assessment established to provide for the maintenance of the roads of the Lake Waynoka subdivision and the repair and replacement of vehicles, Resolution No was made by Purdin and seconded by Kirk that the WPOA Board of Trustees concur as follows: 1. An annual assessment of $100 will be levied for the purpose of funding the maintenance of the roads within the Lake Waynoka Subdivision and to purchase, repair and replace vehicles. This assessment will be referred to as the Lake Waynoka Road Improvement Assessment and it will be continued indefinitely. 2. All funds received from the Lake Waynoka Road Improvement Assessment will be separately identified in the financial accounts of the WPOA. 3. All expenditures from the Lake Waynoka Road Improvement Assessment must be approved by a majority vote of the WPOA Board by approving an annual capital budget or by one time expenditure roll call vote. 4. Previous motions and resolutions relating to road improvements are superseded upon the adoption of this resolution. 5. This resolution will be in full force and effective immediately upon its adoption. A roll call vote was taken and the resolution passed unanimously with seven yea votes. (A copy of the entire text of this resolution may be read at the Office. Jac) It was noted that neither of these resolutions increase fees for the property owners of Lake Waynoka. The fee for the loan on the Health and Recreation Center was reallocated and the fee for road improvements was clarified. Membership Concerns: *Sandy Beard (Lot#405): Beard requested that the family swim hours be reviewed to allow different times for those members with young children to swim. Cahall will look into this. *Michele Born (Lot#449): Born explained that she was having difficulty accessing the WPOA minutes on-line. AJ assisted her with this issue. *William John (Lot #2877): John shared that he had met with Chief Ellis to discuss security and public safety issues in Lake Waynoka. He shared that he found the Chief was very responsive and that he would like to offer his assistance and possibly recommendations. John worked as an anti-terrorism officer in Columbus. John expressed strong concerns about the lack of functional tornado sirens in Lake Waynoka. He agreed to work with Cahall and Chief Ellis on this issue as well as other security and public safety issues. *Doris Kitchen (Lot #2844): Kitchen noted there is lots of excitement to share at Lake Waynoka with prospective buyers and homeowners. Kitchen opened a discussion as to how to possibly collect the delinquent monies owed to the WPOA and what these monies could be used for. *Jim Beckley (Lot 2870): Beckley took this opportunity to thank the Martins for their service to the community for so many years. He stated that they will be sorely missed. *David Geschwind (Lot #1223): Geschwind shared his very successful experience shopping insurance as Trustee Holt recommended he do when he was not happy with the rates quoted on his homeowner s insurance. Pres. McDulin reminded everyone that the Annual Meeting will be held on Saturday, April 18th beginning with the WRWSD meeting at 7 pm followed by the WPOA meeting at 7:30 pm followed by hors d oeuvres and wine. (CONTINUED ON PAGE 7)

7 Waynoka News - 7 Adjournment: A motion to adjourn the meeting was made by Purdin and seconded by Johnson. The motion passed unanimously and the meeting adjourned at 11:47 am. Respectfully submitted, Joanne A. Coker, WPOA Assistant Recording Secretary If you designate one glass (or refill a water bottle) for your drinking water each day, there will be fewer glasses to wash at the end of the day. Water Use it wisely! This tip is courtesy of the WRWSD. Waynoka Regional Water and Sewer District 1 Waynoka Dr. Lake Waynoka, OH * WRWSD Board of Trustees Meeting Mon., March 30, 2015 Vice President Tom Beresford called the meeting to order at 7:00 p.m. Roll Call: Present: Beresford, Bridges, Buskey, LaPlante, Purdin, Mgr. Cahall and Plant Supt. Culver, (guest Glenn LaPlante). Absent: none Minutes: A motion to approve the minutes of the March 14th Saturday meeting as distributed via was made by Purdin and seconded by Beresford. A yea/nay vote was taken and the motion passed unanimously. President s Report: none Treasurer s Report (John Buskey): Treasurer Buskey requested a motion to approve all of the financial reports from February 28th, 2015, as provided. Purdin made the motion which was seconded by Redick. A yea/nay voice vote was taken and the motion passed unanimously. Buskey noted that work continues to be done to update the WRWSD s Capital Improvements Plan. Several items were shared with the Board for discussion. The next meeting of those involved in this effort will be on Thursday, April 2nd. Buskey shared the annual report from the city of Oakwood, Ohio, which shows a comparison of the water and sewer rates of about 60 municipalities in Ohio. Buskey then suggested that he and Mgr. Cahall meet with Dan Gephart of Brown County Rural Water Assn. to discuss possible ways to calculate commercial water and sewer rates for the WPOA. Report from the Manager (Paul Cahall) and the Plant Supt. (George Culver): Mgr. Cahall announced that he had just received a text (during the meeting) that the shipment of 200 meters and registers from Master Meter had been shipped. This was good news since the last available unit had been installed today. Cahall and Culver agreed that the discharge from the lagoon will be stopped this week. It is necessary to discharge the effluent from the lagoon in the spring, for a brief period of time, to prevent any overflow from the lagoon in the late summer. Such an occurrence could result in significant fines being issued by the Ohio EPA. Concerns about how this action affects the fish in the lake were discussed. Cahall related the details of water damage to a home in Lake Waynoka which was caused by a series of unfortunate circumstances. There was much discussion about the situation and how to prevent something like this from happening again. It was agreed that all property owners would be notified of several measures they should and should not take which would help to prevent such a situation from ever occurring again. Culver shared several situations in which the water tank mounted on the flushing trailer has been used very success fully over the last month. Cahall reported how the blockage in the sewer line on Bonanza Dr. was removed and what repairs were made. The new hire will begin work at the WRWSD plant this week. (CONTINUED ON PAGE 8)

8 Waynoka News - 8 Other Business Items: The announcement about the opening on the Board will be made again at the April 11th Saturday meeting. The Trustees agreed that the deadline for applications would be Saturday, April 18th. The interviews of the candidates will be held during the April 27th workshop meeting. The Trustees also agreed that a couple of adjustments be made to the meeting schedule: the May workshop meeting will be on May 18th (rather than Memorial Day, May 25th) and the December workshop meeting will be on December 14th (to avoid conflict with the Christmas holidays). These changes will be announced at the next two Saturday meetings. The procedure for the election of officers during the Annual Meeting was reviewed. Buskey shared that Brown County Rural Water Assn. has created a rather impressive presentation of how its water system works. The Trustees agreed that the WRWSD may want to create a presentation of how its water and sewer systems work as a way to share information with property owners and others. Buskey also shared that the Ohio Regional Water Assn. will be meeting this spring in Athens. He encouraged the Trustees as well as Cahall and Culver to consider attending some of the workshops that will be offered. Motions and Resolutions: none Adjournment: A motion to adjourn the meeting was then made by Purdin and seconded by Redick. All were in favor and the meeting was adjourned at 8:00 pm. Respectfully submitted, Joanne A. Coker, Assistant WRWSD Recording Secretary TM FANO Has ice damaged your dock? Call for a quote on your dock s repair today FANO Prepare for next winter Arbrux de-icers will protect your dock from even the worst winter conditions SERVICE & RESTORATION MODERN & ANTIQUE BOAT DEALER Chris Craft, Rinker, Cruisers, Aqua Patio, Sanpan, & Sweetwater boats Authorized Dealer Cincinnati, OH t:

9 Waynoka News - 9 Stop! It s a red light! If at any time you notice that the light on top of the electrical box for your grinder pump is lit call Security at Some pumps also have an audible alarm. The WRWSD staff will be dispatched to check out your pump. The lit red light means that your pump is not working properly. Be a good neighbor and watch their lights also! This tip is courtesy of the WRWSD. Waynoka Regional Water and Sewer District 1 Waynoka Dr. Lake Waynoka, OH WRWSD Board of Trustees Meeting Sat., April 11, 2015 Vice President Tom Beresford called the meeting to order at 9:30 a.m. Roll Call: Present: Beresford, Bridges, Buskey, LaPlante, Purdin, Redick & Mgr. Cahall. Absent: none Minutes: A motion was made by Purdin and seconded by Beresford to approve the minutes of the March workshop meeting as read. A yea/nay vote was taken and the motion passed unanimously. Vice President s Report (Tom Beresford): Beresford reminded everyone that the Annual Meeting of the WRWSD and WPOA Boards of Trustees will be next Saturday, April 18th at 7 pm. (He suggested that Larry Doughman, past WRWSD President, be invited.) Beresford also announced that there is an open Trustee position (expiring in 2016) on the WRWSD Board. Applications may be obtained at the Office and must be returned by Saturday, April 18th at noon. Treasurer s Report (John Buskey): Treasurer Buskey requested a motion to approve all of the financial reports from March 31st, 2015, as distributed. Buskey made the motion which was seconded by Beresford. A yea/nay voice vote was taken and the motion passed unanimously. Buskey noted in the March financial report (which was available to all those present) that the income from bond service assessments and water availability fees totaled about $43K and $35K respectively. Additional monies will be received over the next couple of months. A bit of interest (about $26) was received when the sewer reserve and legal reserve cds matured in March. The draft of the financial report for 2014 has been received from the accountants and is being reviewed. Then when the final draft is available the auditors from the State of Ohio will do their review. Buskey met with Mgr. Cahall and Plant Supt. Culver to review and update the capital improvements planned for They will meet again to review the capital improvements proposed for 2016 through The five year Capital Improvements Plan will be reviewed by the entire WRWSD Board of Trustees before being voted upon. Treasurer Buskey encouraged anyone with questions about the finances of the District to contact him. (CONTINUED ON PAGE 11)

10 Waynoka News - 10 SunQuest Hair Designs 7588 Staten Rd., Sardinia, OH Conveniently located just 2 miles from back gate! Hi-lites Color Relaxers Keratin Treatments Free Consultations Men/Women Cuts Kids Cuts Waxing Tanning Walk-ins welcome Since 1953 Sales - Parts - Service - Rentals CHECK OUT OUR FACEBOOK PAGE Look Your Best With Sunquest Katy O Farrell, Owner/Operator Classified DECKS & DOCKS - CLEANED & STAINED SPRING SPECIAL: Free Estimates, Reasonable. Bill Meyer Lake Waynoka gated community, FOR SALE, a 28 x 40, 2 ½ car garage, (full basement, full bath & kitchen), lg upstairs, ½ bath, main floor; master bedroom & bath, sitting room, kitchen, DR, LR, ½ bath, large country porch 8 wide around ½ the house. Call: , $149, lots FOR SALE, #3214 & #3215. Call , you pay closing. SHORELINE PROTECTION BOAT DOCK REPAIR DRIVEWAY INSTALLS CONCRETE TEAR OUT TRUCKING LANDSCAPING TREE & BRUSHING CLEARING SHORELINE SPECIALIST DEMOLITION CONCRETE WORK EXCAVATING CULVERTS & DRAINS HARDSCAPING FINAL GRADE SEED & STRAW In Business Since 1996 Working in Lake Waynoka since Owner, John Burke FULLY INSURED Georgetown, Ohio (937) Amelia, Ohio (513) Flemingsburg, Ky

11 Waynoka News - 11 Manager s Report (Paul Cahall): Cahall noted that even though he had received notification that 200 meter units from Master Meter were shipped on March 30th, the invoice is the only item that has actually been delivered. A notice related to the installation of new water meters at all homes was included in the latest mailing of WRWSD statements. An antenna is attached to the lid of each meter. If a lid is moved incorrectly damage to the antenna is possible. Therefore property owners are to never open the water meter lids. Additional information was provided in the notice. Cahall commented that the pump and flushing trailer have changed how we do business! He believes that this was a wonderful investment, providing way more service than ever expected! He reported that many man hours have been saved getting work done. Old Business: Once again the property owners were reminded of the opening on the WRWSD Board of Trustees. New Business: Beresford opened a discussion about the requirement that a property owner should never open a water meter lid. He shared his thoughts and questions about this as did several others. The Board will continue this discussion in their next meeting. Motions and Resolutions: none Board Member Concerns: Buskey asked the status of the resolution related to the disposal of the flushing truck. Cahall reported that it has not yet been received from Jay Cutrell, WRWSD Attorney. Membership Concerns: *Steve Rish Rish as Elections Inspector shared that he will be meeting with Buskey to review the procedures the WRWSD Board will follow to elect its officers during the Annual Meeting. *Jim Meyer (Lot #2894) Meyer asked for a clarification about the fee assessed if a property owner requests that the District staff shut off a property owner s water at the meter. It was confirmed that the fee is $ *Paul Geiger (Lot #538) Geiger shared his concern about a delinquent fee charged to him on a recent WRWSD statement. Cahall asked Geiger to go to the Office to review the charge. Adjournment: The motion to adjourn was then made by Purdin and seconded by Buskey. All were in favor and the meeting was adjourned at 9:57 a.m. Respectfully submitted, Joanne A. Coker, WRWSD Assistant Recording Secretary (Correction to minutes received after meeting: Dan Sarbach rather than Dan Gephart is the individual at Brown Co. Rural Water Assn. with whom Buskey and Cahall will meet concerning commercial rates for water and sewer. jac) Pool Hours Monday Thursday Noon to 9:00pm Friday, Saturday, Sunday and Holidays 11:00 am to 9:00 pm (Recycle bins are located behind the lodge/pool.)

12 Waynoka News - 12 Leaf Removal Shoreline Protection Bobcat & Excavation Work Meeker Funeral Home LAWN KINGS LLC Landscaping & Lawn Care Lynn Sales Lake Waynoka Resident Mowing & Weed Eating Jim Meeker, Owner/Director Lake Waynoka Resident for 23 years ~Funeral and/or Cremation Services to meet any need~ ~Pre-Arrangement Services Available~ 308 North Columbus Street Russellville, Ohio Personal, Caring Services for Your Time of Need Mike s Lawn Care Mowing, Trimming & Clean Up! Mike Knabb Insured Fully Insured Free Estimates Reasonable Rates

13 Waynoka News - 13 Calendar of Events Adult Tap Class Thursdays, 9:15 am Art Class Mondays, 10:00 am to 12 noon Art Gathering - May 11th, 6:30 pm to 9:00 pm Campground Mtg. - May 2nd, 2015, 10:00 am Chapel - Worship Service, Sundays, 10:00 am Civic Club - May 26th, 7:00 pm Euchre - Wednesdays, 7:00 pm (Lodge) Euchre Fridays, 7:00 pm (Lodge) Garden Club - May 14th, 7:00 pm Lake Committee - May 20th, 4:30 pm (Marina) Line Dancing Class Tuesdays, 1:30 pm Lions Club - May 5th & 19th, 6:30 pm Meet & Greet - May 9th, 11:30 (Lodge) Project Linus - Thursdays, 10:00 am to 2:00 pm Shawnee Squaws May 13th, 10:00 am Watersports Club May 9th, 11:30 am WPOA Workshop - May 8th, 5:00 pm WRWSD Board Mtg. May 9th, 9:30 am WPOA Board Mtg. May 9th, 10:00 am WRWSD Workshop - May 18th, 7:00 pm Lions Bingo - May 2nd & 16th, 7:00 pm Community Garage Sale - May 16th, 8:30 am to 4:30 pm Garden Club Container Party - May 17th, 1:00 pm Wed. Night Bass Tourn. - May 20th, 6:00 to 9:00 pm Pool Opens - May 22nd, Noon Lake Waynoka Lounge EUCHRE SCORES Wednesday Night 03/11 Sue Day...60 Larry Balcom /18 Larry Kraft...55 Bob Rickling /25 Villie Foster...78 Bob Beighle... Friday Night 03/06 Carlos Day...58 Bob Rickling /13 Larry Kraft...65 Bob Beighle...62 Bob Rickling /20 Ruby Marshall...68 Larry Balcom /27 Bob Rickling...63 Erma Wagner...55 If you would like to play Euchre, meet new people and have a good time, come to the Lodge and join the fun! Play starts at 7:00 p.m. so come early to get a seat. Sun, (except for Reds day) Mon. Tues & Wed Thurs. Fri. & Sat. 4:00 pm - 8:00 pm 4:00 pm - 9:00 pm 4:00 pm - 12:00 am 4:00 pm - 12:30 am Happy Hours - Mon., Tues., Wed. 6:00 to 9:00 pm. Monday Euchre - 7:00 pm. Thursday Open Pool May 2nd Derby Day 4:00 pm to 8:00 pm - Derby Buffet Best Dress Contest (Men) Best Derby Hat (Women) May 9th LADIES NIGHT - DJ/Karaoke, no cover for ladies. Drink specials for ladies all night! May 10th Closed. Happy Mother s Day May 23rd 8:00 pm to 12:30 am - WING NIGHT DJ/Karaoke by Ronnie Devilbliss. $5 cover includes wings. REDS DAYS!!! May 3rd open at 1:00 pm, $1 drafts 1:00 pm to 3:00 pm May 17th, 24th & 31st open at noon, $1 drafts noon to 2:00 pm Bring a covered dish to add to the buffett!

14 Waynoka News - 14 TM FANO Custom Builders - Waterfront Specialists New homes Additions Remodels Boat Docks Boat Houses Boat Lifts Authorized dealer of : -Hewitt Boat Lifts -East Coast Boat Lifts -Arbrux De-Icers LAKE WAYNOKA CIVIC CLUB Did you know that you can help support the Lake Waynoka Civic Club by purchasing quality sports wear? All items are embroidered with your choice of lake related logos & are available in a variety of colors. The logos include duck & reed, campfire, bass, sailboat, anchor & captain s wheel. These items make perfect gifts, or just treat yourself! Gildan Zip Hooded Sweatshirt $25 Gildan Pullover Hooded Sweatshirt $25 Gildan Crewneck Sweatshirt $20 Gildan T-shirt $12 Gildan knit Sport Shirt (golf) $18 Jerzees Johnny Collar $18 Hats & Visors $12 Plus sizes cost a little more. Additional items are available upon request. Sample items can be seen in the display case at the Lodge. We also, have can koozies! $1.00 each or 6 for $5.00. Contact Ginny Tatman at or ginnyt9285@frontier.com tmfano@frontier.com FANO

15 Waynoka News - 15 Waynoka Watersports Club will be sponsoring A Day at the Beach on June 27th The day begins at 8:30 with a 5K Run/Walk. Proceeds will go the Eastern High School Track Scholarship Fund. Followed by a Dragon Boats Demonstration in Marina Cove. After the Dragon Boats demonstration there will be the Cardboard Regatta This will be followed by a corn hole tournament Food and Music all day. Details to follow Meet and get to know your Lake Waynoka neighbors!!! All new property owners are invited to the lodge after the monthly board meeting (appox. 11 am) for a meet and greet, sponsored by the Shawnee Squaws. Garden Club to Host Container Party The Lake Waynoka Garden Club will host their annual Container Party at the Mays Garden, 220 Horse Shoe Dr. on Sunday, May 17th, at 1:00 p.m. What is a Container Party? You bring some bedding plants and a container, along with a covered dish. All of the bedding plants will be put together, then everyone will plant their containers. Entries will be judged and prizes will be given for 1st and 2nd place containers. This year, we will emphasize the growing of herbs and mint in containers. Mint is great to have in your garden, but it s very invasive. Growing mint in a container will keep the plant from spreading all over your garden. Try to bring some herbs and mint for planting. Flowers are also welcome. Potting soil will be provided by two of our local greenhouses, GoodSeed and Five Points Greenhouse. We wish to thank these local greenhouses for their support of this event. Make sure you come hungry, because lots of good food will be served. We ll see you all at the Mays Garden in May! Happy gardening!

16 Waynoka News - 16

17 Waynoka News th of July Boat Parade Sponsored by Lake Waynoka Water Sports Club July 4th at 6:00 Please meet in Marina Cove at 5:30 Gift Certificates for best-patriotic boats 1st $100 from Lake Waynoka Marina 2nd $50 from Mr. T s Lake Restaurant 3rd $25 from Lake Waynoka Lounge Music on the Green Featuring Michael Wayne Stacey Live Band Performs large variety of music Date: 4 th of July Time: 7 PM 10 PM Location: Outside of lodge Please bring your chairs and coolers so you can relax on the green and enjoy this event with the whole family! This event is sponsored by WPOA; for members and guests only.

18 Waynoka News - 18 GOLDEN POINT takes great PRIDE in maintaining the HIGHEST STANDARDS and FANTASTIC CUSTOMER SERVICE. -NEW CUSTOM HOMES ON YOUR LOT -ROOM ADDITIONS LARGE AND SMALL -CUSTOM DECKS CUSTOM DESIGNING AVAILABLE -FACE TO FACE COMMUNICATION AND SUPERVISION OF YOUR PROJECT ENHANCE YOUR VIEW LAKE WAYNOKA LAKE COMMITTEE 2015 Tournament Schedule -HIGHEST QUALITY WORK AT THE MOST REASONABLE PRICES IN THE INDUSTRY -CALL FOR A FREE CONSULTATION TODAY GOLDEN POINT BUILDERS LLC Shawn Bell, President & Head of Construction / goldpointbell@gmail.com 2015 Best Fishing Days (when the moon is between new & full) March 20 April 4 April 18 May 3 May 18 June 2 June 16 July 1 Wednesday Evening Tournament Schedule 6:00-9:00 pm May 20 th, June 17 th, July 15 th, August 19 th, Sept. 16 th Due to DST we will go from 5:30 8:30 Lake Waynoka Night Bass Tournament July 25 th 11:00 pm - 7:00 am Lake Waynoka Fall Bass Tournament September 26 th 8:00 am - 4:00 pm Lake Waynoka Bass Classic Tournament October 10 th 8:00-4:00 (By Invitation) If you are interested in being a sponsor for any of the tournaments-please contact any Lake Committee Member Tournaments are Catch & Release July August excert from the Farmer s Almanac WPOA Regulations on Limit and Fish Size SPECIES DAILY LIMIT MINIMUM SIZE Crappies 20 9 Inches Large/Small Mouth 3 15 Inches & Spotted Bass Walleye 3 15 Inches Channel Catfish 6 None Bluegill None None

19 Waynoka News - 19 T s Lakehouse Restaurant Hours May 1st to May 21st Monday thru Saturday - 9:00 am to 8:00 pm Sunday - 8:00 am to 2:00 pm Beginning May 22nd Monday thru Thursday 9 am to 9 pm Friday & Saturday 9 am to 10 pm Sunday 8 am to 9 pm COMING IN MAY.. ALL YOU CAN EAT BUFFET NIGHTS, 5 to 9 & SUNDAY MORNINGS, 8 to 1 Friday & Saturday $10 per person, drinks not included. Sunday $9 per person. Fridays - HAND BREADED COD FISH, HAND BREADED CHICKEN TENDERS SPAGHETTI & MEATBALLS, FRENCH FRIES, MAC-N-CHEESE Saturdays - SAUERKRAUT W/METTS, HAMBURGERS, FRIED POTATO S Sundays - SCRAMBLED EGGS, BREAKFAST MEATS, BISCUITS, HOMEFRIES, BISCUITS & GRAVY. ALSO T S LAKE HOUSE RESTAURANT WILL BE FEATURING A MINI STORE FOR YOUR CONVIENCE. THINGS SUCH AS; MILK, BREAD, BUTTER, HOTDOGS, BRATS, METTS, SOFT DRINKS, BURGERS, BACON, SAUSAGE PATTIES, SAUSAGE LINKS, EGGS, SALT, PEPPER, MUSTARD, MAYO, KETCHUP & MANY MORE ITEMS LET US KNOW WHAT YOU WOULD LIKE US TO CARRY. THANKS FOR YOUR SUPPORT, UNCLE T

20 Waynoka News - 20 Monthly Activity Report for Ranger/Security Month of March Calls for Arrests Offense Traffic WPOA Written Squad EMS Traffic Service Reports Citations Citations Warnings Runs Crashes The gate count for the Month of March (front and back gate) was 42,391. Crime Trend Narrative There have been several reports of camper batteries taken from the camp ground. Campers are requested to be aware of these incidents and report any suspicious activity. There has been an increase in vehicles tailgating at the back gate. This can create unsafe conditions therefore; owners and guests are asked to be patient when exiting the back gate. Guest Passes Guest passes issued by security come in (3) different colors. The difference in color denotes the level of access afforded the guest. Colors and level of access are as follows: Yellow Guest Pass this is a general guest pass and affords the guest access to the lot or lots owned by the property owner who called in the pass. Blue Guest Pass this pass is issued to guests who are patronizing either the restaurant or the lounge. Guests with a blue pass are limited to those locations only. Orange Pass this pass is issued to guests attending the Chapel. Guests with an orange pass are limited to the Chapel. Upcoming Events at Sardinia Library The Brown County Public Library Sardinia Purdy Rd. Sardinia, OH Pinkalicious Pink is Perfect Party After-Hours Event Friday, May 8, 2015, 6:00-7:15 p.m. Join us as we decorate cupcakes, play games and more! For girls ages 3-8 years. Adult chaperone and registration required. (937) Darling Dolly Day Saturday, May 16, 2015, 1:00-2:30 p.m. Bring your favorite Like Me doll to the library for an afternoon of fun. Open for girls ages 7-12years. Registration required. (937)

21 Waynoka News - 21 The Waynoka MARINA DAYS will be held; June 12th, 5:00 pm to 11:00 pm June 13th, 9:00 am to 11:00 pm June 14th, Noon to 5:00 pm There will be boating, camping and construction vendors with displays and demonstrations. Plenty of food for sale. DJ Friday and Saturday nights. Watch for further details. REMINDER TO ALL PROPERTY OWNERS PLEASE REMEMBER TO SAVE ALL YOUR ALUMINIUM CANS AND PLACE IN PLASTIC BAGS IN THE CAN TRAILER LOCATED IN OUR NEW LOCATION BEHIND THE SWIMMING POOL. (THE ACCESS ROAD BEHIND THE BAR. ALL THE WAY BACK BEHIND THE POOLS AT THE END OF THE ROAD) NOTHING BUT ALUMINUM CANS ARE ACCEPTABLE!!!!! THE SHAWNEE SQUAWS - ON BEHALF OF THE SUE HAMM MEMORIAL FIREWORKS FUND 2015 WPOA Membership Survey Status Report, April 11, 2015 The 2015 membership survey was closed Saturday, April 4. Members submitted 384 surveys, for a response rate of 20%. Members (201 or 52% of 384 respondents) also submitted 418 optional comments, expressing their opinions about various subjects. Included in this Newsletter is a copy of the survey form with response totals shown for each of the various questions. Since some survey responders left some questions blank, the totals for each question may not add up to 384. This is the first of several additional reports on the survey results that will be distributed to the Association membership over the coming months. The Long Range Planning Committee is currently analyzing the survey results and optional comments and will be preparing a report of findings and recommendations over the next month for consideration by the WPOA Board of Trustees. The winner of the $50 Master Card prize for one survey respondent was determined by drawing at the April 10 Board workshop. The winner is Janet Knodel Puet, lot 948. The $50 Master Card will be mailed to the winner by Administration. The Long Range Planning Committee would like to thank all Association members who participated in the 2015 survey for their time and especially for their thoughtful responses and comments. This kind of information from the membership is essential for the WPOA Board of Trustees in responding to the needs and wishes of the Association. WPOA Long Range Planning Committee Dick Bankes, Chair

22 Waynoka News - 22 Waynoka Property Owners Association Survey of All Property Owners 2015 RESULTS Following are the results of the surveys that were returned by April 4 th, Question #1 (Name, lot #, and ZIP code) have been removed. There were 384 surveys returned; all were counted even if the property owner did not answer Question # At Lake Waynoka do you: Own Home: 245 Property Owner Only: 133 Rent Home: 4 3. a. Home Owners/Renters period of residency: Full time, year around: 140 Full time, seasonal (away for the winter):.. 22 Part-time, weekends, occasional stays: (249 Total) Part-time, approximately how many days per year? Average: 3.b. Campground Users: How often do you camp? Full time (all the months the campground is open):. 13 Part-time (weekends, occasional weeklong stays):.. 31 (44 Total) If part-time Campground User, approximately how many days per season? Average: = 36.6 Days/Season (22 Campers) 3.c. Property Owner/non-camper: Approximately how many days per year do you visit the Lake? Average = 24.2 Days/year (82 P.O.) 4. For full-time home owner & renter residents: How many people live at this location? Number of Adults: 294 Number of Children: 47 a. Children: Number b. Adults Age: Number Pre-school or under. 13 Elementary/Middle school High School College and over For full-time home owner & renter residents: how many people in your household are employed/working? Full Time: 68 Part Time: 26 Retired: 169 How many people work from home? 8 6. What facilities/activities does your household use/participate in at the Lake? (Circle one on each line) Frequently Occasionally Not At All No Response (Blank) a. Baseball Field b. Beach c. Boating d. Campground e. Fishing f. Health/Rec Center: 1. Classes Fitness Center Gym Indoor Pool g. Lodge h. Lounge i. Marina j. Outdoor Pools k. Public Boat Docks l. Recreation Areas m. Restaurant n. Tennis Courts WPOA Survey 2015 Data Report-384.docx

23 Waynoka News - 23 The following questions requested your opinions on how satisfied you are with the various amenities and services at Lake Waynoka. 7. With ever-increasing expenses, I recognize that to support all community amenities and services, the WPOA Board may need to reasonably increase dues, fees and assessments over time. Strongly Agree Somewhat Agree No Opinion Somewhat Disagree Strongly Disagree Blanks I am comfortable with limited outside public use of some amenities (e.g., the restaurant, lounge, recreation center and shelter areas) including charging reasonable fees or rent when appropriate. Strongly Agree Somewhat Agree No Opinion Somewhat Disagree Strongly Disagree Blanks I am confident my investment in my property or home will increase over time. Strongly Agree Somewhat Agree No Opinion Somewhat Disagree Strongly Disagree Blanks The WPOA Board is doing a good job in setting operating and capital budgets. Strongly Agree Somewhat Agree No Opinion Somewhat Disagree Strongly Disagree Blanks The WPOA Board is doing a good job in prioritizing spending. Strongly Agree Somewhat Agree No Opinion Somewhat Disagree Strongly Disagree Blanks The WPOA Board is doing a good job in communicating how they set budgets and prioritize spending to the membership. Strongly Agree Somewhat Agree No Opinion Somewhat Disagree Strongly Disagree Blanks Financial information provided by the WPOA Board and the Administrative Office is adequate for my needs. Strongly Agree Somewhat Agree No Opinion Somewhat Disagree Strongly Disagree Blanks Buildings and common areas at Lake Waynoka are well maintained and inviting. Strongly Agree Somewhat Agree No Opinion Somewhat Disagree Strongly Disagree Blanks A long-term marketing plan should be implemented to increase and retain Lake Waynoka membership. Strongly Agree Somewhat Agree No Opinion Somewhat Disagree Strongly Disagree Blanks My family and I feel safe and secure at Lake Waynoka and my property is well protected. Strongly Agree Somewhat Agree No Opinion Somewhat Disagree Strongly Disagree Blanks We need more activities for children, adolescents and young people. Strongly Agree Somewhat Agree No Opinion Somewhat Disagree Strongly Disagree Blanks Members follow safe boating and lake safety rules when operating watercraft on the lake. Strongly Agree Somewhat Agree No Opinion Somewhat Disagree Strongly Disagree Blanks Other comments on any issue of concern to you. Over 400 comments were received and will be reported separately. WPOA Survey 2015 Data Report-384.docx

24 Waynoka News - 24 Lots for Sale: These lots are owned by Waynoka Property Owner s Association, Inc. and are listed for sale. Additional lots and homes may be available by private sellers. Listings for privately held properties may be obtained by contacting a local realtor or found online. Lot # Address Lot # Address Navajo Dr Shawnee Dr Shawnee Dr Shawnee Dr Cheyenne Dr Seminole Dr Seminole Dr Shawnee Dr Horse Shoe Dr Horse Shoe Dr Horse Shoe Dr Horse Shoe Dr Cochise Dr Cochise Dr Oklahoma Dr Montana Dr Montana Dr Montana Dr Texas Dr Texas Dr White Dove Dr White Dove Dr Horse Shoe Dr White Dove Dr White Dove Dr Brave Dr Texas Dr Montana Dr Montana Dr Oklahoma Dr Oklahoma Dr Sitting Bull Dr Horse Shoe Dr Sitting Bull Dr Horse Shoe Dr Bearcat Dr Itawamba Itawamba Dr Cimmaron Dr Cimmaron Dr Itawamba Dr Loosahatchie Dr Itawamba Dr Tallahatchie Dr Custer Dr Custer Dr Custer Dr Yuma Dr Navajo Dr Navajo Dr Choctaw Dr Choctaw Dr Sequoia Dr Wanna Dr Choctaw Dr Choctaw Dr Tupelo Dr Custer Dr Custer Dr Custer Dr Rio Brazos Dr Rio Brazos Dr Rio Brazos Dr Sarsi Dr Black Hawk Dr Black Hawk Dr Black Hawk Dr To receive notifications send your address to : info@lakewaynoka.com If you receive a notification saying the Newsletter is available to view then you have been added to the list.

25 Waynoka News - 25 Ask the Manager, Paul S. Cahall 1. How does the cost of water compare to other local communities? Here is a short list to use as comparison. This list is based on 3,000 gallons of usage and Lake Waynoka is the only one that doesn t increase sewer fees based on usage so as the gallons used increases so do the water and sewer fee s. Lake Waynoka: $24.00 Water $39.00 Sewer Brown County Rural Water: $29.18 Sardinia: $33.43 Water $66.02 Sewer Russellville: $29.18 Water $40.00 Sewer Georgetown: $18.28 Water $36.52 Sewer 2. Why do I pay a minimum water fee in the winter and I am not there to use any? There is a certain amount of cost that does not go away even if nobody used water or sewer for a month or if everyone used about 3,000 gallons. Both the water and sewer plants must be kept in good working order along with required testing by the EPA for you to be able to use it at any time. We also have to make repairs to lines and pumps even if they are not being used right now. So the cost to provide those services to your house is put in the monthly minimum fee. 3. Why don t we get a stamped addressed envelope sent with our bill? The cost is the main reason. It would cost us about $1,000 to do it. Since less than half of our bills are returned by mail more than half that cost would be wasted. 4. When will the burned out house be cleaned up? There are many legal reasons we can t just go in there and clean that up. The county can and has a fund for clean ups like that and we have requested it but so far have not made the funded list. On our end we continue to try and work something out with the property owner but they have not been willing to work with us. There is way too much back ground on this one to be able to get it all in here but if anyone is really interested in our efforts on this situation please come by or stop me and I will be glad to go into the details with you but I do want everyone to know we have not forgotten about it. WAYNOKA PROPERTY OWNERS ASSOCIATION CASH BALANCE REPORT MARCH 2015 OPERATING CASH ACCOUNTS: NB&T CECKING $ 229,730 $ 246,812 CHARGE CARD ACCOUNT $ 72,754 $ 42,412 LOTTERY CHECKING $ 1,716 $ - OPER SAVINGS/FIRST STATE BANK $ 250,282 $ 250,215 OPER RESERVE/NB&T $ 97,949 $ 90,426 TOTAL OPERATING CASH: $ 652,431 $ 629,865 ALLOCATED ASSESSMENT CASH ACCOUNTS: ROADS $ 167,448 $ 229,492 LAKE, DAM and ACCESS $ 76,555 $ 194,366 HEALTH and RECREATION FACILITY $ 214,181 $ 200,746 CAMPGROUND $ 93,469 $ 56,169 INTEREST INCOME $ 411 $ 1,016 TOTAL ALLOCATED ASSESSMENT CASH: $ 552,064 $ 681,789 INVESTED RESERVES: NB&T CDARS $ 430,884 $ 430,600 TOTAL ALL ACCOUNTS $ 1,635,379 $ 1,742,255

26 Waynoka News - 26 Mar 15 YTD 2015 Plan INCOME CAMPING $ 12,210 $ 17,812 $ 257,991 DUES $ 469,129 $ 664,419 $ 802,625 HEALTH/REC FACILITIES $ 20,878 $ 27,978 $ 123,200 INTEREST INCOME $ 6 $ 411 $ 1,800 LEASE INCOME $ 1,101 $ 1,301 $ 1,200 LOUNGE INCOME $ 9,140 $ 20,334 $ 92,500 MISCELLANEOUS INCOME $ 8,404 $ 17,724 $ 156,450 MOWING $ 40,497 $ 58,979 $ 79,500 REAL ESTATE $ 4,500 $ 8,500 $ 12, WRWSD CONTRACT $ 26,406 $ 68,614 $ 329,382 Total Income* $ 592,270 $ 886,072 $ 1,876,274 EXPENSE ACCOUNTING EXPENSES $ 6,080 $ 6,275 $ 13,400 ACTIVITIES $ 59 $ 81 $ 5,250 ANNUAL MEMBER SUPPLIES $ 3,836 $ 4,969 $ 6,500 ANNUAL EVENTS $ - $ - $ 4,400 CLEANING $ 1,705 $ 2,546 $ 11,150 COLLECTIONS EXPENSE $ 761 $ 761 $ 1,250 COMPUTER $ 1,816 $ 2,108 $ 8,500 CONTRACTS & LEASES $ - $ 1,721 $ 8,320 EQUIPMENT REPAIR $ 3,029 $ 5,589 $ 31,800 FUEL $ 1,540 $ 3,115 $ 37,800 LAKE STOCK/TREATMENT $ - $ - $ 2,300 LEGAL $ (458) $ 1,758 $ 3,250 LIABILITY INSURANCE $ - $ 6,080 $ 39,200 LOUNGE EXPENSES $ 4,006 $ 9,192 $ 35,200 MAINT LAND & BLDG. $ 1,023 $ 4,119 $ 12,500 MISCELLANEOUS $ 1,748 $ 4,896 $ 25,900 MISCELLANEOUS ADMINISTRATION $ 822 $ 2,415 $ 19,800 PAYROLL & FEDERAL TAXES $ 6,656 $ 40,635 $ 144,793 REAL ESTATE PURCHASES $ - $ 200 $ 9,500 REAL ESTATE TAXES $ 67 $ 17,947 $ 33,750 ROAD WORK $ 134 $ 631 $ 2,060 TELEPHONE & INTERNET $ 1,472 $ 4,423 $ 18,050 TRAVEL $ 532 $ 2,553 $ 5,100 UTILITIES $ 11,556 $ 29,372 $ 195, Reconciliation Discrepancies $ - $ 212 $ PAYROLL EXPENSE $ 61,924 $ 201,007 $ 1,005, TRASH PICK-UP $ 81 $ 244 $ 5, MISC TOOLS $ - $ - $ UNBUDGET ITEMS $ - $ 57 $ LICENSES/PERMITS $ - $ 843 $ 6, CHEMICALS $ 63 $ 227 $ 6, OFFICE SUPPLIES $ 216 $ 1,478 $ 6, NEWS LETTER $ 260 $ 773 $ 4, POSTAGE $ (54) $ 3,343 $ 8, HEALTH INSURANCE COVERAGE $ 3,108 $ 15,465 $ 118,146 Total Expense $ 111,983 $ 375,033 $ 1,837,215 Net Operating Reserve Surplus/ (Deficit) $ 480,287 $ 511,039 $ 39,059 *Includes Employee Health Insurance Premium Reimbursement

27 Waynoka News - 27 Mar 15 CAPITAL INCOME ROAD CAPITAL $ 95,640 $ 134, CAMPGRD CAPITAL $ - $ 1, LAKE CAPITAL $ 47,525 $ 68, ROAD CAP/RUMPKE $ 400 $ 1, SPEC ASS REC FACILITY $ 95,407 $ 135,390 Total INTEREST INCOME $ 6 $ 46 Total CAPITAL INCOME $ 238,978 $ 340,965 CAPITAL EXPENSE Total CAPITAL CAMPGROUND $ - $ 1,000 Total CAPITAL LAKE $ - $ 1,129 Total CAPITAL RECREATION FACILITIES $ - $ 4,025 Total CAPITAL ROADS $ 330 $ 462 Total CAPITAL EXPENSE $ 330 $ 6,616 YTD Net Operating Reserve Surplus / (Deficit) $ 238,648 $ 334,349

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