Assessment Methodology	CDD 1	COD 2	COD 3	COD 4	CODS	CDD6	C□D 7	COD 8	CDD9	CDO10	    FY18 Total	  FY17 F-Cast	    FY17 Budget	
Administration - ERUs	70	472	1,218	1,217	1,206	1,145	1,557	1,050	655	2,735	11,325			
Maintenance - ERUs	70	472	1,218	1,217	1,206	1,145	220				5,548			
Administration -Percent	0.62%	4.17%	10.75%	10.74%	10.65%	10.11%	13.75%	9.27%	5.78%	24.15%	100%			
Maintenance - Percent	1.26%	8.52%	21.95%	21.93%	21.74%	20.64%	3.967%	0.00%	0.00%	0.00%	100%			
Bond	49,622.44	336,147.80	866,575.13	865,891.97	858,130.22	814,725.62	156,590.86				3,947,684			
	Approved	Approved	Approved	Approved	Approved	Approved	Approved	Approved	Approved	Approved	Approved	
Forecast	
Approved	
	FY2018	FY2018	FY2018	FY2018	FY2018	FY2018	FY2018	FY2018	FY2018	FY2018	FY2018	FY17	FY17	
	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	F-Cast	Budget	
Revenues														
Prior Year Surplus	3,857.03	16,355.63	39,371.56	39,330.39	38,942.11	37,143.28					175,000	156,200	155,712.30	
Stormwater	13,885.31	58,880.26	141,737.63	141,589.40	140,191.59	133,715.81					630,000	633,129	580,000.00	
lrrig Co Revenue														
On-Roll - Non-Bond Developer							35,785.28	26,273.58	18,298.87	69,795.27	150,153	150,153	150,153	
On Roi! - Private NonBond-DB2,VA							23,211.00				23,211	23,211	22,860.00	
On-Roll - Res,Com,Dev	20,527.73	87,047.23	209,541.67	209,322.54	207,256.05	197,682.40	50,597.28				981,975	951,000	951,000.17	
TOTAL REVENUES	38,270.08	162,283.11	390,650.86	390,242.33	386,389.75	368,541.50	109,593.56	26,273.58	18,298.87	69,795.27	1,960,339	$	1,913,693	$ 1,859,725.65	

Administration ExP:enses														
Audit*	6,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	4,000.00	4,000.00	5,500.00	53,000	45,000	45,000	
Arbitrage Catculationd													2,000	
Bank Fees	5.03	34.06	87.81	87.74	86.95	82.55	15.87				400			
Dissemination Agent'*	75.42	510.90	1,317.09	1,316.05	1,304.25	1,238.28	238.00				6,000	6,000	4,000	
District Counsel	369.46	2,502.77	6,452.05	6,446.96	6,389.17	6,066.01	8,250.44	5,562.71	3,470.07	14,490.34	60,000	107,000	45,000	
Financial Advisor***														
Management	615.77	4,171.29	10,753.41	10,744.94	10,648.62	10,110.01	13,750.74	9,271.19	5,783.46	24,150.57	100,000	82,688	82,688	
Dues, Licenses & Fees*	175.00	175.00	175.00	175.00	175.00	175.00	175.00	175.00	175.00	175.00	1,750	1,750	1,750	
Engineering	184.73	1,251.39	3,226.02	3,223.48	3,194.59	3,033.00	4,125.22	2,781.36	1,735.04	7,245.17	30,000	30,000	30,000	
Financial Advisor**														
Impact Fee Administration	153.94	1,042.82	2,688.35	2,686.24	2,662.16	2,527.50	3,437.68	2,317.80	1,445.86	6,037.64	25,000	23,050	23,050	
General Insurance*	9,139.90	9,091.00	7,050.00	6,938.00	6,457.00	6,463.00	8,000.00			8,000.00	61,139	42,332	53,504	
WEB Site Maintenance*	900.00	1,500.00	1,500.00	1,500.00	1,500.00	2,500.00	900.00	900.00	900.00	900.00	13,000	13,000	13,000	
Legal Advertising	40.03	271.13	698.97	698.42	692.16	657.15	893.80	602.63	375.92	1,569.79	6,500	4,100	6,500	
Miscellaneous	1.54	10.43	26.88	26.86	26.62	25.28	34.38	23.18	14.46	60.38	250	150	250	
Meeting Room	5.54	37.54	96.78	96.70	95.84	90.99	123.76	83.44	52.05	217.36	900	900	900	
Travel and Per Diem	45.25	306.54	790.25	789.63	782.55	742.97	142.80				3,600	3,600	1,250	
Office Supplies	0.62	4.17	10.75	10.74	10.65	10.11	13.75	9.27	5.78	24.15	100	100	100	
Postage & Shipping	4.93	33.37	86.03	85.96	85.19	80.88	110.01	74.17	46.27	193.20	800	550	800	
Copies	30.79	208.56	537.67	537.25	532.43	505.50	687.54	463.56	289.17	1,207.53	5,000	3,800	5,000	
Supervisor Fees	814.54	5,517.76	14,224.55	14,213.35	14,085.94	13,373.47	2,570.39				64,800	44,000	57,600	
Telephone	0.62	4.17	10.75	10.74	10.65	10.11	13.75	9.27	5.78	24.15	100	100	100	
Trustee Se rvices 0	150.84	1,021.81	2,634.18	2,632.10	2,608.51	2,476.57	476.00				12,000	12,000	12,500	
Total Administrative Expenses	19,213.93	33,194.73	57,866.55	57,720.17	56,848.28	55,668.38	49,459.12	26,273.58	18,298.87	69,795.27	$	444,339	$	420,120	$	384,992	
District Specific-Audit, Ins, Web, Ann. ** Pertains only to 2003 Area
... Western Grove, Special Projects

Assessment Methodology	CDD 1	CDD 2	COD 3	CDD4	COD 5	COD 6	COD 7	COD 8	CDD9	C□D 10	FY18 Total	FY17 F-Cast	FY17 Budget	
Administration ERUs	70	472	1,218	1,217	1,206	1,145	1,557	1,050	655	2,735	11,325			
Maintenance - ERUs	70	472	1,218	1,217	1,206	1,145	220				5,548			
Administration -Percent	0.62%	4.17%	10.75%	10.74%	10.65%	10.11%	13.75%	9.27%	5.78%	24.15%	100%	
Maintenance - Percent	1.26%	8.52%	21.95%	21.93%	21.74%	20.64%	3.967%	0.00%	0.00%	0.00%	100%	

49,622.44

Approved	336,147.80

Approved	866,575.13

Approved	865,891.97

Approved	858,130.22

Approved	814,725.62

Approved	156,590.86

Approved	

Approved	

Approved	

Approved	3,947,684

Approved	

Forecast	

Approved	
FY2018	FY2018	FY2018	FY2018	FY2018	FY2018	FY2018	FY2018	FY2018	FY2018	FY2018	FY17	FY17	
Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	F-Cast	Budget	

Bond

Maintenance  ExP;enses		CDD 1	CDD 2	CDD 3	CDD4	CODS	CDD6	CDD7	CDD 8	CDD 9	CDD 10	FY18	 FY17 F-Cast 	FY17 Bud	
Lake Maintenance	1,257.00	8,515.06	21,951.47	21,934.18	21,737.56	20,638.07	3,966.65				100,000	72,000	125,000	
Building Maintenance	213.69	1,447.56	3,731.75	3,728.81	3,695.39	3,508.47	674.33				17,000	10,000	17,000	
Contingency	377.10	2,554.52	6,585.44	6,580.25	6,521.27	6,191.42	1,190.00				30,000	23,000	30,000	
Community Area Maintenance	502.80	3,406.03	8,780.59	8,773.67	8,695.03	8,255.23	1,586.66				40,000	35,000	45,000	
Lake Porter Service	94.28	638.63	1,646.36	1,645.06	1,630.32	1,547.86	297.50				7,500	2,000	7,500	
Painting	377.10	2,554.52	6,585.44	6,580.25	6,521.27	6,191.42	1,190.00				30,000	2,000	40,000	
Fence Maintenance	150.84	1,021.81	2,634.18	2,632.10	2,608.51	2,476.57	476.00				12,000	2,000	12,000	
Electric	817.05	5,534.79	14,268.46	14,257.22	14,129.42	13,414.74	2,578.32				65,000	60,000	89,000	
Engineering	377.10	2,554.52	6,585.44	6,580.25	6,521.27	6,191.42	1,190.00				30,000	15,000	23,000	
Field Management	3,331.05	22,564.92	58,171.40	58,125.57	57,604.54	54,690.88	10,511.63				265,000	241,734	241,734	
Fountain Maintanence&Chemicals	502.80	3,406.03	8,780.59	8,773.67	8,695.03	8,255.23	1,586.66				40,000	37,000	6,000	
Holiday Decorations	377.10	2,554.52	6,585.44	6,580.25	6,521.27	6,191.42	1,190.00				30,000	25,722	26,000	
Hydrilla Control	691.35	4,683.29	12,073.31	12,063.80	11,955.66	11,350.94	2,181.66				55,000	33,000	55,000	
Landscaping  Maintenance & Materials	5,656.51	38,317.79	98,781.62	98,703.81	97,819.04	92,871.31	17,849.93				450,000	412,028	440,000	
Irrigation	1,822.65	12,346.84	31,829.63	31,804.56	31,519.47	29,925.20	5,751.65				145,000	133,000	145,000	
Irrigation Parts & Repairs	817.05	5,534.79	14,268.46	14,257.22	14,129.42	13,414.74	2,578.32				65,000	100,000	25,000	
Wetland Monitoring	31.43	212.88	548.79	548.35	543.44	515.95	99.17				2,500	1,500	2,500	
Pest Control	44.00	298.03	768.30	767.70	760.81	722.33	138.83				3,500	3,000	7,500	
Road Repair	81.71	553.48	1,426.85	1,425.72	1,412.94	1,341.47	257.83				6,500	4,800	12,500	
Road Cleaning	12.57	85.15	219.51	219.34	217.38	206.38	39.67				1,000	175	1,000	
Security	314.25	2,128.77	5,487.87	5,483.54	5,434.39	5,159.52	991.66				25,000	19,799	27,000	
Sidewalk Repair	163.41	1,106.96	2,853.69	2,851.44	2,825.88	2,682.95	515.66				13,000	9,000	13,000	
Streetlights	188.55	1,277.26	3,292.72	3,290.13	3,260.63	3,095.71	595.00				15,000	16,796	25,000	
Stormwater Management	125.70	851.51	2,195.15	2,193.42	2,173.76	2,063.81	396.67				10,000	3,000	15,000	
Tree/Plant Replacement & Trim	540.51	3,661.48	9,439.13	9,431.70	9,347.15	8,874.37	1,705.66				43,000	43,000	35,000	
Water- City of PSL
Wetland Upland Maintenance	188.55	1,277.26	3,292.72	3,290.13	3,260.63	3,095.71	595.00				15,000	14,000	9,000	
Total Maintenance Expenses	19,056.14	129,088.38	332,784.31	332,522.15	329,541.46	312,873.11	60,134.44				$	1,516,000	$ 1,318,554	$	1,474,734	
TOTAL EXPENSES	38,270.08	162,283.11	390,650.86	390,242.33	386,389.75	368,541.50	109,593.56	26,273.58	18,298.87	69,795.27	$1,960,339.20	$ 1,738,674	$ 1,859,725.65	
NET INCOME	$	$	175,0_!!_1