TRADITION COMMUNITY DEVELOPMENT DISTRICTS 1-10

Amended Final Budget For Fiscal Year 2018/2019
October 1, 2018 - September 30, 2019

CONTENTS

3-4	RECAP FINAL AMENDED BUDGET-CDD 1
5	FINAL AMENDED DEBT SERVICE FUND BUDGET- CDD 1-10 6-7	FINAL AMENDED BUDGET-CDD 1
8-9	FINAL AMENDED BUDGET-CDD 2
10-11  FINAL AMENDED BUDGET-CDD 3
12-13  FINAL AMENDED BUDGET-CDD 4
14-15  FINAL AMENDED BUDGET-CDD 5
16-17  FINAL AMENDED BUDGET-CDD 6
18-19  FINAL AMENDED BUDGET-CDD 7
FINAL AMENDED BUDGET-CDD 8
FINAL AMENDED BUDGET-CDD 9
FINAL AMENDED BUDGET-CDD 10
FINAL AMENDED BUDGET-IRRIGATION

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	295,674	400,499	400,499	
MAINTENANCE ASSESSMENTS	1,055,978	1,122,033	1,122,033	
STORMWATER FEES	660,000	1,366,073	1,366,073	
DEBT ASSESSMENT ‐ ROLL	4,290,961	4,297,791	4,297,791	
OTHER REVENUES	0	12,634	12,634	
INTEREST INCOME	0	25,790	25,790	
TOTAL REVENUES	$	6,302,613	$	7,224,821	$	7,224,821	
				
EXPENDITURES				
AUDIT FEES	55,000	36,101	36,101	
BANK FEES	670	119	119	
BUILDING MAINTENANCE	45,000	2,621	2,621	
CAPITAL EXPENDITURES	0	1,184	1,184	
COMMUNITY AREA MAINTENANCE	105,620	35,269	35,269	
CONSULTING FEES	0	10,977	10,977	
CONTINGENCY	30,000	88,000	392	
CONTINUING DISCLOSURE FEE	0	1,500	1,500	
COPIES	5,000	4,244	4,244	
DISSEMINATION AGENT	6,000	1,000	1,000	
DUES, LICENSES & FEES	1,750	1,750	1,750	
ELECTRIC	60,000	58,747	58,747	
ENGINEERING	30,000	177,028	177,028	
ENGINEERING ‐ MAINTENANCE	30,000	0	0	
FENCE MAINTENANCE / REPAIR	10,000	2,851	2,851	
FIELD MANAGEMENT	365,000	223,113	223,113	
FOUNTAIN MAINTENANCE / REPAIR	40,000	18,700	18,700	
GENERAL INSURANCE	59,000	24,878	24,878	
HOLIDAY DECORATIONS	0	0	0	
HYDRILLA CONTROL	0	0	0	
IMPACT FEE ADMINISTRATION	25,000	6,250	6,250	
IRRIGATION	145,000	145,116	145,116	
IRRIGATION PARTS & REPAIR	65,000	15,741	15,741	
LAKE MAINTENANCE	125,880	162,486	162,486	
LAKE PORTER SERVICE	0	1,876	1,876	
LANDSCAPING MAINTENANCE & MATERIALS	510,000	514,553	514,553	
LEGAL ‐ DISTRICT COUNSEL	60,000	64,797	64,797	
LEGAL ADVERTISING	6,500	6,973	6,973	
MANAGEMENT	135,000	130,715	130,715	
MEETING ROOM	900	1,723	1,723	
MISCELLANEOUS	300	9,571	2,196	
OFFICE SUPPLIES	100	1,946	1,946	
PAINTING	5,000	0	0	
PEST CONTROL	3,500	6,365	6,365	
POSTAGE & SHIPPING	1,000	1,439	1,439	
RENTS & LEASES	0	12,842	12,842	

	FISCAL YEAR 2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR
TO DATE ACTUAL	
ROAD CLEANING	0	0	0	
ROAD REPAIR	6,500	1,200	1,200	
SECURITY	50,000	18,282	18,282	
SIDEWALK CLEANING	20,000	13,415	13,415	
SIDEWALK REPAIR	10,000	0	0	
SIGNAGE	10,000	2,195	2,195	
STORMWATER MANAGEMENT	6,000	29,097	29,097	
STREETLIGHTS	25,000	42,770	42,770	
SUPERVISOR FEES	64,800	36,600	36,600	
SUPERVISOR ‐ PAYROLL FEES	0	460	460	
SUPERVISOR ‐ PAYROLL TAXES	0	1,914	1,914	
TRAVEL AND PER DIEM	4,000	2,102	2,102	
TREE/PLANT REPLACEMENT & TRIM	50,000	43,993	43,993	
TRUSTEE SERVICES	12,000	12,416	12,416	
WEBSITE MANAGEMENT	15,000	11,100	11,100	
WETLAND MONITORING	0	0	0	
WETLAND UPLAND MAINTENANCE	4,000	1,305	1,305	
TOTAL EXPENDITURES	$	2,203,520	$	1,987,328	$	1,892,345	
				
REVENUES LESS EXPENDITURES	$	4,099,093	$	5,237,493	$	5,332,476	
				
BOND PAYMENTS (2014 Series)	(3,947,684)	(4,055,314)	(4,055,314)	
				
BALANCE	$	151,409	$	1,182,179	$	1,277,162	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(225,705)	(207,347)	(207,347)	
DISCOUNTS FOR EARLY PAYMENTS	(225,705)	(217,386)	(217,386)	
				
EXCESS/ (SHORTFALL)	$	(300,000)	$	756,962	$	851,945	
				
CARRYOVER FROM PRIOR YEAR	300,000			

NET EXCESS/ (SHORTFALL)	$	0	$	756,962	$	851,945	

FUND BALANCE AS OF 9/30/18	
FY 2018/2019 ACTIVITY	
FUND BALANCE AS OF 9/30/19	

$413,709	
$	756,962	
$1,170,671	

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT 1-7 DEBT SERVICE FUND (SERIES 2014 BOND)
FISCAL YEAR 2018/2019 OCTOBER 1, 2018 - SEPTEMBER 30, 2019

REVENUES	FISCAL YEAR 2018/2019 BUDGET 10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR  TO DATE ACTUAL
10/1/18 - 9/29/19	
Debt Assessments	3,947,684	3,953,968	3,953,968	
Prepaid Bond Collection	0	29,303	29,303	
Total Revenues	$	3,947,684	$	3,983,271	$	3,983,271	
				
EXPENDITURES				
Bond Payments	3,947,684	4,055,314	4,055,314	
Total Expenditures	$	3,947,684	$	4,055,314	$	4,055,314	
				
Excess/ (Shortfall)	$	-	$	(72,043)	$	(72,043)	

FUND BALANCE AS OF 9/30/18	
FY 2018/2019 ACTIVITY	
FUND BALANCE AS OF 9/30/19	

$2,019,969	
($72,043)	
$1,947,926	

 	Series 2014 Bond	
Original Par Amount =	$53,170,000	Principal Payments Due=	May 1st	
Average Interest Rate =	3.71%	Interest Payments Due =	May 1st & November 1st	
Issue Date =	2014			
Maturity Date =	2035			
Par Amount As Of 9/30/19 =	$43,860,000			

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	14,203	15,998	15,998	
MAINTENANCE ASSESSMENTS	16,476	18,560	18,560	
STORMWATER FEES	8,296	17,171	17,171	
DEBT ASSESSMENT - ROLL	53,937	54,023	54,023	
OTHER REVENUES	0	12,154	12,154	
INTEREST INCOME	0	25,599	25,599	
TOTAL REVENUES	$	92,912	$	143,505	$	143,505	
				
EXPENDITURES				
AUDIT FEES	6,500	335	335	
BANK FEES	8	1	1	
BUILDING MAINTENANCE	566	146	146	
CAPITAL EXPENDITURES	0	1,184	1,184	
COMMUNITY AREA MAINTENANCE	1,328	345	345	
CONSULTING FEES	0	81	81	
CONTINGENCY	377	1,800	5	
CONTINUING DISCLOSURE FEE	0	9	9	
COPIES	31	27	27	
DISSEMINATION AGENT	75	13	13	
DUES, LICENSES & FEES	175	175	175	
ELECTRIC	754	1,207	1,207	
ENGINEERING	185	5,011	5,011	
ENGINEERING - MAINTENANCE	377	0	0	
FENCE MAINTENANCE / REPAIR	126	36	36	
FIELD MANAGEMENT	4,588	2,891	2,891	
FOUNTAIN MAINTENANCE / REPAIR	503	235	235	
GENERAL INSURANCE	7,581	4,878	4,878	
HOLIDAY DECORATIONS	0	0	0	
HYDRILLA CONTROL	0	0	0	
IMPACT FEE ADMINISTRATION	154	39	39	
IRRIGATION	1,823	1,824	1,824	
IRRIGATION PARTS & REPAIR	817	198	198	
LAKE MAINTENANCE	1,582	1,845	1,845	
LAKE PORTER SERVICE	0	24	24	
LANDSCAPING MAINTENANCE & MATERIALS	6,411	6,468	6,468	
LEGAL - DISTRICT COUNSEL	369	401	401	
LEGAL ADVERTISING	40	42	42	
MANAGEMENT	831	767	767	
MEETING ROOM	6	11	11	
MISCELLANEOUS	2	13	13	
OFFICE SUPPLIES	1	9	9	
PAINTING	63	0	0	
PEST CONTROL	44	278	278	
POSTAGE & SHIPPING	6	9	9	
RENTS & LEASES	0	79	79	

	FISCAL YEAR 2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR TO DATE
ACTUAL	
ROAD CLEANING	0	0	0	
ROAD REPAIR	82	15	15	
SECURITY	629	230	230	
SIDEWALK CLEANING	251	169	169	
SIDEWALK REPAIR	126	0	0	
SIGNAGE	126	28	28	
STORMWATER MANAGEMENT	75	366	366	
STREETLIGHTS	314	538	538	
SUPERVISOR FEES	815	460	460	
SUPERVISOR - PAYROLL FEES	0	6	6	
SUPERVISOR - PAYROLL TAXES	0	24	24	
TRAVEL AND PER DIEM	50	25	25	
TREE/PLANT REPLACEMENT & TRIM	629	553	553	
TRUSTEE SERVICES	151	156	156	
WEBSITE MANAGEMENT	1,673	355	355	
WETLAND MONITORING	0	0	0	
WETLAND UPLAND MAINTENANCE	50	17	17	
TOTAL EXPENDITURES	$	40,292	$	33,323	$	31,528	
				
REVENUES LESS EXPENDITURES	$	52,620	$	110,182	$	111,977	
				
BOND PAYMENTS (2014 Series)	(49,622)	(50,975)	(50,975)	
				
BALANCE	$	2,998	$	59,207	$	61,002	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(3,385)	(3,109)	(3,109)	
DISCOUNTS FOR EARLY PAYMENTS	(3,385)	(3,260)	(3,260)	
				
EXCESS/ (SHORTFALL)	$	(3,771)	$	52,837	$	54,632	
				
CARRYOVER FROM PRIOR YEAR	3,771	0	0	

NET EXCESS/ (SHORTFALL)	$	(0)	$	52,837	$	54,632	

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	20,442	23,026	23,026	
MAINTENANCE ASSESSMENTS	87,333	98,374	98,374	
STORMWATER FEES	56,199	116,321	116,321	
DEBT ASSESSMENT - ROLL	365,378	365,960	365,960	
OTHER REVENUES	0	480	480	
INTEREST INCOME	0	44	44	
TOTAL REVENUES	$	529,353	$	604,205	$	604,205	
				
EXPENDITURES				
AUDIT FEES	5,500	2,268	2,268	
BANK FEES	57	4	4	
BUILDING MAINTENANCE	3,832	213	213	
CAPITAL EXPENDITURES	0	0	0	
COMMUNITY AREA MAINTENANCE	8,994	3,012	3,012	
CONSULTING FEE	0	547	547	
CONTINGENCY	2,555	8,000	33	
CONTINUING DISCLOSURE FEE	0	63	63	
COPIES	209	179	179	
DISSEMINATION AGENT	511	85	85	
DUES, LICENSES & FEES	175	175	175	
ELECTRIC	5,109	4,962	4,962	
ENGINEERING	1,251	11,307	11,307	
ENGINEERING - MAINTENANCE	2,555	0	0	
FENCE MAINTENANCE / REPAIR	852	243	243	
FIELD MANAGEMENT	31,080	19,585	19,585	
FOUNTAIN MAINTENANCE / REPAIR	3,406	1,592	1,592	
GENERAL INSURANCE	8,511	0	0	
HOLIDAY DECORATIONS	0	0	0	
HYDRILLA CONTROL	0	0	0	
IMPACT FEE ADMINISTRATION	1,043	261	261	
IRRIGATION	12,347	12,357	12,357	
IRRIGATION PARTS & REPAIR	5,535	1,340	1,340	
LAKE MAINTENANCE	10,719	13,853	13,853	
LAKE PORTER SERVICE	0	160	160	
LANDSCAPING MAINTENANCE & MATERIALS	43,427	43,815	43,815	
LEGAL - DISTRICT COUNSEL	2,503	2,713	2,713	
LEGAL ADVERTISING	271	280	280	
MANAGEMENT	5,631	5,191	5,191	
MEETING ROOM	38	72	72	
MISCELLANEOUS	13	88	88	
OFFICE SUPPLIES	4	56	56	
PAINTING	426	0	0	
PEST CONTROL	298	525	525	
POSTAGE & SHIPPING	42	60	60	
RENTS & LEASES	0	536	536	

	FISCAL YEAR 2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR TO DATE
ACTUAL	
ROAD CLEANING	0	0	0	
ROAD REPAIR	553	102	102	
SECURITY	4,258	1,557	1,557	
SIDEWALK CLEANING	1,703	1,142	1,142	
SIDEWALK REPAIR	852	0	0	
SIGNAGE	852	187	187	
STORMWATER MANAGEMENT	511	2,478	2,478	
STREETLIGHTS	2,129	3,642	3,642	
SUPERVISOR FEES	5,518	3,116	3,116	
SUPERVISOR - PAYROLL FEES	0	39	39	
SUPERVISOR - PAYROLL TAXES	0	163	163	
TRAVEL AND PER DIEM	341	170	170	
TREE/PLANT REPLACEMENT & TRIM	4,258	3,746	3,746	
TRUSTEE SERVICES	1,022	1,057	1,057	
WEBSITE MANAGEMENT	1,673	787	787	
WETLAND MONITORING	0	0	0	
WETLAND UPLAND MAINTENANCE	341	111	111	
TOTAL EXPENDITURES	$	180,898	$	151,839	$	143,872	
				
REVENUES LESS EXPENDITURES	$	348,455	$	452,366	$	460,333	
				
BOND PAYMENTS (2014 Series)	(336,148)	(345,313)	(345,313)	
				
BALANCE	$	12,307	$	107,053	$	115,020	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(18,926)	(17,387)	(17,387)	
DISCOUNTS FOR EARLY PAYMENTS	(18,926)	(18,229)	(18,229)	
				
EXCESS/ (SHORTFALL)	$	(25,545)	$	71,438	$	79,405	
				
CARRYOVER FROM PRIOR YEAR	25,545	0	0	

NET EXCESS/ (SHORTFALL)	$	0	$	71,438	$	79,405	

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	35,085	39,521	39,521	
MAINTENANCE ASSESSMENTS	213,966	241,016	241,016	
STORMWATER FEES	144,880	299,874	299,874	
DEBT ASSESSMENT - ROLL	941,929	943,429	943,429	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	0	0	
TOTAL REVENUES	$	1,335,860	$	1,523,840	$	1,523,840	
				
EXPENDITURES				
AUDIT FEES	5,500	5,848	5,848	
BANK FEES	147	9	9	
BUILDING MAINTENANCE	9,878	550	550	
CAPITAL EXPENDITURES	0	0	0	
COMMUNITY AREA MAINTENANCE	23,185	7,764	7,764	
CONSULTING FEE	0	1,410	1,410	
CONTINGENCY	6,585	18,000	86	
CONTINUING DISCLOSURE FEE	0	161	161	
COPIES	538	462	462	
DISSEMINATION AGENT	1,317	220	220	
DUES, LICENSES & FEES	175	175	175	
ELECTRIC	13,171	12,792	12,792	
ENGINEERING	3,226	29,150	29,150	
ENGINEERING - MAINTENANCE	6,585	0	0	
FENCE MAINTENANCE / REPAIR	2,195	626	626	
FIELD MANAGEMENT	80,123	50,489	50,489	
FOUNTAIN MAINTENANCE / REPAIR	8,781	4,105	4,105	
GENERAL INSURANCE	7,050	0	0	
HOLIDAY DECORATIONS	0	0	0	
HYDRILLA CONTROL	0	0	0	
IMPACT FEE ADMINISTRATION	2,688	672	672	
IRRIGATION	31,830	31,855	31,855	
IRRIGATION PARTS & REPAIR	14,268	3,455	3,455	
LAKE MAINTENANCE	27,633	35,712	35,712	
LAKE PORTER SERVICE	0	412	412	
LANDSCAPING MAINTENANCE & MATERIALS	111,953	112,952	112,952	
LEGAL - DISTRICT COUNSEL	6,452	6,995	6,995	
LEGAL ADVERTISING	699	721	721	
MANAGEMENT	14,517	13,381	13,381	
MEETING ROOM	97	185	185	
MISCELLANEOUS	32	226	226	
OFFICE SUPPLIES	11	145	145	
PAINTING	1,098	0	0	
PEST CONTROL	768	1,353	1,353	
POSTAGE & SHIPPING	108	156	156	
RENTS & LEASES	0	1,381	1,381	

	FISCAL YEAR 2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR TO DATE
ACTUAL	
ROAD CLEANING	0	0	0	
ROAD REPAIR	1,427	263	263	
SECURITY	10,976	4,013	4,013	
SIDEWALK CLEANING	4,390	2,945	2,945	
SIDEWALK REPAIR	2,195	0	0	
SIGNAGE	2,195	482	482	
STORMWATER MANAGEMENT	1,317	6,387	6,387	
STREETLIGHTS	5,488	9,389	9,389	
SUPERVISOR FEES	14,225	8,034	8,034	
SUPERVISOR - PAYROLL FEES	0	101	101	
SUPERVISOR - PAYROLL TAXES	0	420	420	
TRAVEL AND PER DIEM	878	439	439	
TREE/PLANT REPLACEMENT & TRIM	10,976	9,657	9,657	
TRUSTEE SERVICES	2,634	2,726	2,726	
WEBSITE MANAGEMENT	1,673	1,236	1,236	
WETLAND MONITORING	0	0	0	
WETLAND UPLAND MAINTENANCE	878	286	286	
TOTAL EXPENDITURES	$	439,861	$	387,740	$	369,826	
				
REVENUES LESS EXPENDITURES	$	895,999	$	1,136,099	$	1,154,013	
				
BOND PAYMENTS (2014 Series)	(866,575)	(890,201)	(890,201)	
				
BALANCE	$	29,424	$	245,898	$	263,812	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(47,639)	(43,765)	(43,765)	
DISCOUNTS FOR EARLY PAYMENTS	(47,639)	(45,883)	(45,883)	
				
EXCESS/ (SHORTFALL)	$	(65,854)	$	156,250	$	174,164	
				
CARRYOVER FROM PRIOR YEAR	65,854	0	0	

NET EXCESS/ (SHORTFALL)	$	(0)	$	156,250	$	174,164	

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	34,994	39,418	39,418	
MAINTENANCE ASSESSMENTS	213,752	240,775	240,775	
STORMWATER FEES	144,766	299,638	299,638	
DEBT ASSESSMENT - ROLL	941,187	942,685	942,685	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	6	6	
TOTAL REVENUES	$	1,334,698	$	1,522,522	$	1,522,522	
				
EXPENDITURES				
AUDIT FEES	5,500	5,843	5,843	
BANK FEES	147	9	9	
BUILDING MAINTENANCE	9,870	550	550	
CAPITAL EXPENDITURES	0	0	0	
COMMUNITY AREA MAINTENANCE	23,167	7,758	7,758	
CONSULTING FEE	0	1,409	1,409	
CONTINGENCY	6,580	18,500	86	
CONTINUING DISCLOSURE FEE	0	161	161	
COPIES	537	461	461	
DISSEMINATION AGENT	1,316	219	219	
DUES, LICENSES & FEES	175	175	175	
ELECTRIC	13,161	12,782	12,782	
ENGINEERING	3,223	29,127	29,127	
ENGINEERING - MAINTENANCE	6,580	0	0	
FENCE MAINTENANCE / REPAIR	2,193	625	625	
FIELD MANAGEMENT	80,060	50,449	50,449	
FOUNTAIN MAINTENANCE / REPAIR	8,774	4,102	4,102	
GENERAL INSURANCE	6,938	0	0	
HOLIDAY DECORATIONS	0	0	0	
HYDRILLA CONTROL	0	0	0	
IMPACT FEE ADMINISTRATION	2,686	672	672	
IRRIGATION	31,805	31,830	31,830	
IRRIGATION PARTS & REPAIR	14,257	3,453	3,453	
LAKE MAINTENANCE	27,611	35,684	35,684	
LAKE PORTER SERVICE	0	411	411	
LANDSCAPING MAINTENANCE & MATERIALS	111,864	112,863	112,863	
LEGAL - DISTRICT COUNSEL	6,447	6,989	6,989	
LEGAL ADVERTISING	698	720	720	
MANAGEMENT	14,506	13,370	13,370	
MEETING ROOM	97	185	185	
MISCELLANEOUS	32	226	226	
OFFICE SUPPLIES	11	145	145	
PAINTING	1,097	0	0	
PEST CONTROL	768	1,352	1,352	
POSTAGE & SHIPPING	107	155	155	
RENTS & LEASES	0	1,380	1,380	

	FISCAL YEAR 2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR TO DATE
ACTUAL	
ROAD CLEANING	0	0	0	
ROAD REPAIR	1,426	263	263	
SECURITY	10,967	4,010	4,010	
SIDEWALK CLEANING	4,387	2,942	2,942	
SIDEWALK REPAIR	2,193	0	0	
SIGNAGE	2,193	481	481	
STORMWATER MANAGEMENT	1,316	6,382	6,382	
STREETLIGHTS	5,484	9,381	9,381	
SUPERVISOR FEES	14,213	8,028	8,028	
SUPERVISOR - PAYROLL FEES	0	101	101	
SUPERVISOR - PAYROLL TAXES	0	419	419	
TRAVEL AND PER DIEM	877	439	439	
TREE/PLANT REPLACEMENT & TRIM	10,967	9,649	9,649	
TRUSTEE SERVICES	2,632	2,723	2,723	
WEBSITE MANAGEMENT	1,673	1,235	1,235	
WETLAND MONITORING	0	0	0	
WETLAND UPLAND MAINTENANCE	877	286	286	
TOTAL EXPENDITURES	$	439,414	$	387,948	$	369,534	
				
REVENUES LESS EXPENDITURES	$	895,284	$	1,134,574	$	1,152,988	
				
BOND PAYMENTS (2014 Series)	(865,892)	(889,500)	(889,500)	
				
BALANCE	$	29,392	$	245,074	$	263,488	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(47,597)	(43,726)	(43,726)	
DISCOUNTS FOR EARLY PAYMENTS	(47,597)	(45,843)	(45,843)	
				
EXCESS/ (SHORTFALL)	$	(65,802)	$	155,505	$	173,919	
				
CARRYOVER FROM PRIOR YEAR	65,802	0	0	

NET EXCESS/ (SHORTFALL)	$	(0)	$	155,505	$	173,919	

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	34,454	38,810	38,810	
MAINTENANCE ASSESSMENTS	211,678	238,438	238,438	
STORMWATER FEES	143,468	296,951	296,951	
DEBT ASSESSMENT - ROLL	932,750	934,235	934,235	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	12	12	
TOTAL REVENUES	$	1,322,350	$	1,508,446	$	1,508,446	
				
EXPENDITURES				
AUDIT FEES	5,500	5,791	5,791	
BANK FEES	146	9	9	
BUILDING MAINTENANCE	9,782	545	545	
CAPITAL EXPENDITURES	0	0	0	
COMMUNITY AREA MAINTENANCE	22,959	7,688	7,688	
CONSULTING FEE	0	1,396	1,396	
CONTINGENCY	6,521	18,500	85	
CONTINUING DISCLOSURE FEE	0	160	160	
COPIES	532	457	457	
DISSEMINATION AGENT	1,304	217	217	
DUES, LICENSES & FEES	175	175	175	
ELECTRIC	13,043	12,667	12,667	
ENGINEERING	3,195	28,866	28,866	
ENGINEERING - MAINTENANCE	6,521	0	0	
FENCE MAINTENANCE / REPAIR	2,174	620	620	
FIELD MANAGEMENT	79,342	49,997	49,997	
FOUNTAIN MAINTENANCE / REPAIR	8,695	4,065	4,065	
GENERAL INSURANCE	6,457	0	0	
HOLIDAY DECORATIONS	0	0	0	
HYDRILLA CONTROL	0	0	0	
IMPACT FEE ADMINISTRATION	2,662	666	666	
IRRIGATION	31,519	31,545	31,545	
IRRIGATION PARTS & REPAIR	14,129	3,422	3,422	
LAKE MAINTENANCE	27,363	35,364	35,364	
LAKE PORTER SERVICE	0	408	408	
LANDSCAPING MAINTENANCE & MATERIALS	110,862	111,851	111,851	
LEGAL - DISTRICT COUNSEL	6,389	6,926	6,926	
LEGAL ADVERTISING	692	714	714	
MANAGEMENT	14,376	13,251	13,251	
MEETING ROOM	96	183	183	
MISCELLANEOUS	32	224	224	
OFFICE SUPPLIES	11	144	144	
PAINTING	1,087	0	0	
PEST CONTROL	761	1,340	1,340	
POSTAGE & SHIPPING	106	154	154	
RENTS & LEASES	0	1,367	1,367	

	FISCAL YEAR 2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR TO DATE
ACTUAL	
ROAD CLEANING	0	0	0	
ROAD REPAIR	1,413	261	261	
SECURITY	10,869	3,974	3,974	
SIDEWALK CLEANING	4,348	2,916	2,916	
SIDEWALK REPAIR	2,174	0	0	
SIGNAGE	2,174	477	477	
STORMWATER MANAGEMENT	1,304	6,325	6,325	
STREETLIGHTS	5,434	9,297	9,297	
SUPERVISOR FEES	14,086	7,956	7,956	
SUPERVISOR - PAYROLL FEES	0	100	100	
SUPERVISOR - PAYROLL TAXES	0	416	416	
TRAVEL AND PER DIEM	870	435	435	
TREE/PLANT REPLACEMENT & TRIM	10,869	9,563	9,563	
TRUSTEE SERVICES	2,609	2,699	2,699	
WEBSITE MANAGEMENT	1,673	1,228	1,228	
WETLAND MONITORING	0	0	0	
WETLAND UPLAND MAINTENANCE	870	284	284	
TOTAL EXPENDITURES	$	435,122	$	384,643	$	366,228	
				
REVENUES LESS EXPENDITURES	$	887,228	$	1,123,803	$	1,142,218	
				
BOND PAYMENTS (2014 Series)	(858,130)	(881,526)	(881,526)	
				
BALANCE	$	29,098	$	242,277	$	260,692	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(47,155)	(43,320)	(43,320)	
DISCOUNTS FOR EARLY PAYMENTS	(47,155)	(45,417)	(45,417)	
				
EXCESS/ (SHORTFALL)	$	(65,213)	$	153,540	$	171,955	
				
CARRYOVER FROM PRIOR YEAR	65,213	0	0	

NET EXCESS/ (SHORTFALL)	$	0	$	153,540	$	171,955	

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	33,768	38,037	38,037	
MAINTENANCE ASSESSMENTS	201,707	227,208	227,208	
STORMWATER FEES	136,211	281,931	281,931	
DEBT ASSESSMENT - ROLL	885,572	886,981	886,981	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	62	62	
TOTAL REVENUES	$	1,257,259	$	1,434,219	$	1,434,219	
				
EXPENDITURES				
AUDIT FEES	5,500	5,498	5,498	
BANK FEES	138	10	10	
BUILDING MAINTENANCE	9,287	517	517	
CAPITAL EXPENDITURES	0	0	0	
COMMUNITY AREA MAINTENANCE	21,798	7,299	7,299	
CONSULTING FEE	0	1,326	1,326	
CONTINGENCY	6,191	17,500	81	
CONTINUING DISCLOSURE FEE	0	152	152	
COPIES	506	434	434	
DISSEMINATION AGENT	1,238	206	206	
DUES, LICENSES & FEES	175	175	175	
ELECTRIC	12,383	12,026	12,026	
ENGINEERING	3,033	27,406	27,406	
ENGINEERING - MAINTENANCE	6,191	0	0	
FENCE MAINTENANCE / REPAIR	2,064	588	588	
FIELD MANAGEMENT	75,329	41,190	41,190	
FOUNTAIN MAINTENANCE / REPAIR	8,255	3,859	3,859	
GENERAL INSURANCE	6,463	0	0	
HOLIDAY DECORATIONS	0	0	0	
HYDRILLA CONTROL	0	0	0	
IMPACT FEE ADMINISTRATION	2,528	632	632	
IRRIGATION	29,925	29,949	29,949	
IRRIGATION PARTS & REPAIR	13,415	3,249	3,249	
LAKE MAINTENANCE	25,979	33,575	33,575	
LAKE PORTER SERVICE	0	387	387	
LANDSCAPING MAINTENANCE & MATERIALS	105,254	106,194	106,194	
LEGAL - DISTRICT COUNSEL	6,066	6,576	6,576	
LEGAL ADVERTISING	657	678	678	
MANAGEMENT	13,649	18,858	18,858	
MEETING ROOM	91	174	174	
MISCELLANEOUS	30	211	211	
OFFICE SUPPLIES	10	137	137	
PAINTING	1,032	0	0	
PEST CONTROL	722	1,272	1,272	
POSTAGE & SHIPPING	101	146	146	
RENTS & LEASES	0	1,298	1,298	

	FISCAL YEAR 2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR TO DATE
ACTUAL	
ROAD CLEANING	0	0	0	
ROAD REPAIR	1,341	248	248	
SECURITY	10,319	3,773	3,773	
SIDEWALK CLEANING	4,128	2,769	2,769	
SIDEWALK REPAIR	2,064	0	0	
SIGNAGE	2,064	453	453	
STORMWATER MANAGEMENT	1,238	6,005	6,005	
STREETLIGHTS	5,160	8,827	8,827	
SUPERVISOR FEES	13,373	7,554	7,554	
SUPERVISOR - PAYROLL FEES	0	95	95	
SUPERVISORS - PAYROLL TAXES	0	395	395	
TRAVEL AND PER DIEM	826	413	413	
TREE/PLANT REPLACEMENT & TRIM	10,319	9,079	9,079	
TRUSTEE SERVICES	2,477	2,562	2,562	
WEBSITE MANAGEMENT	2,619	1,530	1,530	
WETLAND MONITORING	0	0	0	
WETLAND UPLAND MAINTENANCE	826	269	269	
TOTAL EXPENDITURES	$	414,763	$	365,496	$	348,077	
				
REVENUES LESS EXPENDITURES	$	842,495	$	1,068,723	$	1,086,142	
				
BOND PAYMENTS (2014 Series)	(814,726)	(836,939)	(836,939)	
				
BALANCE	$	27,769	$	231,784	$	249,203	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(44,842)	(41,195)	(41,195)	
DISCOUNTS FOR EARLY PAYMENTS	(44,842)	(43,189)	(43,189)	
				
EXCESS/ (SHORTFALL)	$	(61,914)	$	147,400	$	164,819	
				
CARRYOVER FROM PRIOR YEAR	61,914	0	0	

NET EXCESS/ (SHORTFALL)	$	(0)	$	147,400	$	164,819	

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	40,798	45,956	45,956	
MAINTENANCE ASSESSMENTS	51,190	57,662	57,662	
STORMWATER FEES	26,180	54,188	54,188	
DEBT ASSESSMENT - ROLL	170,208	170,479	170,479	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	18	18	
TOTAL REVENUES	$	288,376	$	328,302	$	328,302	
				
EXPENDITURES				
AUDIT FEES	5,500	3,247	3,247	
BANK FEES	27	51	51	
BUILDING MAINTENANCE	1,785	100	100	
CAPITAL EXPENDITURES	0	0	0	
COMMUNITY AREA MAINTENANCE	4,190	1,403	1,403	
CONSULTING FEE	0	1,421	1,421	
CONTINGENCY	1,190	5,700	16	
CONTINUING DISCLOSURE FEE	0	206	206	
COPIES	688	541	541	
DISSEMINATION AGENT	238	40	40	
DUES, LICENSES & FEES	175	175	175	
ELECTRIC	2,380	2,311	2,311	
ENGINEERING	4,125	14,733	14,733	
ENGINEERING - MAINTENANCE	1,190	0	0	
FENCE MAINTENANCE / REPAIR	397	113	113	
FIELD MANAGEMENT	14,478	8,512	8,512	
FOUNTAIN MAINTENANCE / REPAIR	1,587	742	742	
GENERAL INSURANCE	8,000	5,000	5,000	
HOLIDAY DECORATIONS	0	0	0	
HYDRILLA CONTROL	0	0	0	
IMPACT FEE ADMINISTRATION	3,438	859	859	
IRRIGATION	5,752	5,756	5,756	
IRRIGATION PARTS & REPAIR	2,578	624	624	
LAKE MAINTENANCE	4,993	6,453	6,453	
LAKE PORTER SERVICE	0	74	74	
LANDSCAPING MAINTENANCE & MATERIALS	20,230	20,410	20,410	
LEGAL - DISTRICT COUNSEL	8,250	8,944	8,944	
LEGAL ADVERTISING	894	941	941	
MANAGEMENT	18,564	17,111	17,111	
MEETING ROOM	124	237	237	
MISCELLANEOUS	41	383	383	
OFFICE SUPPLIES	14	778	778	
PAINTING	198	0	0	
PEST CONTROL	139	245	245	
POSTAGE & SHIPPING	138	191	191	
RENTS & LEASES	0	1,766	1,766	

	FISCAL YEAR 2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR TO DATE
ACTUAL	
ROAD CLEANING	0	0	0	
ROAD REPAIR	258	48	48	
SECURITY	1,983	725	725	
SIDEWALK CLEANING	793	532	532	
SIDEWALK REPAIR	397	0	0	
SIGNAGE	397	87	87	
STORMWATER MANAGEMENT	238	1,154	1,154	
STREETLIGHTS	992	1,696	1,696	
SUPERVISOR FEES	2,570	1,452	1,452	
SUPERVISOR - PAYROLL FEES	0	18	18	
SUPERVISOR - PAYROLL TAXES	0	76	76	
TRAVEL AND PER DIEM	159	109	109	
TREE/PLANT REPLACEMENT & TRIM	1,983	1,745	1,745	
TRUSTEE SERVICES	476	493	493	
WEBSITE MANAGEMENT	1,004	1,153	1,153	
WETLAND MONITORING	0	0	0	
WETLAND UPLAND MAINTENANCE	159	52	52	
TOTAL EXPENDITURES	$	122,709	$	118,407	$	112,723	
				
REVENUES LESS EXPENDITURES	$	165,667	$	209,894	$	215,578	
				
BOND PAYMENTS (2014 Series)	(156,591)	(160,860)	(160,860)	
				
BALANCE	$	9,076	$	49,034	$	54,718	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(10,488)	(9,635)	(9,635)	
DISCOUNTS FOR EARLY PAYMENTS	(10,488)	(10,101)	(10,101)	
				
EXCESS/ (SHORTFALL)	$	(11,900)	$	29,298	$	34,982	
				
CARRYOVER FROM PRIOR YEAR	11,900	0	0	

NET EXCESS/ (SHORTFALL)	$	0	$	29,298	$	34,982	

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	33,300	37,510	37,510	
STORMWATER FEES	0	0	0	
DEBT ASSESSMENT - ROLL	0	0	0	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	15	15	
TOTAL REVENUES	$	33,300	$	37,525	$	37,525	
				
EXPENDITURES				
AUDIT FEES	5,000	1,719	1,719	
BANK FEES	0	6	6	
CONSULTING FEE	0	915	915	
CONTINUING DISCLOSURE FEE	0	139	139	
COPIES	464	398	398	
DISSEMINATION AGENT	0	0	0	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	2,781	7,432	7,432	
GENERAL INSURANCE	0	5,000	5,000	
IMPACT FEE ADMINISTRATION	2,318	579	579	
LEGAL - DISTRICT COUNSEL	5,563	6,030	6,030	
LEGAL ADVERTISING	603	622	622	
MANAGEMENT	12,516	11,537	11,537	
MEETING ROOM	83	160	160	
MISCELLANEOUS	28	1,900	195	
OFFICE SUPPLIES	9	126	126	
POSTAGE & SHIPPING	93	134	134	
RENTS & LEASES	0	1,191	1,191	
SUPERVISOR FEES	0	0	0	
SUPERVISOR - PAYROLL FEES	0	0	0	
SUPERVISOR - PAYROLL TAXES	0	0	0	
TRAVEL AND PER DIEM	0	17	17	
TRUSTEE SERVICES	0	0	0	
WEBSITE MANAGEMENT	1,004	933	933	
TOTAL EXPENDITURES	$	30,636	$	39,013	$	37,308	
				
REVENUES LESS EXPENDITURES	$	2,664	$	(1,488)	$	217	
				
BOND PAYMENTS (2014 Series)	0	0	0	
				
BALANCE	$	2,664	$	(1,488)	$	217	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(1,332)	(1,224)	(1,224)	
DISCOUNTS FOR EARLY PAYMENTS	(1,332)	(1,283)	(1,283)	
				
EXCESS/ (SHORTFALL)	$	0	$	(3,994)	$	(2,289)	
				
CARRYOVER FROM PRIOR YEAR	0	$	3,994	$	2,289	

NET EXCESS/ (SHORTFALL)	$	0	$	-	$	-	

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	23,300	26,246	26,246	
STORMWATER FEES	0	0	0	
DEBT ASSESSMENT - ROLL	0	0	0	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	15	15	
TOTAL REVENUES	$	23,300	$	26,260	$	26,260	
				
EXPENDITURES				
AUDIT FEES	5,000	1,073	1,073	
BANK FEES	0	4	4	
CONSULTING FEE	0	571	571	
CONTINUING DISCLOSURE FEE	0	87	87	
COPIES	289	248	248	
DISSEMINATION AGENT	0	0	0	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	1,735	4,636	4,636	
GENERAL INSURANCE	0	5,000	5,000	
IMPACT FEE ADMINISTRATION	1,446	361	361	
LEGAL - DISTRICT COUNSEL	3,470	3,514	3,514	
LEGAL ADVERTISING	376	636	636	
MANAGEMENT	7,808	7,196	7,196	
MEETING ROOM	52	100	100	
MISCELLANEOUS	17	1,300	122	
OFFICE SUPPLIES	6	78	78	
POSTAGE & SHIPPING	58	84	84	
RENTS & LEASES	0	743	743	
SUPERVISOR FEES	0	0	0	
SUPERVISOR - PAYROLL FEES	0	0	0	
SUPERVISOR - PAYROLL TAXES	0	0	0	
TRAVEL AND PER DIEM	0	11	11	
TRUSTEE SERVICES	0	0	0	
WEBSITE MANAGEMENT	1,004	696	696	
TOTAL EXPENDITURES	$	21,436	$	26,513	$	25,335	
				
REVENUES LESS EXPENDITURES	$	1,864	$	(253)	$	925	
				
BOND PAYMENTS (2014 Series)	0	0	0	
				
BALANCE	$	1,864	$	(253)	$	925	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(932)	(856)	(856)	
DISCOUNTS FOR EARLY PAYMENTS	(932)	(898)	(898)	
				
EXCESS/ (SHORTFALL)	$	(0)	$	(2,007)	$	(829)	
				
CARRYOVER FROM PRIOR YEAR	0	$	2,007	$	829	

NET EXCESS/ (SHORTFALL)	$	(0)	$	-	$	-	

TRADITION COMMUNITY DEVELOPMENT DISTRICT 10 OPERATING FUND
FISCAL YEAR 2018/2019 OCTOBER 1, 2018 ‐ SEPTEMBER 30, 2019

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	85,205	95,976	95,976	
STORMWATER FEES	0	0	0	
DEBT ASSESSMENT - ROLL	0	0	0	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	20	20	
TOTAL REVENUES	$	85,205	$	95,997	$	95,997	
				
EXPENDITURES				
AUDIT FEES	5,500	4,479	4,479	
BANK FEES	0	16	16	
CONSULTING FEE	0	2,385	2,385	
CONTINUING DISCLOSURE FEE	0	362	362	
COPIES	1,208	1,037	1,037	
DISSEMINATION AGENT	0	0	0	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	7,245	19,360	19,360	
GENERAL INSURANCE	8,000	5,000	5,000	
IMPACT FEE ADMINISTRATION	6,038	1,509	1,509	
LEGAL - DISTRICT COUNSEL	14,490	15,709	15,709	
LEGAL ADVERTISING	1,570	1,619	1,619	
MANAGEMENT	32,603	30,053	30,053	
MEETING ROOM	217	416	416	
MISCELLANEOUS	72	5,000	508	
OFFICE SUPPLIES	24	327	327	
POSTAGE & SHIPPING	242	350	350	
RENTS & LEASES	0	3,101	3,101	
SUPERVISOR FEES	0	0	0	
SUPERVISOR - PAYROLL FEES	0	0	0	
SUPERVISOR - PAYROLL TAXES	0	0	0	
TRAVEL AND PER DIEM	0	44	44	
TRUSTEE SERVICES	0	0	0	
WEBSITE MANAGEMENT	1,004	1,947	1,947	
TOTAL EXPENDITURES	$	78,388	$	92,889	$	88,397	
				
REVENUES LESS EXPENDITURES	$	6,816	$	3,108	$	7,600	
				
BOND PAYMENTS (2014 Series)	0	0	0	
				
BALANCE	$	6,816	$	3,108	$	7,600	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(3,408)	(3,131)	(3,131)	
DISCOUNTS FOR EARLY PAYMENTS	(3,408)	(3,283)	(3,283)	
				
EXCESS/ (SHORTFALL)	$	0	$	(3,306)	$	1,186	
				
CARRYOVER FROM PRIOR YEAR	0	$	3,306	0	

NET EXCESS/ (SHORTFALL)	$	0	$	-	$	1,186	

TRADITION COMMUNITY DEVELOPMENT DISTRICT IRRIGATION UTILITY
FISCAL YEAR 2018/2019 OCTOBER 1, 2018 ‐ SEPTEMBER 30, 2019

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
SERVICE CHARGE	953,528	1,091,186	1,091,186	
ENGINEERING REVENUE FEES	0	8,558	8,558	
CAPACITY REVENUE	0	8,468	8,468	
OTHER INCOME	0	3,767	3,767	
TOTAL REVENUES	$	953,528	$	1,111,978	$	1,111,978	
				
EXPENDITURES				
BAD DEBT	4,833	3,360	3,360	
BANK FEES	1,216	0	0	
CITY FRANCHISE FEE	68,475	0	0	
DEVELOPMENT COORDINATOR	0	87,750	87,750	
DUES, LICENSES, FEES	2,237	0	0	
ELECTRIC	101,023	101,945	101,945	
ENGINEERING	9,580	27,945	27,945	
EQUIPMENT REPAIR & MAINTENANCE	0	2,850	2,850	
FIELD OPERATIONS (Plant Personnel)	225,410	56,352	56,352	
FIELD SUPPLIES (Other)	2,000	125	125	
GENERAL INSURANCE	20,000	20,032	20,032	
GENERAL REPAIR & MAINTENANCE	40,193	19,299	19,299	
HVAC	4,305	0	0	
IRRIGATION MAINTENANCE	0	133,044	133,044	
IRRIGATION PARTS & REPAIR	0	11,994	11,994	
LANDSCAPING MAINTENANCE & MATERIAL	10,608	11,045	11,045	
MANAGEMENT	75,000	232,806	232,806	
MISCELLANEOUS	0	100,000	61,434	
OFFICE SUPPLIES	250	163	163	
OTHER UTILITIES	1,542	0	0	
POSTAGE & SHIPPING	253	490	490	
PROFESSIONAL SERVICES, OTHER	5,000	0	0	
TELEPHONE	1,921	1,381	1,381	
TRAVEL AND PER DIEM	387	257	257	
TRUSTEE SERVICES	5,000	6,799	6,799	
VEHICLE, GAS & REPAIR	1,000	96	96	
WATER	170	194	194	
TOTAL EXPENDITURES	$	580,403	$	817,927	$	779,361	
				
REVENUES LESS EXPENDITURES	$	373,125	$	294,051	$	332,617	
				
BOND PAYMENTS (2017 Series)	(373,125)	(363,956)	(363,956)	
				
BALANCE	$	-	$	(69,905)	$	(31,339)	
				
EXCESS/ (SHORTFALL)	$	-	$	(69,905)	$	(31,339)	

FUND BALANCE AS OF 9/30/18	
FY 2018/2019 ACTIVITY	
FUND BALANCE AS OF 9/30/19	

$588,972	
$	(69,905)	
$519,067	

 	Series 2017 Bond	
Original Par Amount =	$6,095,000	Annual Principal Pmt Due=	1st of October	
Average Interest Rate =	4.468%	Annual Interest Pmts Due=	1st of April and October	
Issue Date =	2017			
Maturity Date =	2047			
Par Amount As Of 9/30/19 =	$5,990,000