TRADITION COMMUNITY DEVELOPMENT DISTRICTS 1-10

Amended Final Budget For Fiscal Year 2019/2020
October 1, 2019 - September 30, 2020

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
20-21 FINAL AMENDED BUDGET-CDD 8
22-23 FINAL AMENDED BUDGET-CDD 9
24-25 FINAL AMENDED BUDGET-CDD 10
26	FINAL AMENDED BUDGET-IRRIGATION

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 9/29/20	
O&M ASSESSMENTS	1,403,641	1,494,085	1,494,085	
STORMWATER FEES	660,000	852,641	852,641	
DEBT ASSESSMENT ‐ ROLL	4,471,692	4,823,650	4,823,650	
OTHER REVENUES	0	146,725	146,725	
INTEREST INCOME	0	36,412	36,412	
TOTAL REVENUES	$	6,535,333	$	7,353,513	$	7,353,513	
				
EXPENDITURES				
AUDIT	55000	33,000	33,000	
BANK FEES	670	0	0	
CONSULTING FEES	0	2,726	2,726	
DISSEMINATION AGENT	1000	0	0	
DISTRICT COUNSEL	60000	85,831	85,831	
MANAGEMENT	100000	100,000	100,000	
DUES, LICENSES & FEES	1750	1,750	1,750	
ENGINEERING	30000	149,165	149,165	
IMPACT FEE ADMINISTRATION	25000	0	0	
GENERAL INSURANCE	75000	88,636	88,636	
WEB SITE MAINTENANCE	7500	7,500	7,500	
LEGAL ADVERTISING	6500	6,553	6,553	
MISCELLANEOUS	300	2,303	2,303	
MEETING ROOM	3300	0	0	
TRAVEL AND PER DIEM	4000	1,664	1,664	
OFFICE SUPPLIES	100	2,140	2,140	
POSTAGE & SHIPPING	1000	2,422	2,422	
COPIES	5000	3,298	3,298	
SUPERVISOR FEES	64800	32,200	32,200	
SUPERVISOR PAYROLL TAXES	0	2,463	2,463	
SUPERVISOR PAYROLL FEEs	0	680	680	
TELEPHONE	0	2,016	2,016	
TRUSTEE SERVICES	12000	16,125	16,125	
OFFICE RENT	23100	17,331	17,331	
CONTINGENCY ‐ ADMIN	0	341,213	1,500	
BEEP ‐ CAPITAL	0	70,000	70,000	
TOTAL ADMIN EXPENSES	$	476,020	$	969,016	$	629,303	
				
LAKE MAINTENANCE	142580	136,629	136,629	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	45000	(6,551)	(6,551)	
CONTINGENCY ‐ MAINTENANCE	30000	4,875	4,875	
COMMUNITY AREA MAINTENANCE	50000	57,182	57,182	
LAKE PORTER SERVICE	0	0	0	
PAINTING	5000	0	0	
FENCE MAINTENANCE	10000	0	0	
ELECTRIC	60000	50,303	50,303	
ENGINEERING	30000	0	0	

	FISCAL YEAR 2019/2020
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
FIELD MANAGEMENT	185000	185,004	185,004	
FOUNTAIN MAINTENANCE & CHEMICALS	40000	4,194	4,194	
LANDSCAPING MAINTENANCE & MATERIALS	663000	740,425	740,425	
IRRIGATION	145000	148,896	148,896	
IRRIGATION PARTS & REPAIRS	65000	144,552	144,552	
PEST CONTROL	3500	2,445	2,445	
ROAD REPAIR	0	0	0	
SECURITY	50000	39,574	39,574	
SIDEWALK CLEANING	20000	33,235	33,235	
SIDEWALK REPAIR	10000	40,435	40,435	
SIGNAGE	10000	1,408	1,408	
STREETLIGHTS	25000	26,237	26,237	
STORMWATER MANAGEMENT	6000	5,320	5,320	
TREE/PLANT REPLACEMENT & TRIM	90000	19,115	19,115	
WETLAND UPLAND MAINTENANCE	4000	2,170	2,170	
TOTAL MAINTENANCE EXPENSES	$	1,689,080	$	1,635,448	$	1,635,448	
				
TOTAL EXPENDITURES	$	2,165,100	$	2,604,463	$	2,264,751	
				
REVENUES LESS EXPENDITURES	$	4,370,233	$	4,749,050	$	5,088,763	
				
BOND PAYMENTS (2014 Series)	(4,113,956)	(4,564,069)	(4,564,069)	
				
BALANCE	$	256,277	$	184,981	$	524,694	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(235,013)	(240,603)	(240,603)	
DISCOUNTS FOR EARLY PAYMENTS	(235,013)	(218,982)	(218,982)	
				
EXCESS/ (SHORTFALL)	$	(213,750)	$	(274,603)	$	65,109	
				
FUND CARRY FORWARD FROM PRIOR YEAR	213,750	274,603		

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	65,109	

FUND BALANCE AS OF 9/30/19	
FY 2019/2020 ACTIVITY	
FUND BALANCE AS OF 9/30/20	

$724,190	
$	(274,603)	
$449,587	

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT 1-7 DEBT SERVICE FUND (SERIES 2014 BOND)
FISCAL YEAR 2019/2020 OCTOBER 1, 2019 - SEPTEMBER 30, 2020

REVENUES	FISCAL YEAR 2019/2020 BUDGET 10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR  TO DATE ACTUAL
10/1/19 - 9/29/20	
Debt Assessments (Net of Discounts and Fees)	4,113,956	4,564,069	4,564,069	
Total Revenues	$	4,113,956	$	4,564,069	$	4,564,069	
				
EXPENDITURES				
Bond Payments (Includes Extra Redemption)	4,113,956	4,564,069	4,564,069	
Total Expenditures	$	4,113,956	$	4,564,069	$	4,564,069	
				
TOTAL	$	-	$	-	$	-	

FUND BALANCE AS OF 9/30/19	
FY 2019/2020 ACTIVITY	
FUND BALANCE AS OF 9/30/20	

$2,292,365	
$0	
$2,292,365	

 	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 9/30/20 =	$41,810,000			

10/28/2020 2:41 PM	II

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 9/29/20	
O&M ASSESSMENTS	30,280	32,231	32,231	
STORMWATER FEES	8,296	10,718	10,718	
DEBT ASSESSMENT ‐ ROLL	56,209	60,633	60,633	
OTHER REVENUES (Engineer Rev, Developer Cont)	0	146,725	146,725	
INTEREST INCOME	0	36,092	36,092	
TOTAL REVENUES	$	94,785	$	286,399	$	286,399	
				
EXPENDITURES				
AUDIT	6,500	203	203	
BANK FEES	8	‐		
CONSULTING FEES	‐	17	17	
DISSEMINATION AGENT	13	‐		
DISTRICT COUNSEL	369	529	529	
MANAGEMENT	616	616	616	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	185	1,434	1,434	
IMPACT FEE ADMINISTRATION	154	‐		
GENERAL INSURANCE	7,581	27,959	27,959	
WEB SITE MAINTENANCE	750	46	46	
LEGAL ADVERTISING	40	40	40	
MISCELLANEOUS	2	14	14	
MEETING ROOM	20	‐		
TRAVEL AND PER DIEM	50	21	21	
OFFICE SUPPLIES	1	13	13	
POSTAGE & SHIPPING	6	15	15	
COPIES	31	20	20	
SUPERVISOR FEES	815	405	405	
SUPERVISOR PAYROLL TAXES	‐	31	31	
SUPERVISOR PAYROLL FEES	‐	9	9	
TELEPHONE	‐	12	12	
TRUSTEE SERVICES	151	203	203	
OFFICE RENT	142	107	107	
CONTINGENCY ‐ ADMIN	‐	18,386	19	
BEEP ‐ CAPITAL	‐	70,000	70,000	
TOTAL ADMIN EXPENSES	$	17,609	$	120,254	$	101,888	
				
LAKE MAINTENANCE	1,792	1,717	1,717	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	566	(82)	(82)	
CONTINGENCY ‐ MAINTENANCE	377	61	61	
COMMUNITY AREA MAINTENANCE	629	719	719	
LAKE PORTER SERVICE	‐	‐		
PAINTING	63	‐		
FENCE MAINTENANCE	126	‐		
ELECTRIC	754	632	632	
ENGINEERING	377	‐		

	FISCAL YEAR 2019/2020
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
FIELD MANAGEMENT	2,325	2,326	2,326	
FOUNTAIN MAINTENANCE & CHEMICALS	503	53	53	
LANDSCAPING MAINTENANCE & MATERIALS	8,334	9,307	9,307	
IRRIGATION	1,823	1,872	1,872	
IRRIGATION PARTS & REPAIRS	817	1,817	1,817	
PEST CONTROL	44	31	31	
ROAD REPAIR	‐	‐		
SECURITY	629	497	497	
SIDEWALK CLEANING	251	418	418	
SIDEWALK REPAIR	126	508	508	
SIGNAGE	126	18	18	
STREETLIGHTS	314	330	330	
STORMWATER MANAGEMENT	75	67	67	
TREE/PLANT REPLACEMENT & TRIM	1,131	240	240	
WETLAND UPLAND MAINTENANCE	50	27	27	
TOTAL MAINTENANCE EXPENSES	$	21,232	$	20,558	$	20,558	
				
TOTAL EXPENDITURES	$	38,840	$	140,813	$	122,446	
				
REVENUES LESS EXPENDITURES	$	55,945	$	145,586	$	163,953	
				
BOND PAYMENTS (2014 Series)	(51,712)	(57,370)	(57,370)	
				
BALANCE	$	4,232	$	88,216	$	106,583	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(3,460)	(3,537)	(3,537)	
DISCOUNTS FOR EARLY PAYMENTS	(3,460)	(3,219)	(3,219)	
				
EXCESS/ (SHORTFALL)	$	(2,687)	$	81,461	$	99,827	
				
FUND CARRY FORWARD FROM PRIOR YEAR	2,687			

NET EXCESS/ (SHORTFALL)	$	(0)	$	81,461	$	99,827	

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 9/29/20	
O&M ASSESSMENTS	110,861	118,004	118,004	
STORMWATER FEES	56,199	72,603	72,603	
DEBT ASSESSMENT ‐ ROLL	380,767	410,737	410,737	
OTHER REVENUES (Engineer Rev, Developer Cont)	0	0		
INTEREST INCOME	0	57	57	
TOTAL REVENUES	$	547,828	$	601,401	$	601,401	
				
EXPENDITURES				
AUDIT	5,500	1,377	1,377	
BANK FEES	57	‐	‐	
CONSULTING FEES		114	114	
DISSEMINATION AGENT	85	‐	‐	
DISTRICT COUNSEL	2,503	3,580	3,580	
MANAGEMENT	4,171	4,171	4,171	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	1,251	9,711	9,711	
IMPACT FEE ADMINISTRATION	1,043	‐	‐	
GENERAL INSURANCE	8,511	10,328	10,328	
WEB SITE MAINTENANCE	750	313	313	
LEGAL ADVERTISING	271	273	273	
MISCELLANEOUS	13	96	96	
MEETING ROOM	138	‐	‐	
TRAVEL AND PER DIEM	341	142	142	
OFFICE SUPPLIES	4	89	89	
POSTAGE & SHIPPING	42	101	101	
COPIES	209	138	138	
SUPERVISOR FEES	5,518	2,742	2,742	
SUPERVISOR PAYROLL TAXES		210	210	
SUPERVISOR PAYROLL FEES		58	58	
TELEPHONE	‐	84	84	
TRUSTEE SERVICES	1,022	1,373	1,373	
OFFICE RENT	964	723	723	
CONTINGENCY ‐ ADMIN	‐	26,405	128	
BEEP ‐ CAPITAL		‐	‐	
TOTAL ADMIN EXPENSES	$	32,566	$	62,202	$	35,925	
				
LAKE MAINTENANCE	12,141	11,634	11,634	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	3,832	(558)	(558)	
CONTINGENCY ‐ MAINTENANCE	2,555	415	415	
COMMUNITY AREA MAINTENANCE	4,258	4,869	4,869	
LAKE PORTER SERVICE	‐	‐	‐	
PAINTING	426	‐	‐	
FENCE MAINTENANCE	852	‐	‐	
ELECTRIC	5,109	4,283	4,283	
ENGINEERING	2,555	‐	‐	

	FISCAL YEAR 2019/2020
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
FIELD MANAGEMENT	15,753	15,753	15,753	
FOUNTAIN MAINTENANCE & CHEMICALS	3,406	357	357	
LANDSCAPING MAINTENANCE & MATERIALS	56,455	63,048	63,048	
IRRIGATION	12,347	12,679	12,679	
IRRIGATION PARTS & REPAIRS	5,535	12,309	12,309	
PEST CONTROL	298	208	208	
ROAD REPAIR	‐	‐	‐	
SECURITY	4,258	3,370	3,370	
SIDEWALK CLEANING	1,703	2,830	2,830	
SIDEWALK REPAIR	852	3,443	3,443	
SIGNAGE	852	120	120	
STREETLIGHTS	2,129	2,234	2,234	
STORMWATER MANAGEMENT	511	453	453	
TREE/PLANT REPLACEMENT & TRIM	7,664	1,628	1,628	
WETLAND UPLAND MAINTENANCE	341	185	185	
TOTAL MAINTENANCE EXPENSES	$	143,826	$	139,259	$	139,259	
				
TOTAL EXPENDITURES	$	176,392	$	201,462	$	175,184	
				
REVENUES LESS EXPENDITURES	$	371,435	$	399,939	$	426,217	
				
BOND PAYMENTS (2014 Series)	(350,306)	(388,633)	(388,633)	
				
BALANCE	$	21,129	$	11,306	$	37,583	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(19,665)	(20,136)	(20,136)	
DISCOUNTS FOR EARLY PAYMENTS	(19,665)	(18,327)	(18,327)	
				
EXCESS/ (SHORTFALL)	$	(18,201)	$	(27,158)	$	(880)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	18,201	27,158	880	

NET EXCESS/ (SHORTFALL)	$	‐	$	‐	$	‐	

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 9/29/20	
O&M ASSESSMENTS	258,588	275,251	275,251	
STORMWATER FEES	144,880	187,167	187,167	
DEBT ASSESSMENT ‐ ROLL	981,602	1,058,862	1,058,862	
OTHER REVENUES (Engineer Rev, Developer Cont)	0	0		
INTEREST INCOME	0	0	0	
TOTAL REVENUES	$	1,385,070	$	1,521,280	$	1,521,280	
				
EXPENDITURES				
AUDIT	5,500	3,549	3,549	
BANK FEES	147	‐	‐	
CONSULTING FEES		293	293	
DISSEMINATION AGENT	220	‐	‐	
DISTRICT COUNSEL	6,452	9,230	9,230	
MANAGEMENT	10,753	10,753	10,753	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	3,226	25,035	25,035	
IMPACT FEE ADMINISTRATION	2,688	‐	‐	
GENERAL INSURANCE	7,050	7,716	7,716	
WEB SITE MAINTENANCE	750	807	807	
LEGAL ADVERTISING	699	705	705	
MISCELLANEOUS	32	248	248	
MEETING ROOM	355	‐	‐	
TRAVEL AND PER DIEM	878	365	365	
OFFICE SUPPLIES	11	230	230	
POSTAGE & SHIPPING	108	260	260	
COPIES	538	355	355	
SUPERVISOR FEES	14,225	7,068	7,068	
SUPERVISOR PAYROLL TAXES		541	541	
SUPERVISOR PAYROLL FEES		149	149	
TELEPHONE	‐	217	217	
TRUSTEE SERVICES	2,634	3,540	3,540	
OFFICE RENT	2,484	1,864	1,864	
CONTINGENCY ‐ ADMIN	‐	65,194	329	
BEEP ‐ CAPITAL		‐	‐	
TOTAL ADMIN EXPENSES	$	58,924	$	138,292	$	73,428	
				
LAKE MAINTENANCE	31,298	29,992	29,992	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	9,878	(1,438)	(1,438)	
CONTINGENCY ‐ MAINTENANCE	6,585	1,070	1,070	
COMMUNITY AREA MAINTENANCE	10,976	12,552	12,552	
LAKE PORTER SERVICE	‐	‐	‐	
PAINTING	1,098	‐	‐	
FENCE MAINTENANCE	2,195	‐	‐	
ELECTRIC	13,171	11,042	11,042	
ENGINEERING	6,585	‐	‐	

	FISCAL YEAR 2019/2020
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
FIELD MANAGEMENT	40,610	40,611	40,611	
FOUNTAIN MAINTENANCE & CHEMICALS	8,781	921	921	
LANDSCAPING MAINTENANCE & MATERIALS	145,538	162,534	162,534	
IRRIGATION	31,830	32,685	32,685	
IRRIGATION PARTS & REPAIRS	14,268	31,731	31,731	
PEST CONTROL	768	537	537	
ROAD REPAIR	‐	‐	‐	
SECURITY	10,976	8,687	8,687	
SIDEWALK CLEANING	4,390	7,296	7,296	
SIDEWALK REPAIR	2,195	8,876	8,876	
SIGNAGE	2,195	309	309	
STREETLIGHTS	5,488	5,760	5,760	
STORMWATER MANAGEMENT	1,317	1,168	1,168	
TREE/PLANT REPLACEMENT & TRIM	19,756	4,196	4,196	
WETLAND UPLAND MAINTENANCE	878	476	476	
TOTAL MAINTENANCE EXPENSES	$	370,778	$	359,005	$	359,005	
				
TOTAL EXPENDITURES	$	429,702	$	497,297	$	432,432	
				
REVENUES LESS EXPENDITURES	$	955,368	$	1,023,983	$	1,088,848	
				
BOND PAYMENTS (2014 Series)	(903,074)	(1,001,880)	(1,001,880)	
				
BALANCE	$	52,294	$	22,103	$	86,968	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(49,608)	(50,808)	(50,808)	
DISCOUNTS FOR EARLY PAYMENTS	(49,608)	(46,242)	(46,242)	
				
EXCESS/ (SHORTFALL)	$	(46,921)	$	(74,947)	$	(10,083)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	46,921	74,947	10,083	

NET EXCESS/ (SHORTFALL)	$	‐	$	‐	$	‐	

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 9/29/20	
O&M ASSESSMENTS	258,274	274,916	274,916	
STORMWATER FEES	144,766	187,020	187,020	
DEBT ASSESSMENT ‐ ROLL	980,829	1,058,028	1,058,028	
OTHER REVENUES (Engineer Rev, Developer Cont)	0	0		
INTEREST INCOME	0	10	10	
TOTAL REVENUES	$	1,383,869	$	1,519,974	$	1,519,974	
				
EXPENDITURES				
AUDIT	5,500	3,546	3,546	
BANK FEES	147	‐	‐	
CONSULTING FEES		293	293	
DISSEMINATION AGENT	219	‐	‐	
DISTRICT COUNSEL	6,447	9,223	9,223	
MANAGEMENT	10,745	10,745	10,745	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	3,223	25,015	25,015	
IMPACT FEE ADMINISTRATION	2,686	‐	‐	
GENERAL INSURANCE	6,938	7,585	7,585	
WEB SITE MAINTENANCE	750	806	806	
LEGAL ADVERTISING	698	704	704	
MISCELLANEOUS	32	248	248	
MEETING ROOM	355	‐	‐	
TRAVEL AND PER DIEM	877	365	365	
OFFICE SUPPLIES	11	230	230	
POSTAGE & SHIPPING	107	260	260	
COPIES	537	354	354	
SUPERVISOR FEES	14,213	7,063	7,063	
SUPERVISOR PAYROLL TAXES		540	540	
SUPERVISOR PAYROLL FEES		149	149	
TELEPHONE	‐	217	217	
TRUSTEE SERVICES	2,632	3,537	3,537	
OFFICE RENT	2,482	1,862	1,862	
CONTINGENCY ‐ ADMIN	‐	65,124	329	
BEEP ‐ CAPITAL		‐	‐	
TOTAL ADMIN EXPENSES	$	58,777	$	138,040	$	73,245	
				
LAKE MAINTENANCE	31,274	29,968	29,968	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	9,870	(1,437)	(1,437)	
CONTINGENCY ‐ MAINTENANCE	6,580	1,069	1,069	
COMMUNITY AREA MAINTENANCE	10,967	12,542	12,542	
LAKE PORTER SERVICE	‐	‐	‐	
PAINTING	1,097	‐	‐	
FENCE MAINTENANCE	2,193	‐	‐	
ELECTRIC	13,161	11,033	11,033	
ENGINEERING	6,580	‐	‐	

	FISCAL YEAR 2019/2020
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
FIELD MANAGEMENT	40,578	40,579	40,579	
FOUNTAIN MAINTENANCE & CHEMICALS	8,774	920	920	
LANDSCAPING MAINTENANCE & MATERIALS	145,424	162,406	162,406	
IRRIGATION	31,805	32,659	32,659	
IRRIGATION PARTS & REPAIRS	14,257	31,706	31,706	
PEST CONTROL	768	536	536	
ROAD REPAIR	‐	‐	‐	
SECURITY	10,967	8,680	8,680	
SIDEWALK CLEANING	4,387	7,290	7,290	
SIDEWALK REPAIR	2,193	8,869	8,869	
SIGNAGE	2,193	309	309	
STREETLIGHTS	5,484	5,755	5,755	
STORMWATER MANAGEMENT	1,316	1,167	1,167	
TREE/PLANT REPLACEMENT & TRIM	19,741	4,193	4,193	
WETLAND UPLAND MAINTENANCE	877	476	476	
TOTAL MAINTENANCE EXPENSES	$	370,486	$	358,722	$	358,722	
				
TOTAL EXPENDITURES	$	429,262	$	496,762	$	431,967	
				
REVENUES LESS EXPENDITURES	$	954,607	$	1,023,212	$	1,088,007	
				
BOND PAYMENTS (2014 Series)	(902,363)	(1,001,091)	(1,001,091)	
				
BALANCE	$	52,244	$	22,121	$	86,916	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(49,564)	(50,763)	(50,763)	
DISCOUNTS FOR EARLY PAYMENTS	(49,564)	(46,202)	(46,202)	
				
EXCESS/ (SHORTFALL)	$	(46,884)	$	(74,844)	$	(10,049)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	46,884	74,844	10,049	

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

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 9/29/20	
O&M ASSESSMENTS	255,567	272,034	272,034	
STORMWATER FEES	143,468	185,343	185,343	
DEBT ASSESSMENT ‐ ROLL	972,037	1,048,544	1,048,544	
OTHER REVENUES (Engineer Rev, Developer Cont)	0	0		
INTEREST INCOME	0	21	21	
TOTAL REVENUES	$	1,371,071	$	1,505,943	$	1,505,943	
				
EXPENDITURES				
AUDIT	5,500	3,514	3,514	
BANK FEES	146	‐	‐	
CONSULTING FEES		290	290	
DISSEMINATION AGENT	217	‐	‐	
DISTRICT COUNSEL	6,389	9,140	9,140	
MANAGEMENT	10,649	10,649	10,649	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	3,195	24,791	24,791	
IMPACT FEE ADMINISTRATION	2,662	‐	‐	
GENERAL INSURANCE	6,457	7,023	7,023	
WEB SITE MAINTENANCE	750	799	799	
LEGAL ADVERTISING	692	698	698	
MISCELLANEOUS	32	245	245	
MEETING ROOM	351	‐	‐	
TRAVEL AND PER DIEM	870	362	362	
OFFICE SUPPLIES	11	228	228	
POSTAGE & SHIPPING	106	258	258	
COPIES	532	351	351	
SUPERVISOR FEES	14,086	6,999	6,999	
SUPERVISOR PAYROLL TAXES		535	535	
SUPERVISOR PAYROLL FEES		148	148	
TELEPHONE	‐	215	215	
TRUSTEE SERVICES	2,609	3,505	3,505	
OFFICE RENT	2,460	1,845	1,845	
CONTINGENCY ‐ ADMIN	‐	64,466	326	
BEEP ‐ CAPITAL		‐	‐	
TOTAL ADMIN EXPENSES	$	57,888	$	136,236	$	72,096	
				
LAKE MAINTENANCE	30,993	29,700	29,700	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	9,782	(1,424)	(1,424)	
CONTINGENCY ‐ MAINTENANCE	6,521	1,060	1,060	
COMMUNITY AREA MAINTENANCE	10,869	12,430	12,430	
LAKE PORTER SERVICE	‐	‐	‐	
PAINTING	1,087	‐	‐	
FENCE MAINTENANCE	2,174	‐	‐	
ELECTRIC	13,043	10,935	10,935	
ENGINEERING	6,521	‐	‐	

	FISCAL YEAR 2019/2020
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
FIELD MANAGEMENT	40,214	40,215	40,215	
FOUNTAIN MAINTENANCE & CHEMICALS	8,695	912	912	
LANDSCAPING MAINTENANCE & MATERIALS	144,120	160,950	160,950	
IRRIGATION	31,519	32,366	32,366	
IRRIGATION PARTS & REPAIRS	14,129	31,422	31,422	
PEST CONTROL	761	531	531	
ROAD REPAIR	‐	‐	‐	
SECURITY	10,869	8,602	8,602	
SIDEWALK CLEANING	4,348	7,225	7,225	
SIDEWALK REPAIR	2,174	8,790	8,790	
SIGNAGE	2,174	306	306	
STREETLIGHTS	5,434	5,703	5,703	
STORMWATER MANAGEMENT	1,304	1,156	1,156	
TREE/PLANT REPLACEMENT & TRIM	19,564	4,155	4,155	
WETLAND UPLAND MAINTENANCE	870	472	472	
TOTAL MAINTENANCE EXPENSES	$	367,165	$	355,506	$	355,506	
				
TOTAL EXPENDITURES	$	425,053	$	491,743	$	427,602	
				
REVENUES LESS EXPENDITURES	$	946,018	$	1,014,200	$	1,078,341	
				
BOND PAYMENTS (2014 Series)	(894,274)	(992,117)	(992,117)	
				
BALANCE	$	51,744	$	22,083	$	86,223	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(49,104)	(50,292)	(50,292)	
DISCOUNTS FOR EARLY PAYMENTS	(49,104)	(45,773)	(45,773)	
				
EXCESS/ (SHORTFALL)	$	(46,464)	$	(73,983)	$	(9,842)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	46,464	73,983	9,842	

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

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 9/29/20	
O&M ASSESSMENTS	243,355	259,035	259,035	
STORMWATER FEES	136,211	175,969	175,969	
DEBT ASSESSMENT ‐ ROLL	922,871	995,508	995,508	
OTHER REVENUES (Engineer Rev, Developer Cont)	0	0		
INTEREST INCOME	0	110	110	
TOTAL REVENUES	$	1,302,437	$	1,430,622	$	1,430,622	
				
EXPENDITURES				
AUDIT	5,500	3,336	3,336	
BANK FEES	138	‐	‐	
CONSULTING FEES		276	276	
DISSEMINATION AGENT	206	‐	‐	
DISTRICT COUNSEL	6,066	8,678	8,678	
MANAGEMENT	10,110	10,110	10,110	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	3,033	23,537	23,537	
IMPACT FEE ADMINISTRATION	2,528	‐	‐	
GENERAL INSURANCE	6,463	7,021	7,021	
WEB SITE MAINTENANCE	750	758	758	
LEGAL ADVERTISING	657	663	663	
MISCELLANEOUS	30	233	233	
MEETING ROOM	334	‐	‐	
TRAVEL AND PER DIEM	826	343	343	
OFFICE SUPPLIES	10	216	216	
POSTAGE & SHIPPING	101	245	245	
COPIES	506	333	333	
SUPERVISOR FEES	13,373	6,645	6,645	
SUPERVISOR PAYROLL TAXES		508	508	
SUPERVISOR PAYROLL FEES		140	140	
TELEPHONE	‐	204	204	
TRUSTEE SERVICES	2,477	3,328	3,328	
OFFICE RENT	2,335	1,752	1,752	
CONTINGENCY ‐ ADMIN	‐	61,260	310	
BEEP ‐ CAPITAL		‐	‐	
TOTAL ADMIN EXPENSES	$	55,618	$	129,762	$	68,811	
				
LAKE MAINTENANCE	29,426	28,198	28,198	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	9,287	(1,352)	(1,352)	
CONTINGENCY ‐ MAINTENANCE	6,191	1,006	1,006	
COMMUNITY AREA MAINTENANCE	10,319	11,801	11,801	
LAKE PORTER SERVICE	‐	‐	‐	
PAINTING	1,032	‐	‐	
FENCE MAINTENANCE	2,064	‐	‐	
ELECTRIC	12,383	10,382	10,382	
ENGINEERING	6,191	‐	‐	

	FISCAL YEAR 2019/2020
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
FIELD MANAGEMENT	38,180	38,181	38,181	
FOUNTAIN MAINTENANCE & CHEMICALS	8,255	866	866	
LANDSCAPING MAINTENANCE & MATERIALS	136,830	152,809	152,809	
IRRIGATION	29,925	30,729	30,729	
IRRIGATION PARTS & REPAIRS	13,415	29,833	29,833	
PEST CONTROL	722	505	505	
ROAD REPAIR	‐	‐	‐	
SECURITY	10,319	8,167	8,167	
SIDEWALK CLEANING	4,128	6,859	6,859	
SIDEWALK REPAIR	2,064	8,345	8,345	
SIGNAGE	2,064	291	291	
STREETLIGHTS	5,160	5,415	5,415	
STORMWATER MANAGEMENT	1,238	1,098	1,098	
TREE/PLANT REPLACEMENT & TRIM	18,574	3,945	3,945	
WETLAND UPLAND MAINTENANCE	826	448	448	
TOTAL MAINTENANCE EXPENSES	$	348,593	$	337,525	$	337,525	
				
TOTAL EXPENDITURES	$	404,211	$	467,286	$	406,336	
				
REVENUES LESS EXPENDITURES	$	898,225	$	963,335	$	1,024,286	
				
BOND PAYMENTS (2014 Series)	(849,041)	(941,936)	(941,936)	
				
BALANCE	$	49,184	$	21,400	$	82,350	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(46,649)	(47,778)	(47,778)	
DISCOUNTS FOR EARLY PAYMENTS	(46,649)	(43,484)	(43,484)	
				
EXCESS/ (SHORTFALL)	$	(44,114)	$	(69,862)	$	(8,912)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	44,114	69,862	8,912	

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

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 9/29/20	
O&M ASSESSMENTS	92,398	98,351	98,351	
STORMWATER FEES	26,180	33,821	33,821	
DEBT ASSESSMENT ‐ ROLL	177,376	191,337	191,337	
OTHER REVENUES (Engineer Rev, Developer Cont)	0	0		
INTEREST INCOME	0	32	32	
TOTAL REVENUES	$	295,954	$	323,542	$	323,542	
				
EXPENDITURES				
AUDIT	5,500	4,538	4,538	
BANK FEES	27	‐	‐	
CONSULTING FEES		375	375	
DISSEMINATION AGENT	40	‐	‐	
DISTRICT COUNSEL	8,250	11,802	11,802	
MANAGEMENT	13,751	13,751	13,751	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	4,125	12,653	12,653	
IMPACT FEE ADMINISTRATION	3,438	‐	‐	
GENERAL INSURANCE	8,000	5,251	5,251	
WEB SITE MAINTENANCE	750	1,031	1,031	
LEGAL ADVERTISING	894	901	901	
MISCELLANEOUS	41	317	317	
MEETING ROOM	454	‐	‐	
TRAVEL AND PER DIEM	159	66	66	
OFFICE SUPPLIES	14	294	294	
POSTAGE & SHIPPING	138	333	333	
COPIES	688	454	454	
SUPERVISOR FEES	2,570	1,277	1,277	
SUPERVISOR PAYROLL TAXES		98	98	
SUPERVISOR PAYROLL FEES		27	27	
TELEPHONE	‐	277	277	
TRUSTEE SERVICES	476	640	640	
OFFICE RENT	3,176	2,383	2,383	
CONTINGENCY ‐ ADMIN	‐	18,296	59	
BEEP ‐ CAPITAL		‐	‐	
TOTAL ADMIN EXPENSES	$	52,664	$	74,938	$	56,702	
				
LAKE MAINTENANCE	5,656	5,420	5,420	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	1,785	(260)	(260)	
CONTINGENCY ‐ MAINTENANCE	1,190	193	193	
COMMUNITY AREA MAINTENANCE	1,983	2,268	2,268	
LAKE PORTER SERVICE	‐	‐	‐	
PAINTING	198	‐	‐	
FENCE MAINTENANCE	397	‐	‐	
ELECTRIC	2,380	1,995	1,995	
ENGINEERING	1,190	‐	‐	

	FISCAL YEAR 2019/2020
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
FIELD MANAGEMENT	7,338	7,338	7,338	
FOUNTAIN MAINTENANCE & CHEMICALS	1,587	166	166	
LANDSCAPING MAINTENANCE & MATERIALS	26,299	29,370	29,370	
IRRIGATION	5,752	5,906	5,906	
IRRIGATION PARTS & REPAIRS	2,578	5,734	5,734	
PEST CONTROL	139	97	97	
ROAD REPAIR	‐	‐	‐	
SECURITY	1,983	1,570	1,570	
SIDEWALK CLEANING	793	1,318	1,318	
SIDEWALK REPAIR	397	1,604	1,604	
SIGNAGE	397	56	56	
STREETLIGHTS	992	1,041	1,041	
STORMWATER MANAGEMENT	238	211	211	
TREE/PLANT REPLACEMENT & TRIM	3,570	758	758	
WETLAND UPLAND MAINTENANCE	159	86	86	
TOTAL MAINTENANCE EXPENSES	$	67,000	$	64,872	$	64,872	
				
TOTAL EXPENDITURES	$	119,664	$	139,810	$	121,574	
				
REVENUES LESS EXPENDITURES	$	176,290	$	183,732	$	201,968	
				
BOND PAYMENTS (2014 Series)	(163,186)	(181,041)	(181,041)	
				
BALANCE	$	13,103	$	2,691	$	20,927	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(10,791)	(11,032)	(11,032)	
DISCOUNTS FOR EARLY PAYMENTS	(10,791)	(10,041)	(10,041)	
				
EXCESS/ (SHORTFALL)	$	(8,479)	$	(18,382)	$	(146)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	8,479	18,382	146	

NET EXCESS/ (SHORTFALL)	$	‐	$	‐	$	‐	

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 9/29/20	
O&M ASSESSMENTS	40,763	43,389	43,389	
STORMWATER FEES	0	0	0	
DEBT ASSESSMENT ‐ ROLL	0	0	0	
OTHER REVENUES (Engineer Rev, Developer Cont)	0	0		
INTEREST INCOME	0	27	27	
TOTAL REVENUES	$	40,763	$	43,417	$	43,417	
				
EXPENDITURES				
AUDIT	5,000	3,059	3,059	
BANK FEES	‐	‐	‐	
CONSULTING FEES		253	253	
DISSEMINATION AGENT	‐	‐	‐	
DISTRICT COUNSEL	5,563	7,958	7,958	
MANAGEMENT	9,271	9,271	9,271	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	2,781	6,383	6,383	
IMPACT FEE ADMINISTRATION	2,318	‐	‐	
GENERAL INSURANCE	8,000	5,251	5,251	
WEB SITE MAINTENANCE	750	695	695	
LEGAL ADVERTISING	603	608	608	
MISCELLANEOUS	28	214	214	
MEETING ROOM	306	‐	‐	
TRAVEL AND PER DIEM	‐	‐	‐	
OFFICE SUPPLIES	9	198	198	
POSTAGE & SHIPPING	93	225	225	
COPIES	464	306	306	
SUPERVISOR FEES	‐	‐	‐	
SUPERVISOR PAYROLL TAXES		‐	‐	
SUPERVISOR PAYROLL FEES		‐	‐	
TELEPHONE	‐	187	187	
TRUSTEE SERVICES	‐	‐	‐	
OFFICE RENT	2,142	1,607	1,607	
CONTINGENCY ‐ ADMIN	‐	5,458	‐	
BEEP ‐ CAPITAL		‐	‐	
TOTAL ADMIN EXPENSES	$	37,502	$	41,847	$	36,388	
				
LAKE MAINTENANCE	‐	‐	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	‐	‐	‐	
CONTINGENCY ‐ MAINTENANCE	‐	‐	‐	
COMMUNITY AREA MAINTENANCE	‐	‐	‐	
LAKE PORTER SERVICE	‐	‐	‐	
PAINTING	‐	‐	‐	
FENCE MAINTENANCE	‐	‐	‐	
ELECTRIC	‐	‐	‐	
ENGINEERING	‐	‐	‐	

	FISCAL YEAR 2019/2020
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
FIELD MANAGEMENT	‐	‐	‐	
FOUNTAIN MAINTENANCE & CHEMICALS	‐	‐	‐	
LANDSCAPING MAINTENANCE & MATERIALS	‐	‐	‐	
IRRIGATION	‐	‐	‐	
IRRIGATION PARTS & REPAIRS	‐	‐	‐	
PEST CONTROL	‐	‐	‐	
ROAD REPAIR	‐	‐	‐	
SECURITY	‐	‐	‐	
SIDEWALK CLEANING	‐	‐	‐	
SIDEWALK REPAIR	‐	‐	‐	
SIGNAGE	‐	‐	‐	
STREETLIGHTS	‐	‐	‐	
STORMWATER MANAGEMENT	‐	‐	‐	
TREE/PLANT REPLACEMENT & TRIM	‐	‐	‐	
WETLAND UPLAND MAINTENANCE	‐	‐	‐	
TOTAL MAINTENANCE EXPENSES	$	‐	$	‐	$	‐	
				
TOTAL EXPENDITURES	$	37,502	$	41,847	$	36,388	
				
REVENUES LESS EXPENDITURES	$	3,261	$	1,570	$	7,028	
				
BOND PAYMENTS (2014 Series)	0	0	0	
				
BALANCE	$	3,261	$	1,570	$	7,028	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(1,631)	(1,652)	(1,652)	
DISCOUNTS FOR EARLY PAYMENTS	(1,631)	(1,504)	(1,504)	
				
EXCESS/ (SHORTFALL)	$	‐	$	(1,586)	$	3,872	
				
FUND CARRY FORWARD FROM PRIOR YEAR	0	1,586		

NET EXCESS/ (SHORTFALL)	$	‐	$	‐	$	3,872	

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 9/29/20	
O&M ASSESSMENTS	31,122	33,127	33,127	
STORMWATER FEES	0	0	0	
DEBT ASSESSMENT ‐ ROLL	0	0	0	
OTHER REVENUES (Engineer Rev, Developer Cont)	0	0		
INTEREST INCOME	0	26	26	
TOTAL REVENUES	$	31,122	$	33,153	$	33,153	
				
EXPENDITURES				
AUDIT	5,000	1,909	1,909	
BANK FEES	‐	‐	‐	
CONSULTING FEES		158	158	
DISSEMINATION AGENT	‐	‐	‐	
DISTRICT COUNSEL	3,470	4,964	4,964	
MANAGEMENT	5,783	5,783	5,783	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	1,735	3,982	3,982	
IMPACT FEE ADMINISTRATION	1,446	‐	‐	
GENERAL INSURANCE	8,000	5,251	5,251	
WEB SITE MAINTENANCE	750	434	434	
LEGAL ADVERTISING	376	379	379	
MISCELLANEOUS	17	133	133	
MEETING ROOM	191	‐	‐	
TRAVEL AND PER DIEM	‐	‐	‐	
OFFICE SUPPLIES	6	124	124	
POSTAGE & SHIPPING	58	140	140	
COPIES	289	191	191	
SUPERVISOR FEES	‐	‐	‐	
SUPERVISOR PAYROLL TAXES		‐	‐	
SUPERVISOR PAYROLL FEES		‐	‐	
TELEPHONE	‐	117	117	
TRUSTEE SERVICES	‐	‐	‐	
OFFICE RENT	1,336	1,002	1,002	
CONTINGENCY ‐ ADMIN	‐	3,711	‐	
BEEP ‐ CAPITAL		‐	‐	
TOTAL ADMIN EXPENSES	$	28,632	$	28,452	$	24,741	
				
LAKE MAINTENANCE	‐	‐	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	‐	‐	‐	
CONTINGENCY ‐ MAINTENANCE	‐	‐	‐	
COMMUNITY AREA MAINTENANCE	‐	‐	‐	
LAKE PORTER SERVICE	‐	‐	‐	
PAINTING	‐	‐	‐	
FENCE MAINTENANCE	‐	‐	‐	
ELECTRIC	‐	‐	‐	
ENGINEERING	‐	‐	‐	

	FISCAL YEAR 2019/2020
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
FIELD MANAGEMENT	‐	‐	‐	
FOUNTAIN MAINTENANCE & CHEMICALS	‐	‐	‐	
LANDSCAPING MAINTENANCE & MATERIALS	‐	‐	‐	
IRRIGATION	‐	‐	‐	
IRRIGATION PARTS & REPAIRS	‐	‐	‐	
PEST CONTROL	‐	‐	‐	
ROAD REPAIR	‐	‐	‐	
SECURITY	‐	‐	‐	
SIDEWALK CLEANING	‐	‐	‐	
SIDEWALK REPAIR	‐	‐	‐	
SIGNAGE	‐	‐	‐	
STREETLIGHTS	‐	‐	‐	
STORMWATER MANAGEMENT	‐	‐	‐	
TREE/PLANT REPLACEMENT & TRIM	‐	‐	‐	
WETLAND UPLAND MAINTENANCE	‐	‐	‐	
TOTAL MAINTENANCE EXPENSES	$	‐	$	‐	$	‐	
				
TOTAL EXPENDITURES	$	28,632	$	28,452	$	24,741	
				
REVENUES LESS EXPENDITURES	$	2,490	$	4,702	$	8,413	
				
BOND PAYMENTS (2014 Series)	0	0	0	
				
BALANCE	$	2,490	$	4,702	$	8,413	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(1,245)	(1,262)	(1,262)	
DISCOUNTS FOR EARLY PAYMENTS	(1,245)	(1,148)	(1,148)	
				
EXCESS/ (SHORTFALL)	$	(0)	$	2,292	$	6,003	
				
FUND CARRY FORWARD FROM PRIOR YEAR	0			

NET EXCESS/ (SHORTFALL)	$	(0)	$	2,292	$	6,003	

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 9/29/20	
O&M ASSESSMENTS	82,435	87,746	87,746	
STORMWATER FEES	0	0	0	
DEBT ASSESSMENT ‐ ROLL	0	0	0	
OTHER REVENUES (Engineer Rev, Developer Cont)	0	0	0	
INTEREST INCOME	0	36	36	
TOTAL REVENUES	$	82,435	$	87,783	$	87,783	
				
EXPENDITURES				
AUDIT	5,500	7,970	7,970	
BANK FEES	‐	‐	‐	
CONSULTING FEES		658	658	
DISSEMINATION AGENT	‐	‐	‐	
DISTRICT COUNSEL	14,490	20,729	20,729	
MANAGEMENT	24,151	24,151	24,151	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	7,245	16,627	16,627	
IMPACT FEE ADMINISTRATION	6,038	‐	‐	
GENERAL INSURANCE	8,000	5,251	5,251	
WEB SITE MAINTENANCE	750	1,811	1,811	
LEGAL ADVERTISING	1,570	1,583	1,583	
MISCELLANEOUS	72	556	556	
MEETING ROOM	797	‐	‐	
TRAVEL AND PER DIEM	‐	‐	‐	
OFFICE SUPPLIES	24	517	517	
POSTAGE & SHIPPING	242	585	585	
COPIES	1,208	797	797	
SUPERVISOR FEES	‐	‐	‐	
SUPERVISOR PAYROLL TAXES		‐	‐	
SUPERVISOR PAYROLL FEES		‐	‐	
TELEPHONE	‐	487	487	
TRUSTEE SERVICES	‐	‐	‐	
OFFICE RENT	5,579	4,185	4,185	
CONTINGENCY ‐ ADMIN	‐	12,912	‐	
BEEP ‐ CAPITAL		‐	‐	
TOTAL ADMIN EXPENSES	$	75,840	$	98,992	$	86,080	
				
LAKE MAINTENANCE	‐	‐	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	‐	‐	‐	
CONTINGENCY ‐ MAINTENANCE	‐	‐	‐	
COMMUNITY AREA MAINTENANCE	‐	‐	‐	
LAKE PORTER SERVICE	‐	‐	‐	
PAINTING	‐	‐	‐	
FENCE MAINTENANCE	‐	‐	‐	
ELECTRIC	‐	‐	‐	
ENGINEERING	‐	‐	‐	

	FISCAL YEAR 2019/2020
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
FIELD MANAGEMENT	‐	‐	‐	
FOUNTAIN MAINTENANCE & CHEMICALS	‐	‐	‐	
LANDSCAPING MAINTENANCE & MATERIALS	‐	‐	‐	
IRRIGATION	‐	‐	‐	
IRRIGATION PARTS & REPAIRS	‐	‐	‐	
PEST CONTROL	‐	‐	‐	
ROAD REPAIR	‐	‐	‐	
SECURITY	‐	‐	‐	
SIDEWALK CLEANING	‐	‐	‐	
SIDEWALK REPAIR	‐	‐	‐	
SIGNAGE	‐	‐	‐	
STREETLIGHTS	‐	‐	‐	
STORMWATER MANAGEMENT	‐	‐	‐	
TREE/PLANT REPLACEMENT & TRIM	‐	‐	‐	
WETLAND UPLAND MAINTENANCE	‐	‐	‐	
TOTAL MAINTENANCE EXPENSES	$	‐	$	‐	$	‐	
				
TOTAL EXPENDITURES	$	75,840	$	98,992	$	86,080	
				
REVENUES LESS EXPENDITURES	$	6,595	$	(11,210)	$	1,702	
				
BOND PAYMENTS (2014 Series)	0	0	0	
				
BALANCE	$	6,595	$	(11,210)	$	1,702	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(3,297)	(3,342)	(3,342)	
DISCOUNTS FOR EARLY PAYMENTS	(3,297)	(3,041)	(3,041)	
				
EXCESS/ (SHORTFALL)	$	‐	$	(17,593)	$	(4,681)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	0	17,593	4,681	

NET EXCESS/ (SHORTFALL)	$	‐	$	‐	$	‐	

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT IRRIGATION UTILITY
FISCAL YEAR 2019/2020 OCTOBER 1, 2019 ‐ SEPTEMBER 30, 2020

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 9/29/20	
SERVICE CHARGE	1,042,000	1,488,102	1,488,102	
ENGINEERING REVENUE FEES	7,500	7,227	7,227	
CAPACITY REVENUE	0	0		
OTHER INCOME	0	3,001	3,001	
INTEREST INCOME		3,334	3,334	
TOTAL REVENUES	$	1,049,500	$	1,501,663	$	1,501,663	
				
EXPENDITURES				
BAD DEBT	4,833	0		
BANK FEES	1,216	0		
CITY FRANCHISE FEE	68,475	60,165	60,165	
DEVELOPMENT COORDINATOR	117,000	117,000	117,000	
DUES, LICENSES, FEES	2,237	0		
ELECTRIC	101,023	96,132	96,132	
ENGINEERING	9,580	89,835	89,835	
EQUIPMENT REPAIR & MAINTENANCE		0		
FIELD OPERATIONS (Plant Personnel)		0		
FIELD SUPPLIES (Other)	2,000	0		
GENERAL INSURANCE	20,032	0		
GENERAL REPAIR & MAINTENANCE	40,435	13,469	13,469	
HVAC	4,305	0		
IRRIGATION MAINTENANCE		313,647	313,647	
IRRIGATION PARTS & REPAIR		59,709	59,709	
LANDSCAPING MAINTENANCE & MATERIAL	10,608	84	84	
MANAGEMENT	285,408	285,408	285,408	
MISCELLANEOUS		207,107	43,686	
OFFICE SUPPLIES	250	302	302	
OTHER UTILITIES	1,542	0		
POSTAGE & SHIPPING	253	294	294	
PROFESSIONAL SERVICES, OTHER	5,000	7,841	7,841	
TELEPHONE	1,921	1,713	1,713	
TRAVEL AND PER DIEM	387	0		
TRUSTEE SERVICES	5,000	0		
VEHICLE, GAS & REPAIR	1,000	0		
WATER	170	183	183	
TOTAL EXPENDITURES	$	682,675	$	1,252,889	$	1,089,468	
				
REVENUES LESS EXPENDITURES	$	366,825	$	248,775	$	412,195	
				
BOND PAYMENTS (2017 Series)	(366,825)	(368,925)	(368,925)	
				
BALANCE	$	-	$	(120,150)	$	43,270	
				
EXCESS/ (SHORTFALL)	$	-	$	(120,150)	$	43,270	

FUND BALANCE AS OF 9/30/19	
FY 2019/2020 ACTIVITY	
FUND BALANCE AS OF 9/30/20	

$346,973	
$	(120,150)	
$226,822	

 	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 9/30/20 =	$5,885,000