TRADITION COMMUNITY DEVELOPMENT DISTRICTS 1-10

Amended Final Budget For Fiscal Year 2020/2021
October 1, 2020 - September 30, 2021

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 2020/2021 BUDGET
10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
O&M ASSESSMENTS	1,392,779	1,390,625	1,390,625	
STORMWATER FEES	700,000	794,198	794,198	
DEBT ASSESSMENT ‐ ROLL	4,381,312	4,355,045	4,355,045	
BOND PREPAYMENTS	0	0	178,492	
OTHER REVENUES	0	228,893	228,893	
INTEREST INCOME	0	11,021	11,021	
DEVELOPER CONTRIBUTION ‐ TIM	0	880,201	880,201	
TOTAL REVENUES	$	6,474,091	$	7,659,983	$	7,838,475	
				
EXPENDITURES				
AUDIT	55000	56,396	28,700	
BANK FEES	670	671	0	
DISSEMINATION AGENT	1000	1,000	0	
DISTRICT COUNSEL	60000	70,659	70,659	
MANAGEMENT	92070	92,071	92,070	
ASSESSMENT ROLL	10000	10,001	10,000	
DUES, LICENSES & FEES	1750	1,750	1,750	
ENGINEERING	50000	79,833	79,833	
GENERAL INSURANCE	89300	96,396	96,396	
WEB SITE MAINTENANCE	7500	7,500	7,500	
LEGAL ADVERTISING	6500	6,311	1,349	
MISCELLANEOUS	1000	1,492	1,492	
MEETING ROOM	3300	3,299	0	
HOLIDAY DECORATIONS	0	32,400	32,400	
TRAVEL AND PER DIEM	4000	3,985	1,790	
OFFICE SUPPLIES	2500	11,685	11,685	
POSTAGE & SHIPPING	100	823	823	
COPIES	4500	4,480	1,067	
SUPERVISOR FEES	64800	76,619	39,400	
SUPERVISOR PAYROLL TAXES	0	3,014	3,014	
SUPERVISOR PAYROLL FEEs	0	552	552	
TELEPHONE	3135	3,134	1,088	
TRUSTEE SERVICES	14000	16,125	16,125	
OFFICE RENT	23100	60,509	60,509	
CONTINUING DISCLOSURE FEE	1500	1,500	1,500	
CONTINGENCY ‐ ADMIN	5000	419,800	0	
TIM ‐ CAPITAL (FKA BEEP)		672,947	672,947	
TOTAL ADMIN EXPENSES	$	500,725	$	1,734,952	$	1,232,649	
				
LAKE MAINTENANCE	145000	267,031	267,031	
TIM ‐ OPERATIONS (FKA BEEP)	1	253,571	253,571	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	10000	10,000	360	
CONTINGENCY ‐ MAINTENANCE	30000	30,042	30,042	
COMMUNITY AREA MAINTENANCE	40000	39,999	13,599	
DEVELOPMENT COORDINATOR	58500	58,501	58,500	

	FISCAL YEAR 2020/2021
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
PAINTING	5000	5,000	0	
FENCE MAINTENANCE	3000	3,000	0	
ELECTRIC	60000	62,287	62,287	
ENGINEERING	100000	100,001	74,497	
FIELD MANAGEMENT	189255	189,255	189,255	
FOUNTAIN MAINTENANCE & CHEMICALS	40000	39,999	1,760	
LANDSCAPING MAINTENANCE & MATERIALS	712000	879,818	879,818	
IRRIGATION	150000	150,550	150,550	
IRRIGATION PARTS & REPAIRS	25000	24,998	11,424	
PEST CONTROL	6500	6,500	3,268	
SECURITY	42000	45,480	45,480	
SIDEWALK CLEANING	20000	38,668	38,668	
SIDEWALK REPAIR	10000	59,338	59,338	
SIGNAGE	10000	10,000	2,870	
STREETLIGHTS	45000	44,999	38,588	
STORMWATER MANAGEMENT	6000	6,000	0	
TREE/PLANT REPLACEMENT & TRIM	90000	128,350	128,350	
WETLAND UPLAND MAINTENANCE	4000	12,688	12,688	
TOTAL MAINTENANCE EXPENSES	$	1,801,256	$	2,466,078	$	2,321,946	
				
TOTAL EXPENDITURES	$	2,301,981	$	4,201,029	$	3,554,595	
				
REVENUES LESS EXPENDITURES	$	4,172,110	$	3,458,954	$	4,283,880	
				
BOND PAYMENTS (2014 Series)	(4,030,807)	(4,111,273)	(4,111,273)	
BOND PREPAYMENTS	0	(172,001)	(172,001)	
				
BALANCE	$	141,303	$	(824,320)	$	606	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(230,964)	(229,850)	(225,828)	
DISCOUNTS FOR EARLY PAYMENTS	(230,964)	(226,758)	(211,576)	
				
EXCESS/ (SHORTFALL)	$	(320,625)	$	(1,280,928)	$	(436,798)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	320,625	1,102,436	436,798	

NET EXCESS/ (SHORTFALL)	$	‐	$	(178,492)	$	‐	

FUND BALANCE AS OF 9/30/20	
FY 2020/2021 ACTIVITY	
FUND BALANCE AS OF 9/30/21	

$1,631,974	
$	(1,280,928)	
$351,046	

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT 1-7 DEBT SERVICE FUND (SERIES 2014 BOND)
FISCAL YEAR 2020/2021 OCTOBER 1, 2020 - SEPTEMBER 30, 2021

REVENUES	FISCAL YEAR 2020/2021 BUDGET 10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
Debt Assessments (Net of Discounts and Fees)	4,030,807	4,355,045	4,355,045	
Prepayments	0	178,492	178,492	
Total Revenues	$	4,030,807	$	4,533,537	$	4,533,537	
				
EXPENDITURES				
Bond Payments (Includes Extra Redemption)	4,030,807	4,355,045	4,355,045	
Prepayments to Trustee	0	172,001	172,001	
Prepayments to be sent to Trustee	0	6,491	6,491	
Total Expenditures	$	4,030,807	$	4,533,537	$	4,533,537	
				
TOTAL	$	0	$	-	$	-	

Series 2014 Reserve Fund Balance as of 9/30/21:	$	1,000,000.00	
Series 2021 Reserve Fund Balance as of 9/30/21:	$	486,500.00	

 	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 9/30/21 =	$41,810,000			

Series 2021 Bond
 	For CDDs 8, 9, 10, and part of 7 not in original 2003 area	
Original Par Amount =	$17,755,000	Principal Payments Due=	May 1st	
Average Interest Rate =	3.66%	Interest Payments Due =	May 1st & November 1st	
Issue Date =	2021			
Maturity Date =	2052			
Par Amount As Of 9/30/21 =	$17,755,000			

11/3/2021 10:32 AM	II

REVENUES	FISCAL YEAR 2020/2021 BUDGET
10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
O&M ASSESSMENTS	61,816	61,721	61,721	
STORMWATER FEES	8,741	9,917	9,917	
DEBT ASSESSMENT ‐ ROLL	54,708	54,380	54,380	
BOND PREPAYMENTS	0	178,492	178,492	
OTHER REVENUES	0	228,893	228,893	
INTEREST INCOME	0	11,021	11,021	
DEVELOPER CONTRIBUTION ‐ TIM	0	880,201	880,201	
TOTAL REVENUES	$	125,265	$	1,424,624	$	1,424,624	
				
EXPENDITURES				
AUDIT	6,500	6,500	177	
BANK FEES	4	4	‐	
DISSEMINATION AGENT	12	12	‐	
DISTRICT COUNSEL	369	435	435	
MANAGEMENT	566	566	566	
ASSESSMENT ROLL	61	62	62	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	307	491	491	
GENERAL INSURANCE	28,000	33,192	33,192	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	40	40	8	
MISCELLANEOUS	6	9	9	
MEETING ROOM	20	20	‐	
HOLIDAY DECORATIONS	‐	199	199	
TRAVEL AND PER DIEM	25	11	11	
OFFICE SUPPLIES	15	72	72	
POSTAGE & SHIPPING	1	5	5	
COPIES	28	7	7	
SUPERVISOR FEES	9,257	9,257	3,940	
SUPERVISOR PAYROLL TAXES	‐	431	431	
SUPERVISOR PAYROLL FEEs	‐	79	79	
TELEPHONE	19	19	7	
TRUSTEE SERVICES	175	201	201	
OFFICE RENT	142	372	372	
CONTINUING DISCLOSURE FEE	19	19	19	
CONTINGENCY ‐ ADMIN	31	150,000	‐	
TIM ‐ CAPITAL (FKA BEEP)	‐	672,947	672,947	
TOTAL ADMIN EXPENSES	$	46,523	$	875,874	$	714,154	

	FISCAL YEAR 2020/2021
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	1,811	3,334	3,334	
TIM ‐ OPERATIONS (FKA BEEP)	‐	253,571	253,571	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	125	125	5	
CONTINGENCY ‐ MAINTENANCE	375	375	375	
COMMUNITY AREA MAINTENANCE	499	499	170	
DEVELOPMENT COORDINATOR	730	731	731	
PAINTING	62	62	‐	
FENCE MAINTENANCE	37	37	‐	
ELECTRIC	749	778	778	
ENGINEERING	1,249	1,249	930	
FIELD MANAGEMENT	2,363	2,363	2,363	
FOUNTAIN MAINTENANCE & CHEMICALS	499	499	22	
LANDSCAPING MAINTENANCE & MATERIALS	8,891	10,986	10,986	
IRRIGATION	1,873	1,880	1,880	
IRRIGATION PARTS & REPAIRS	312	312	143	
PEST CONTROL	81	81	41	
SECURITY	524	568	568	
SIDEWALK CLEANING	250	483	483	
SIDEWALK REPAIR	125	741	741	
SIGNAGE	125	125	36	
STREETLIGHTS	562	562	482	
STORMWATER MANAGEMENT	75	75	‐	
TREE/PLANT REPLACEMENT & TRIM	1,124	1,603	1,603	
WETLAND UPLAND MAINTENANCE	50	158	158	
TOTAL MAINTENANCE EXPENSES	$	22,492	$	281,198	$	279,399	
				
TOTAL EXPENDITURES	$	69,015	$	1,157,072	$	993,553	
				
REVENUES LESS EXPENDITURES	$	56,250	$	267,553	$	431,071	
				
BOND PAYMENTS (2014 Series)	(50,332)	(51,337)	(51,337)	
BOND PREPAYMENTS	0	(172,001)	(172,001)	
				
BALANCE	$	5,918	$	44,215	$	207,734	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(4,661)	(4,563)	(4,563)	
DISCOUNTS FOR EARLY PAYMENTS	(4,661)	(4,275)	(4,275)	
				
EXCESS/ (SHORTFALL)	$	(3,403)	$	35,376	$	198,895	
				
FUND CARRY FORWARD FROM PRIOR YEAR	3,403			

NET EXCESS/ (SHORTFALL)	$	(0)	$	35,376	$	198,895	

REVENUES	FISCAL YEAR 2020/2021 BUDGET
10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
O&M ASSESSMENTS	107,764	107,598	107,598	
STORMWATER FEES	52,319	59,360	59,360	
DEBT ASSESSMENT ‐ ROLL	327,469	325,506	325,506	
OTHER REVENUES	0			
INTEREST INCOME	0	0		
DEVELOPER CONTRIBUTION ‐ TIM	0	0	0	
TOTAL REVENUES	$	487,552	$	492,463	$	492,463	
				
EXPENDITURES				
AUDIT	5,500	5,500	1,056	
BANK FEES	25	25	‐	
DISSEMINATION AGENT	75	75	‐	
DISTRICT COUNSEL	2,209	2,601	2,601	
MANAGEMENT	3,389	3,389	3,389	
ASSESSMENT ROLL	368	368	368	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	1,840	2,939	2,939	
GENERAL INSURANCE	10,500	10,986	10,986	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	239	50	50	
MISCELLANEOUS	37	55	55	
MEETING ROOM	121	121	‐	
HOLIDAY DECORATIONS	‐	1,193	1,193	
TRAVEL AND PER DIEM	147	147	66	
OFFICE SUPPLIES	92	430	430	
POSTAGE & SHIPPING	4	30	30	
COPIES	166	166	39	
SUPERVISOR FEES	9,257	9,257	3,940	
SUPERVISOR PAYROLL TAXES	‐	431	431	
SUPERVISOR PAYROLL FEEs	‐	79	79	
TELEPHONE	115	115	40	
TRUSTEE SERVICES	1,046	1,205	1,205	
OFFICE RENT	850	2,227	2,227	
CONTINUING DISCLOSURE FEE	112	112	112	
CONTINGENCY ‐ ADMIN	184	20,000	‐	
TIM ‐ CAPITAL (FKA BEEP)	‐	‐	‐	
TOTAL ADMIN EXPENSES	$	37,202	$	62,425	$	32,161	

	FISCAL YEAR 2020/2021
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	10,838	19,958	19,958	
TIM ‐ OPERATIONS (FKA BEEP)	‐	‐	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	747	747	27	
CONTINGENCY ‐ MAINTENANCE	2,242	2,245	2,245	
COMMUNITY AREA MAINTENANCE	2,990	2,990	1,016	
DEVELOPMENT COORDINATOR	4,372	4,372	4,372	
PAINTING	374	374	‐	
FENCE MAINTENANCE	224	224	‐	
ELECTRIC	4,485	4,655	4,655	
ENGINEERING	7,474	7,474	5,568	
FIELD MANAGEMENT	14,145	14,145	14,145	
FOUNTAIN MAINTENANCE & CHEMICALS	2,990	2,990	132	
LANDSCAPING MAINTENANCE & MATERIALS	53,216	65,760	65,760	
IRRIGATION	11,211	11,252	11,252	
IRRIGATION PARTS & REPAIRS	1,869	1,869	854	
PEST CONTROL	486	486	244	
SECURITY	3,139	3,399	3,399	
SIDEWALK CLEANING	1,495	2,890	2,890	
SIDEWALK REPAIR	747	4,435	4,435	
SIGNAGE	747	747	215	
STREETLIGHTS	3,363	3,363	2,884	
STORMWATER MANAGEMENT	448	448	‐	
TREE/PLANT REPLACEMENT & TRIM	6,727	9,593	9,593	
WETLAND UPLAND MAINTENANCE	300	948	948	
TOTAL MAINTENANCE EXPENSES	$	134,630	$	165,367	$	154,595	
				
TOTAL EXPENDITURES	$	171,832	$	227,792	$	186,756	
				
REVENUES LESS EXPENDITURES	$	315,720	$	264,671	$	305,707	
				
BOND PAYMENTS (2014 Series)	(301,271)	(307,286)	(307,286)	
				
BALANCE	$	14,449	$	(42,615)	$	(1,578)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(17,409)	(17,409)	(17,023)	
DISCOUNTS FOR EARLY PAYMENTS	(17,409)	(17,409)	(15,948)	
				
EXCESS/ (SHORTFALL)	$	(20,370)	$	(77,434)	$	(34,549)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	20,370	77,434	34,549	

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	‐	

REVENUES	FISCAL YEAR 2020/2021 BUDGET
10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
O&M ASSESSMENTS	260,978	260,575	260,575	
STORMWATER FEES	155,335	176,238	176,238	
DEBT ASSESSMENT ‐ ROLL	972,246	966,417	966,417	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	0	0	
DEVELOPER CONTRIBUTION ‐ TIM	0	0	0	
TOTAL REVENUES	$	1,388,559	$	1,403,230	$	1,403,230	
				
EXPENDITURES				
AUDIT	5,500	5,500	3,137	
BANK FEES	73	73	‐	
DISSEMINATION AGENT	222	222	‐	
DISTRICT COUNSEL	6,557	7,722	7,722	
MANAGEMENT	10,062	10,062	10,062	
ASSESSMENT ROLL	1,093	1,093	1,093	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	5,464	8,725	8,725	
GENERAL INSURANCE	7,800	7,950	7,950	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	710	710	147	
MISCELLANEOUS	109	163	163	
MEETING ROOM	361	361	‐	
HOLIDAY DECORATIONS	‐	3,541	3,541	
TRAVEL AND PER DIEM	437	437	196	
OFFICE SUPPLIES	273	1,277	1,277	
POSTAGE & SHIPPING	11	90	90	
COPIES	492	492	117	
SUPERVISOR FEES	9,257	9,257	3,940	
SUPERVISOR PAYROLL TAXES	‐	431	431	
SUPERVISOR PAYROLL FEEs	‐	79	79	
TELEPHONE	343	343	119	
TRUSTEE SERVICES	3,107	3,578	3,578	
OFFICE RENT	2,525	6,613	6,613	
CONTINUING DISCLOSURE FEE	333	333	333	
CONTINGENCY ‐ ADMIN	546	50,000	‐	
TIM ‐ CAPITAL (FKA BEEP)	‐	‐	‐	
TOTAL ADMIN EXPENSES	$	56,200	$	119,976	$	60,236	

	FISCAL YEAR 2020/2021
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	32,177	59,256	59,256	
TIM ‐ OPERATIONS (FKA BEEP)	‐	‐	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	2,219	2,219	80	
CONTINGENCY ‐ MAINTENANCE	6,657	6,667	6,667	
COMMUNITY AREA MAINTENANCE	8,876	8,876	3,018	
DEVELOPMENT COORDINATOR	12,982	12,982	12,982	
PAINTING	1,110	1,110	‐	
FENCE MAINTENANCE	666	666	‐	
ELECTRIC	13,314	13,822	13,822	
ENGINEERING	22,191	22,191	16,531	
FIELD MANAGEMENT	41,997	41,997	41,997	
FOUNTAIN MAINTENANCE & CHEMICALS	8,876	8,876	391	
LANDSCAPING MAINTENANCE & MATERIALS	157,998	195,238	195,238	
IRRIGATION	33,286	33,408	33,408	
IRRIGATION PARTS & REPAIRS	5,546	5,546	2,535	
PEST CONTROL	1,442	1,442	725	
SECURITY	9,320	10,092	10,092	
SIDEWALK CLEANING	4,438	8,581	8,581	
SIDEWALK REPAIR	2,219	13,168	13,168	
SIGNAGE	2,219	2,219	637	
STREETLIGHTS	9,986	9,986	8,563	
STORMWATER MANAGEMENT	1,331	1,331	‐	
TREE/PLANT REPLACEMENT & TRIM	19,972	28,482	28,482	
WETLAND UPLAND MAINTENANCE	888	2,815	2,815	
TOTAL MAINTENANCE EXPENSES	$	399,712	$	490,971	$	458,988	
				
TOTAL EXPENDITURES	$	455,912	$	610,947	$	519,223	
				
REVENUES LESS EXPENDITURES	$	932,647	$	792,283	$	884,007	
				
BOND PAYMENTS (2014 Series)	(894,466)	(912,322)	(912,322)	
				
BALANCE	$	38,181	$	(120,039)	$	(28,315)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(49,329)	(49,329)	(48,226)	
DISCOUNTS FOR EARLY PAYMENTS	(49,329)	(49,329)	(45,182)	
				
EXCESS/ (SHORTFALL)	$	(60,477)	$	(218,697)	$	(121,723)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	60,477	218,697	121,723	

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	‐	

REVENUES	FISCAL YEAR 2020/2021 BUDGET
10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
O&M ASSESSMENTS	263,600	263,193	263,193	
STORMWATER FEES	157,208	178,363	178,363	
DEBT ASSESSMENT ‐ ROLL	983,969	978,070	978,070	
OTHER REVENUES		0		
INTEREST INCOME				
DEVELOPER CONTRIBUTION ‐ TIM		0	0	
TOTAL REVENUES	$	1,404,777	$	1,419,626	$	1,419,626	
				
EXPENDITURES				
AUDIT	5,500	5,500	3,174	
BANK FEES	74	74	‐	
DISSEMINATION AGENT	225	225	‐	
DISTRICT COUNSEL	6,636	7,815	7,815	
MANAGEMENT	10,183	10,183	10,183	
ASSESSMENT ROLL	1,106	1,106	1,106	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	5,530	8,830	8,830	
GENERAL INSURANCE	7,600	7,813	7,813	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	719	719	149	
MISCELLANEOUS	111	165	165	
MEETING ROOM	365	365	‐	
HOLIDAY DECORATIONS	‐	3,584	3,584	
TRAVEL AND PER DIEM	442	442	198	
OFFICE SUPPLIES	277	1,292	1,292	
POSTAGE & SHIPPING	11	91	91	
COPIES	498	498	118	
SUPERVISOR FEES	9,257	9,257	3,940	
SUPERVISOR PAYROLL TAXES	‐	431	431	
SUPERVISOR PAYROLL FEEs	‐	79	79	
TELEPHONE	347	347	120	
TRUSTEE SERVICES	3,144	3,621	3,621	
OFFICE RENT	2,555	6,693	6,693	
CONTINUING DISCLOSURE FEE	337	337	337	
CONTINGENCY ‐ ADMIN	553	56,000	‐	
TIM ‐ CAPITAL (FKA BEEP)	‐	‐	‐	
TOTAL ADMIN EXPENSES	$	56,395	$	126,392	$	60,664	

	FISCAL YEAR 2020/2021
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	32,565	59,971	59,971	
TIM ‐ OPERATIONS (FKA BEEP)	‐	‐	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	2,246	2,246	81	
CONTINGENCY ‐ MAINTENANCE	6,737	6,747	6,747	
COMMUNITY AREA MAINTENANCE	8,983	8,983	3,054	
DEVELOPMENT COORDINATOR	13,138	13,138	13,138	
PAINTING	1,123	1,123	‐	
FENCE MAINTENANCE	674	674	‐	
ELECTRIC	13,475	13,989	13,989	
ENGINEERING	22,458	22,458	16,731	
FIELD MANAGEMENT	42,503	42,503	42,503	
FOUNTAIN MAINTENANCE & CHEMICALS	8,983	8,983	395	
LANDSCAPING MAINTENANCE & MATERIALS	159,903	197,592	197,592	
IRRIGATION	33,687	33,811	33,811	
IRRIGATION PARTS & REPAIRS	5,615	5,615	2,566	
PEST CONTROL	1,460	1,460	734	
SECURITY	9,432	10,214	10,214	
SIDEWALK CLEANING	4,492	8,684	8,684	
SIDEWALK REPAIR	2,246	13,326	13,326	
SIGNAGE	2,246	2,246	645	
STREETLIGHTS	10,106	10,106	8,666	
STORMWATER MANAGEMENT	1,347	1,347	‐	
TREE/PLANT REPLACEMENT & TRIM	20,212	28,825	28,825	
WETLAND UPLAND MAINTENANCE	898	2,849	2,849	
TOTAL MAINTENANCE EXPENSES	$	404,532	$	496,892	$	464,522	
				
TOTAL EXPENDITURES	$	460,927	$	623,284	$	525,186	
				
REVENUES LESS EXPENDITURES	$	943,850	$	796,342	$	894,440	
				
BOND PAYMENTS (2014 Series)	(905,251)	(923,322)	(923,322)	
				
BALANCE	$	38,599	$	(126,980)	$	(28,883)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(49,903)	(49,903)	(48,787)	
DISCOUNTS FOR EARLY PAYMENTS	(49,903)	(49,903)	(45,708)	
				
EXCESS/ (SHORTFALL)	$	(61,206)	$	(226,786)	$	(123,377)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	61,206	226,786	123,377	

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

REVENUES	FISCAL YEAR 2020/2021 BUDGET
10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
O&M ASSESSMENTS	261,353	260,949	260,949	
STORMWATER FEES	156,084	177,088	177,088	
DEBT ASSESSMENT ‐ ROLL	976,935	971,078	971,078	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	0		
DEVELOPER CONTRIBUTION ‐ TIM		0	0	
TOTAL REVENUES	$	1,394,372	$	1,409,116	$	1,409,116	
				
EXPENDITURES				
AUDIT	5,500	5,500	3,152	
BANK FEES	74	74	‐	
DISSEMINATION AGENT	223	223	‐	
DISTRICT COUNSEL	6,589	7,759	7,759	
MANAGEMENT	10,111	10,111	10,111	
ASSESSMENT ROLL	1,098	1,098	1,098	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	5,491	8,767	8,767	
GENERAL INSURANCE	7,100	7,204	7,204	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	714	714	148	
MISCELLANEOUS	110	164	164	
MEETING ROOM	362	362	‐	
HOLIDAY DECORATIONS	‐	3,558	3,558	
TRAVEL AND PER DIEM	439	439	197	
OFFICE SUPPLIES	275	1,283	1,283	
POSTAGE & SHIPPING	11	90	90	
COPIES	494	494	117	
SUPERVISOR FEES	9,257	9,257	3,940	
SUPERVISOR PAYROLL TAXES	‐	431	431	
SUPERVISOR PAYROLL FEEs	‐	79	79	
TELEPHONE	344	344	119	
TRUSTEE SERVICES	3,122	3,596	3,596	
OFFICE RENT	2,537	6,645	6,645	
CONTINUING DISCLOSURE FEE	334	334	334	
CONTINGENCY ‐ ADMIN	549	56,000	‐	
TIM ‐ CAPITAL (FKA BEEP)	‐	‐	‐	
TOTAL ADMIN EXPENSES	$	55,658	$	125,451	$	59,716	

	FISCAL YEAR 2020/2021
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	32,332	59,542	59,542	
TIM ‐ OPERATIONS (FKA BEEP)	‐	‐	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	2,230	2,230	80	
CONTINGENCY ‐ MAINTENANCE	6,689	6,699	6,699	
COMMUNITY AREA MAINTENANCE	8,919	8,919	3,032	
DEVELOPMENT COORDINATOR	13,044	13,044	13,044	
PAINTING	1,115	1,115	‐	
FENCE MAINTENANCE	669	669	‐	
ELECTRIC	13,379	13,889	13,889	
ENGINEERING	22,298	22,298	16,611	
FIELD MANAGEMENT	42,200	42,200	42,200	
FOUNTAIN MAINTENANCE & CHEMICALS	8,919	8,919	392	
LANDSCAPING MAINTENANCE & MATERIALS	158,760	196,180	196,180	
IRRIGATION	33,447	33,569	33,569	
IRRIGATION PARTS & REPAIRS	5,574	5,574	2,547	
PEST CONTROL	1,449	1,449	729	
SECURITY	9,365	10,141	10,141	
SIDEWALK CLEANING	4,460	8,622	8,622	
SIDEWALK REPAIR	2,230	13,231	13,231	
SIGNAGE	2,230	2,230	640	
STREETLIGHTS	10,034	10,034	8,604	
STORMWATER MANAGEMENT	1,338	1,338	‐	
TREE/PLANT REPLACEMENT & TRIM	20,068	28,619	28,619	
WETLAND UPLAND MAINTENANCE	892	2,829	2,829	
TOTAL MAINTENANCE EXPENSES	$	401,640	$	493,340	$	461,201	
				
TOTAL EXPENDITURES	$	457,298	$	618,791	$	520,917	
				
REVENUES LESS EXPENDITURES	$	937,074	$	790,325	$	888,198	
				
BOND PAYMENTS (2014 Series)	(898,780)	(916,722)	(916,722)	
				
BALANCE	$	38,295	$	(126,397)	$	(28,523)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(49,532)	(49,532)	(48,424)	
DISCOUNTS FOR EARLY PAYMENTS	(49,532)	(49,532)	(45,368)	
				
EXCESS/ (SHORTFALL)	$	(60,768)	$	(225,460)	$	(122,314)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	60,768	225,460	122,314	

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

REVENUES	FISCAL YEAR 2020/2021 BUDGET
10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
O&M ASSESSMENTS	241,480	241,107	241,107	
STORMWATER FEES	142,973	162,213	162,213	
DEBT ASSESSMENT ‐ ROLL	894,873	889,508	889,508	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	0		
DEVELOPER CONTRIBUTION ‐ TIM	0	0	0	
TOTAL REVENUES	$	1,279,326	$	1,292,828	$	1,292,828	
				
EXPENDITURES				
AUDIT	5,500	5,500	2,887	
BANK FEES	67	67	‐	
DISSEMINATION AGENT	204	204	‐	
DISTRICT COUNSEL	6,035	7,108	7,108	
MANAGEMENT	9,261	9,261	9,261	
ASSESSMENT ROLL	1,006	1,006	1,006	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	5,029	8,030	8,030	
GENERAL INSURANCE	7,100	7,199	7,199	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	654	654	136	
MISCELLANEOUS	101	150	150	
MEETING ROOM	332	332	‐	
HOLIDAY DECORATIONS	‐	3,259	3,259	
TRAVEL AND PER DIEM	402	402	180	
OFFICE SUPPLIES	251	1,175	1,175	
POSTAGE & SHIPPING	10	83	83	
COPIES	453	453	107	
SUPERVISOR FEES	9,257	9,257	3,940	
SUPERVISOR PAYROLL TAXES	‐	431	431	
SUPERVISOR PAYROLL FEEs	‐	79	79	
TELEPHONE	315	315	109	
TRUSTEE SERVICES	2,859	3,293	3,293	
OFFICE RENT	2,324	6,087	6,087	
CONTINUING DISCLOSURE FEE	306	306	306	
CONTINGENCY ‐ ADMIN	503	51,000	‐	
TIM ‐ CAPITAL (FKA BEEP)	‐	‐	‐	
TOTAL ADMIN EXPENSES	$	52,896	$	116,577	$	55,751	

	FISCAL YEAR 2020/2021
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	29,616	54,540	54,540	
TIM ‐ OPERATIONS (FKA BEEP)	‐	‐	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	2,042	2,042	74	
CONTINGENCY ‐ MAINTENANCE	6,127	6,136	6,136	
COMMUNITY AREA MAINTENANCE	8,170	8,170	2,778	
DEVELOPMENT COORDINATOR	11,948	11,948	11,948	
PAINTING	1,021	1,021	‐	
FENCE MAINTENANCE	613	613	‐	
ELECTRIC	12,255	12,722	12,722	
ENGINEERING	20,425	20,425	15,216	
FIELD MANAGEMENT	38,655	38,655	38,655	
FOUNTAIN MAINTENANCE & CHEMICALS	8,170	8,170	360	
LANDSCAPING MAINTENANCE & MATERIALS	145,424	179,701	179,701	
IRRIGATION	30,637	30,749	30,749	
IRRIGATION PARTS & REPAIRS	5,106	5,106	2,333	
PEST CONTROL	1,328	1,328	667	
SECURITY	8,578	9,289	9,289	
SIDEWALK CLEANING	4,085	7,898	7,898	
SIDEWALK REPAIR	2,042	12,120	12,120	
SIGNAGE	2,042	2,042	586	
STREETLIGHTS	9,191	9,191	7,882	
STORMWATER MANAGEMENT	1,225	1,225	‐	
TREE/PLANT REPLACEMENT & TRIM	18,382	26,215	26,215	
WETLAND UPLAND MAINTENANCE	817	2,591	2,591	
TOTAL MAINTENANCE EXPENSES	$	367,902	$	451,899	$	422,460	
				
TOTAL EXPENDITURES	$	420,797	$	568,477	$	478,212	
				
REVENUES LESS EXPENDITURES	$	858,529	$	724,351	$	814,616	
				
BOND PAYMENTS (2014 Series)	(823,283)	(839,718)	(839,718)	
				
BALANCE	$	35,246	$	(115,367)	$	(25,102)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(45,454)	(44,438)	(44,438)	
DISCOUNTS FOR EARLY PAYMENTS	(45,454)	(41,633)	(41,633)	
				
EXCESS/ (SHORTFALL)	$	(55,663)	$	(201,438)	$	(111,173)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	55,664	201,438	111,173	

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	‐	

REVENUES	FISCAL YEAR 2020/2021 BUDGET
10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
O&M ASSESSMENTS	98,190	98,038	98,038	
STORMWATER FEES	27,339	31,018	31,018	
DEBT ASSESSMENT ‐ ROLL	171,113	170,087	170,087	
OTHER REVENUES	0			
INTEREST INCOME	0	0		
DEVELOPER CONTRIBUTION ‐ TIM	0	0	0	
TOTAL REVENUES	$	296,642	$	299,143	$	299,143	
				
EXPENDITURES				
AUDIT	5,500	5,500	3,923	
BANK FEES	92	92	‐	
DISSEMINATION AGENT	39	39	‐	
DISTRICT COUNSEL	8,201	9,658	9,658	
MANAGEMENT	12,585	12,585	12,585	
ASSESSMENT ROLL	1,367	1,367	1,367	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	6,835	10,912	10,912	
GENERAL INSURANCE	5,300	5,513	5,513	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	888	888	184	
MISCELLANEOUS	137	204	204	
MEETING ROOM	451	451	‐	
HOLIDAY DECORATIONS	‐	4,429	4,429	
TRAVEL AND PER DIEM	547	547	245	
OFFICE SUPPLIES	342	1,597	1,597	
POSTAGE & SHIPPING	14	112	112	
COPIES	615	615	146	
SUPERVISOR FEES	9,257	9,257	3,940	
SUPERVISOR PAYROLL TAXES	‐	431	431	
SUPERVISOR PAYROLL FEEs	‐	79	79	
TELEPHONE	429	429	149	
TRUSTEE SERVICES	547	630	630	
OFFICE RENT	3,158	8,271	8,271	
CONTINUING DISCLOSURE FEE	59	59	59	
CONTINGENCY ‐ ADMIN	683	16,000	‐	
TIM ‐ CAPITAL (FKA BEEP)	‐	‐	‐	
TOTAL ADMIN EXPENSES	$	57,969	$	90,590	$	65,359	

	FISCAL YEAR 2020/2021
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	5,663	10,429	10,429	
TIM ‐ OPERATIONS (FKA BEEP)	‐	‐	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	391	391	14	
CONTINGENCY ‐ MAINTENANCE	1,172	1,173	1,173	
COMMUNITY AREA MAINTENANCE	1,562	1,562	531	
DEVELOPMENT COORDINATOR	2,285	2,285	2,285	
PAINTING	195	195	‐	
FENCE MAINTENANCE	117	117	‐	
ELECTRIC	2,343	2,433	2,433	
ENGINEERING	3,906	3,906	2,909	
FIELD MANAGEMENT	7,391	7,391	7,391	
FOUNTAIN MAINTENANCE & CHEMICALS	1,562	1,562	69	
LANDSCAPING MAINTENANCE & MATERIALS	27,807	34,361	34,361	
IRRIGATION	5,858	5,880	5,880	
IRRIGATION PARTS & REPAIRS	976	976	446	
PEST CONTROL	254	254	128	
SECURITY	1,640	1,776	1,776	
SIDEWALK CLEANING	781	1,510	1,510	
SIDEWALK REPAIR	391	2,317	2,317	
SIGNAGE	391	391	112	
STREETLIGHTS	1,757	1,757	1,507	
STORMWATER MANAGEMENT	234	234	‐	
TREE/PLANT REPLACEMENT & TRIM	3,515	5,013	5,013	
WETLAND UPLAND MAINTENANCE	156	496	496	
TOTAL MAINTENANCE EXPENSES	$	70,348	$	86,410	$	80,780	
				
TOTAL EXPENDITURES	$	128,317	$	177,000	$	146,139	
				
REVENUES LESS EXPENDITURES	$	168,325	$	122,143	$	153,004	
				
BOND PAYMENTS (2014 Series)	(157,424)	(160,567)	(160,567)	
				
BALANCE	$	10,901	$	(38,423)	$	(7,562)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(10,772)	(10,772)	(10,538)	
DISCOUNTS FOR EARLY PAYMENTS	(10,772)	(10,772)	(9,873)	
				
EXCESS/ (SHORTFALL)	$	(10,644)	$	(59,968)	$	(27,974)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	10,644	59,968	27,974	

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	‐	

REVENUES	FISCAL YEAR 2020/2021 BUDGET
10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
O&M ASSESSMENTS	26,496	26,455	26,455	
STORMWATER FEES		0	0	
DEBT ASSESSMENT ‐ ROLL		0	0	
OTHER REVENUES		0	0	
INTEREST INCOME		0		
DEVELOPER CONTRIBUTION ‐ TIM		0	0	
TOTAL REVENUES	$	26,496	$	26,455	$	26,455	
				
EXPENDITURES				
AUDIT	5,000	5,000	2,647	
BANK FEES	62	62	‐	
DISSEMINATION AGENT	‐	‐	‐	
DISTRICT COUNSEL	5,535	6,518	6,518	
MANAGEMENT	8,493	8,493	8,493	
ASSESSMENT ROLL	922	922	922	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	4,612	7,364	7,364	
GENERAL INSURANCE	5,300	5,513	5,513	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	600	600	124	
MISCELLANEOUS	92	138	138	
MEETING ROOM	304	304	‐	
HOLIDAY DECORATIONS	‐	2,989	2,989	
TRAVEL AND PER DIEM	369	369	165	
OFFICE SUPPLIES	231	1,078	1,078	
POSTAGE & SHIPPING	9	76	76	
COPIES	415	415	98	
SUPERVISOR FEES	‐	3,940	3,940	
SUPERVISOR PAYROLL TAXES	‐	‐	‐	
SUPERVISOR PAYROLL FEEs	‐	‐	‐	
TELEPHONE	289	289	100	
TRUSTEE SERVICES	‐	‐	‐	
OFFICE RENT	2,131	5,582	5,582	
CONTINUING DISCLOSURE FEE	‐	‐	‐	
CONTINGENCY ‐ ADMIN	461	5,100	‐	
TIM ‐ CAPITAL (FKA BEEP)	‐	‐	‐	
TOTAL ADMIN EXPENSES	$	35,750	$	55,676	$	46,672	

	FISCAL YEAR 2020/2021
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	‐	‐	‐	
TIM ‐ OPERATIONS (FKA BEEP)	‐	‐	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	‐	‐	‐	
CONTINGENCY ‐ MAINTENANCE	‐	‐	‐	
COMMUNITY AREA MAINTENANCE	‐	‐	‐	
DEVELOPMENT COORDINATOR	‐	‐	‐	
PAINTING	‐	‐	‐	
FENCE MAINTENANCE	‐	‐	‐	
ELECTRIC	‐	‐	‐	
ENGINEERING	‐	‐	‐	
FIELD MANAGEMENT	‐	‐	‐	
FOUNTAIN MAINTENANCE & CHEMICALS	‐	‐	‐	
LANDSCAPING MAINTENANCE & MATERIALS	‐	‐	‐	
IRRIGATION	‐	‐	‐	
IRRIGATION PARTS & REPAIRS	‐	‐	‐	
PEST CONTROL	‐	‐	‐	
SECURITY	‐	‐	‐	
SIDEWALK CLEANING	‐	‐	‐	
SIDEWALK REPAIR	‐	‐	‐	
SIGNAGE	‐	‐	‐	
STREETLIGHTS	‐	‐	‐	
STORMWATER MANAGEMENT	‐	‐	‐	
TREE/PLANT REPLACEMENT & TRIM	‐	‐	‐	
WETLAND UPLAND MAINTENANCE	‐	‐	‐	
TOTAL MAINTENANCE EXPENSES	$	‐	$	‐	$	‐	
				
TOTAL EXPENDITURES	$	35,750	$	55,676	$	46,672	
				
REVENUES LESS EXPENDITURES	$	(9,254)	$	(29,221)	$	(20,217)	
				
BOND PAYMENTS (2014 Series)	0	0	0	
				
BALANCE	$	(9,254)	$	(29,221)	$	(20,217)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(1,060)	(1,060)	(1,040)	
DISCOUNTS FOR EARLY PAYMENTS	(1,060)	(1,060)	(974)	
				
EXCESS/ (SHORTFALL)	$	(11,374)	$	(31,341)	$	(22,231)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	11,374	31,341	22,231	

NET EXCESS/ (SHORTFALL)	$	‐	$	‐	$	‐	

REVENUES	FISCAL YEAR 2020/2021 BUDGET
10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
O&M ASSESSMENTS	21,119	21,086	21,086	
STORMWATER FEES	0	0	0	
DEBT ASSESSMENT ‐ ROLL	0	0	0	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	0		
DEVELOPER CONTRIBUTION ‐ TIM	0	0	0	
TOTAL REVENUES	$	21,119	$	21,086	$	21,086	
				
EXPENDITURES				
AUDIT	5,000	5,000	1,651	
BANK FEES	39	39	‐	
DISSEMINATION AGENT	‐	‐	‐	
DISTRICT COUNSEL	3,453	4,066	4,066	
MANAGEMENT	5,298	5,298	5,298	
ASSESSMENT ROLL	575	575	575	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	2,877	4,594	4,594	
GENERAL INSURANCE	5,300	5,513	5,513	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	374	374	78	
MISCELLANEOUS	58	86	86	
MEETING ROOM	190	190	‐	
HOLIDAY DECORATIONS	‐	1,864	1,864	
TRAVEL AND PER DIEM	230	230	103	
OFFICE SUPPLIES	144	672	672	
POSTAGE & SHIPPING	6	47	47	
COPIES	259	259	61	
SUPERVISOR FEES	‐	3,940	3,940	
SUPERVISOR PAYROLL TAXES	‐	‐	‐	
SUPERVISOR PAYROLL FEEs	‐	‐	‐	
TELEPHONE	180	180	63	
TRUSTEE SERVICES	‐	‐	‐	
OFFICE RENT	1,329	3,482	3,482	
CONTINUING DISCLOSURE FEE	‐	‐	‐	
CONTINGENCY ‐ ADMIN	288	3,700	‐	
TIM ‐ CAPITAL (FKA BEEP)	‐	‐	‐	
TOTAL ADMIN EXPENSES	$	26,524	$	41,034	$	33,019	

	FISCAL YEAR 2020/2021
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	‐	‐	‐	
TIM ‐ OPERATIONS (FKA BEEP)	‐	‐	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	‐	‐	‐	
CONTINGENCY ‐ MAINTENANCE	‐	‐	‐	
COMMUNITY AREA MAINTENANCE	‐	‐	‐	
DEVELOPMENT COORDINATOR	‐	‐	‐	
PAINTING	‐	‐	‐	
FENCE MAINTENANCE	‐	‐	‐	
ELECTRIC	‐	‐	‐	
ENGINEERING	‐	‐	‐	
FIELD MANAGEMENT	‐	‐	‐	
FOUNTAIN MAINTENANCE & CHEMICALS	‐	‐	‐	
LANDSCAPING MAINTENANCE & MATERIALS	‐	‐	‐	
IRRIGATION	‐	‐	‐	
IRRIGATION PARTS & REPAIRS	‐	‐	‐	
PEST CONTROL	‐	‐	‐	
SECURITY	‐	‐	‐	
SIDEWALK CLEANING	‐	‐	‐	
SIDEWALK REPAIR	‐	‐	‐	
SIGNAGE	‐	‐	‐	
STREETLIGHTS	‐	‐	‐	
STORMWATER MANAGEMENT	‐	‐	‐	
TREE/PLANT REPLACEMENT & TRIM	‐	‐	‐	
WETLAND UPLAND MAINTENANCE	‐	‐	‐	
TOTAL MAINTENANCE EXPENSES	$	‐	$	‐	$	‐	
				
TOTAL EXPENDITURES	$	26,524	$	41,034	$	33,019	
				
REVENUES LESS EXPENDITURES	$	(5,405)	$	(19,948)	$	(11,932)	
				
BOND PAYMENTS (2014 Series)	0	0	0	
				
BALANCE	$	(5,405)	$	(19,948)	$	(11,932)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(845)	(845)	(829)	
DISCOUNTS FOR EARLY PAYMENTS	(845)	(845)	(776)	
				
EXCESS/ (SHORTFALL)	$	(7,095)	$	(21,638)	$	(13,538)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	7,095	21,638	13,538	

NET EXCESS/ (SHORTFALL)	$	‐	$	‐	$	‐	

REVENUES	FISCAL YEAR 2020/2021 BUDGET
10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
O&M ASSESSMENTS	49,980	49,903	49,903	
STORMWATER FEES	0	0	0	
DEBT ASSESSMENT ‐ ROLL	0	0	0	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	0	0	
DEVELOPER CONTRIBUTION ‐ TIM	0	0	0	
TOTAL REVENUES	$	49,980	$	49,903	$	49,903	
				
EXPENDITURES				
AUDIT	5,500	6,896	6,896	
BANK FEES	161	161	‐	
DISSEMINATION AGENT	‐	‐	‐	
DISTRICT COUNSEL	14,416	16,977	16,977	
MANAGEMENT	22,122	22,122	22,122	
ASSESSMENT ROLL	2,403	2,403	2,403	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	12,014	19,182	19,182	
GENERAL INSURANCE	5,300	5,513	5,513	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	1,562	1,562	324	
MISCELLANEOUS	240	359	359	
MEETING ROOM	793	793	‐	
HOLIDAY DECORATIONS	‐	7,785	7,785	
TRAVEL AND PER DIEM	961	961	430	
OFFICE SUPPLIES	601	2,808	2,808	
POSTAGE & SHIPPING	24	198	198	
COPIES	1,081	1,081	256	
SUPERVISOR FEES	‐	3,940	3,940	
SUPERVISOR PAYROLL TAXES	‐	‐	‐	
SUPERVISOR PAYROLL FEEs	‐	‐	‐	
TELEPHONE	753	753	261	
TRUSTEE SERVICES	‐	‐	‐	
OFFICE RENT	5,550	14,539	14,539	
CONTINUING DISCLOSURE FEE	‐	‐	‐	
CONTINGENCY ‐ ADMIN	1,201	12,000	‐	
TIM ‐ CAPITAL (FKA BEEP)	‐	‐	‐	
TOTAL ADMIN EXPENSES	$	75,607	$	120,956	$	104,916	

	FISCAL YEAR 2020/2021
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	‐	‐	‐	
TIM ‐ OPERATIONS (FKA BEEP)	‐	‐	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	‐	‐	‐	
CONTINGENCY ‐ MAINTENANCE	‐	‐	‐	
COMMUNITY AREA MAINTENANCE	‐	‐	‐	
DEVELOPMENT COORDINATOR	‐	‐	‐	
PAINTING	‐	‐	‐	
FENCE MAINTENANCE	‐	‐	‐	
ELECTRIC	‐	‐	‐	
ENGINEERING	‐	‐	‐	
FIELD MANAGEMENT	‐	‐	‐	
FOUNTAIN MAINTENANCE & CHEMICALS	‐	‐	‐	
LANDSCAPING MAINTENANCE & MATERIALS	‐	‐	‐	
IRRIGATION	‐	‐	‐	
IRRIGATION PARTS & REPAIRS	‐	‐	‐	
PEST CONTROL	‐	‐	‐	
SECURITY	‐	‐	‐	
SIDEWALK CLEANING	‐	‐	‐	
SIDEWALK REPAIR	‐	‐	‐	
SIGNAGE	‐	‐	‐	
STREETLIGHTS	‐	‐	‐	
STORMWATER MANAGEMENT	‐	‐	‐	
TREE/PLANT REPLACEMENT & TRIM	‐	‐	‐	
WETLAND UPLAND MAINTENANCE	‐	‐	‐	
TOTAL MAINTENANCE EXPENSES	$	‐	$	‐	$	‐	
				
TOTAL EXPENDITURES	$	75,607	$	120,956	$	104,916	
				
REVENUES LESS EXPENDITURES	$	(25,627)	$	(71,053)	$	(55,014)	
				
BOND PAYMENTS (2014 Series)	0	0	0	
				
BALANCE	$	(25,627)	$	(71,053)	$	(55,014)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(1,999)	(1,999)	(1,961)	
DISCOUNTS FOR EARLY PAYMENTS	(1,999)	(1,999)	(1,838)	
				
EXCESS/ (SHORTFALL)	$	(29,625)	$	(75,051)	$	(58,813)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	29,625	75,051	58,813	

NET EXCESS/ (SHORTFALL)	$	‐	$	‐	$	‐	

TRADITION COMMUNITY DEVELOPMENT DISTRICT IRRIGATION UTILITY
FISCAL YEAR 2020/2021 OCTOBER 1, 2020 ‐ SEPTEMBER 30, 2021

REVENUES	FISCAL YEAR 2020/2021 BUDGET
10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
SERVICE CHARGE	1,528,056	1,983,672	1,983,672	
ENGINEERING REVENUE FEES	16,837	16,837	0	
CAPACITY REVENUE	0	0	0	
OTHER INCOME	0	0	0	
INTEREST INCOME		430	430	
TOTAL REVENUES	$	1,544,894	$	2,000,940	$	1,984,102	
				
EXPENDITURES				
BAD DEBT	65,000	65,000	0	
BANK FEES	1,250	1,250	0	
CITY FRANCHISE FEE	91,683	131,989	131,989	
DEVELOPMENT COORDINATOR	58,500	58,500	58,500	
DUES, LICENSES, FEES	2,300	2,300	0	
ELECTRIC	105,000	105,000	94,508	
ENGINEERING	40,000	106,134	106,134	
EQUIPMENT REPAIR & MAINTENANCE	0	0	0	
FIELD OPERATIONS (Plant Personnel)	0	0	0	
FIELD SUPPLIES (Other)	2,000	2,000	0	
GENERAL INSURANCE	20,610	20,610	0	
HVAC	4,500	4,500	0	
IRRIGATION MAINTENANCE	0	42,376	42,376	
IRRIGATION PARTS & REPAIR	153,000	153,000	117,021	
LANDSCAPING MAINTENANCE & MATERIAL	11,000	11,000	3,825	
MANAGEMENT	291,972	291,972	291,972	
MISCELLANEOUS	0	50,000	995	
OFFICE SUPPLIES	250	250	90	
OPERATING RESERVES/MISC	40,000	40,000	0	
OTHER SYSTEM IMPROVEMENTS	75,000	75,000	0	
OTHER UTILITIES	1,550	1,550	0	
POSTAGE & SHIPPING	253	327	327	
PROFESSIONAL SERVICES, OTHER	5,000	5,000	0	
RENEWAL AND REPLACEMENT	200,000	200,000	75,468	
TELEPHONE	1,930	1,930	684	
TRAVEL AND PER DIEM	400	400	0	
TRUSTEE SERVICES	5,000	5,000	3,709	
VEHICLE, GAS & REPAIR	1,000	1,000	56	
WATER	170	170	166	
TOTAL EXPENDITURES	$	1,177,369	$	1,376,259	$	927,820	
				
REVENUES LESS EXPENDITURES	$	367,525	$	624,680	$	1,056,282	
				
BOND PAYMENTS (2017 Series)	(367,525)	(368,925)	(368,925)	
				
BALANCE	$	-	$	255,755	$	687,357	
				
EXCESS/ (SHORTFALL)	$	-	$	255,755	$	687,357	

FUND BALANCE AS OF 9/30/20	
FY 2020/2021 ACTIVITY	
FUND BALANCE AS OF 9/30/21	

$390,243	
$	255,755	
$645,998	

 	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 9/30/21	$5,775,000