TRADITION COMMUNITY DEVELOPMENT DISTRICTS 1-10

Amended Final Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

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 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
ON‐ROLL ASSESSMENTS ‐ Debt	4,342,633	4,342,633	4,263,528	
BOND PREPAYMENTS	0	55,606	55,606	
ON‐ROLL ASSESSMENTS ‐ ADMIN	275,857	275,857	274,203	
ON‐ROLL ASSESSMENTS ‐ MAINT	1,103,266	1,096,651	1,096,651	
STORMWATER	750,000	882,744	882,744	
CARRY OVER FUNDS FROM PRIOR YEAR	See below	See below	See below	
DEVELOPER CONTRIBUTION ‐ TIM	1,113,700	1,942,841	1,942,841	
OTHER INCOME ‐ ENG REVENUE FEES/ INTEREST		126,898	126,898	
TOTAL REVENUES	$	7,585,456	$	8,723,230	$	8,642,471	
				
EXPENDITURES				
AUDIT	55,000	57,309	32,500	
BANK FEES	670	670	0	
DISSEMINATION AGENT	1,000	1,000	0	
DISTRICT COUNSEL	80,000	80,000	64,230	
MANAGEMENT	93,360	93,360	93,360	
ASSESSMENT ROLL	10,000	12,952	12,952	
DUES, LICENSES & FEES	1,750	1,750	1,750	
ENGINEERING	50,000	53,614	53,614	
GENERAL INSURANCE	96,400	137,958	100,384	
WEB SITE MAINTENANCE	7,500	7,500	7,500	
LEGAL ADVERTISING	6,500	6,500	2,609	
MISCELLANEOUS	1,000	18,448	18,448	
MEETING ROOM	0	0	0	
HOLIDAY DECORATIONS	35,000	35,000	0	
TRAVEL AND PER DIEM	2,000	2,000	1,052	
ARBITRAGE	0	650	650	
OFFICE SUPPLIES	2,500	2,500	2,346	
POSTAGE & SHIPPING	400	847	847	
COPIES	4,500	4,500	3,113	
SUPERVISOR FEES	64,800	64,800	21,600	
SUPERVISOR PAYROLL TAXES	0	1,652	1,652	
SUPERVISOR PAYROLL FEEs	0	400	400	
TELEPHONE	0	0	0	
TRUSTEE SERVICES	14,000	21,445	12,954	
OFFICE RENT	25,000	88,949	88,949	
CONTINUING DISCLOSURE FEE	1,500	3,489	2,000	
CONTINGENCY ‐ ADMIN	5,000	3,511	0	
TIM ‐ CAPITAL (FKA BEEP)	720,000	1,642,679	1,627,579	
TOTAL ADMIN EXPENSES	$	1,277,880	$	2,343,484	$	2,150,491	
				
LAKE MAINTENANCE	242,300	258,016	258,016	
TIM ‐ OPERATIONS (FKA BEEP)	393,700	440,716	440,716	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	10,000	10,000	150	
CONTINGENCY ‐ MAINTENANCE	30,000	30,000	3,670	

	FISCAL YEAR 2021/2022
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
COMMUNITY AREA MAINTENANCE	40,000	45,570	45,570	
DEVELOPMENT COORDINATOR	59,320	59,320	59,320	
PAINTING	5,000	5,000	0	
FENCE MAINTENANCE	3,000	3,000	0	
ELECTRIC	60,000	71,331	71,331	
ENGINEERING	100,000	107,229	107,229	
FIELD MANAGEMENT	191,910	191,910	191,910	
FOUNTAIN MAINTENANCE & CHEMICALS	40,000	40,000	1,648	
LANDSCAPING MAINTENANCE & MATERIALS	847,000	932,496	932,496	
IRRIGATION	150,000	163,263	163,263	
IRRIGATION PARTS & REPAIRS	25,000	47,653	47,653	
PEST CONTROL	6,500	6,500	0	
SECURITY	42,000	42,000	39,227	
SIDEWALK CLEANING	20,000	90,214	90,214	
SIDEWALK REPAIR	10,000	10,000	4,213	
SIGNAGE	10,000	51,399	51,399	
STREETLIGHTS	45,000	69,490	69,490	
STORMWATER MANAGEMENT	6,000	7,424	0	
TREE/PLANT REPLACEMENT & TRIM	90,000	120,008	120,008	
WETLAND UPLAND MAINTENANCE	4,000	5,869	5,893	
TOTAL MAINTENANCE EXPENSES	$	2,430,730	$	2,808,408	$	2,703,415	
				
TOTAL EXPENDITURES	$	3,708,610	$	5,151,892	$	4,853,906	
				
REVENUES LESS EXPENDITURES	$	3,876,846	$	3,571,338	$	3,788,565	
				
BOND PAYMENTS (2014 Series)	(3,995,223)	(4,033,365)	(4,033,365)	
BOND PREPAYMENTS	0	(43,239)	(43,239)	
				
BALANCE	$	(118,376)	$	(505,266)	$	(288,039)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(228,870)	(228,870)	(222,618)	
DISCOUNTS FOR EARLY PAYMENTS	(228,870)	(228,870)	(209,909)	
				
EXCESS/ (SHORTFALL)	$	(576,117)	$	(963,007)	$	(720,566)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	576,117	963,007	720,566	

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	‐	

FUND BALANCE AS OF 9/30/21	
FY 2021/2022 ACTIVITY	
FUND BALANCE AS OF 9/30/22	

$985,563	
$	(963,007)	
$22,557	

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT 1-10 DEBT SERVICE FUND (SERIES 2014 BOND and 2021 BOND) FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2021/2022 BUDGET 10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
Debt Assessments (Net of Discounts and Fees)	3,995,223	4,033,365	4,033,365	
Prepayments	55,606	55,606	
Total Revenues	$	3,995,223	$	4,088,971	$	4,088,971	
				
EXPENDITURES				
Bond Payments (Includes Extra Redemption)	3,995,223	4,033,365	4,033,365	
Prepayments to Trustee	0	43,239	43,239	
Prepayments to be sent to Trustee	0	12,367	12,367	
Total Expenditures	$	3,995,223	$	4,088,971	$	4,088,971	
				
TOTAL	$	-	$	(0)	$	(0)	

Series 2014 Reserve Fund Balance as of 9/30/22:	$	1,000,000.00	
Series 2021 Reserve Fund Balance as of 9/30/22:	$	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 9/30/22 =	$37,575,000			

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 9/30/22 =	$17,755,000			

11/3/2022 12:50 PM	II

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
ON‐ROLL ASSESSMENTS ‐ Debt	54,225	53,238	53,238	
BOND PREPAYMENTS	0	55,606	55,606	
ON‐ROLL ASSESSMENTS ‐ ADMIN	17,421	17,421	17,316	
ON‐ROLL ASSESSMENTS ‐ MAINT	13,776	13,776	13,694	
STORMWATER	9,365	11,023	11,023	
OTHER	0	126,898	126,898	
DEVELOPER CONTRIBUTION ‐ TIM	1,113,700	1,942,841	1,942,841	
TOTAL REVENUES	$	1,208,487	$	2,220,802	$	2,220,615	
				
EXPENDITURES				
AUDIT	6,500	6,500	200	
BANK FEES	4	4	‐	
DISSEMINATION AGENT	12	12	0	
DISTRICT COUNSEL	492	492	395	
MANAGEMENT	574	574	574	
ASSESSMENT ROLL	61	80	80	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	307	330	330	
GENERAL INSURANCE	593	33,747	33,747	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	40	40	16	
MISCELLANEOUS	6	114	114	
MEETING ROOM	‐	‐	‐	
HOLIDAY DECORATIONS	215	215	‐	
TRAVEL AND PER DIEM	12	12	7	
ARBITRAGE		4	4	
OFFICE SUPPLIES	15	15	14	
POSTAGE & SHIPPING	2	5	5	
COPIES	28	28	19	
SUPERVISOR FEES	9,257	9,257	3,086	
SUPERVISOR PAYROLL TAXES	‐	236	236	
SUPERVISOR PAYROLL FEEs	‐	52	52	
TELEPHONE	‐	‐	‐	
TRUSTEE SERVICES	175	175	162	
OFFICE RENT	154	547	547	
CONTINUING DISCLOSURE FEE	19	25	25	
CONTINGENCY ‐ ADMIN	31	31	‐	
TIM ‐ CAPITAL (FKA BEEP)	720,000	1,642,679	1,642,679	
TOTAL ADMIN EXPENSES	$	739,424	$	1,696,099	$	1,683,216	

	FISCAL YEAR 2021/2022
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	3,026	3,222	3,222	
TIM ‐ OPERATIONS (FKA BEEP)	393,700	425,616	425,616	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	125	125	2	
CONTINGENCY ‐ MAINTENANCE	375	375	46	
COMMUNITY AREA MAINTENANCE	499	569	569	
DEVELOPMENT COORDINATOR	741	741	741	
PAINTING	62	62	‐	
FENCE MAINTENANCE	37	37	‐	
ELECTRIC	749	891	891	
ENGINEERING	1,249	1,339	1,339	
FIELD MANAGEMENT	2,396	2,396	2,396	
FOUNTAIN MAINTENANCE & CHEMICALS	499	499	21	
LANDSCAPING MAINTENANCE & MATERIALS	10,576	11,644	11,644	
IRRIGATION	1,873	2,039	2,039	
IRRIGATION PARTS & REPAIRS	312	595	595	
PEST CONTROL	81	81	‐	
SECURITY	524	524	490	
SIDEWALK CLEANING	250	1,127	1,127	
SIDEWALK REPAIR	125	125	53	
SIGNAGE	125	642	642	
STREETLIGHTS	562	868	868	
STORMWATER MANAGEMENT	75	1,499	1,499	
TREE/PLANT REPLACEMENT & TRIM	1,124	1,124	74	
WETLAND UPLAND MAINTENANCE	50	50	35	
TOTAL MAINTENANCE EXPENSES	$	419,136	$	456,189	$	453,905	
				
TOTAL EXPENDITURES	$	1,158,560	$	2,152,288	$	2,137,121	
				
REVENUES LESS EXPENDITURES	$	49,928	$	68,513	$	83,493	
				
BOND PAYMENTS (2014 Series)	(49,887)		(50,364)	
BOND PREPAYMENTS	0		(43,239)	
				
BALANCE	$	40	$	68,513	$	(10,110)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(3,417)	(3,417)	(3,324)	
DISCOUNTS FOR EARLY PAYMENTS	(3,417)	(3,417)	(3,134)	
				
EXCESS/ (SHORTFALL)	$	(6,793)	$	61,680	$	(16,567)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	6,793		16,567	

NET EXCESS/ (SHORTFALL)	$	(0)	$	61,680	$	‐	

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
ON‐ROLL ASSESSMENTS ‐ Debt	324,578	324,578	318,665	
ON‐ROLL ASSESSMENTS ‐ ADMIN	12,784	12,784	12,707	
ON‐ROLL ASSESSMENTS ‐ MAINT	82,460	82,460	81,966	
STORMWATER	56,057	65,978	65,978	
DEVELOPER CONTRIBUTION ‐ TIM	0	0		
TOTAL REVENUES	$	475,879	$	485,800	$	479,317	
				
EXPENDITURES				
AUDIT	5,500	5,500	1,196	
BANK FEES	25	25	0	
DISSEMINATION AGENT	75	75	‐	
DISTRICT COUNSEL	2,945	2,945	2,364	
MANAGEMENT	3,437	3,437	3,437	
ASSESSMENT ROLL	368	477	477	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	1,840	1,974	1,974	
GENERAL INSURANCE	3,548	11,793	11,793	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	239	239	96	
MISCELLANEOUS	37	679	679	
MEETING ROOM	‐	0	‐	
HOLIDAY DECORATIONS	1,288	1,288	‐	
TRAVEL AND PER DIEM	74	74	39	
ARBITRAGE		24	24	
OFFICE SUPPLIES	92	92	86	
POSTAGE & SHIPPING	15	31	31	
COPIES	166	166	115	
SUPERVISOR FEES	9,257	9,257	3,086	
SUPERVISOR PAYROLL TAXES	‐	236	236	
SUPERVISOR PAYROLL FEEs	‐	52	52	
TELEPHONE	‐	0	‐	
TRUSTEE SERVICES	1,046	1,046	968	
OFFICE RENT	920	3,274	3,274	
CONTINUING DISCLOSURE FEE	112	149	149	
CONTINGENCY ‐ ADMIN	184	184	‐	
TIM ‐ CAPITAL (FKA BEEP)	‐	0		
TOTAL ADMIN EXPENSES	$	32,093	$	43,942	$	31,001	

	FISCAL YEAR 2021/2022
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	18,110	19,285	19,285	
TIM ‐ OPERATIONS (FKA BEEP)	‐	0	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	747	747	11	
CONTINGENCY ‐ MAINTENANCE	2,242	2,242	274	
COMMUNITY AREA MAINTENANCE	2,990	3,406	3,406	
DEVELOPMENT COORDINATOR	4,434	4,434	4,434	
PAINTING	374	374	‐	
FENCE MAINTENANCE	224	224	‐	
ELECTRIC	4,485	5,331	5,331	
ENGINEERING	7,474	8,015	8,015	
FIELD MANAGEMENT	14,344	14,344	14,344	
FOUNTAIN MAINTENANCE & CHEMICALS	2,990	2,990	123	
LANDSCAPING MAINTENANCE & MATERIALS	63,307	69,697	69,697	
IRRIGATION	11,211	12,203	12,203	
IRRIGATION PARTS & REPAIRS	1,869	3,562	3,562	
PEST CONTROL	486	486	‐	
SECURITY	3,139	3,139	2,932	
SIDEWALK CLEANING	1,495	6,743	6,743	
SIDEWALK REPAIR	747	747	315	
SIGNAGE	747	3,842	3,842	
STREETLIGHTS	3,363	5,194	5,194	
STORMWATER MANAGEMENT	448	448	‐	
TREE/PLANT REPLACEMENT & TRIM	6,727	8,970	8,970	
WETLAND UPLAND MAINTENANCE	299	440	440	
TOTAL MAINTENANCE EXPENSES	$	152,252	$	176,862	$	169,119	
				
TOTAL EXPENDITURES	$	184,345	$	220,803	$	200,120	
				
REVENUES LESS EXPENDITURES	$	291,534	$	264,997	$	279,197	
				
BOND PAYMENTS (2014 Series)	(298,611)	(301,462)	(301,462)	
				
BALANCE	$	(7,078)	$	(36,465)	$	(22,265)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(16,793)	(16,793)	(16,334)	
DISCOUNTS FOR EARLY PAYMENTS	(16,793)	(16,793)	(15,402)	
				
EXCESS/ (SHORTFALL)	$	(40,663)	$	(70,051)	$	(54,001)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	40,663	70,051	54,001	

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

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
ON‐ROLL ASSESSMENTS ‐ Debt	963,663	963,663	946,109	
ON‐ROLL ASSESSMENTS ‐ ADMIN	4,393	4,393	4,366	
ON‐ROLL ASSESSMENTS ‐ MAINT	244,823	244,823	243,355	
STORMWATER	166,431	195,887	195,887	
CARRY OVER FUNDS FROM PRIOR YEAR	0	0	0	
DEVELOPER CONTRIBUTION ‐ TIM	0	0	0	
TOTAL REVENUES	$	1,379,309	$	1,408,766	$	1,389,718	
				
EXPENDITURES				
AUDIT	5,500	5,500	3,552	
BANK FEES	73	73	‐	
DISSEMINATION AGENT	222	222	‐	
DISTRICT COUNSEL	8,743	8,743	7,019	
MANAGEMENT	10,203	10,203	10,203	
ASSESSMENT ROLL	1,093	1,415	1,415	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	5,464	5,859	5,859	
GENERAL INSURANCE	10,535	10,535	8,170	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	710	710	285	
MISCELLANEOUS	109	2,016	2,016	
MEETING ROOM	‐	0	‐	
HOLIDAY DECORATIONS	3,825	3,825	‐	
TRAVEL AND PER DIEM	219	219	115	
ARBITRAGE		71	71	
OFFICE SUPPLIES	273	273	256	
POSTAGE & SHIPPING	44	93	93	
COPIES	492	492	340	
SUPERVISOR FEES	9,257	9,257	3,086	
SUPERVISOR PAYROLL TAXES		236	236	
SUPERVISOR PAYROLL FEEs		52	52	
TELEPHONE	‐	0	‐	
TRUSTEE SERVICES	3,107	3,107	2,875	
OFFICE RENT	2,732	9,721	9,721	
CONTINUING DISCLOSURE FEE	333	444	444	
CONTINGENCY ‐ ADMIN	546	546		
TIM ‐ CAPITAL (FKA BEEP)	‐	0		
TOTAL ADMIN EXPENSES	$	64,406	$	74,538	$	56,734	

	FISCAL YEAR 2021/2022
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	53,768	57,256	57,256	
TIM ‐ OPERATIONS (FKA BEEP)	‐	0	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	2,219	2,219	33	
CONTINGENCY ‐ MAINTENANCE	6,657	6,657	814	
COMMUNITY AREA MAINTENANCE	8,876	10,112	10,112	
DEVELOPMENT COORDINATOR	13,164	13,164	13,164	
PAINTING	1,110	1,110	‐	
FENCE MAINTENANCE	666	666	‐	
ELECTRIC	13,314	15,829	15,829	
ENGINEERING	22,191	23,795	23,795	
FIELD MANAGEMENT	42,586	42,586	42,586	
FOUNTAIN MAINTENANCE & CHEMICALS	8,876	8,876	366	
LANDSCAPING MAINTENANCE & MATERIALS	187,956	206,928	206,928	
IRRIGATION	33,286	36,229	36,229	
IRRIGATION PARTS & REPAIRS	5,548	10,575	10,575	
PEST CONTROL	1,442	1,442	‐	
SECURITY	9,320	9,320	8,705	
SIDEWALK CLEANING	4,438	20,019	20,019	
SIDEWALK REPAIR	2,219	2,219	935	
SIGNAGE	2,219	11,406	11,406	
STREETLIGHTS	9,986	15,420	15,420	
STORMWATER MANAGEMENT	1,331	1,331	‐	
TREE/PLANT REPLACEMENT & TRIM	19,972	26,631	26,631	
WETLAND UPLAND MAINTENANCE	888	1,308	1,308	
TOTAL MAINTENANCE EXPENSES	$	452,032	$	525,098	$	502,110	
				
TOTAL EXPENDITURES	$	516,438	$	599,636	$	558,843	
				
REVENUES LESS EXPENDITURES	$	862,871	$	809,130	$	830,874	
				
BOND PAYMENTS (2014 Series)	(886,570)	(886,570)	(895,034)	
				
BALANCE	$	(23,698)	$	(77,440)	$	(64,159)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(48,515)	(48,515)	(47,190)	
DISCOUNTS FOR EARLY PAYMENTS	(48,515)	(48,515)	(44,496)	
				
EXCESS/ (SHORTFALL)	$	(120,729)	$	(174,470)	$	(155,845)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	120,729	174,470	155,845	

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	‐	

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
ON‐ROLL ASSESSMENTS ‐ Debt	975,282	975,282	957,517	
ON‐ROLL ASSESSMENTS ‐ ADMIN	4,240	4,240	4,215	
ON‐ROLL ASSESSMENTS ‐ MAINT	247,775	247,775	246,289	
STORMWATER	168,437	198,249	198,249	
CARRY OVER FUNDS FROM PRIOR YEAR		0		
DEVELOPER CONTRIBUTION ‐ TIM	0	0		
TOTAL REVENUES	$	1,395,735	$	1,425,547	$	1,406,270	
				
EXPENDITURES				
AUDIT	5,500	5,500	3,595	
BANK FEES	74	74	‐	
DISSEMINATION AGENT	225	225	‐	
DISTRICT COUNSEL	8,848	8,848	7,104	
MANAGEMENT	10,326	10,326	10,326	
ASSESSMENT ROLL	1,106	1,433	1,433	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	5,530	5,930	5,930	
GENERAL INSURANCE	10,662	10,662	8,022	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	719	719	289	
MISCELLANEOUS	111	2,040	2,040	
MEETING ROOM	‐	0	‐	
HOLIDAY DECORATIONS	3,871	3,871	‐	
TRAVEL AND PER DIEM	221	221	116	
ARBITRAGE		72	72	
OFFICE SUPPLIES	277	277	259	
POSTAGE & SHIPPING	44	94	94	
COPIES	498	498	344	
SUPERVISOR FEES	9,257	9,257	3,086	
SUPERVISOR PAYROLL TAXES	‐	236	236	
SUPERVISOR PAYROLL FEEs	‐	52	52	
TELEPHONE	‐	0	‐	
TRUSTEE SERVICES	3,144	3,144	2,909	
OFFICE RENT	2,765	9,838	9,838	
CONTINUING DISCLOSURE FEE	337	449	449	
CONTINGENCY ‐ ADMIN	553	553		
TIM ‐ CAPITAL (FKA BEEP)	‐	0		
TOTAL ADMIN EXPENSES	$	64,993	$	75,244	$	57,120	

	FISCAL YEAR 2021/2022
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	54,417	57,946	57,946	
TIM ‐ OPERATIONS (FKA BEEP)	‐	0	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	2,246	2,246	34	
CONTINGENCY ‐ MAINTENANCE	6,737	6,737	824	
COMMUNITY AREA MAINTENANCE	8,983	10,234	10,234	
DEVELOPMENT COORDINATOR	13,322	13,322	13,322	
PAINTING	1,123	1,123	‐	
FENCE MAINTENANCE	674	674	‐	
ELECTRIC	13,475	16,020	16,020	
ENGINEERING	22,458	24,082	24,082	
FIELD MANAGEMENT	43,100	43,100	43,100	
FOUNTAIN MAINTENANCE & CHEMICALS	8,983	8,983	370	
LANDSCAPING MAINTENANCE & MATERIALS	190,222	209,423	209,423	
IRRIGATION	33,687	36,666	36,666	
IRRIGATION PARTS & REPAIRS	5,615	10,702	10,702	
PEST CONTROL	1,460	1,460	‐	
SECURITY	9,432	9,432	8,810	
SIDEWALK CLEANING	4,492	20,260	20,260	
SIDEWALK REPAIR	2,246	2,246	946	
SIGNAGE	2,246	11,543	11,543	
STREETLIGHTS	10,106	15,606	15,606	
STORMWATER MANAGEMENT	1,347	1,347	‐	
TREE/PLANT REPLACEMENT & TRIM	20,212	26,952	26,952	
WETLAND UPLAND MAINTENANCE	898	1,323	1,323	
TOTAL MAINTENANCE EXPENSES	$	457,483	$	531,429	$	508,164	
				
TOTAL EXPENDITURES	$	522,476	$	606,674	$	565,284	
				
REVENUES LESS EXPENDITURES	$	873,259	$	818,874	$	840,987	
				
BOND PAYMENTS (2014 Series)	(897,260)	(897,260)	(905,826)	
				
BALANCE	$	(24,001)	$	(78,386)	$	(64,839)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(49,092)	(49,092)	(47,751)	
DISCOUNTS FOR EARLY PAYMENTS	(49,092)	(49,092)	(45,025)	
				
EXCESS/ (SHORTFALL)	$	(122,184)	$	(176,570)	$	(157,615)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	122,184	$	176,570	157,615	

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	‐	

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
ON‐ROLL ASSESSMENTS ‐ Debt	968,311	968,311	950,672	
ON‐ROLL ASSESSMENTS ‐ ADMIN	4,332	4,332	4,306	
ON‐ROLL ASSESSMENTS ‐ MAINT	246,004	246,004	244,529	
STORMWATER	167,233	196,832	196,832	
CARRY OVER FUNDS FROM PRIOR YEAR	0	0		
DEVELOPER CONTRIBUTION ‐ TIM	0	0		
TOTAL REVENUES	$	1,385,879	$	1,415,478	$	1,396,339	
				
EXPENDITURES				
AUDIT	5,500	5,500	3,569	
BANK FEES	74	74	‐	
DISSEMINATION AGENT	223	223	‐	
DISTRICT COUNSEL	8,785	8,785	7,053	
MANAGEMENT	10,252	10,252	10,252	
ASSESSMENT ROLL	1,098	1,422	1,422	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	5,491	5,888	5,888	
GENERAL INSURANCE	10,586	10,586	7,442	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	714	714	287	
MISCELLANEOUS	110	2,026	2,026	
MEETING ROOM	‐	0	‐	
HOLIDAY DECORATIONS	3,843	3,843	‐	
TRAVEL AND PER DIEM	220	220	116	
ARBITRAGE		71	71	
OFFICE SUPPLIES	275	275	258	
POSTAGE & SHIPPING	44	93	93	
COPIES	494	494	342	
SUPERVISOR FEES	9,257	9,257	3,086	
SUPERVISOR PAYROLL TAXES	‐	236	236	
SUPERVISOR PAYROLL FEEs	‐	52	52	
TELEPHONE	‐	0	‐	
TRUSTEE SERVICES	3,122	3,122	2,888	
OFFICE RENT	2,745	9,768	9,768	
CONTINUING DISCLOSURE FEE	334	446	446	
CONTINGENCY ‐ ADMIN	549	549		
TIM ‐ CAPITAL (FKA BEEP)	‐	0		
TOTAL ADMIN EXPENSES	$	64,641	$	74,820	$	56,219	

	FISCAL YEAR 2021/2022
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	54,028	57,532	57,532	
TIM ‐ OPERATIONS (FKA BEEP)	‐	0	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	2,230	2,230	33	
CONTINGENCY ‐ MAINTENANCE	6,689	6,689	818	
COMMUNITY AREA MAINTENANCE	8,919	10,161	10,161	
DEVELOPMENT COORDINATOR	13,227	13,227	13,227	
PAINTING	1,115	1,115	‐	
FENCE MAINTENANCE	669	669	‐	
ELECTRIC	13,379	15,905	15,905	
ENGINEERING	22,298	23,910	23,910	
FIELD MANAGEMENT	42,792	42,792	42,792	
FOUNTAIN MAINTENANCE & CHEMICALS	8,919	8,919	367	
LANDSCAPING MAINTENANCE & MATERIALS	188,862	207,926	207,926	
IRRIGATION	33,447	36,404	36,404	
IRRIGATION PARTS & REPAIRS	5,574	10,626	10,626	
PEST CONTROL	1,449	1,449	‐	
SECURITY	9,365	9,365	8,747	
SIDEWALK CLEANING	4,460	20,116	20,116	
SIDEWALK REPAIR	2,230	2,230	939	
SIGNAGE	2,230	11,461	11,461	
STREETLIGHTS	10,034	15,495	15,495	
STORMWATER MANAGEMENT	1,338	1,338	‐	
TREE/PLANT REPLACEMENT & TRIM	20,068	26,759	26,759	
WETLAND UPLAND MAINTENANCE	892	1,314	1,314	
TOTAL MAINTENANCE EXPENSES	$	454,212	$	527,630	$	504,531	
				
TOTAL EXPENDITURES	$	518,853	$	602,451	$	560,751	
				
REVENUES LESS EXPENDITURES	$	867,026	$	813,027	$	835,588	
				
BOND PAYMENTS (2014 Series)	(890,846)	(890,846)	(899,351)	
				
BALANCE	$	(23,819)	$	(77,818)	$	(63,762)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(48,746)	(48,746)	(47,414)	
DISCOUNTS FOR EARLY PAYMENTS	(48,746)	(48,746)	(44,707)	
				
EXCESS/ (SHORTFALL)	$	(121,311)	$	(175,310)	$	(155,884)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	121,311	175,310	155,884	

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	‐	

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
ON‐ROLL ASSESSMENTS ‐ Debt	886,973	886,973	870,815	
ON‐ROLL ASSESSMENTS ‐ ADMIN	5,400	5,400	5,367	
ON‐ROLL ASSESSMENTS ‐ MAINT	225,340	225,340	223,988	
STORMWATER	153,186	180,298	180,298	
CARRY OVER FUNDS FROM PRIOR YEAR		0		
DEVELOPER CONTRIBUTION ‐ TIM	0	0		
TOTAL REVENUES	$	1,270,897	$	1,298,010	$	1,280,470	
				
EXPENDITURES				
AUDIT	5,500	5,500	3,269	
BANK FEES	67	67	‐	
DISSEMINATION AGENT	204	204	‐	
DISTRICT COUNSEL	8,047	8,047	6,461	
MANAGEMENT	9,391	9,391	9,391	
ASSESSMENT ROLL	1,006	1,303	1,303	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	5,029	5,393	5,393	
GENERAL INSURANCE	9,697	9,697	8,386	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	654	654	262	
MISCELLANEOUS	101	1,856	1,856	
MEETING ROOM	‐	0	‐	
HOLIDAY DECORATIONS	3,521	3,521	‐	
TRAVEL AND PER DIEM	201	201	106	
ARBITRAGE		65	65	
OFFICE SUPPLIES	251	251	236	
POSTAGE & SHIPPING	40	85	85	
COPIES	453	453	313	
SUPERVISOR FEES	9,257	9,257	3,086	
SUPERVISOR PAYROLL TAXES	‐	236	236	
SUPERVISOR PAYROLL FEES	‐	52	52	
TELEPHONE	‐	0	‐	
TRUSTEE SERVICES	2,859	2,859	2,646	
OFFICE RENT	2,515	8,947	8,947	
CONTINUING DISCLOSURE FEE	306	408	408	
CONTINGENCY ‐ ADMIN	503	503		
TIM ‐ CAPITAL (FKA BEEP)	‐	0		
TOTAL ADMIN EXPENSES	$	60,528	$	69,877	$	53,427	

	FISCAL YEAR 2021/2022
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	49,489	52,699	52,699	
TIM ‐ OPERATIONS (FKA BEEP)	‐	0	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	2,042	2,042	31	
CONTINGENCY ‐ MAINTENANCE	6,127	6,127	750	
COMMUNITY AREA MAINTENANCE	8,170	9,308	9,308	
DEVELOPMENT COORDINATOR	12,116	12,116	12,116	
PAINTING	1,021	1,021	‐	
FENCE MAINTENANCE	613	613	‐	
ELECTRIC	12,255	14,569	14,569	
ENGINEERING	20,425	21,901	21,901	
FIELD MANAGEMENT	39,197	39,197	39,197	
FOUNTAIN MAINTENANCE & CHEMICALS	8,170	8,170	337	
LANDSCAPING MAINTENANCE & MATERIALS	172,998	190,460	190,460	
IRRIGATION	30,637	33,346	33,346	
IRRIGATION PARTS & REPAIRS	5,106	9,733	9,733	
PEST CONTROL	1,328	1,328	‐	
SECURITY	8,578	8,578	8,012	
SIDEWALK CLEANING	4,085	18,426	18,426	
SIDEWALK REPAIR	2,042	2,042	860	
SIGNAGE	2,042	10,498	10,498	
STREETLIGHTS	9,191	14,193	14,193	
STORMWATER MANAGEMENT	1,225	1,225	‐	
TREE/PLANT REPLACEMENT & TRIM	18,382	24,511	24,511	
WETLAND UPLAND MAINTENANCE	817	1,204	1,204	
TOTAL MAINTENANCE EXPENSES	$	416,059	$	483,309	$	462,151	
				
TOTAL EXPENDITURES	$	476,587	$	553,187	$	515,578	
				
REVENUES LESS EXPENDITURES	$	794,311	$	744,823	$	764,892	
				
BOND PAYMENTS (2014 Series)	(816,015)	(816,015)	(823,805)	
				
BALANCE	$	(21,704)	$	(71,191)	$	(58,913)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(44,708)	(44,708)	(43,487)	
DISCOUNTS FOR EARLY PAYMENTS	(44,708)	(44,708)	(41,005)	
				
EXCESS/ (SHORTFALL)	$	(111,121)	$	(160,608)	$	(143,405)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	111,121	160,608	143,405	

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	‐	

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
ON‐ROLL ASSESSMENTS ‐ Debt	169,602	169,602	166,513	
ON‐ROLL ASSESSMENTS ‐ ADMIN	67,461	67,461	67,057	
ON‐ROLL ASSESSMENTS ‐ MAINT	43,088	43,088	42,830	
STORMWATER	29,291	34,476	34,476	
CARRY OVER FUNDS FROM PRIOR YEAR	0	0		
DEVELOPER CONTRIBUTION ‐ TIM	0	0		
TOTAL REVENUES	$	309,443	$	314,627	$	310,875	
				
EXPENDITURES				
AUDIT	5,500	5,500	4,442	
BANK FEES	92	92	‐	
DISSEMINATION AGENT	39	39	‐	
DISTRICT COUNSEL	10,935	10,935	8,780	
MANAGEMENT	12,761	12,761	12,761	
ASSESSMENT ROLL	1,367	1,770	1,770	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	6,835	7,329	7,329	
GENERAL INSURANCE	13,177	13,177	5,706	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	888	888	357	
MISCELLANEOUS	137	2,522	2,522	
MEETING ROOM	‐	0	‐	
HOLIDAY DECORATIONS	4,784	4,784	‐	
TRAVEL AND PER DIEM	273	273	144	
ARBITRAGE		89	89	
OFFICE SUPPLIES	342	342	321	
POSTAGE & SHIPPING	55	116	116	
COPIES	615	615	426	
SUPERVISOR FEES	9,257	9,257	3,086	
SUPERVISOR PAYROLL TAXES	‐	236	236	
SUPERVISOR PAYROLL FEEs	‐	52	52	
TELEPHONE	‐	0	‐	
TRUSTEE SERVICES	547	547	506	
OFFICE RENT	3,417	12,159	12,159	
CONTINUING DISCLOSURE FEE	59	78	78	
CONTINGENCY ‐ ADMIN	683	683		
TIM ‐ CAPITAL (FKA BEEP)	‐	0		
TOTAL ADMIN EXPENSES	$	72,688	$	85,170	$	61,803	

	FISCAL YEAR 2021/2022
BUDGET	AMENDED FINAL
BUDGET	YEAR TO DATE
ACTUAL	
				
LAKE MAINTENANCE	9,463	10,077	10,077	
TIM ‐ OPERATIONS (FKA BEEP)	‐	0	‐	
BUILDING, BRIDGE, MONUMENT MAINTENANCE	391	391	6	
CONTINGENCY ‐ MAINTENANCE	1,172	1,172	143	
COMMUNITY AREA MAINTENANCE	1,562	1,780	1,780	
DEVELOPMENT COORDINATOR	2,317	2,317	2,317	
PAINTING	195	195	‐	
FENCE MAINTENANCE	117	117	‐	
ELECTRIC	2,343	2,786	2,786	
ENGINEERING	3,906	4,188	4,188	
FIELD MANAGEMENT	7,495	7,495	7,495	
FOUNTAIN MAINTENANCE & CHEMICALS	1,562	1,562	64	
LANDSCAPING MAINTENANCE & MATERIALS	33,080	36,419	36,419	
IRRIGATION	5,858	6,376	6,376	
IRRIGATION PARTS & REPAIRS	976	1,861	1,861	
PEST CONTROL	254	254	‐	
SECURITY	1,640	1,640	1,532	
SIDEWALK CLEANING	781	3,523	3,523	
SIDEWALK REPAIR	391	391	165	
SIGNAGE	391	2,007	2,007	
STREETLIGHTS	1,757	2,714	2,714	
STORMWATER MANAGEMENT	234	234	‐	
TREE/PLANT REPLACEMENT & TRIM	3,515	4,687	4,687	
WETLAND UPLAND MAINTENANCE	156	230	230	
TOTAL MAINTENANCE EXPENSES	$	79,556	$	92,416	$	88,370	
				
TOTAL EXPENDITURES	$	152,245	$	177,585	$	150,173	
				
REVENUES LESS EXPENDITURES	$	157,198	$	137,042	$	160,702	
				
BOND PAYMENTS (2014 Series)	(156,034)	(156,034)	(157,524)	
				
BALANCE	$	1,164	$	(18,992)	$	3,178	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(11,206)	(11,206)	(10,900)	
DISCOUNTS FOR EARLY PAYMENTS	(11,206)	(11,206)	(10,278)	
				
EXCESS/ (SHORTFALL)	$	(21,248)	$	(41,404)	$	(17,999)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	21,248	41,404	17,999	

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	‐	

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
ON‐ROLL ASSESSMENTS ‐ Debt	0	0	0	
ON‐ROLL ASSESSMENTS ‐ ADMIN	39,539	39,539	39,302	
ON‐ROLL ASSESSMENTS ‐ MAINT	0	0	0	
STORMWATER	0	0	0	
CARRY OVER FUNDS FROM PRIOR YEAR	0	0		
DEVELOPER CONTRIBUTION ‐ TIM	0	0		
TOTAL REVENUES	$	39,539	$	39,539	$	39,302	
				
EXPENDITURES				
AUDIT	5,000	5,000	2,998	
BANK FEES	62	62	‐	
DISSEMINATION AGENT	‐	0	‐	
DISTRICT COUNSEL	7,379	7,379	5,925	
MANAGEMENT	8,612	8,612	8,612	
ASSESSMENT ROLL	922	1,195	1,195	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	4,612	4,946	4,946	
GENERAL INSURANCE	8,892	8,892	5,706	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	600	600	241	
MISCELLANEOUS	92	1,702	1,702	
MEETING ROOM	‐	0	‐	
HOLIDAY DECORATIONS	3,229	3,229	‐	
TRAVEL AND PER DIEM	184	184	97	
ARBITRAGE		60	60	
OFFICE SUPPLIES	231	231	216	
POSTAGE & SHIPPING	37	78	78	
COPIES	415	415	287	
SUPERVISOR FEES	‐	0		
SUPERVISOR PAYROLL TAXES	‐	0		
SUPERVISOR PAYROLL FEEs	‐	0		
TELEPHONE	‐	0	‐	
TRUSTEE SERVICES	‐	0	‐	
OFFICE RENT	2,306	8,205	8,205	
CONTINUING DISCLOSURE FEE	‐	0		
CONTINGENCY ‐ ADMIN	461	461		
TIM ‐ CAPITAL (FKA BEEP)	‐	0		
TOTAL ADMIN EXPENSES	$	43,960	$	52,175	$	41,192	

	FISCAL YEAR 2021/2022
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	$	43,960	$	52,175	$	41,192	
				
REVENUES LESS EXPENDITURES	$	(4,420)	$	(12,635)	$	(1,890)	
				
BOND PAYMENTS (2014 Series)	0		0	
				
BALANCE	$	(4,420)	$	(12,635)	$	(1,890)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(1,582)	(1,582)	(1,538)	
DISCOUNTS FOR EARLY PAYMENTS	(1,582)	(1,582)	(1,451)	
				
EXCESS/ (SHORTFALL)	$	(7,583)	$	(15,799)	$	(4,878)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	7,583	15,799	4,878	

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

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
ON‐ROLL ASSESSMENTS ‐ Debt	0		0	
ON‐ROLL ASSESSMENTS ‐ ADMIN	27,088	27,088	26,925	
ON‐ROLL ASSESSMENTS ‐ MAINT	0	0	0	
STORMWATER	0	0	0	
CARRY OVER FUNDS FROM PRIOR YEAR	0	0		
DEVELOPER CONTRIBUTION ‐ TIM	0	0	0	
TOTAL REVENUES	$	27,088	$	27,088	$	26,925	
				
EXPENDITURES				
AUDIT	5,000	5,000	1,870	
BANK FEES	39	39	‐	
DISSEMINATION AGENT	‐	0	‐	
DISTRICT COUNSEL	4,603	4,603	3,696	
MANAGEMENT	5,372	5,372	5,372	
ASSESSMENT ROLL	575	745	745	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	2,877	3,085	3,085	
GENERAL INSURANCE	5,547	5,706	5,706	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	374	374	150	
MISCELLANEOUS	58	1,062	1,062	
MEETING ROOM	‐	0	‐	
HOLIDAY DECORATIONS	2,014	2,014	‐	
TRAVEL AND PER DIEM	115	115	61	
ARBITRAGE		37	37	
OFFICE SUPPLIES	144	144	135	
POSTAGE & SHIPPING	23	49	49	
COPIES	259	259	179	
SUPERVISOR FEES	‐	0		
SUPERVISOR PAYROLL TAXES	‐	0		
SUPERVISOR PAYROLL FEEs	‐	0		
TELEPHONE	‐	0	‐	
TRUSTEE SERVICES	1,439	1,439	‐	
OFFICE RENT	‐	5,118	5,118	
CONTINUING DISCLOSURE FEE	288	288		
CONTINGENCY ‐ ADMIN	‐	0		
TIM ‐ CAPITAL (FKA BEEP)	‐	0		
TOTAL ADMIN EXPENSES	$	29,651	$	36,374	$	28,190	

	FISCAL YEAR 2021/2022
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	$	29,651	$	36,374	$	28,190	
				
REVENUES LESS EXPENDITURES	$	(2,564)	$	(9,286)	$	(1,265)	
				
BOND PAYMENTS (2014 Series)	0	0	0	
				
BALANCE	$	(2,564)	$	(9,286)	$	(1,265)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(1,084)	(1,084)	(1,054)	
DISCOUNTS FOR EARLY PAYMENTS	(1,084)	(1,084)	(994)	
				
EXCESS/ (SHORTFALL)	$	(4,731)	$	(11,453)	$	(3,313)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	4,731	11,453	3,313	

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	‐	

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
ON‐ROLL ASSESSMENTS ‐ Debt	0	0	0	
ON‐ROLL ASSESSMENTS ‐ ADMIN	93,199	93,199	92,640	
ON‐ROLL ASSESSMENTS ‐ MAINT	0	0	0	
STORMWATER	0	0	0	
CARRY OVER FUNDS FROM PRIOR YEAR	0	0		
DEVELOPER CONTRIBUTION ‐ TIM	0	0		
TOTAL REVENUES	$	93,199	$	93,199	$	92,640	
				
EXPENDITURES				
AUDIT	5,500	7,809	7,809	
BANK FEES	161	161	‐	
DISSEMINATION AGENT	‐	0	‐	
DISTRICT COUNSEL	19,222	19,222	15,433	
MANAGEMENT	22,432	22,432	22,432	
ASSESSMENT ROLL	2,403	3,112	3,112	
DUES, LICENSES & FEES	175	175	175	
ENGINEERING	12,014	12,882	12,882	
GENERAL INSURANCE	23,162	23,162	5,706	
WEB SITE MAINTENANCE	750	750	750	
LEGAL ADVERTISING	1,562	1,562	627	
MISCELLANEOUS	240	4,433	4,433	
MEETING ROOM	‐	0	‐	
HOLIDAY DECORATIONS	8,410	8,410	‐	
TRAVEL AND PER DIEM	481	481	253	
ARBITRAGE		156	156	
OFFICE SUPPLIES	601	601	564	
POSTAGE & SHIPPING	96	204	204	
COPIES	1,081	1,081	748	
SUPERVISOR FEES	‐	0		
SUPERVISOR PAYROLL TAXES	‐	0		
SUPERVISOR PAYROLL FEEs	‐	0		
TELEPHONE	‐	0	‐	
TRUSTEE SERVICES	6,007	6,007	‐	
OFFICE RENT	‐	21,372	21,372	
CONTINUING DISCLOSURE FEE	1,201	1,201		
CONTINGENCY ‐ ADMIN	‐	0		
TIM ‐ CAPITAL (FKA BEEP)		0		
TOTAL ADMIN EXPENSES	$	105,496	$	135,211	$	96,654	

	FISCAL YEAR 2021/2022
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	$	105,496	$	135,211	$	96,654	
				
REVENUES LESS EXPENDITURES	$	(12,297)	$	(42,011)	$	(4,014)	
				
BOND PAYMENTS (2014 Series)	0			
				
BALANCE	$	(12,297)	$	(42,011)	$	(4,014)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(3,728)	(3,728)	(3,626)	
DISCOUNTS FOR EARLY PAYMENTS	(3,728)	(3,728)	(3,419)	
				
EXCESS/ (SHORTFALL)	$	(19,753)	$	(49,467)	$	(11,059)	
				
FUND CARRY FORWARD FROM PRIOR YEAR	19,753	49,467	11,059	

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

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT IRRIGATION UTILITY
FISCAL YEAR 2021/2022 OCTOBER 1, 2021 ‐ SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
SERVICE CHARGE	1,650,000	1,889,619	1,889,619	
ENGINEERING REVENUE FEES	17,338	17,338	0	
CAPACITY REVENUE		0	0	
OTHER INCOME		16,309	16,309	
INTEREST INCOME		4,312	4,312	
TOTAL REVENUES	$	1,667,338	$	1,927,577	$	1,910,239	
				
EXPENDITURES				
BAD DEBT	65,000	65,000	0	
BANK FEES	1,250	1,250	15	
CITY FRANCHISE FEE	109,421	145,631	145,631	
CONTINGENCY	39,627	39,627	8,351	
DEVELOPMENT COORDINATOR	58,500	59,320	59,320	
DUES, LICENSES, FEES	2,300	2,300	0	
ELECTRIC	105,000	138,289	138,289	
ENGINEERING	40,000	99,235	99,235	
FIELD OPERATIONS	0	0	0	
FIELD SUPPLIES (OTHER)	2,000	2,000	0	
GENERAL INSURANCE	21,102	21,102	0	
GENERAL REPAIR & MAINTENANCE	153,000	164,132	164,132	
HVAC	4,500	4,500	0	
LANDSCAPING MAINTENANCE & MATERIAL	11,000	11,000	0	
MANAGEMENT	356,060	367,860	367,860	
OFFICE SUPPLIES	250	250	155	
OPERATING RESERVES/MISC	40,000	40,000	0	
OTHER SYSTEM IMPROVEMENTS	75,000	75,000	74,396	
OTHER UTILITIES	1,550	1,550	0	
POSTAGE AND SHIPPING	253	253	175	
PROFESSIONAL SERVICES, OTHER	5,000	5,000	0	
RENEWAL AND REPLACEMENT	200,000	473,428	473,428	
TELEPHONE	1,930	1,930	0	
TRAVEL AND PER DIEM	400	400	22	
TRUSTEE SERVICES	5,000	5,000	4,246	
VEHICLE, GAS, & REPAIR	1,000	1,000	51	
WATER	170	192	192	
TOTAL EXPENDITURES	$	1,299,313	$	1,725,250	$	1,535,499	
				
REVENUES LESS EXPENDITURES	$	368,025	$	202,328	$	374,741	
				
BOND PAYMENTS (2017 Series)	(368,025)	(368,025)	(368,925)	
				
BALANCE	$	0	$	(165,697)	$	5,816	
				
EXCESS/ (SHORTFALL)	$	0	$	(165,697)	$	5,816	

FUND BALANCE AS OF 9/30/21	
FY 2021/2022 ACTIVITY	
FUND BALANCE AS OF 9/30/22	

$937,637	
$	(165,697)	
$771,940	

	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 9/30/22	$5,660,000