Tradition Community Development Districts #1-11

Final Budget For Fiscal Year 2025/2026
October 1, 2025 - September 30, 2026

Page 1

3-4
5
6-7
8-9
10-11
12-13
14-15
16-17
18-19
20-21
22-23
24-25
26-27
28
29
30
31
32
33

FINAL BUDGET-RECAP CDD1-11
FINAL BUDGET-RECAP FY25 COMPARISON FINAL BUDGET-CDD 1
FINAL BUDGET-CDD 2
FINAL BUDGET-CDD 3
FINAL BUDGET-CDD 4
FINAL BUDGET-CDD 5
FINAL BUDGET-CDD 6
FINAL BUDGET-CDD 7
FINAL BUDGET-CDD 8
FINAL BUDGET-CDD 9
FINAL BUDGET-CDD 10
FINAL BUDGET-CDD 11
FINAL O&M ASSESSMENT RECAP
FINAL DEBT SERVICE BUDGET SERIES 2014 BOND FINAL DEBT SERVICE BUDGET SERIES 2021 BOND FINAL DEBT SERVICE BUDGET SERIES 2025 BOND FINAL BUDGET- IRRIGATION
FINAL DEBT SERVICE IRRIGATION SERIES 2017 BOND

Page 2

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #1-11 RECAP FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2024/2025
	ANNUAL BUDGET	

FISCAL YEAR 2024/2025
	9 month Actuals - June 2025	

FISCAL YEAR 2025/2026

	FINAL BUDGET	

 COMMENTS	

 REVENUES	
ON-ROLL ASSESSMENTS - Debt ON-ROLL ASSESSMENTS - ADMIN ON-ROLL ASSESSMENTS - MAINT ON-ROLL ASSESSMENTS - TIM STORMWATER
OTHER INCOME

5,348,340
569,103
2,202,370
163,587
1,200,000
60,000
 $	9,543,400 

5,427,854
570,423
2,207,479
163,966
1,313,364
190,108
 $	9,873,196 

5,442,345
624,049
4,406,047
375,000
1,250,000
60,000

Increase Per Annual Contract
Increase for FY25 actuals
No Change - Conservative Estimate

 $	12,157,440 

 Total Revenues	
 EXPENDITURES - ADMIN	
AUDIT BANK FEES
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS TRAVEL AND PER DIEM OFFICE SUPPLIES POSTAGE & SHIPPING COPIES
SUPERVISOR FEES TRUSTEE SERVICES OFFICE RENT
CONTINUING DISCLOSURE FEE

34,850
0
3,000
50,000
150,000
10,000
1,925
70,000
136,650
8,250
2,000
2,000
400
5,000
500
3,000
60,000
18,000
25,000
3,000
583,575

0
0
0
57,751
112,500
0
1,925
59,714
130,707
6,125
1,469
5
281
4,402
890
0
28,823
12,416
71,080
3,000
491,087

36,400
0
0
50,000
154,500
10,000
1,925
95,000
157,150
8,250
2,000
2,000
400
5,000
500
3,000
60,000
18,000
27,000
3,000
634,125

Increase per audit agreement Line item removed
Covered under "Continuing Disclosure Fee"
No Change
CPI increase capped at 3%
No Change No Change
Increase for FY25 actuals Estimating 15% increase No Change
No Change No Change No Change No Change No Change No Change No Change No Change
Increase for FY25 actuals No Change

TOTAL ADMIN EXPENSES

Page 3

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #1-11 RECAP FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

 COMMENTS	

Estimate
Added at Proposed Budget Meeting 50% of annual contract for services No Change
No Change
14% increase
CPI increase capped at 3% Estimate
No Change
CPI increase capped at 3% No Change
7% increase
Line Item added for CDDs 7-11 Irrigation Water
.06% increase - additional landscape under irrigation 7% increase
No Change
No Change No Change No Change
$75,000/bank mowing / Remainder Lake Restoration
No Change

Page 4

FISCAL YEAR	FISCAL YEAR
2024/2025	2024/2025
ANNUAL BUDGET	9 month Actuals - June 2025
EXPENDITURES - MAINT

FISCAL YEAR 2025/2026 FINAL BUDGET

LAKE MAINTENANCE	310,000	184,701
LAKE BANK MAINTENANCE & RESTORATION	0	0
TIM OPERATIONS	150,500	421,291
BUILDING, BRIDGE, MONUMENT MAINTENAN	10,000	0
MAINTENANCE RESERVES	100,000	0
COMMUNITY AREA MAINTENANCE	140,000	319,791
DEVELOPMENT COORDINATOR	32,410	24,308
ELECTRIC	110,000	43,352
ENGINEERING	130,000	110,897
FIELD MANAGEMENT	247,200	185,400
FOUNTAIN MAINTENANCE & CHEMICALS	5,000	0
LANDSCAPING MAINTENANCE & MATERIALS	1,036,285	686,725
IRRIGATION WATER (WESTERN GROVE)	0	0
IRRIGATION	167,000	125,745
IRRIGATION PARTS & REPAIRS	75,000	16,868
SIDEWALK CLEANING	30,000	22,500
SIDEWALK REPAIR	60,000	0
SIGNAGE	10,000	52,394
STREETLIGHTS	60,000	85,503
STORMWATER MANAGEMENT	503,285	79,828
TREE/PLANT REPLACEMENT & TRIM	200,000	0

350,000
775,000
345,000
10,000
100,000
160,000
33,382
110,000
140,000
254,616
5,000
1,107,000
1,100,565
168,000
80,000
30,000
60,000
10,000
60,000
550,000
200,000

TOTAL MAINTENANCE EXPENSES	3,376,681	2,359,303

5,648,563

$	3,960,256	$	2,850,390

$	5,583,145	$	7,022,806

(4,920,473)	(5,130,461)
-	Not Included in Actuals

$	662,672	$	1,892,344
(331,336)	(325,339)
(331,336)	(301,753)
$	-	$	1,265,252

Total Expenditures

$	6,282,688

EXCESS / (SHORTFALL)

$	5,874,752

PAYMENT TO TRUSTEE BOND PREPAYMENTS

(5,006,957)

BALANCE

$	867,795

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(433,898)
(433,898)

NET EXCESS / (SHORTFALL)

$	-

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICTS #1-11 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

	CDD 1	CDD 2	

CDD 3

CDD 4

CDD 5

CDD 6

CDD 7

CDD 8

CDD 9

CDD 10

CDD 11

TOTAL

REVENUES

ON-ROLL ASSESSMENTS - Debt ON-ROLL ASSESSMENTS - ADMIN ON-ROLL ASSESSMENTS - MAINT ON-ROLL ASSESSMENTS - TIM STORMWATER
Other Income
DEVELOPER CONTRIBUTION/BOND FUNDS - TIM

4,939
4,393
2,913
4,646
1,134
422
0

420,859
23,009
248,214
24,334
96,663
2,212
0

928,658
68,314
547,703
0
213,295
6,568
0

1,025,363
69,137
604,738
0
235,506
6,647
0

1,023,771
69,137
603,799
0
235,140
6,647
0

972,747
62,877
573,706
0
223,421
6,045
0

176,610
81,713
302,352
86,418
40,564
7,856
0

518,545
54,915
887,736
58,077
119,100
5,280
0

273,164
35,969
467,650
38,040
62,740
3,458
0

85,589
150,191
146,525
158,839
19,658
14,440
0

12,098
4,393
20,711
4,646
2,779
422
0

5,442,345
624,049
4,406,047
375,000
1,250,000
60,000

$

18,447

$

815,292

$

1,764,537

$

1,941,392

$

1,938,495

$

1,838,797

$

695,514

$

1,643,652

$

881,022

$

575,243

$

45,049

$

12,157,440

Total Revenues

EXPENDITURES - ADMIN

AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS TRAVEL AND PER DIEM OFFICE SUPPLIES POSTAGE & SHIPPING COPIES
SUPERVISOR FEES TRUSTEE SERVICES OFFICE RENT
CONTINUING DISCLOSURE FEE

256
0
352
1,088
70
14
669
1,106
58
14
14
3
35
4
21
422
127
190
21

1,342
0
1,844
5,697
369
71
3,503
5,794
304
74
74
15
184
18
111
2,212
664
996
111

3,985
0
5,473
16,913
1,095
211
10,400
17,203
903
219
219
44
547
55
328
6,568
1,970
2,956
328

4,033
0
5,539
17,117
1,108
213
10,525
17,410
914
222
222
44
554
55
332
6,647
1,994
2,991
332

4,033
0
5,539
17,117
1,108
213
10,525
17,410
914
222
222
44
554
55
332
6,647
1,994
2,991
332

3,668
0
5,038
15,567
1,008
194
9,572
15,834
831
202
202
40
504
50
302
6,045
1,814
2,720
302

4,766
0
6,547
20,230
1,309
252
12,439
20,577
1,080
262
262
52
655
65
393
7,856
2,357
3,535
393

3,203
0
4,400
13,596
880
169
8,360
13,829
726
176
176
35
440
44
264
5,280
1,584
2,376
264

2,098
0
2,882
8,905
576
111
5,476
9,058
476
115
115
23
288
29
173
3,458
1,037
1,556
173

8,760
0
12,034
37,184
2,407
463
22,864
37,822
1,986
481
481
96
1,203
120
722
14,440
4,332
6,498
722

256
0
352
1,088
70
14
669
1,106
58
14
14
3
35
4
21
422
127
190
21

36400
0
50000
154500
10000
1925
95000
157150
8250
2000
2000
400
5000
500
3000
60000
18000
27000
3000

TOTAL ADMINISTRATIVE EXPENSES

4,464

23,381

69,417

70,254

70,254

63,892

83,032

55,801

36,550

152,616

4,464

634,125

EXPENDITURES - MAINTENANCE

LAKE MAINTENANCE
LAKE BANK MAINTENANCE & RESTORATION TIM OPERATIONS
BUILDING, BRIDGE, MONUMENT MAINTENANCE CONTINGENCY - MAINTENANCE
COMMUNITY AREA MAINTENANCE DEVELOPMENT COORDINATOR ELECTRIC
ENGINEERING
FIELD MANAGEMENT
FOUNTAIN MAINTENANCE & CHEMICALS LANDSCAPING MAINTENANCE & MATERIALS IRRIGATION WATER (WESTERN GROVE) IRRIGATION
IRRIGATION PARTS & REPAIRS SIDEWALK CLEANING SIDEWALK REPAIR
SIGNAGE STREETLIGHTS
STORMWATER MANAGEMENT TREE/PLANT REPLACEMENT & TRIM

318
703
4,274
9
91
145
30
100
127
231
5
1,005
0
152
73
27
54
9
54
499
181

27,066
59,931
22,387
773
7,733
12,373
2,581
8,506
10,826
19,690
387
85,605
0
12,992
6,186
2,320
4,640
773
4,640
42,532
15,466

59,722
132,243
0
1,706
17,064
27,302
5,696
18,770
23,889
43,447
853
188,894
0
28,667
13,651
5,119
10,238
1,706
10,238
93,850
34,127

65,942
146,014
0
1,884
18,840
30,145
6,289
20,725
26,377
47,971
942
208,564
0
31,652
15,072
5,652
11,304
1,884
11,304
103,623
37,681

65,839
145,787
0
1,881
18,811
30,098
6,280
20,692
26,336
47,896
941
208,240
0
31,603
15,049
5,643
11,287
1,881
11,287
103,462
37,622

62,558
138,521
0
1,787
17,874
28,598
5,967
19,661
25,023
45,509
894
197,862
0
30,028
14,299
5,362
10,724
1,787
10,724
98,305
35,747

11,358
25,150
79,504
325
3,245
5,192
1,083
3,570
4,543
8,263
162
35,923
182,336
5,452
2,596
974
1,947
325
1,947
17,848
6,490

33,348
73,842
53,430
953
9,528
15,245
3,181
10,481
13,339
24,260
476
105,475
535,356
16,007
7,622
2,858
5,717
953
5,717
52,404
19,056

17,567
38,899
34,997
502
5,019
8,031
1,676
5,521
7,027
12,780
251
55,563
282,020
8,432
4,015
1,506
3,012
502
3,012
27,606
10,038

5,504
12,188
146,132
157
1,573
2,516
525
1,730
2,202
4,004
79
17,409
88,363
2,642
1,258
472
944
157
944
8,650
3,145

778
1,723
4,274
22
222
356
74
245
311
566
11
2,461
12,490
373
178
67
133
22
133
1,223
445

350,000
775,000
345,000
10,000
100,000
160,000
33,382
110,000
140,000
254,616
5,000
1,107,000
1,100,565
168,000
80,000
30,000
60,000
10,000
60,000
550,000
200,000

TOTAL MAINTENANCE EXPENSES

8,088

347,407

717,181

791,865

790,635

751,231

398,233

989,247

527,975

300,594

26,107

5,648,563

$

12,553

$

370,788

$

786,598

$

862,118

$

860,889

$

815,123

$

481,265

$

1,045,048

$

564,525

$

453,210

$

30,571

$

6,282,688

Total Expenditures

EXCESS / (SHORTFALL)

$

5,895

$

444,504

$

977,939

$

1,079,273

$

1,077,606

$

1,023,674

$

214,249

$

598,604

$

316,497

$

122,033

$

14,478

$

5,874,752

PAYMENTS TO TRUSTEE

(4,544)

(387,191)

(854,365)

(943,334)

(941,870)

(894,928)

(162,482)

(477,062)

(251,311)

(78,742)

(11,130)

(5,006,957)

$

1,351

$

57,313

$

123,574

$

135,939

$

135,737

$

128,746

$

51,768

$

121,542

$

65,186

$

43,291

$

3,348

$

867,795

BALANCE

COUNTY APPRAISER & TAX COLLECTOR FEE DISCOUNTS FOR EARLY PAYMENTS

(676)
(676)

(28,657)
(28,657)

(61,787)
(61,787)

(67,970)
(67,970)

(67,868)
(67,868)

(64,373)
(64,373)

(25,884)
(25,884)

(60,771)
(60,771)

(32,593)
(32,593)

(21,646)
(21,646)

(1,674)
(1,674)

(433,898)
(433,898)

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

NET EXCESS / (SHORTFALL)

Page 5

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #1 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2024/2025
	ANNUAL BUDGET	

FISCAL YEAR 2025/2026

	FINAL BUDGET	

REVENUES

4,853
4,006
1,999
2,027
1,089
422
0
14,396

4,939
4,393
2,913
4,646
1,134
422
0
18,447

ON-ROLL ASSESSMENTS - Debt ON-ROLL ASSESSMENTS - ADMIN ON-ROLL ASSESSMENTS - MAINT ON-ROLL ASSESSMENTS - TIM STORMWATER
OTHER INCOME
DEVELOPER CONTRIBUTION - TIM

$

$

Total Revenues

EXPENDITURES - ADMIN

245
21
352
1,056
70
14
493
962
58
14
14
3
35
4
21
422
127
176
21
4,108

256
0
352
1,088
70
14
669
1,106
58
14
14
3
35
4
21
422
127
190
21
4,464

AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS TRAVEL AND PER DIEM OFFICE SUPPLIES POSTAGE & SHIPPING COPIES
SUPERVISOR FEES TRUSTEE SERVICES OFFICE RENT
CONTINUING DISCLOSURE FEE

TOTAL ADMIN EXPENSES

Page 6

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #1 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Page 7

EXPENDITURES - MAINT

LAKE MAINTENANCE	281
LAKE BANK MAINTENANCE & RESTORATION	0
TIM OPERATIONS	1,865
BUILDING, BRIDGE, MONUMENT MAINTENAN	9
MAINTENANCE RESERVES	91
COMMUNITY AREA MAINTENANCE	127
DEVELOPMENT COORDINATOR	29
ELECTRIC	100
ENGINEERING	118
FIELD MANAGEMENT	224
FOUNTAIN MAINTENANCE & CHEMICALS	5
LANDSCAPING MAINTENANCE & MATERIALS	940
IRRIGATION	152
IRRIGATION PARTS & REPAIRS	68
SIDEWALK CLEANING	27
SIDEWALK REPAIR	54
SIGNAGE	9
STREETLIGHTS	54
STORMWATER MANAGEMENT	457
TREE/PLANT REPLACEMENT & TRIM	181

318
703
4,274
9
91
145
30
100
127
231
5
1,005
152
73
27
54
9
54
499
181

TOTAL MAINTENANCE EXPENSES	4,792

8,088

$	8,901

$	5,496

(4,465)

$	1,031
(515)
(515)
$	-

Total Expenditures

$	12,553

EXCESS / (SHORTFALL)

$	5,895

PAYMENT TO TRUSTEE

(4,544)

BALANCE

$	1,351

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(676)
(676)

NET EXCESS / (SHORTFALL)

$	-

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #2 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2024/2025
	ANNUAL BUDGET	

FISCAL YEAR 2025/2026

	FINAL BUDGET	

REVENUES

413,590
20,983
170,310
10,615
92,797
2,212
0
710,508

420,859
23,009
248,214
24,334
96,663
2,212
0
815,292

ON-ROLL ASSESSMENTS - Debt ON-ROLL ASSESSMENTS - ADMIN ON-ROLL ASSESSMENTS - MAINT ON-ROLL ASSESSMENTS - TIM STORMWATER
OTHER INCOME
DEVELOPER CONTRIBUTION - TIM

$

$

Total Revenues

EXPENDITURES - ADMIN

1,285
111
1,844
5,531
369
71
2,581
5,038
304
74
74
15
184
18
111
2,212
664
922
111
21,517

1,342
0
1,844
5,697
369
71
3,503
5,794
304
74
74
15
184
18
111
2,212
664
996
111
23,381

AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS TRAVEL AND PER DIEM OFFICE SUPPLIES POSTAGE & SHIPPING COPIES
SUPERVISOR FEES TRUSTEE SERVICES OFFICE RENT
CONTINUING DISCLOSURE FEE

TOTAL ADMIN EXPENSES

Page 8

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #2 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Page 9

EXPENDITURES - MAINT

LAKE MAINTENANCE	23,972
LAKE BANK MAINTENANCE & RESTORATION	0
TIM OPERATIONS	9,766
BUILDING, BRIDGE, MONUMENT MAINTENAN	773
MAINTENANCE RESERVES	7,733
COMMUNITY AREA MAINTENANCE	10,826
DEVELOPMENT COORDINATOR	2,506
ELECTRIC	8,506
ENGINEERING	10,053
FIELD MANAGEMENT	19,116
FOUNTAIN MAINTENANCE & CHEMICALS	387
LANDSCAPING MAINTENANCE & MATERIALS	80,136
IRRIGATION	12,914
IRRIGATION PARTS & REPAIRS	5,800
SIDEWALK CLEANING	2,320
SIDEWALK REPAIR	4,640
SIGNAGE	773
STREETLIGHTS	4,640
STORMWATER MANAGEMENT	38,919
TREE/PLANT REPLACEMENT & TRIM	15,466

27,066
59,931
22,387
773
7,733
12,373
2,581
8,506
10,826
19,690
387
85,605
12,992
6,186
2,320
4,640
773
4,640
42,532
15,466

TOTAL MAINTENANCE EXPENSES	259,248

347,407

$	280,765

$	429,743

(380,503)

$	49,240
(24,620)
(24,620)
$	-

Total Expenditures

$	370,788

EXCESS / (SHORTFALL)

$	444,504

PAYMENT TO TRUSTEE

(387,191)

BALANCE

$	57,313

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(28,657)
(28,657)

NET EXCESS / (SHORTFALL)

$	-

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #3 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2024/2025
	ANNUAL BUDGET	

FISCAL YEAR 2025/2026

	FINAL BUDGET	

REVENUES

912,617
62,299
375,803
0
204,763
6,568
0
1,562,050

928,658
68,314
547,703
0
213,295
6,568
0
1,764,537

ON-ROLL ASSESSMENTS - Debt ON-ROLL ASSESSMENTS - ADMIN ON-ROLL ASSESSMENTS - MAINT ON-ROLL ASSESSMENTS - TIM STORMWATER
OTHER INCOME
DEVELOPER CONTRIBUTION - TIM

$

$

Total Revenues

EXPENDITURES - ADMIN

3,815
328
5,473
16,420
1,095
211
7,663
14,959
903
219
219
44
547
55
328
6,568
1,970
2,737
328
63,883

3,985
0
5,473
16,913
1,095
211
10,400
17,203
903
219
219
44
547
55
328
6,568
1,970
2,956
328
69,417

AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS TRAVEL AND PER DIEM OFFICE SUPPLIES POSTAGE & SHIPPING COPIES
SUPERVISOR FEES TRUSTEE SERVICES OFFICE RENT
CONTINUING DISCLOSURE FEE

TOTAL ADMIN EXPENSES

Page 10

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #3 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Page 11

EXPENDITURES - MAINT

LAKE MAINTENANCE	52,897
LAKE BANK MAINTENANCE & RESTORATION	0
TIM OPERATIONS	0
BUILDING, BRIDGE, MONUMENT MAINTENAN	1,706
MAINTENANCE RESERVES	17,064
COMMUNITY AREA MAINTENANCE	23,889
DEVELOPMENT COORDINATOR	5,530
ELECTRIC	18,770
ENGINEERING	22,183
FIELD MANAGEMENT	42,181
FOUNTAIN MAINTENANCE & CHEMICALS	853
LANDSCAPING MAINTENANCE & MATERIALS	176,827
IRRIGATION	28,496
IRRIGATION PARTS & REPAIRS	12,798
SIDEWALK CLEANING	5,119
SIDEWALK REPAIR	10,238
SIGNAGE	1,706
STREETLIGHTS	10,238
STORMWATER MANAGEMENT	85,878
TREE/PLANT REPLACEMENT & TRIM	34,127

59,722
132,243
0
1,706
17,064
27,302
5,696
18,770
23,889
43,447
853
188,894
28,667
13,651
5,119
10,238
1,706
10,238
93,850
34,127

TOTAL MAINTENANCE EXPENSES	550,501

717,181

$	614,384

$	947,665

(839,608)

$	108,058
(54,029)
(54,029)
$	-

Total Expenditures

$	786,598

EXCESS / (SHORTFALL)

$	977,939

PAYMENT TO TRUSTEE

(854,365)

BALANCE

$	123,574

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(61,787)
(61,787)

NET EXCESS / (SHORTFALL)

$	-

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #4 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2024/2025
	ANNUAL BUDGET	

FISCAL YEAR 2025/2026

	FINAL BUDGET	

REVENUES

1,007,652
63,050
414,937
0
226,086
6,647
0
1,718,372

1,025,363
69,137
604,738
0
235,506
6,647
0
1,941,392

ON-ROLL ASSESSMENTS - Debt ON-ROLL ASSESSMENTS - ADMIN ON-ROLL ASSESSMENTS - MAINT ON-ROLL ASSESSMENTS - TIM STORMWATER
OTHER INCOME
DEVELOPER CONTRIBUTION - TIM

$

$

Total Revenues

EXPENDITURES - ADMIN

3,861
332
5,539
16,618
1,108
213
7,755
15,139
914
222
222
44
554
55
332
6,647
1,994
2,770
332
64,653

4,033
0
5,539
17,117
1,108
213
10,525
17,410
914
222
222
44
554
55
332
6,647
1,994
2,991
332
70,254

AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS TRAVEL AND PER DIEM OFFICE SUPPLIES POSTAGE & SHIPPING COPIES
SUPERVISOR FEES TRUSTEE SERVICES OFFICE RENT
CONTINUING DISCLOSURE FEE

TOTAL ADMIN EXPENSES

Page 12

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #4 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Page 13

EXPENDITURES - MAINT

LAKE MAINTENANCE	58,405
LAKE BANK MAINTENANCE & RESTORATION	0
TIM OPERATIONS	0
BUILDING, BRIDGE, MONUMENT MAINTENAN	1,884
MAINTENANCE RESERVES	18,840
COMMUNITY AREA MAINTENANCE	26,377
DEVELOPMENT COORDINATOR	6,106
ELECTRIC	20,725
ENGINEERING	24,493
FIELD MANAGEMENT	46,574
FOUNTAIN MAINTENANCE & CHEMICALS	942
LANDSCAPING MAINTENANCE & MATERIALS	195,241
IRRIGATION	31,464
IRRIGATION PARTS & REPAIRS	14,130
SIDEWALK CLEANING	5,652
SIDEWALK REPAIR	11,304
SIGNAGE	1,884
STREETLIGHTS	11,304
STORMWATER MANAGEMENT	94,821
TREE/PLANT REPLACEMENT & TRIM	37,681

65,942
146,014
0
1,884
18,840
30,145
6,289
20,725
26,377
47,971
942
208,564
31,652
15,072
5,652
11,304
1,884
11,304
103,623
37,681

TOTAL MAINTENANCE EXPENSES	607,828

791,865

$	672,481

$	1,045,891

(927,040)

$	118,851
(59,426)
(59,426)
$	-

Total Expenditures

$	862,118

EXCESS / (SHORTFALL)

$	1,079,273

PAYMENT TO TRUSTEE

(943,334)

BALANCE

$	135,939

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(67,970)
(67,970)

NET EXCESS / (SHORTFALL)

$	-

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #5 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2024/2025
	ANNUAL BUDGET	

FISCAL YEAR 2025/2026

	FINAL BUDGET	

REVENUES

1,006,088
63,050
414,293
0
225,735
6,647
0
1,715,813

1,023,771
69,137
603,799
0
235,140
6,647
0
1,938,495

ON-ROLL ASSESSMENTS - Debt ON-ROLL ASSESSMENTS - ADMIN ON-ROLL ASSESSMENTS - MAINT ON-ROLL ASSESSMENTS - TIM STORMWATER
OTHER INCOME
DEVELOPER CONTRIBUTION - TIM

$

$

Total Revenues

EXPENDITURES - ADMIN

3,861
332
5,539
16,618
1,108
213
7,755
15,139
914
222
222
44
554
55
332
6,647
1,994
2,770
332
64,653

4,033
0
5,539
17,117
1,108
213
10,525
17,410
914
222
222
44
554
55
332
6,647
1,994
2,991
332
70,254

AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS TRAVEL AND PER DIEM OFFICE SUPPLIES POSTAGE & SHIPPING COPIES
SUPERVISOR FEES TRUSTEE SERVICES OFFICE RENT
CONTINUING DISCLOSURE FEE

TOTAL ADMIN EXPENSES

Page 14

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #5 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Page 15

EXPENDITURES - MAINT

LAKE MAINTENANCE	58,315
LAKE BANK MAINTENANCE & RESTORATION	0
TIM OPERATIONS	0
BUILDING, BRIDGE, MONUMENT MAINTENAN	1,881
MAINTENANCE RESERVES	18,811
COMMUNITY AREA MAINTENANCE	26,336
DEVELOPMENT COORDINATOR	6,097
ELECTRIC	20,692
ENGINEERING	24,455
FIELD MANAGEMENT	46,501
FOUNTAIN MAINTENANCE & CHEMICALS	941
LANDSCAPING MAINTENANCE & MATERIALS	194,938
IRRIGATION	31,415
IRRIGATION PARTS & REPAIRS	14,108
SIDEWALK CLEANING	5,643
SIDEWALK REPAIR	11,287
SIGNAGE	1,881
STREETLIGHTS	11,287
STORMWATER MANAGEMENT	94,674
TREE/PLANT REPLACEMENT & TRIM	37,622

65,839
145,787
0
1,881
18,811
30,098
6,280
20,692
26,336
47,896
941
208,240
31,603
15,049
5,643
11,287
1,881
11,287
103,462
37,622

TOTAL MAINTENANCE EXPENSES	606,884

790,635

$	671,537

$	1,044,275
(925,601)
$	118,674
(59,337)
(59,337)
$	-

Total Expenditures

$	860,889

EXCESS / (SHORTFALL)

$	1,077,606

PAYMENT TO TRUSTEE

(941,870)

BALANCE

$	135,737

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(67,868)
(67,868)

NET EXCESS / (SHORTFALL)

$	-

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #6 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2024/2025
	ANNUAL BUDGET	

FISCAL YEAR 2025/2026

	FINAL BUDGET	

REVENUES

955,945
57,341
393,645
0
214,484
6,045
0
1,627,461

972,747
62,877
573,706
0
223,421
6,045
0
1,838,797

ON-ROLL ASSESSMENTS - Debt ON-ROLL ASSESSMENTS - ADMIN ON-ROLL ASSESSMENTS - MAINT ON-ROLL ASSESSMENTS - TIM STORMWATER
OTHER INCOME
DEVELOPER CONTRIBUTION - TIM

$

$

Total Revenues

EXPENDITURES - ADMIN

3,511
302
5,038
15,114
1,008
194
7,053
13,768
831
202
202
40
504
50
302
6,045
1,814
2,519
302
58,799

3,668
0
5,038
15,567
1,008
194
9,572
15,834
831
202
202
40
504
50
302
6,045
1,814
2,720
302
63,892

AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS TRAVEL AND PER DIEM OFFICE SUPPLIES POSTAGE & SHIPPING COPIES
SUPERVISOR FEES TRUSTEE SERVICES OFFICE RENT
CONTINUING DISCLOSURE FEE

TOTAL ADMIN EXPENSES

Page 16

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #6 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Page 17

EXPENDITURES - MAINT

LAKE MAINTENANCE	55,408
LAKE BANK MAINTENANCE & RESTORATION	0
TIM OPERATIONS	0
BUILDING, BRIDGE, MONUMENT MAINTENAN	1,787
MAINTENANCE RESERVES	17,874
COMMUNITY AREA MAINTENANCE	25,023
DEVELOPMENT COORDINATOR	5,793
ELECTRIC	19,661
ENGINEERING	23,236
FIELD MANAGEMENT	44,184
FOUNTAIN MAINTENANCE & CHEMICALS	894
LANDSCAPING MAINTENANCE & MATERIALS	185,222
IRRIGATION	29,849
IRRIGATION PARTS & REPAIRS	13,405
SIDEWALK CLEANING	5,362
SIDEWALK REPAIR	10,724
SIGNAGE	1,787
STREETLIGHTS	10,724
STORMWATER MANAGEMENT	89,956
TREE/PLANT REPLACEMENT & TRIM	35,747

62,558
138,521
0
1,787
17,874
28,598
5,967
19,661
25,023
45,509
894
197,862
30,028
14,299
5,362
10,724
1,787
10,724
98,305
35,747

TOTAL MAINTENANCE EXPENSES	576,637

751,231

$	635,436

$	992,024

(879,470)

$	112,554
(56,277)
(56,277)
$	-

Total Expenditures

$	815,123

EXCESS / (SHORTFALL)

$	1,023,674

PAYMENT TO TRUSTEE

(894,928)

BALANCE

$	128,746

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(64,373)
(64,373)

NET EXCESS / (SHORTFALL)

$	-

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #7 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2024/2025
	ANNUAL BUDGET	

FISCAL YEAR 2025/2026

	FINAL BUDGET	

REVENUES

173,560
74,518
71,469
37,698
38,941
7,856
0
404,044

176,610
81,713
302,352
86,418
40,564
7,856
0
695,514

ON-ROLL ASSESSMENTS - Debt ON-ROLL ASSESSMENTS - ADMIN ON-ROLL ASSESSMENTS - MAINT ON-ROLL ASSESSMENTS - TIM STORMWATER
OTHER INCOME
DEVELOPER CONTRIBUTION - TIM

$

$

Total Revenues

EXPENDITURES - ADMIN

4,563
393
6,547
19,641
1,309
252
9,166
17,893
1,080
262
262
52
655
65
393
7,856
2,357
3,273
393
76,413

4,766
0
6,547
20,230
1,309
252
12,439
20,577
1,080
262
262
52
655
65
393
7,856
2,357
3,535
393
83,032

AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS TRAVEL AND PER DIEM OFFICE SUPPLIES POSTAGE & SHIPPING COPIES
SUPERVISOR FEES TRUSTEE SERVICES OFFICE RENT
CONTINUING DISCLOSURE FEE

TOTAL ADMIN EXPENSES

Page 18

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #7 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Page 19

EXPENDITURES - MAINT

LAKE MAINTENANCE	10,060
LAKE BANK MAINTENANCE & RESTORATION	0
TIM OPERATIONS	34,682
BUILDING, BRIDGE, MONUMENT MAINTENAN	325
MAINTENANCE RESERVES	3,245
COMMUNITY AREA MAINTENANCE	4,543
DEVELOPMENT COORDINATOR	1,052
ELECTRIC	3,570
ENGINEERING	4,219
FIELD MANAGEMENT	8,022
FOUNTAIN MAINTENANCE & CHEMICALS	162
LANDSCAPING MAINTENANCE & MATERIALS	33,629
IRRIGATION WATER (WESTERN GROVE)		0 IRRIGATION	5,419
IRRIGATION PARTS & REPAIRS	2,434
SIDEWALK CLEANING	974
SIDEWALK REPAIR	1,947
SIGNAGE	325
STREETLIGHTS	1,947
STORMWATER MANAGEMENT	16,332
TREE/PLANT REPLACEMENT & TRIM	6,490

11,358
25,150
79,504
325
3,245
5,192
1,083
3,570
4,543
8,263
162
35,923
182,336
5,452
2,596
974
1,947
325
1,947
17,848
6,490

TOTAL MAINTENANCE EXPENSES	139,376

398,233

$	215,789

$	188,255

(159,675)

$	28,580
(14,290)
(14,290)
$	-

Total Expenditures

$	481,265

EXCESS / (SHORTFALL)

$	214,249

PAYMENT TO TRUSTEE

(162,482)

BALANCE

$	51,768

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(25,884)
(25,884)

NET EXCESS / (SHORTFALL)

$	-

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #8 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2024/2025
	ANNUAL BUDGET	

FISCAL YEAR 2025/2026

	FINAL BUDGET	

REVENUES

509,589
50,079
209,841
25,335
114,336
5,280
0
914,460

518,545
54,915
887,736
58,077
119,100
5,280
0
1,643,652

ON-ROLL ASSESSMENTS - Debt ON-ROLL ASSESSMENTS - ADMIN ON-ROLL ASSESSMENTS - MAINT ON-ROLL ASSESSMENTS - TIM STORMWATER
OTHER INCOME
DEVELOPER CONTRIBUTION - TIM

$

$

Total Revenues

EXPENDITURES - ADMIN

3,067
264
4,400
13,200
880
169
6,160
12,025
726
176
176
35
440
44
264
5,280
1,584
2,200
264
51,353

3,203
0
4,400
13,596
880
169
8,360
13,829
726
176
176
35
440
44
264
5,280
1,584
2,376
264
55,801

AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS TRAVEL AND PER DIEM OFFICE SUPPLIES POSTAGE & SHIPPING COPIES
SUPERVISOR FEES TRUSTEE SERVICES OFFICE RENT
CONTINUING DISCLOSURE FEE

TOTAL ADMIN EXPENSES

Page 20

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #8 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Page 21

EXPENDITURES - MAINT

LAKE MAINTENANCE	29,537
LAKE BANK MAINTENANCE & RESTORATION	0
TIM OPERATIONS	23,308
BUILDING, BRIDGE, MONUMENT MAINTENAN	953
MAINTENANCE RESERVES	9,528
COMMUNITY AREA MAINTENANCE	13,339
DEVELOPMENT COORDINATOR	3,088
ELECTRIC	10,481
ENGINEERING	12,386
FIELD MANAGEMENT	23,553
FOUNTAIN MAINTENANCE & CHEMICALS	476
LANDSCAPING MAINTENANCE & MATERIALS	98,737
IRRIGATION WATER (WESTERN GROVE)		0 IRRIGATION	15,912
IRRIGATION PARTS & REPAIRS	7,146
SIDEWALK CLEANING	2,858
SIDEWALK REPAIR	5,717
SIGNAGE	953
STREETLIGHTS	5,717
STORMWATER MANAGEMENT	47,953
TREE/PLANT REPLACEMENT & TRIM	19,056

33,348
73,842
53,430
953
9,528
15,245
3,181
10,481
13,339
24,260
476
105,475
535,356
16,007
7,622
2,858
5,717
953
5,717
52,404
19,056

TOTAL MAINTENANCE EXPENSES	330,698

989,247

$	382,051

$	532,409

(468,822)

$	63,588
(31,794)
(31,794)
$	-

Total Expenditures

$	1,045,048

EXCESS / (SHORTFALL)

$	598,604

PAYMENT TO TRUSTEE

(477,062)

BALANCE

$	121,542

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(60,771)
(60,771)

NET EXCESS / (SHORTFALL)

$	-

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #9 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2024/2025
	ANNUAL BUDGET	

FISCAL YEAR 2025/2026

	FINAL BUDGET	

REVENUES

268,446
32,802
110,542
16,594
60,231
3,458
0
492,074

273,164
35,969
467,650
38,040
62,740
3,458
0
881,022

ON-ROLL ASSESSMENTS - Debt ON-ROLL ASSESSMENTS - ADMIN ON-ROLL ASSESSMENTS - MAINT ON-ROLL ASSESSMENTS - TIM STORMWATER
OTHER INCOME
DEVELOPER CONTRIBUTION - TIM

$

$

Total Revenues

EXPENDITURES - ADMIN

2,009
173
2,882
8,646
576
111
4,035
7,876
476
115
115
23
288
29
173
3,458
1,037
1,441
173
33,636

2,098
0
2,882
8,905
576
111
5,476
9,058
476
115
115
23
288
29
173
3,458
1,037
1,556
173
36,550

AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS TRAVEL AND PER DIEM OFFICE SUPPLIES POSTAGE & SHIPPING COPIES
SUPERVISOR FEES TRUSTEE SERVICES OFFICE RENT
CONTINUING DISCLOSURE FEE

TOTAL ADMIN EXPENSES

Page 22

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #9 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Page 23

EXPENDITURES - MAINT

LAKE MAINTENANCE	15,560
LAKE BANK MAINTENANCE & RESTORATION	0
TIM OPERATIONS	15,267
BUILDING, BRIDGE, MONUMENT MAINTENAN	502
MAINTENANCE RESERVES	5,019
COMMUNITY AREA MAINTENANCE	7,027
DEVELOPMENT COORDINATOR	1,627
ELECTRIC	5,521
ENGINEERING	6,525
FIELD MANAGEMENT	12,408
FOUNTAIN MAINTENANCE & CHEMICALS	251
LANDSCAPING MAINTENANCE & MATERIALS	52,014
IRRIGATION WATER (WESTERN GROVE)		0 IRRIGATION	8,382
IRRIGATION PARTS & REPAIRS	3,764
SIDEWALK CLEANING	1,506
SIDEWALK REPAIR	3,012
SIGNAGE	502
STREETLIGHTS	3,012
STORMWATER MANAGEMENT	25,261
TREE/PLANT REPLACEMENT & TRIM	10,038

17,567
38,899
34,997
502
5,019
8,031
1,676
5,521
7,027
12,780
251
55,563
282,020
8,432
4,015
1,506
3,012
502
3,012
27,606
10,038

TOTAL MAINTENANCE EXPENSES	177,196

527,975

$	210,833

$	281,241

(246,970)

$	34,271
(17,135)
(17,135)
$	-

Total Expenditures

$	564,525

EXCESS / (SHORTFALL)

$	316,497

PAYMENT TO TRUSTEE

(251,311)

BALANCE

$	65,186

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(32,593)
(32,593)

NET EXCESS / (SHORTFALL)

$	-

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #10 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2024/2025
	ANNUAL BUDGET	

FISCAL YEAR 2025/2026

	FINAL BUDGET	

REVENUES

84,110
136,967
34,635
69,291
18,872
14,440
0
358,316

85,589
150,191
146,525
158,839
19,658
14,440
0
575,243

ON-ROLL ASSESSMENTS - Debt ON-ROLL ASSESSMENTS - ADMIN ON-ROLL ASSESSMENTS - MAINT ON-ROLL ASSESSMENTS - TIM STORMWATER
OTHER INCOME
DEVELOPER CONTRIBUTION - TIM

$

$

Total Revenues

EXPENDITURES - ADMIN

8,387
722
12,034
36,101
2,407
463
16,847
32,888
1,986
481
481
96
1,203
120
722
14,440
4,332
6,017
722
140,450

8,760
0
12,034
37,184
2,407
463
22,864
37,822
1,986
481
481
96
1,203
120
722
14,440
4,332
6,498
722
152,616

AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS TRAVEL AND PER DIEM OFFICE SUPPLIES POSTAGE & SHIPPING COPIES
SUPERVISOR FEES TRUSTEE SERVICES OFFICE RENT
CONTINUING DISCLOSURE FEE

TOTAL ADMIN EXPENSES

Page 24

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #10 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Page 25

EXPENDITURES - MAINT

LAKE MAINTENANCE	4,875
LAKE BANK MAINTENANCE & RESTORATION	0
TIM OPERATIONS	63,747
BUILDING, BRIDGE, MONUMENT MAINTENAN	157
MAINTENANCE RESERVES	1,573
COMMUNITY AREA MAINTENANCE	2,202
DEVELOPMENT COORDINATOR	510
ELECTRIC	1,730
ENGINEERING	2,044
FIELD MANAGEMENT	3,888
FOUNTAIN MAINTENANCE & CHEMICALS	79
LANDSCAPING MAINTENANCE & MATERIALS	16,297
IRRIGATION WATER (WESTERN GROVE)		0 IRRIGATION	2,626
IRRIGATION PARTS & REPAIRS	1,179
SIDEWALK CLEANING	472
SIDEWALK REPAIR	944
SIGNAGE	157
STREETLIGHTS	944
STORMWATER MANAGEMENT	7,915
TREE/PLANT REPLACEMENT & TRIM	3,145

5,504
12,188
146,132
157
1,573
2,516
525
1,730
2,202
4,004
79
17,409
88,363
2,642
1,258
472
944
157
944
8,650
3,145

TOTAL MAINTENANCE EXPENSES	114,484

300,594

$	254,934

$	103,382

(77,381)

$	26,000
(13,000)
(13,000)
$	-

Total Expenditures

$	453,210

EXCESS / (SHORTFALL)

$	122,033

PAYMENT TO TRUSTEE

(78,742)

BALANCE

$	43,291

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(21,646)
(21,646)

NET EXCESS / (SHORTFALL)

$	-

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #11 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2024/2025
	ANNUAL BUDGET	

FISCAL YEAR 2025/2026

	FINAL BUDGET	

REVENUES

11,889
4,006
4,896
2,027
2,667
422
0
25,907

12,098
4,393
20,711
4,646
2,779
422
0
45,049

ON-ROLL ASSESSMENTS - Debt ON-ROLL ASSESSMENTS - ADMIN ON-ROLL ASSESSMENTS - MAINT ON-ROLL ASSESSMENTS - TIM STORMWATER
OTHER INCOME
DEVELOPER CONTRIBUTION - TIM

$

$

Total Revenues

EXPENDITURES - ADMIN

245
21
352
1,056
70
14
493
962
58
14
14
3
35
4
21
422
127
176
21
4,108

256
0
352
1,088
70
14
669
1,106
58
14
14
3
35
4
21
422
127
190
21
4,464

AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS TRAVEL AND PER DIEM OFFICE SUPPLIES POSTAGE & SHIPPING COPIES
SUPERVISOR FEES TRUSTEE SERVICES OFFICE RENT
CONTINUING DISCLOSURE FEE

TOTAL ADMIN EXPENSES

Page 26

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #11 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Page 27

EXPENDITURES - MAINT

LAKE MAINTENANCE	689
LAKE BANK MAINTENANCE & RESTORATION	0
TIM OPERATIONS	1,865
BUILDING, BRIDGE, MONUMENT MAINTENAN	22
MAINTENANCE RESERVES	222
COMMUNITY AREA MAINTENANCE	311
DEVELOPMENT COORDINATOR	72
ELECTRIC	245
ENGINEERING	289
FIELD MANAGEMENT	549
FOUNTAIN MAINTENANCE & CHEMICALS	11
LANDSCAPING MAINTENANCE & MATERIALS	2,304
IRRIGATION WATER (WESTERN GROVE)		0 IRRIGATION	371
IRRIGATION PARTS & REPAIRS	167
SIDEWALK CLEANING	67
SIDEWALK REPAIR	133
SIGNAGE	22
STREETLIGHTS	133
STORMWATER MANAGEMENT	1,119
TREE/PLANT REPLACEMENT & TRIM	445

778
1,723
4,274
22
222
356
74
245
311
566
11
2,461
12,490
373
178
67
133
22
133
1,223
445

TOTAL MAINTENANCE EXPENSES	9,036

26,107

$	13,144

$	12,763

(10,938)

$	1,825
(913)
(913)
$	-

Total Expenditures

$	30,571

EXCESS / (SHORTFALL)

$	14,478

PAYMENT TO TRUSTEE

(11,130)

BALANCE

$	3,348

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(1,674)
(1,674)

NET EXCESS / (SHORTFALL)

$	-

FINAL ASSESSMENT ALLOCATION FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2024/2025

FISCAL YEAR 2025/2026

CDD 1

Assessments

Final Assessments

Single Family

$	405.16

$	562.50

Multi-Family

$	202.58

$	281.25

Commercial Sq. Ft

$	0.1621

$	0.2250

CDD 2

Single Family

$	405.16

$	562.50

Multi-Family

$	202.58

$	281.25

Commercial Sq. Ft

$	0.1621

$	0.2250

CDD 3

Single Family

$	358.34

$	455.16

Multi-Family

$	179.17

$	227.58

Commercial Sq. Ft

$	0.1433

$	0.1821

CDD 4

Single Family

$	358.34

$	455.16

Multi-Family

$	179.17

$	227.58

Commercial Sq. Ft

$	0.1433

$	0.1821

CDD 5

Single Family

$	358.34

$	455.16

Multi-Family

$	179.17

$	227.58

Commercial Sq. Ft

$	0.1433

$	0.1821

CDD 6

Single Family

$	358.34

$	455.16

Multi-Family

$	179.17

$	227.58

Commercial Sq. Ft

$	0.1433

$	0.1821

CDD 7

Single Family

$	405.16

$	969.46

Multi-Family

$	202.58

$	484.73

Commercial Sq. Ft

$	0.1621

$	0.3882

CDD 8

Single Family

$	405.16

$	969.46

Multi-Family

$	202.58

$	484.73

Commercial Sq. Ft

$	0.1621

$	0.3882

CDD 9

Single Family

$	405.16

$	969.46

Multi-Family

$	202.58

$	484.73

Commercial Sq. Ft

$	0.1621

$	0.3882

CDD 10

Single Family

$	405.16

$	969.46

Multi-Family

$	202.58

$	484.73

Commercial Sq. Ft

$	0.1621

$	0.3882

CDD 11

Single Family

$	405.16

$	969.46

Multi-Family

$	202.58

$	484.73

Commercial Sq. Ft

$	Page02.18621

$	0.3882

FINAL DEBT SERVICE BUDGET TRADITION SERIES 2014 BOND FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2025/2026
FINAL BUDGET

REVENUES

Interest Income
Net Debt Collections

0
4,036,102

Total Revenues

$

4,036,102

EXPENDITURES

Principal Payments Interest Payments
Miscellaneous / Extra Redemption

2,535,000
1,246,556
254,546

Total Expenditures

$

4,036,102

Excess / (Shortfall)

$

-

	Series 2014 Bond Information	

Original Par Amount = Average Interest Rate = Issue Date =
Maturity Date =

$53,170,000 3.71%
April 2014
May 2035

Annual Principal Payments Due =
Annual Interest Payments Due =

May 1st
May 1st & November 1st

	ASSESSMENTS	

Single Family - Per Unit Multi-Family - Per Unit
Commercial- Per Square Foot

658.68
360.05
0.43656

Budgeted
Budgeted Budgeted

Single Family - Per Unit Multi-Family - Per Unit
Commercial- Per Square Foot

715.89
391.31
0.4745

Grossed Up - Per Methodology
Grossed Up - Per Methodology
Page 29
Grossed Up - Per Methodology

FINAL DEBT SERVICE BUDGET TRADITION SERIES 2021 BOND FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2025/2026
FINAL BUDGET

REVENUES

Interest Income
Net Debt Collections

0
970,855

Total Revenues

$

970,855

EXPENDITURES

Principal Payments Interest Payments
Miscellaneous / Extra Redemption

400,000
570,855
0

Total Expenditures

$

970,855

Excess / (Shortfall)

$

-

	Series 2021 Bond Information	

Original Par Amount = Average Interest Rate = Issue Date =
Maturity Date =

$17,755,000 3.09%
July 2021
May 2052

Annual Principal Payments Due =
Annual Interest Payments Due =

May 1st
May 1st & November 1st

Page 30

FINAL DEBT SERVICE BUDGET TRADITION SERIES 2025 BOND FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2025/2026
FINAL BUDGET

REVENUES

Capitalized Interest
Net Debt Collections

962,739
0

Total Revenues

$

962,739

EXPENDITURES

Principal Payments (Begin May 2027) Interest Payments
Miscellaneous / Extra Redemption

0
962,739
0

Total Expenditures

$

962,739

Excess / (Shortfall)

$

0

	Series 2025 Bond Information	

Original Par Amount = Average Interest Rate = Issue Date =
Maturity Date =

$16,595,000 5.56%
March 2025
May 2056

Annual Principal Payments Due =
Annual Interest Payments Due =

May 1st
May 1st & November 1st

Page 31

FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT IRRIGATION FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

 COMMENTS	

REVENUES

SERVICE CHARGE - IRRIGATION ENGINEERING REVENUE FEES

Projected

Total Revenues

EXPENSES

FIELD OPERATIONS TRUSTEE SERVICES MANAGEMENT ENGINEERING
PROFESSIONAL SERVICES, OTHER DEVELOPMENT COORDINATOR CITY FRANCHISE FEE
TRAVEL AND PER DIEM TELEPHONE
POSTAGE AND SHIPPING BANK FEES
BAD DEBT OFFICE SUPPLIES
FIELD SUPPLIES (OTHER) DUES, LICENSES, FEES VEHICLE, GAS, & REPAIR ELECTRIC
WATER
OTHER UTILITIES GENERAL INSURANCE
GENERAL REPAIR & MAINTENANCE

No Change No Change
CPI Adjustment per contract Increase for FY25 actuals No Change
CPI Adjustment per contract 6% of Gross Receipts
No Change No Change No Change No Change
3% of Gross Receipts No Change
No Change No Change No Change
5% Increase estimate No Change
No Change
15% Increase estimate
15% Increase estimate No Change
No Change No Change
25% Increase estimate
25% Increase estimate

LANDSCAPING MAINTENANCE & MATERIAL
HVAC
RENEWAL AND REPLACEMENT OTHER SYSTEM IMPROVEMENTS OPERATING RESERVES/MISC CONTINGENCY

Total Expenses

EXCESS / (SHORTFALL)

PAYMENT TO TRUSTEE

BALANCE

NET INCOME

Page 32

FISCAL YEAR	FISCAL YEAR
2024/2025	2025/2026
ANNUAL BUDGET	9 Month Actuals - June 2025

FISCAL YEAR 2025/2026 FINAL BUDGET

1,890,000	1,512,347
17,338	46,604

2,000,000
35,000

$	1,907,338

$	1,558,951

$	2,035,000

0	0
5,000	0
389,076	291,807
40,000	70,986
5,000	0
64,821	48,616
165,000	99,943
400	59
1,930	0
253	113
1,250	0
65,000	0
250	360
2,000	0
2,300	0
1,000	0
105,000	99,841
170	234
1,550	0
21,102	0
215,000	113,973
11,000	0
4,500	0
250,000	0
100,000	65,885
80,000	0
7,411	0

0
5,000
400,749
50,000
5,000
66,765
120,000
400
1,930
253
1,250
60,000
250
2,000
2,300
1,000
110,250
170
1,550
24,267
247,250
11,000
4,500
250,000
125,000
100,000
76,091

$	1,539,013	$	791,816

$	1,666,975

$	767,135

$	368,325

$	368,025

(368,325)	(276,694)

(368,025)

$	0

$	490,441

$	490,441

$	(0)

$	-

$	-

FINAL DEBT SERVICE BUDGET TRADITION IRRIGATION SERIES 2017 BOND
FISCAL YEAR 2025/2026 OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2025/2026
FINAL BUDGET

REVENUES

Transfer from Operating Fund

368,025

Total Revenues

$

368,025

EXPENDITURES

Principal Payments
Interest Payments

135,000
233,025

Total Expenditures

$

368,025

Excess / (Shortfall)

$

-

	Series 2017 Bond Information	

Original Par Amount = Issue Date =
Maturity Date =

$6,095,000
Oct 2017
Oct 2047

Page 33