Tradition Community Development Districts #1-11

Amended Final Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

Page 1

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FINAL AMENDED BUDGET-RECAP CDD1-11
FINAL AMENDED DEBT SERVICE FUND BUDGET- CDD 1-11 FINAL AMENDED BUDGET-CDD 1
FINAL AMENDED BUDGET-CDD 2 FINAL AMENDED BUDGET-CDD 3 FINAL AMENDED BUDGET-CDD 4 FINAL AMENDED BUDGET-CDD 5 FINAL AMENDED BUDGET-CDD 6 FINAL AMENDED BUDGET-CDD 7 FINAL AMENDED BUDGET-CDD 8 FINAL AMENDED BUDGET-CDD 9 FINAL AMENDED BUDGET-CDD 10 FINAL AMENDED BUDGET-CDD 11
FINAL AMENDED BUDGET- IRRIGATION

Page 2

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #1-11 RECAP OPERATING FUND
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 3

REVENUES

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

ON-ROLL ASSESSMENTS - Debt

5,348,340

5,429,206

5,429,206

ON-ROLL ASSESSMENTS - ADMIN

569,103

570,669

570,669

ON-ROLL ASSESSMENTS - MAINT

2,202,370

2,208,428

2,208,428

ON-ROLL ASSESSMENTS - TIM

163,587

164,037

164,037

STORMWATER

1,200,000

1,329,206

1,329,206

OTHER INCOME

60,000

581,231

284,021

DEVELOPER CONTRIBUTION - TIM

0

0

0

Total Revenues

$	9,543,400

$	10,282,776

$	9,985,566

EXPENDITURES - ADMIN

AUDIT

34,850

37,800

37,800

DISSEMINATION AGENT

3,000

3,000

0

DISTRICT COUNSEL

50,000

65,160

64,111

MANAGEMENT

150,000

150,000

150,000

ASSESSMENT ROLL

10,000

10,000

10,000

DUES, LICENSES & FEES

1,925

1,925

1,925

ENGINEERING

70,000

70,000

69,693

GENERAL INSURANCE

136,650

136,650

130,707

WEB SITE MAINTENANCE

8,250

8,250

8,188

LEGAL ADVERTISING

2,000

2,000

1,751

MISCELLANEOUS

2,000

0

0

TRAVEL AND PER DIEM

400

400

281

OFFICE SUPPLIES

5,000

8,440

8,440

POSTAGE & SHIPPING

500

2,263

2,263

COPIES

3,000

3,000

0

SUPERVISOR FEES

60,000

60,000

38,430

TRUSTEE SERVICES

18,000

20,909

20,909

OFFICE RENT

25,000

129,502

129,502

CONTINUING DISCLOSURE FEE

3,000

3,500

3,500

ARBITRAGE REBATE FEE

0

0

0

TOTAL ADMIN EXPENSES

583,575

712,799

677,500

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #1-11 RECAP OPERATING FUND
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 4

1,019,141

(591,580)

427,561

FUND BALANCE AS OF 9/30/24

FY 2024/2025 ACTIVITY

FUND BALANCE AS OF 9/30/25

FISCAL YEAR 2024/2025 ANNUAL BUDGET

AMENDED FINAL BUDGET

YEAR TO DATE ACTUAL

EXPENDITURES - MAINT

LAKE MAINTENANCE

310,000

310,000

266,765

TIM OPERATIONS

150,500

595,556

594,421

BUILDING, BRIDGE, MONUMENT MAINTEN

10,000

10,000

0

MAINT RESERVES

100,000

317,500

0

COMMUNITY AREA MAINTENANCE

140,000

388,936

388,936

DEVELOPMENT COORDINATOR

32,410

32,411

32,411

ELECTRIC

110,000

110,000

58,953

ENGINEERING

130,000

130,000

129,430

FIELD MANAGEMENT

247,200

247,200

247,200

FOUNTAIN MAINTENANCE & CHEMICALS

5,000

16,126

16,126

LANDSCAPING MAINTENANCE & MATERIA

1,036,285

1,036,285

998,190

IRRIGATION

167,000

167,660

167,660

IRRIGATION PARTS & REPAIRS

75,000

75,000

28,297

SIDEWALK CLEANING

30,000

30,000

30,000

SIDEWALK REPAIR

60,000

60,000

0

SIGNAGE

10,000

64,255

64,255

STREETLIGHTS

60,000

108,406

108,406

STORMWATER MANAGEMENT

503,285

503,285

90,913

TREE/PLANT REPLACEMENT & TRIM

200,000

200,000

134,543

TOTAL MAINTENANCE EXPENSES

3,376,681

4,402,620

3,356,507

Total Expenditures

$	3,960,256

$	5,115,419

$	4,034,007

EXCESS / (SHORTFALL)

$	5,583,145

$	5,167,357

$	5,951,559

PAYMENT TO TRUSTEE

(4,920,473)

(5,131,758)

(5,131,758)

BALANCE

$	662,672

$	35,599

$	819,801

COUNTY APPRAISER & TAX COLLECTOR FEE

(331,336)

(325,382)

(325,382)

DISCOUNTS FOR EARLY PAYMENTS

(331,336)

(301,797)

(301,797)

NET EXCESS / (SHORTFALL)

$	-

$	(591,580)

$	192,622

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT 1-11
DEBT SERVICE FUND (SERIES 2014 BOND, 2021 BOND and 2025 BOND) FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

*Includes Direct Billed Debt

Series 2014 Reserve Fund Balance as of 9/30/25: Series 2021 Reserve Fund Balance as of 9/30/25: Series 2025 Reserve Fund Balance as of 9/30/25:

$
$
$

1,000,000.00
486,500.00
568,776.25

	Series 2014 Bond	

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

$53,170,000 3.71%
2014
2035

Principal Payments Due= Interest Payments Due =

May 1st
May 1st & November 1st

Par Amount As Of 9/30/25 =

$32,985,000

Series 2021 Bond
	For CDDs 8, 9, 10, and part of 7 not in original 2003 area	

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

$17,755,000 3.66%
2021
2052

Principal Payments Due= Interest Payments Due =

May 1st
May 1st & November 1st

Par Amount As Of 9/30/25 =

$17,000,000

Series 2025 Bond
	For CDDs 8, 9, 10, and part of 7 not in original 2003 area	

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

$16,595,000 5.56%
2025
2056

Principal Payments Due= Interest Payments Due =

May 1st
May 1st & November 1st

Par Amount As Of 9/30/25 =

$16,595,000

Page 5

REVENUES

FISCAL YEAR 2024/2025 BUDGET
10/1/24 - 9/30/25

AMENDED FINAL BUDGET
10/1/24 - 9/30/25

YEAR TO DATE ACTUAL
10/1/24 - 9/29/25

Debt Assessments (Net of Discounts and Fees)*

5,003,408

5,073,372

5,073,372

Prepayments

0

40,422

40,422

Total Revenues

$	5,003,408

$	5,113,794

$	5,113,794

EXPENDITURES

Bond Payments (Includes Extra Redemption)

5,003,408

5,073,372

5,073,372

Prepayments to Trustee

0

40,422

40,422

Prepayments to be sent to Trustee

0

0

0

Total Expenditures

$	5,003,408

$	5,113,794

$	5,113,794

$	(0)

$	0

$	0

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #1 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 6

REVENUES

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

ON-ROLL ASSESSMENTS - Debt

4,853

4,927

4,927

ON-ROLL ASSESSMENTS - ADMIN

4,006

4,017

4,017

ON-ROLL ASSESSMENTS - MAINT

1,999

2,004

2,004

ON-ROLL ASSESSMENTS - TIM

2,027

2,032

2,032

STORMWATER

1,089

1,206

1,206

OTHER INCOME

422

5,682

1,999

DEVELOPER CONTRIBUTION - TIM

0

0

0

Total Revenues

$	14,396

$	19,869

$	16,186

EXPENDITURES - ADMIN

AUDIT

245

266

266

DISSEMINATION AGENT

21

21

0

DISTRICT COUNSEL

352

1,500

451

MANAGEMENT

1,056

1,056

1,056

ASSESSMENT ROLL

70

70

70

DUES, LICENSES & FEES

14

14

14

ENGINEERING

493

493

491

GENERAL INSURANCE

962

962

920

WEB SITE MAINTENANCE

58

58

58

LEGAL ADVERTISING

14

14

12

TRAVEL AND PER DIEM

3

3

2

OFFICE SUPPLIES

49

59

59

POSTAGE & SHIPPING

4

16

16

COPIES

21

21

0

SUPERVISOR FEES

422

422

271

TRUSTEE SERVICES

127

147

147

OFFICE RENT

176

912

912

CONTINUING DISCLOSURE FEE

21

25

25

ARBITRAGE REBATE FEE

0

0

0

TOTAL ADMIN EXPENSES

4,108

6,059

4,769

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #1 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 7

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

EXPENDITURES - MAINT

LAKE MAINTENANCE

281

281

242

TIM OPERATIONS

1,865

8,500

7,365

BUILDING, BRIDGE, MONUMENT MAINTEN

9

9

0

CONTINGENCY - MAINTENANCE

91

10,000

0

COMMUNITY AREA MAINTENANCE

127

353

353

DEVLOPMENT COORDINATOR

29

29

29

ELECTRIC

100

100

53

ENGINEERING

118

118

117

FIELD MANAGEMENT

224

224

224

FOUNTAIN MAINTENANCE & CHEMICALS

5

15

15

LANDSCAPING MAINTENANCE & MATERIA

940

940

906

IRRIGATION

152

152

152

IRRIGATION PARTS & REPAIRS

68

68

26

SIDEWALK CLEANING

27

27

27

SIDEWALK REPAIR

54

54

0

SIGNAGE

9

58

58

STREETLIGHTS

54

98

98

STORMWATER MANAGEMENT

457

457

83

TREE/PLANT REPLACEMENT & TRIM

181

181

122

TOTAL MAINTENANCE EXPENSES

4,792

21,667

9,871

Total Expenditures

$	8,901

$	27,726

$	14,641

EXCESS / (SHORTFALL)

$	5,496

$	(7,857)

$	1,546

PAYMENT TO TRUSTEE

(4,465)

(4,657)

(4,657)

BALANCE

$	1,031

$	(12,514)

$	(3,111)

COUNTY APPRAISER & TAX COLLECTOR FEE

(515)

(504)

(504)

DISCOUNTS FOR EARLY PAYMENTS

(515)

(468)

(468)

NET EXCESS / (SHORTFALL)

$	-

$	(13,487)

$	(4,084)

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #2 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 8

REVENUES

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

ON-ROLL ASSESSMENTS - Debt

413,590

419,843

419,843

ON-ROLL ASSESSMENTS - ADMIN

20,983

21,041

21,041

ON-ROLL ASSESSMENTS - MAINT

170,310

170,779

170,779

ON-ROLL ASSESSMENTS - TIM

10,615

10,644

10,644

STORMWATER

92,797

102,788

102,788

OTHER INCOME

2,212

29,758

10,472

DEVELOPER CONTRIBUTION - TIM

0

0

0

Total Revenues

$	710,508

$	754,854

$	735,568

EXPENDITURES - ADMIN

AUDIT

1,285

1,394

1,394

DISSEMINATION AGENT

111

111

0

DISTRICT COUNSEL

1,844

2,364

2,364

MANAGEMENT

5,531

5,531

5,531

ASSESSMENT ROLL

369

369

369

DUES, LICENSES & FEES

71

71

71

ENGINEERING

2,581

2,581

2,570

GENERAL INSURANCE

5,038

5,038

4,819

WEB SITE MAINTENANCE

304

304

302

LEGAL ADVERTISING

74

74

65

TRAVEL AND PER DIEM

15

15

10

OFFICE SUPPLIES

258

311

311

POSTAGE & SHIPPING

18

83

83

COPIES

111

111

0

SUPERVISOR FEES

2,212

2,212

1,417

TRUSTEE SERVICES

664

771

771

OFFICE RENT

922

4,775

4,775

CONTINUING DISCLOSURE FEE

111

129

129

ARBITRAGE REBATE FEE

0

0

0

TOTAL ADMIN EXPENSES

21,517

26,243

24,980

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #2 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 9

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

EXPENDITURES - MAINT

LAKE MAINTENANCE

23,972

23,972

20,629

TIM OPERATIONS

9,766

38,572

38,572

BUILDING, BRIDGE, MONUMENT MAINTEN

773

773

0

CONTINGENCY - MAINTENANCE

7,733

22,000

0

COMMUNITY AREA MAINTENANCE

10,826

30,077

30,077

DEVLOPMENT COORDINATOR

2,506

2,506

2,506

ELECTRIC

8,506

8,506

4,559

ENGINEERING

10,053

10,053

10,009

FIELD MANAGEMENT

19,116

19,116

19,116

FOUNTAIN MAINTENANCE & CHEMICALS

387

1,247

1,247

LANDSCAPING MAINTENANCE & MATERIA

80,136

80,136

77,191

IRRIGATION

12,914

12,965

12,965

IRRIGATION PARTS & REPAIRS

5,800

5,800

2,188

SIDEWALK CLEANING

2,320

2,320

2,320

SIDEWALK REPAIR

4,640

4,640

0

SIGNAGE

773

4,969

4,969

STREETLIGHTS

4,640

8,383

8,383

STORMWATER MANAGEMENT

38,919

38,919

7,030

TREE/PLANT REPLACEMENT & TRIM

15,466

15,466

10,404

TOTAL MAINTENANCE EXPENSES

259,248

330,422

252,166

Total Expenditures

$	280,765

$	356,665

$	277,146

EXCESS / (SHORTFALL)

$	429,743

$	398,189

$	458,422

PAYMENT TO TRUSTEE

(380,503)

(396,842)

(396,842)

BALANCE

$	49,240

$	1,348

$	61,580

COUNTY APPRAISER & TAX COLLECTOR FEE

(24,620)

(24,185)

(24,185)

DISCOUNTS FOR EARLY PAYMENTS

(24,620)

(22,432)

(22,432)

NET EXCESS / (SHORTFALL)

$	-

$	(45,270)

$	14,963

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #3 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 10

REVENUES

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

ON-ROLL ASSESSMENTS - Debt

912,617

926,416

926,416

ON-ROLL ASSESSMENTS - ADMIN

62,299

62,470

62,470

ON-ROLL ASSESSMENTS - MAINT

375,803

376,836

376,836

ON-ROLL ASSESSMENTS - TIM

0

0

0

STORMWATER

204,763

226,810

226,810

OTHER INCOME

6,568

31,091

31,091

DEVELOPER CONTRIBUTION - TIM

0

0

0

Total Revenues

$	1,562,050

$	1,623,624

$	1,623,624

EXPENDITURES - ADMIN

AUDIT

3,815

4,138

4,138

DISSEMINATION AGENT

328

328

0

DISTRICT COUNSEL

5,473

7,018

7,018

MANAGEMENT

16,420

16,420

16,420

ASSESSMENT ROLL

1,095

1,095

1,095

DUES, LICENSES & FEES

211

211

211

ENGINEERING

7,663

7,663

7,629

GENERAL INSURANCE

14,959

14,959

14,308

WEB SITE MAINTENANCE

903

903

896

LEGAL ADVERTISING

219

219

192

TRAVEL AND PER DIEM

44

44

31

OFFICE SUPPLIES

766

924

924

POSTAGE & SHIPPING

55

248

248

COPIES

328

328

0

SUPERVISOR FEES

6,568

6,568

4,207

TRUSTEE SERVICES

1,970

2,289

2,289

OFFICE RENT

2,737

14,176

14,176

CONTINUING DISCLOSURE FEE

328

383

383

ARBITRAGE REBATE FEE

0

0

0

TOTAL ADMIN EXPENSES

63,883

77,914

74,165

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #3 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 11

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

EXPENDITURES - MAINT

LAKE MAINTENANCE

52,897

52,897

45,520

TIM OPERATIONS

0

0

0

BUILDING, BRIDGE, MONUMENT MAINTEN

1,706

1,706

0

CONTINGENCY - MAINTENANCE

17,064

37,000

0

COMMUNITY AREA MAINTENANCE

23,889

66,366

66,366

DEVLOPMENT COORDINATOR

5,530

5,530

5,530

ELECTRIC

18,770

18,770

10,060

ENGINEERING

22,183

22,183

22,085

FIELD MANAGEMENT

42,181

42,181

42,181

FOUNTAIN MAINTENANCE & CHEMICALS

853

2,752

2,752

LANDSCAPING MAINTENANCE & MATERIA

176,827

176,827

170,327

IRRIGATION

28,496

28,609

28,609

IRRIGATION PARTS & REPAIRS

12,798

12,798

4,828

SIDEWALK CLEANING

5,119

5,119

5,119

SIDEWALK REPAIR

10,238

10,238

0

SIGNAGE

1,706

10,964

10,964

STREETLIGHTS

10,238

18,498

18,498

STORMWATER MANAGEMENT

85,878

85,878

15,513

TREE/PLANT REPLACEMENT & TRIM

34,127

34,127

22,958

TOTAL MAINTENANCE EXPENSES

550,501

632,444

471,310

Total Expenditures

$	614,384

$	710,358

$	545,475

EXCESS / (SHORTFALL)

$	947,665

$	913,266

$	1,078,148

PAYMENT TO TRUSTEE

(839,608)

(875,661)

(875,661)

BALANCE

$	108,058

$	37,605

$	202,488

COUNTY APPRAISER & TAX COLLECTOR FEE

(54,029)

(53,077)

(53,077)

DISCOUNTS FOR EARLY PAYMENTS

(54,029)

(49,230)

(49,230)

NET EXCESS / (SHORTFALL)

$	-

$	(64,703)

$	100,180

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #4 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 12

REVENUES

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

ON-ROLL ASSESSMENTS - Debt

1,007,652

1,022,888

1,022,888

ON-ROLL ASSESSMENTS - ADMIN

63,050

63,223

63,223

ON-ROLL ASSESSMENTS - MAINT

414,937

416,078

416,078

ON-ROLL ASSESSMENTS - TIM

0

0

0

STORMWATER

226,086

250,429

250,429

OTHER INCOME

6,647

31,466

31,466

DEVELOPER CONTRIBUTION - TIM

0

0

0

Total Revenues

$	1,718,372

$	1,784,085

$	1,784,085

EXPENDITURES - ADMIN

AUDIT

3,861

4,188

4,188

DISSEMINATION AGENT

332

332

0

DISTRICT COUNSEL

5,539

7,103

7,103

MANAGEMENT

16,618

16,618

16,618

ASSESSMENT ROLL

1,108

1,108

1,108

DUES, LICENSES & FEES

213

213

213

ENGINEERING

7,755

7,755

7,721

GENERAL INSURANCE

15,139

15,139

14,481

WEB SITE MAINTENANCE

914

914

907

LEGAL ADVERTISING

222

222

194

TRAVEL AND PER DIEM

44

44

31

OFFICE SUPPLIES

776

935

935

POSTAGE & SHIPPING

55

251

251

COPIES

332

332

0

SUPERVISOR FEES

6,647

6,647

4,258

TRUSTEE SERVICES

1,994

2,316

2,316

OFFICE RENT

2,770

14,347

14,347

CONTINUING DISCLOSURE FEE

332

388

388

ARBITRAGE REBATE FEE

0

0

0

TOTAL ADMIN EXPENSES

64,653

78,854

75,059

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #4 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 13

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

EXPENDITURES - MAINT

LAKE MAINTENANCE

58,405

58,405

50,260

TIM OPERATIONS

0

0

0

BUILDING, BRIDGE, MONUMENT MAINTEN

1,884

1,884

0

CONTINGENCY - MAINTENANCE

18,840

40,500

0

COMMUNITY AREA MAINTENANCE

26,377

73,277

73,277

DEVLOPMENT COORDINATOR

6,106

6,106

6,106

ELECTRIC

20,725

20,725

11,107

ENGINEERING

24,493

24,493

24,385

FIELD MANAGEMENT

46,574

46,574

46,574

FOUNTAIN MAINTENANCE & CHEMICALS

942

3,038

3,038

LANDSCAPING MAINTENANCE & MATERIA

195,241

195,241

188,064

IRRIGATION

31,464

31,588

31,588

IRRIGATION PARTS & REPAIRS

14,130

14,130

5,331

SIDEWALK CLEANING

5,652

5,652

5,652

SIDEWALK REPAIR

11,304

11,304

0

SIGNAGE

1,884

12,106

12,106

STREETLIGHTS

11,304

20,424

20,424

STORMWATER MANAGEMENT

94,821

94,821

17,129

TREE/PLANT REPLACEMENT & TRIM

37,681

37,681

25,349

TOTAL MAINTENANCE EXPENSES

607,828

697,950

520,390

Total Expenditures

$	672,481

$	776,804

$	595,449

EXCESS / (SHORTFALL)

$	1,045,891

$	1,007,280

$	1,188,635

PAYMENT TO TRUSTEE

(927,040)

(966,847)

(966,847)

BALANCE

$	118,851

$	40,433

$	221,788

COUNTY APPRAISER & TAX COLLECTOR FEE

(59,426)

(58,381)

(58,381)

DISCOUNTS FOR EARLY PAYMENTS

(59,426)

(54,149)

(54,149)

NET EXCESS / (SHORTFALL)

$	-

$	(72,097)

$	109,258

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #5 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 14

REVENUES

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

ON-ROLL ASSESSMENTS - Debt

1,006,088

1,021,300

1,021,300

ON-ROLL ASSESSMENTS - ADMIN

63,050

63,223

63,223

ON-ROLL ASSESSMENTS - MAINT

414,293

415,432

415,432

ON-ROLL ASSESSMENTS - TIM

0

0

0

STORMWATER

225,735

250,040

250,040

OTHER INCOME

6,647

31,466

31,466

DEVELOPER CONTRIBUTION - TIM

0

0

Total Revenues

$	1,715,813

$	1,781,462

$	1,781,462

EXPENDITURES - ADMIN

AUDIT

3,861

4,188

4,188

DISSEMINATION AGENT

332

332

0

DISTRICT COUNSEL

5,539

7,103

7,103

MANAGEMENT

16,618

16,618

16,618

ASSESSMENT ROLL

1,108

1,108

1,108

DUES, LICENSES & FEES

213

213

213

ENGINEERING

7,755

7,755

7,721

GENERAL INSURANCE

15,139

15,139

14,481

WEB SITE MAINTENANCE

914

914

907

LEGAL ADVERTISING

222

222

194

TRAVEL AND PER DIEM

44

44

31

OFFICE SUPPLIES

776

935

935

POSTAGE & SHIPPING

55

251

251

COPIES

332

332

0

SUPERVISOR FEES

6,647

6,647

4,258

TRUSTEE SERVICES

1,994

2,316

2,316

OFFICE RENT

2,770

14,347

14,347

CONTINUING DISCLOSURE FEE

332

388

388

ARBITRAGE REBATE FEE

0

0

0

TOTAL ADMIN EXPENSES

64,653

78,854

75,059

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #5 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 15

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

EXPENDITURES - MAINT

LAKE MAINTENANCE

58,315

58,315

50,182

TIM OPERATIONS

0

0

0

BUILDING, BRIDGE, MONUMENT MAINTEN

1,881

1,881

0

CONTINGENCY - MAINTENANCE

18,811

40,500

0

COMMUNITY AREA MAINTENANCE

26,336

73,164

73,164

DEVLOPMENT COORDINATOR

6,097

6,097

6,097

ELECTRIC

20,692

20,692

11,090

ENGINEERING

24,455

24,455

24,347

FIELD MANAGEMENT

46,501

46,501

46,501

FOUNTAIN MAINTENANCE & CHEMICALS

941

3,033

3,033

LANDSCAPING MAINTENANCE & MATERIA

194,938

194,938

187,772

IRRIGATION

31,415

31,539

31,539

IRRIGATION PARTS & REPAIRS

14,108

14,108

5,323

SIDEWALK CLEANING

5,643

5,643

5,643

SIDEWALK REPAIR

11,287

11,287

0

SIGNAGE

1,881

12,087

12,087

STREETLIGHTS

11,287

20,393

20,393

STORMWATER MANAGEMENT

94,674

94,674

17,102

TREE/PLANT REPLACEMENT & TRIM

37,622

37,622

25,309

TOTAL MAINTENANCE EXPENSES

606,884

696,930

519,582

Total Expenditures

$	671,537

$	775,783

$	594,641

EXCESS / (SHORTFALL)

$	1,044,275

$	1,005,678

$	1,186,820

PAYMENT TO TRUSTEE

(925,601)

(965,346)

(965,346)

BALANCE

$	118,674

$	40,332

$	221,474

COUNTY APPRAISER & TAX COLLECTOR FEE

(59,337)

(58,294)

(58,294)

DISCOUNTS FOR EARLY PAYMENTS

(59,337)

(54,069)

(54,069)

NET EXCESS / (SHORTFALL)

$	-

$	(72,031)

$	109,111

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #6 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 16

REVENUES

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

ON-ROLL ASSESSMENTS - Debt

955,945

970,399

970,399

ON-ROLL ASSESSMENTS - ADMIN

57,341

57,499

57,499

ON-ROLL ASSESSMENTS - MAINT

393,645

394,727

394,727

ON-ROLL ASSESSMENTS - TIM

0

0

0

STORMWATER

214,484

237,578

237,578

OTHER INCOME

6,045

28,617

28,617

DEVELOPER CONTRIBUTION - TIM

0

0

0

Total Revenues

$	1,627,461

$	1,688,820

$	1,688,820

EXPENDITURES - ADMIN

AUDIT

3,511

3,809

3,809

DISSEMINATION AGENT

302

302

0

DISTRICT COUNSEL

5,038

6,460

6,460

MANAGEMENT

15,114

15,114

15,114

ASSESSMENT ROLL

1,008

1,008

1,008

DUES, LICENSES & FEES

194

194

194

ENGINEERING

7,053

7,053

7,022

GENERAL INSURANCE

13,768

13,768

13,170

WEB SITE MAINTENANCE

831

831

825

LEGAL ADVERTISING

202

202

176

TRAVEL AND PER DIEM

40

40

28

OFFICE SUPPLIES

705

850

850

POSTAGE & SHIPPING

50

228

228

COPIES

302

302

0

SUPERVISOR FEES

6,045

6,045

3,872

TRUSTEE SERVICES

1,814

2,107

2,107

OFFICE RENT

2,519

13,048

13,048

CONTINUING DISCLOSURE FEE

302

353

353

ARBITRAGE REBATE FEE

0

0

0

TOTAL ADMIN EXPENSES

58,799

71,714

68,263

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #6 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 17

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

EXPENDITURES - MAINT

LAKE MAINTENANCE

55,408

55,408

47,681

TIM OPERATIONS

0

0

0

BUILDING, BRIDGE, MONUMENT MAINTEN

1,787

1,787

0

CONTINGENCY - MAINTENANCE

17,874

38,500

0

COMMUNITY AREA MAINTENANCE

25,023

69,517

69,517

DEVLOPMENT COORDINATOR

5,793

5,793

5,793

ELECTRIC

19,661

19,661

10,537

ENGINEERING

23,236

23,236

23,134

FIELD MANAGEMENT

44,184

44,184

44,184

FOUNTAIN MAINTENANCE & CHEMICALS

894

2,882

2,882

LANDSCAPING MAINTENANCE & MATERIA

185,222

185,222

178,413

IRRIGATION

29,849

29,967

29,967

IRRIGATION PARTS & REPAIRS

13,405

13,405

5,058

SIDEWALK CLEANING

5,362

5,362

5,362

SIDEWALK REPAIR

10,724

10,724

0

SIGNAGE

1,787

11,485

11,485

STREETLIGHTS

10,724

19,376

19,376

STORMWATER MANAGEMENT

89,956

89,956

16,250

TREE/PLANT REPLACEMENT & TRIM

35,747

35,747

24,048

TOTAL MAINTENANCE EXPENSES

576,637

662,214

493,687

Total Expenditures

$	635,436

$	733,927

$	561,949

EXCESS / (SHORTFALL)

$	992,024

$	954,893

$	1,126,871

PAYMENT TO TRUSTEE

(879,470)

(917,234)

(917,234)

BALANCE

$	112,554

$	37,659

$	209,637

COUNTY APPRAISER & TAX COLLECTOR FEE

(56,277)

(55,289)

(55,289)

DISCOUNTS FOR EARLY PAYMENTS

(56,277)

(51,281)

(51,281)

NET EXCESS / (SHORTFALL)

$	-

$	(68,911)

$	103,067

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #7 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 18

REVENUES

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

ON-ROLL ASSESSMENTS - Debt

173,560

176,184

176,184

ON-ROLL ASSESSMENTS - ADMIN

74,518

74,723

74,723

ON-ROLL ASSESSMENTS - MAINT

71,469

71,666

71,666

ON-ROLL ASSESSMENTS - TIM

37,698

37,802

37,802

STORMWATER

38,941

43,134

43,134

OTHER INCOME

7,856

105,681

37,190

DEVELOPER CONTRIBUTION - TIM

0

0

0

Total Revenues

$	404,044

$	509,191

$	440,699

EXPENDITURES - ADMIN

AUDIT

4,563

4,950

4,950

DISSEMINATION AGENT

393

393

0

DISTRICT COUNSEL

6,547

8,395

8,395

MANAGEMENT

19,641

19,641

19,641

ASSESSMENT ROLL

1,309

1,309

1,309

DUES, LICENSES & FEES

252

252

252

ENGINEERING

9,166

9,166

9,126

GENERAL INSURANCE

17,893

17,893

17,115

WEB SITE MAINTENANCE

1,080

1,080

1,072

LEGAL ADVERTISING

262

262

229

TRAVEL AND PER DIEM

52

52

37

OFFICE SUPPLIES

917

1,105

1,105

POSTAGE & SHIPPING

65

296

296

COPIES

393

393

0

SUPERVISOR FEES

7,856

7,856

5,032

TRUSTEE SERVICES

2,357

2,738

2,738

OFFICE RENT

3,273

16,957

16,957

CONTINUING DISCLOSURE FEE

393

458

458

ARBITRAGE REBATE FEE

0

0

0

TOTAL ADMIN EXPENSES

76,413

93,196

88,712

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #7 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 19

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

EXPENDITURES - MAINT

LAKE MAINTENANCE

10,060

10,060

8,657

TIM OPERATIONS

34,682

136,983

136,983

BUILDING, BRIDGE, MONUMENT MAINTEN

325

325

0

CONTINGENCY - MAINTENANCE

3,245

25,000

0

COMMUNITY AREA MAINTENANCE

4,543

12,621

12,621

DEVLOPMENT COORDINATOR

1,052

1,052

1,052

ELECTRIC

3,570

3,570

1,913

ENGINEERING

4,219

4,219

4,200

FIELD MANAGEMENT

8,022

8,022

8,022

FOUNTAIN MAINTENANCE & CHEMICALS

162

523

523

LANDSCAPING MAINTENANCE & MATERIA

33,629

33,629

32,392

IRRIGATION

5,419

5,441

5,441

IRRIGATION PARTS & REPAIRS

2,434

2,434

918

SIDEWALK CLEANING

974

974

974

SIDEWALK REPAIR

1,947

1,947

0

SIGNAGE

325

2,085

2,085

STREETLIGHTS

1,947

3,518

3,518

STORMWATER MANAGEMENT

16,332

16,332

2,950

TREE/PLANT REPLACEMENT & TRIM

6,490

6,490

4,366

TOTAL MAINTENANCE EXPENSES

139,376

275,223

226,616

Total Expenditures

$	215,789

$	368,420

$	315,327

EXCESS / (SHORTFALL)

$	188,255

$	140,771

$	125,372

PAYMENT TO TRUSTEE

(159,675)

(166,532)

(166,532)

BALANCE

$	28,580

$	(25,761)

$	(41,160)

COUNTY APPRAISER & TAX COLLECTOR FEE

(14,290)

(14,006)

(14,006)

DISCOUNTS FOR EARLY PAYMENTS

(14,290)

(12,990)

(12,990)

NET EXCESS / (SHORTFALL)

$	-

$	(52,757)

$	(68,156)

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #8 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 20

REVENUES

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

ON-ROLL ASSESSMENTS - Debt

509,589

517,294

517,294

ON-ROLL ASSESSMENTS - ADMIN

50,079

50,217

50,217

ON-ROLL ASSESSMENTS - MAINT

209,841

210,419

210,419

ON-ROLL ASSESSMENTS - TIM

25,335

25,405

25,405

STORMWATER

114,336

126,646

126,646

OTHER INCOME

5,280

71,022

24,993

DEVELOPER CONTRIBUTION - TIM

0

0

0

Total Revenues

$	914,460

$	1,001,003

$	954,973

EXPENDITURES - ADMIN

AUDIT

3,067

3,326

3,326

DISSEMINATION AGENT

264

264

0

DISTRICT COUNSEL

4,400

5,642

5,642

MANAGEMENT

13,200

13,200

13,200

ASSESSMENT ROLL

880

880

880

DUES, LICENSES & FEES

169

169

169

ENGINEERING

6,160

6,160

6,133

GENERAL INSURANCE

12,025

12,025

11,502

WEB SITE MAINTENANCE

726

726

720

LEGAL ADVERTISING

176

176

154

TRAVEL AND PER DIEM

35

35

25

OFFICE SUPPLIES

616

743

743

POSTAGE & SHIPPING

44

199

199

COPIES

264

264

0

SUPERVISOR FEES

5,280

5,280

3,382

TRUSTEE SERVICES

1,584

1,840

1,840

OFFICE RENT

2,200

11,396

11,396

CONTINUING DISCLOSURE FEE

264

308

308

ARBITRAGE REBATE FEE

0

0

0

TOTAL ADMIN EXPENSES

51,353

62,632

59,618

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #8 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 21

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

EXPENDITURES - MAINT

LAKE MAINTENANCE

29,537

29,537

25,417

TIM OPERATIONS

23,308

92,058

92,058

BUILDING, BRIDGE, MONUMENT MAINTEN

953

953

0

CONTINGENCY - MAINTENANCE

9,528

33,000

0

COMMUNITY AREA MAINTENANCE

13,339

37,058

37,058

DEVLOPMENT COORDINATOR

3,088

3,088

3,088

ELECTRIC

10,481

10,481

5,617

ENGINEERING

12,386

12,386

12,332

FIELD MANAGEMENT

23,553

23,553

23,553

FOUNTAIN MAINTENANCE & CHEMICALS

476

1,536

1,536

LANDSCAPING MAINTENANCE & MATERIA

98,737

98,737

95,107

IRRIGATION

15,912

15,975

15,975

IRRIGATION PARTS & REPAIRS

7,146

7,146

2,696

SIDEWALK CLEANING

2,858

2,858

2,858

SIDEWALK REPAIR

5,717

5,717

0

SIGNAGE

953

6,122

6,122

STREETLIGHTS

5,717

10,329

10,329

STORMWATER MANAGEMENT

47,953

47,953

8,662

TREE/PLANT REPLACEMENT & TRIM

19,056

19,056

12,819

TOTAL MAINTENANCE EXPENSES

330,698

457,543

355,229

Total Expenditures

$	382,051

$	520,175

$	414,847

EXCESS / (SHORTFALL)

$	532,409

$	480,827

$	540,126

PAYMENT TO TRUSTEE

(468,822)

(488,953)

(488,953)

BALANCE

$	63,588

$	(8,126)

$	51,173

COUNTY APPRAISER & TAX COLLECTOR FEE

(31,794)

(31,221)

(31,221)

DISCOUNTS FOR EARLY PAYMENTS

(31,794)

(28,958)

(28,958)

NET EXCESS / (SHORTFALL)

$	-

$	(68,304)

$	(9,005)

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #9 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 22

REVENUES

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

ON-ROLL ASSESSMENTS - Debt

268,446

272,505

272,505

ON-ROLL ASSESSMENTS - ADMIN

32,802

32,892

32,892

ON-ROLL ASSESSMENTS - MAINT

110,542

110,846

110,846

ON-ROLL ASSESSMENTS - TIM

16,594

16,640

16,640

STORMWATER

60,231

66,716

66,716

OTHER INCOME

3,458

46,520

16,370

DEVELOPER CONTRIBUTION - TIM

0

0

0

Total Revenues

$	492,074

$	546,119

$	515,970

EXPENDITURES - ADMIN

AUDIT

2,009

2,179

2,179

DISSEMINATION AGENT

173

173

0

DISTRICT COUNSEL

2,882

3,695

3,695

MANAGEMENT

8,646

8,646

8,646

ASSESSMENT ROLL

576

576

576

DUES, LICENSES & FEES

111

111

111

ENGINEERING

4,035

4,035

4,017

GENERAL INSURANCE

7,876

7,876

7,534

WEB SITE MAINTENANCE

476

476

472

LEGAL ADVERTISING

115

115

101

TRAVEL AND PER DIEM

23

23

16

OFFICE SUPPLIES

403

486

486

POSTAGE & SHIPPING

29

130

130

COPIES

173

173

0

SUPERVISOR FEES

3,458

3,458

2,215

TRUSTEE SERVICES

1,037

1,205

1,205

OFFICE RENT

1,441

7,464

7,464

CONTINUING DISCLOSURE FEE

173

202

202

ARBITRAGE REBATE FEE

0

0

0

TOTAL ADMIN EXPENSES

33,636

41,024

39,050

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #9 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 23

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

EXPENDITURES - MAINT

LAKE MAINTENANCE

15,560

15,560

13,390

TIM OPERATIONS

15,267

60,298

60,298

BUILDING, BRIDGE, MONUMENT MAINTEN

502

502

0

CONTINGENCY - MAINTENANCE

5,019

19,000

0

COMMUNITY AREA MAINTENANCE

7,027

19,522

19,522

DEVLOPMENT COORDINATOR

1,627

1,627

1,627

ELECTRIC

5,521

5,521

2,959

ENGINEERING

6,525

6,525

6,496

FIELD MANAGEMENT

12,408

12,408

12,408

FOUNTAIN MAINTENANCE & CHEMICALS

251

809

809

LANDSCAPING MAINTENANCE & MATERIA

52,014

52,014

50,102

IRRIGATION

8,382

8,415

8,415

IRRIGATION PARTS & REPAIRS

3,764

3,764

1,420

SIDEWALK CLEANING

1,506

1,506

1,506

SIDEWALK REPAIR

3,012

3,012

0

SIGNAGE

502

3,225

3,225

STREETLIGHTS

3,012

5,441

5,441

STORMWATER MANAGEMENT

25,261

25,261

4,563

TREE/PLANT REPLACEMENT & TRIM

10,038

10,038

6,753

TOTAL MAINTENANCE EXPENSES

177,196

254,448

198,934

Total Expenditures

$	210,833

$	295,472

$	237,984

EXCESS / (SHORTFALL)

$	281,241

$	250,647

$	277,986

PAYMENT TO TRUSTEE

(246,970)

(257,575)

(257,575)

BALANCE

$	34,271

$	(6,928)

$	20,411

COUNTY APPRAISER & TAX COLLECTOR FEE

(17,135)

(16,824)

(16,824)

DISCOUNTS FOR EARLY PAYMENTS

(17,135)

(15,604)

(15,604)

NET EXCESS / (SHORTFALL)

$	-

$	(39,356)

$	(12,017)

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #10 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 24

REVENUES

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

ON-ROLL ASSESSMENTS - Debt

84,110

85,382

85,382

ON-ROLL ASSESSMENTS - ADMIN

136,967

137,344

137,344

ON-ROLL ASSESSMENTS - MAINT

34,635

34,731

34,731

ON-ROLL ASSESSMENTS - TIM

69,291

69,481

69,481

STORMWATER

18,872

20,904

20,904

OTHER INCOME

14,440

194,246

68,356

DEVELOPER CONTRIBUTION - TIM

0

0

0

Total Revenues

$	358,316

$	542,087

$	416,198

EXPENDITURES - ADMIN

AUDIT

8,387

9,097

9,097

DISSEMINATION AGENT

722

722

0

DISTRICT COUNSEL

12,034

15,430

15,430

MANAGEMENT

36,101

36,101

36,101

ASSESSMENT ROLL

2,407

2,407

2,407

DUES, LICENSES & FEES

463

463

463

ENGINEERING

16,847

16,847

16,773

GENERAL INSURANCE

32,888

32,888

31,458

WEB SITE MAINTENANCE

1,986

1,986

1,971

LEGAL ADVERTISING

481

481

421

TRAVEL AND PER DIEM

96

96

68

OFFICE SUPPLIES

1,685

2,031

2,031

POSTAGE & SHIPPING

120

545

545

COPIES

722

722

0

SUPERVISOR FEES

14,440

14,440

9,249

TRUSTEE SERVICES

4,332

5,032

5,032

OFFICE RENT

6,017

31,167

31,167

CONTINUING DISCLOSURE FEE

722

842

842

ARBITRAGE REBATE FEE

0

0

0

TOTAL ADMIN EXPENSES

140,450

171,299

163,055

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #10 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 25

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

EXPENDITURES - MAINT

LAKE MAINTENANCE

4,875

4,875

4,195

TIM OPERATIONS

63,747

251,779

251,779

BUILDING, BRIDGE, MONUMENT MAINTEN

157

157

0

CONTINGENCY - MAINTENANCE

1,573

36,500

0

COMMUNITY AREA MAINTENANCE

2,202

6,117

6,117

DEVLOPMENT COORDINATOR

510

510

510

ELECTRIC

1,730

1,730

927

ENGINEERING

2,044

2,044

2,035

FIELD MANAGEMENT

3,888

3,888

3,888

FOUNTAIN MAINTENANCE & CHEMICALS

79

254

254

LANDSCAPING MAINTENANCE & MATERIA

16,297

16,297

15,698

IRRIGATION

2,626

2,637

2,637

IRRIGATION PARTS & REPAIRS

1,179

1,179

445

SIDEWALK CLEANING

472

472

472

SIDEWALK REPAIR

944

944

0

SIGNAGE

157

1,010

1,010

STREETLIGHTS

944

1,705

1,705

STORMWATER MANAGEMENT

7,915

7,915

1,430

TREE/PLANT REPLACEMENT & TRIM

3,145

3,145

2,116

TOTAL MAINTENANCE EXPENSES

114,484

343,158

295,217

Total Expenditures

$	254,934

$	514,456

$	458,273

EXCESS / (SHORTFALL)

$	103,382

$	27,631

$	(42,075)

PAYMENT TO TRUSTEE

(77,381)

(80,704)

(80,704)

BALANCE

$	26,000

$	(53,073)

$	(122,779)

COUNTY APPRAISER & TAX COLLECTOR FEE

(13,000)

(12,706)

(12,706)

DISCOUNTS FOR EARLY PAYMENTS

(13,000)

(11,785)

(11,785)

NET EXCESS / (SHORTFALL)

$	-

$	(77,564)

$	(147,270)

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #11 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 26

REVENUES

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

ON-ROLL ASSESSMENTS - Debt

11,889

12,068

12,068

ON-ROLL ASSESSMENTS - ADMIN

4,006

4,017

4,017

ON-ROLL ASSESSMENTS - MAINT

4,896

4,909

4,909

ON-ROLL ASSESSMENTS - TIM

2,027

2,032

2,032

STORMWATER

2,667

2,955

2,955

OTHER INCOME

422

5,682

1,999

DEVELOPER CONTRIBUTION - TIM

0

0

0

Total Revenues

$	25,907

$	31,664

$	27,981

EXPENDITURES - ADMIN

AUDIT

245

266

266

DISSEMINATION AGENT

21

21

0

DISTRICT COUNSEL

352

451

451

MANAGEMENT

1,056

1,056

1,056

ASSESSMENT ROLL

70

70

70

DUES, LICENSES & FEES

14

14

14

ENGINEERING

493

493

491

GENERAL INSURANCE

962

962

920

WEB SITE MAINTENANCE

58

58

58

LEGAL ADVERTISING

14

14

12

TRAVEL AND PER DIEM

3

3

2

OFFICE SUPPLIES

49

59

59

POSTAGE & SHIPPING

4

16

16

COPIES

21

21

0

SUPERVISOR FEES

422

422

271

TRUSTEE SERVICES

127

147

147

OFFICE RENT

176

912

912

CONTINUING DISCLOSURE FEE

21

25

25

ARBITRAGE REBATE FEE

0

0

0

TOTAL ADMIN EXPENSES

4,108

5,011

4,769

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #11 FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 27

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/01/24 - 09/30/25

AMENDED FINAL BUDGET
10/01/24 - 09/30/25

YEAR TO DATE ACTUAL
10/01/24 - 09/29/25

EXPENDITURES - MAINT

LAKE MAINTENANCE

689

689

593

TIM OPERATIONS

1,865

7,365

7,365

BUILDING, BRIDGE, MONUMENT MAINTEN

22

22

0

CONTINGENCY - MAINTENANCE

222

15,500

0

COMMUNITY AREA MAINTENANCE

311

865

865

DEVLOPMENT COORDINATOR

72

72

72

ELECTRIC

245

245

131

ENGINEERING

289

289

288

FIELD MANAGEMENT

549

549

549

FOUNTAIN MAINTENANCE & CHEMICALS

11

36

36

LANDSCAPING MAINTENANCE & MATERIA

2,304

2,304

2,219

IRRIGATION

371

373

373

IRRIGATION PARTS & REPAIRS

167

167

63

SIDEWALK CLEANING

67

67

67

SIDEWALK REPAIR

133

133

0

SIGNAGE

22

143

143

STREETLIGHTS

133

241

241

STORMWATER MANAGEMENT

1,119

1,119

202

TREE/PLANT REPLACEMENT & TRIM

445

445

299

TOTAL MAINTENANCE EXPENSES

9,036

30,622

13,504

Total Expenditures

$	13,144

$	35,632

$	18,274

EXCESS / (SHORTFALL)

$	12,763

$	(3,968)

$	9,707

PAYMENT TO TRUSTEE

(10,938)

(11,407)

(11,407)

BALANCE

$	1,825

$	(15,376)

$	(1,700)

COUNTY APPRAISER & TAX COLLECTOR FEE

(913)

(895)

(895)

DISCOUNTS FOR EARLY PAYMENTS

(913)

(830)

(830)

NET EXCESS / (SHORTFALL)

$	-

$	(17,101)

$	(3,425)

AMENDED FINAL BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT IRRIGATION UTILITY
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Series 2017 Bond

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

$6,095,000 4.468%
2017
2047

Annual Principal Pmt Due= 1st of October
Annual Interest Pmts Due= 1st of April and October

Par Amount As Of 9/30/25

$5,285,000

Page 28

$	1,568,592

$	(2,009)

$	1,566,583

FUND BALANCE AS OF 9/30/24

FY 2024/2025 ACTIVITY

FUND BALANCE AS OF 9/30/25

REVENUES

FISCAL YEAR 2024/2025 BUDGET 10/1/24 - 9/30/25

AMENDED FINAL BUDGET
10/1/24 - 9/30/25

YEAR TO DATE ACTUAL
10/1/24 - 9/29/25

SERVICE CHARGE

1,890,000

2,026,511

2,026,511

ENGINEERING REVENUE FEES

17,338

0

67,173

CAPACITY REVENUE

0

0

0

OTHER INCOME

0

0

0

INTEREST INCOME

0

0

0

TOTAL REVENUES

$	1,907,338

$	2,026,511

$	2,093,684

EXPENDITURES

BAD DEBT

65,000

65,000

0

BANK FEES

1,250

1,250

0

CITY FRANCHISE FEE

165,000

165,000

130,459

CONTINGENCY

7,411

7,411

6,553

DEVELOPMENT COORDINATOR

64,821

64,821

64,821

DUES, LICENSES, FEES

2,300

2,300

0

ELECTRIC

105,000

138,450

138,450

ENGINEERING

40,000

114,962

114,962

FIELD OPERATIONS

0

0

0

FIELD SUPPLIES (OTHER)

2,000

2,000

0

GENERAL INSURANCE

21,102

21,102

0

GENERAL REPAIR & MAINTENANCE

215,000

226,848

226,848

HVAC

4,500

4,500

0

LANDSCAPING MAINTENANCE & MATERIAL

11,000

11,000

0

MANAGEMENT

389,076

389,076

389,076

OFFICE SUPPLIES

250

430

430

OPERATING RESERVES/MISC

80,000

80,000

0

OTHER SYSTEM IMPROVEMENTS

100,000

100,000

0

OTHER UTILITIES

1,550

1,550

0

POSTAGE AND SHIPPING

253

253

242

PROFESSIONAL SERVICES, OTHER

5,000

5,000

0

RENEWAL AND REPLACEMENT

250,000

250,000

0

TELEPHONE

1,930

1,930

0

TRAVEL AND PER DIEM

400

400

59

TRUSTEE SERVICES

5,000

5,000

0

VEHICLE, GAS, & REPAIR

1,000

1,000

0

WATER

170

312

312

TOTAL EXPENDITURES

$	1,539,013

$	1,659,595

$	1,072,212

REVENUES LESS EXPENDITURES

$	368,325

$	366,916

$	1,021,472

BOND PAYMENTS (2017 Series)

(368,325)

(368,925)

(368,925)

BALANCE

$	0

$	(2,009)

$	652,547

EXCESS/ (SHORTFALL)

$	0

$	(2,009)

$	652,547