Tradition Community Development Districts #1-11

Proposed Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

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

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

Page 2

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #1-11 RECAP FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

 COMMENTS	

Increase Per Annual Contract

Increase for FY25 actuals
No Change - Conservative Estimate

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

Page 3

FISCAL YEAR	FISCAL YEAR 2025/2026		2025/2026
	FINAL BUDGET			6 month Actuals - March 2026	
 REVENUES	
ON-ROLL ASSESSMENTS - Debt	5,442,345	5,132,851
ON-ROLL ASSESSMENTS - ADMIN	624,049	600,831
ON-ROLL ASSESSMENTS - MAINT	4,406,047	4,242,117
ON-ROLL ASSESSMENTS - TIM	375,000	361,048
ON-ROLL ASSESSMENTS - IRR WATER (WG)	0	0
STORMWATER	1,250,000	1,445,800
OTHER INCOME	60,000	591,370

FISCAL YEAR 2026/2027
	FINAL BUDGET	

6,678,592
725,402
2,976,580
423,913
1,196,266
1,400,000
60,000

Total Revenues

$	12,157,440	$	12,374,017

36,400	0
0	0
0	0
50,000	41,921
154,500	77,250
10,000	0
1,925	2,200
95,000	120,153
157,150	137,816
8,250	4,125
2,000	2,656
2,000	113
400	76
5,000	9,005
500	-467
3,000	0
60,000	18,107
18,000	0
27,000	305,435
3,000	1,999

$	13,460,754

 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

42,151
0
0
65,000
158,672
10,000
1,925
95,000
180,723
8,250
4,000
2,000
400
5,000
500
3,000
60,000
21,060
66,690
3,000

TOTAL ADMIN EXPENSES	634,125	720,389

727,370

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #1-11 RECAP FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

 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 2025/2026		2025/2026
FINAL BUDGET	6 month Actuals - March 2026
EXPENDITURES - MAINT

FISCAL YEAR 2026/2027 FINAL BUDGET

LAKE MAINTENANCE	350,000	51,416
LAKE BANK MAINTENANCE & RESTORATION	775,000	0
TIM OPERATIONS	345,000	344,496
BUILDING, BRIDGE, MONUMENT MAINTENAN	10,000	0
MAINTENANCE RESERVES	100,000	0
COMMUNITY AREA MAINTENANCE	160,000	85,492
DEVELOPMENT COORDINATOR	33,382	16,691
ELECTRIC	110,000	48,057
ENGINEERING	140,000	0
FIELD MANAGEMENT	254,616	127,308
FOUNTAIN MAINTENANCE & CHEMICALS	5,000	780
LANDSCAPING MAINTENANCE & MATERIALS	1,107,000	574,457
IRRIGATION WATER (WESTERN GROVE)	1,100,565	0
IRRIGATION	168,000	83,830
IRRIGATION PARTS & REPAIRS	80,000	18,361
SIDEWALK CLEANING	30,000	15,000
SIDEWALK REPAIR	60,000	159,163
SIGNAGE	10,000	4,934
STREETLIGHTS	60,000	86,788
STORMWATER MANAGEMENT	550,000	138,557
STORMWATER CAPITAL RESERVE	0	0
TREE/PLANT REPLACEMENT & TRIM	200,000	0

315,000
775,000
390,000
10,000
100,000
152,000
34,283
110,000
140,000
261,491
5,000
1,151,280
1,100,565
210,000
50,400
70,500
60,000
10,000
60,000
323,500
100,000
200,000

TOTAL MAINTENANCE EXPENSES	5,648,563	1,755,330

5,629,019

$	6,282,688	$	2,475,719

$	5,874,752	$	9,898,298

(5,006,957)	(4,836,395)
Not Included in Actuals

$	867,795	$	5,061,903
(433,898)	(416,121)
(433,898)	(397,175)
$	-	$	4,248,607

Total Expenditures

$	6,356,389

EXCESS / (SHORTFALL)

$	7,104,365

PAYMENT TO TRUSTEE BOND PREPAYMENTS

(6,144,305)

BALANCE

$	960,060

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(480,030)
(480,030)

NET EXCESS / (SHORTFALL)

$	-

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICTS #1-11 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

	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
ON-ROLL ASSESSMENTS - IRR WATER (WG) STORMWATER
Other Income
DEVELOPER CONTRIBUTION/BOND FUNDS - TIM

6,061
5,107
2,701
5,252
0
1,270
422
0

516,459
26,746
230,181
27,508
0
108,263
2,212
0

1,139,606
79,409
507,911
0
0
238,890
6,568
0

1,258,278
80,366
560,802
0
0
263,767
6,647
0

1,256,325
80,366
559,931
0
0
263,357
6,647
0

1,193,710
73,089
532,025
0
0
250,232
6,045
0

216,728
94,984
96,594
97,690
198,191
45,432
7,856
0

636,335
63,833
283,608
65,652
581,909
133,392
5,280
0

335,214
41,811
149,402
43,002
306,543
70,269
3,458
0

105,030
174,584
46,811
179,557
96,047
22,017
14,440
0

14,846
5,107
6,617
5,252
13,576
3,112
422
0

6,678,592
725,402
2,976,580
423,913
1,196,266
1,400,000
60,000

$

20,813

$

911,369

$

1,972,383

$

2,169,860

$

2,166,626

$

2,055,101

$

757,475

$

1,770,008

$

949,700

$

638,487

$

48,931

$

13,460,754

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

297
0
458
1,117
70
14
669
1,272
58
28
14
3
35
4
21
422
148
469
21

1,554
0
2,397
5,850
369
71
3,503
6,663
304
147
74
15
184
18
111
2,212
776
2,459
111

4,614
0
7,115
17,370
1,095
211
10,400
19,783
903
438
219
44
547
55
328
6,568
2,305
7,300
328

4,670
0
7,201
17,579
1,108
213
10,525
20,022
914
443
222
44
554
55
332
6,647
2,333
7,388
332

4,670
0
7,201
17,579
1,108
213
10,525
20,022
914
443
222
44
554
55
332
6,647
2,333
7,388
332

4,247
0
6,549
15,987
1,008
194
9,572
18,209
831
403
202
40
504
50
302
6,045
2,122
6,719
302

5,519
0
8,511
20,776
1,309
252
12,439
23,664
1,080
524
262
52
655
65
393
7,856
2,758
8,732
393

3,709
0
5,720
13,963
880
169
8,360
15,903
726
352
176
35
440
44
264
5,280
1,853
5,869
264

2,430
0
3,746
9,146
576
111
5,476
10,417
476
231
115
23
288
29
173
3,458
1,214
3,844
173

10,145
0
15,644
38,188
2,407
463
22,864
43,495
1,986
963
481
96
1,203
120
722
14,440
5,069
16,050
722

297
0
458
1,117
70
14
669
1,272
58
28
14
3
35
4
21
422
148
469
21

42,151
0
65,000
158,672
10,000
1,925
95,000
180,723
8,250
4,000
2,000
400
5,000
500
3,000
60,000
21,060
66,690
3,000

TOTAL ADMINISTRATIVE EXPENSES

5,121

26,819

79,624

80,584

80,584

73,287

95,242

64,007

41,924

175,058

5,121

727,370

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 STORMWATER CAPITAL RESERVE
TREE/PLANT REPLACEMENT & TRIM

286
703
4,832
9
91
138
31
100
127
237
5
1,045
0
191
46
64
54
9
54
294
91
181

24,359
59,931
25,307
773
7,733
11,754
2,651
8,506
10,826
20,221
387
89,029
0
16,239
3,897
5,452
4,640
773
4,640
25,016
7,733
15,466

53,750
132,243
0
1,706
17,064
25,937
5,850
18,770
23,889
44,620
853
196,449
0
35,833
8,600
12,030
10,238
1,706
10,238
55,201
17,064
34,127

59,347
146,014
0
1,884
18,840
28,638
6,459
20,725
26,377
49,266
942
216,907
0
39,565
9,496
13,283
11,304
1,884
11,304
60,949
18,840
37,681

59,255
145,787
0
1,881
18,811
28,593
6,449
20,692
26,336
49,190
941
216,570
0
39,504
9,481
13,262
11,287
1,881
11,287
60,854
18,811
37,622

56,302
138,521
0
1,787
17,874
27,168
6,128
19,661
25,023
46,738
894
205,776
0
37,535
9,008
12,601
10,724
1,787
10,724
57,821
17,874
35,747

10,222
25,150
89,875
325
3,245
4,933
1,113
3,570
4,543
8,486
162
37,360
182,336
6,815
1,636
2,288
1,947
325
1,947
10,498
3,245
6,490

30,013
73,842
60,400
953
9,528
14,483
3,267
10,481
13,339
24,915
476
109,694
535,356
20,009
4,802
6,717
5,717
953
5,717
30,823
9,528
19,056

15,811
38,899
39,562
502
5,019
7,629
1,721
5,521
7,027
13,125
251
57,785
282,020
10,540
2,530
3,539
3,012
502
3,012
16,237
5,019
10,038

4,954
12,188
165,193
157
1,573
2,390
539
1,730
2,202
4,112
79
18,106
88,363
3,303
793
1,109
944
157
944
5,087
1,573
3,145

700
1,723
4,832
22
222
338
76
245
311
581
11
2,559
12,490
467
112
157
133
22
133
719
222
445

315,000
775,000
390,000
10,000
100,000
152,000
34,283
110,000
140,000
261,491
5,000
1,151,280
1,100,565
210,000
50,400
70,500
60,000
10,000
60,000
323,500
100,000
200,000

TOTAL MAINTENANCE EXPENSES

8,587

345,336

706,168

779,704

778,494

739,694

406,508

990,067

529,301

318,639

26,521

5,629,019

$

13,708

$

372,155

$

785,792

$

860,288

$

859,078

$

812,982

$

501,750

$

1,054,073

$

571,225

$

493,697

$

31,642

$

6,356,389

Total Expenditures

$

7,105

$

539,214

$

1,186,591

$

1,309,572

$

1,307,548

$

1,242,119

$

255,725

$

715,935

$

378,475

$

144,790

$

17,290

$

7,104,365

EXCESS / (SHORTFALL)

PAYMENTS TO TRUSTEE

(5,576)

(475,142)

(1,048,437)

(1,157,616)

(1,155,819)

(1,098,214)

(199,390)

(585,428)

(308,397)

(96,628)

(13,658)

(6,144,305)

$

1,530

$

64,072

$

138,154

$

151,956

$

151,730

$

143,906

$

56,335

$

130,507

$

70,078

$

48,162

$

3,632

$

960,060

BALANCE

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(765)
(765)

(32,036)
(32,036)

(69,077)
(69,077)

(75,978)
(75,978)

(75,865)
(75,865)

(71,953)
(71,953)

(28,167)
(28,167)

(65,253)
(65,253)

(35,039)
(35,039)

(24,081)
(24,081)

(1,816)
(1,816)

(480,030)
(480,030)

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

NET EXCESS / (SHORTFALL)

Page 5

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #1 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2025/2026
	FINAL BUDGET	

REVENUES

Page 6

FISCAL YEAR 2026/2027
	FINAL BUDGET	

ON-ROLL ASSESSMENTS - Debt	4,939
ON-ROLL ASSESSMENTS - ADMIN	4,393
ON-ROLL ASSESSMENTS - MAINT	2,913
ON-ROLL ASSESSMENTS - TIM	4,646
ON-ROLL ASSESSMENTS - IRR WATER (WG)		0 STORMWATER	1,134
OTHER INCOME	422
DEVELOPER CONTRIBUTION - TIM	0

6,061
5,107
2,701
5,252
0
1,270
422
0

Total Revenues

$	18,447

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

$	20,813

EXPENDITURES - ADMIN

297
0
458
1,117
70
14
669
1,272
58
28
14
3
35
4
21
422
148
469
21

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	4,464

5,121

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #1 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Page 7

EXPENDITURES - MAINT

LAKE MAINTENANCE	318
LAKE BANK MAINTENANCE & RESTORATION	703
TIM OPERATIONS	4,274
BUILDING, BRIDGE, MONUMENT MAINTENAN	9
MAINTENANCE RESERVES	91
COMMUNITY AREA MAINTENANCE	145
DEVELOPMENT COORDINATOR	30
ELECTRIC	100
ENGINEERING	127
FIELD MANAGEMENT	231
FOUNTAIN MAINTENANCE & CHEMICALS	5
LANDSCAPING MAINTENANCE & MATERIALS	1,005
IRRIGATION	152
IRRIGATION PARTS & REPAIRS	73
SIDEWALK CLEANING	27
SIDEWALK REPAIR	54
SIGNAGE	9
STREETLIGHTS	54
STORMWATER MANAGEMENT	499
STORMWATER CAPITAL RESERVE	0
TREE/PLANT REPLACEMENT & TRIM	181

286
703
4,832
9
91
138
31
100
127
237
5
1,045
191
46
64
54
9
54
294
91
181

TOTAL MAINTENANCE EXPENSES	8,088

8,587

$	12,553

$	5,895

(4,544)

$	1,351
(676)
(676)
$	-

Total Expenditures

$	13,708

EXCESS / (SHORTFALL)

$	7,105

PAYMENT TO TRUSTEE

(5,576)

BALANCE

$	1,530

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(765)
(765)

NET EXCESS / (SHORTFALL)

$	-

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #2 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2025/2026
	FINAL BUDGET	

REVENUES

Page 8

FISCAL YEAR 2026/2027
	FINAL BUDGET	

ON-ROLL ASSESSMENTS - Debt	420,859
ON-ROLL ASSESSMENTS - ADMIN	23,009
ON-ROLL ASSESSMENTS - MAINT	248,214
ON-ROLL ASSESSMENTS - TIM	24,334
ON-ROLL ASSESSMENTS - IRR WATER (WG)		0 STORMWATER	96,663
OTHER INCOME	2,212
DEVELOPER CONTRIBUTION - TIM	0

516,459
26,746
230,181
27,508
0
108,263
2,212
0

Total Revenues

$	815,292

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

$	911,369

EXPENDITURES - ADMIN

1,554
0
2,397
5,850
369
71
3,503
6,663
304
147
74
15
184
18
111
2,212
776
2,459
111

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	23,381

26,819

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #2 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Page 9

EXPENDITURES - MAINT

LAKE MAINTENANCE	27,066
LAKE BANK MAINTENANCE & RESTORATION	59,931
TIM OPERATIONS	22,387
BUILDING, BRIDGE, MONUMENT MAINTENAN	773
MAINTENANCE RESERVES	7,733
COMMUNITY AREA MAINTENANCE	12,373
DEVELOPMENT COORDINATOR	2,581
ELECTRIC	8,506
ENGINEERING	10,826
FIELD MANAGEMENT	19,690
FOUNTAIN MAINTENANCE & CHEMICALS	387
LANDSCAPING MAINTENANCE & MATERIALS	85,605
IRRIGATION	12,992
IRRIGATION PARTS & REPAIRS	6,186
SIDEWALK CLEANING	2,320
SIDEWALK REPAIR	4,640
SIGNAGE	773
STREETLIGHTS	4,640
STORMWATER MANAGEMENT	42,532
STORMWATER CAPITAL RESERVE		0 TREE/PLANT REPLACEMENT & TRIM	15,466

24,359
59,931
25,307
773
7,733
11,754
2,651
8,506
10,826
20,221
387
89,029
16,239
3,897
5,452
4,640
773
4,640
25,016
7,733
15,466

TOTAL MAINTENANCE EXPENSES	347,407

345,336

$	370,788

$	444,504

(387,191)

$	57,313
(28,657)
(28,657)
$	-

Total Expenditures

$	372,155

EXCESS / (SHORTFALL)

$	539,214

PAYMENT TO TRUSTEE

(475,142)

BALANCE

$	64,072

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(32,036)
(32,036)

NET EXCESS / (SHORTFALL)

$	-

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #3 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2025/2026
	FINAL BUDGET	

REVENUES

Page 10

FISCAL YEAR 2026/2027
	FINAL BUDGET	

ON-ROLL ASSESSMENTS - Debt	928,658
ON-ROLL ASSESSMENTS - ADMIN	68,314
ON-ROLL ASSESSMENTS - MAINT	547,703
ON-ROLL ASSESSMENTS - TIM	0 ON-ROLL ASSESSMENTS - IRR WATER (WG)	0
STORMWATER	213,295
OTHER INCOME	6,568
DEVELOPER CONTRIBUTION - TIM	0

1,139,606
79,409
507,911
0
0
238,890
6,568
0

Total Revenues

$	1,764,537

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

$	1,972,383

EXPENDITURES - ADMIN

4,614
0
7,115
17,370
1,095
211
10,400
19,783
903
438
219
44
547
55
328
6,568
2,305
7,300
328

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	69,417

79,624

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #3 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Page 11

EXPENDITURES - MAINT

LAKE MAINTENANCE	59,722
LAKE BANK MAINTENANCE & RESTORATION	132,243
TIM OPERATIONS		0 BUILDING, BRIDGE, MONUMENT MAINTENAN	1,706
MAINTENANCE RESERVES	17,064
COMMUNITY AREA MAINTENANCE	27,302
DEVELOPMENT COORDINATOR	5,696
ELECTRIC	18,770
ENGINEERING	23,889
FIELD MANAGEMENT	43,447
FOUNTAIN MAINTENANCE & CHEMICALS	853
LANDSCAPING MAINTENANCE & MATERIALS	188,894
IRRIGATION	28,667
IRRIGATION PARTS & REPAIRS	13,651
SIDEWALK CLEANING	5,119
SIDEWALK REPAIR	10,238
SIGNAGE	1,706
STREETLIGHTS	10,238
STORMWATER MANAGEMENT	93,850
STORMWATER CAPITAL RESERVE		0 TREE/PLANT REPLACEMENT & TRIM	34,127

53,750
132,243
0
1,706
17,064
25,937
5,850
18,770
23,889
44,620
853
196,449
35,833
8,600
12,030
10,238
1,706
10,238
55,201
17,064
34,127

TOTAL MAINTENANCE EXPENSES	717,181

706,168

$	786,598

$	977,939

(854,365)

$	123,574
(61,787)
(61,787)
$	-

Total Expenditures

$	785,792

EXCESS / (SHORTFALL)

$	1,186,591

PAYMENT TO TRUSTEE

(1,048,437)

BALANCE

$	138,154

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(69,077)
(69,077)

NET EXCESS / (SHORTFALL)

$	-

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #4 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2025/2026
	FINAL BUDGET	

REVENUES

Page 12

FISCAL YEAR 2026/2027
	FINAL BUDGET	

ON-ROLL ASSESSMENTS - Debt	1,025,363
ON-ROLL ASSESSMENTS - ADMIN	69,137
ON-ROLL ASSESSMENTS - MAINT	604,738
ON-ROLL ASSESSMENTS - TIM	0 ON-ROLL ASSESSMENTS - IRR WATER (WG)	0
STORMWATER	235,506
OTHER INCOME	6,647
DEVELOPER CONTRIBUTION - TIM	0

1,258,278
80,366
560,802
0
0
263,767
6,647
0

Total Revenues

$	1,941,392

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

$	2,169,860

EXPENDITURES - ADMIN

4,670
0
7,201
17,579
1,108
213
10,525
20,022
914
443
222
44
554
55
332
6,647
2,333
7,388
332

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	70,254

80,584

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #4 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Page 13

EXPENDITURES - MAINT

LAKE MAINTENANCE	65,942
LAKE BANK MAINTENANCE & RESTORATION	146,014
TIM OPERATIONS		0 BUILDING, BRIDGE, MONUMENT MAINTENAN	1,884
MAINTENANCE RESERVES	18,840
COMMUNITY AREA MAINTENANCE	30,145
DEVELOPMENT COORDINATOR	6,289
ELECTRIC	20,725
ENGINEERING	26,377
FIELD MANAGEMENT	47,971
FOUNTAIN MAINTENANCE & CHEMICALS	942
LANDSCAPING MAINTENANCE & MATERIALS	208,564
IRRIGATION	31,652
IRRIGATION PARTS & REPAIRS	15,072
SIDEWALK CLEANING	5,652
SIDEWALK REPAIR	11,304
SIGNAGE	1,884
STREETLIGHTS	11,304
STORMWATER MANAGEMENT	103,623
STORMWATER CAPITAL RESERVE		0 TREE/PLANT REPLACEMENT & TRIM	37,681

59,347
146,014
0
1,884
18,840
28,638
6,459
20,725
26,377
49,266
942
216,907
39,565
9,496
13,283
11,304
1,884
11,304
60,949
18,840
37,681

TOTAL MAINTENANCE EXPENSES	791,865

779,704

$	862,118

$	1,079,273

(943,334)

$	135,939
(67,970)
(67,970)
$	-

Total Expenditures

$	860,288

EXCESS / (SHORTFALL)

$	1,309,572

PAYMENT TO TRUSTEE

(1,157,616)

BALANCE

$	151,956

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(75,978)
(75,978)

NET EXCESS / (SHORTFALL)

$	-

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #5 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2025/2026
	FINAL BUDGET	

REVENUES

Page 14

FISCAL YEAR 2026/2027
	FINAL BUDGET	

ON-ROLL ASSESSMENTS - Debt	1,023,771
ON-ROLL ASSESSMENTS - ADMIN	69,137
ON-ROLL ASSESSMENTS - MAINT	603,799
ON-ROLL ASSESSMENTS - TIM	0 ON-ROLL ASSESSMENTS - IRR WATER (WG)	0
STORMWATER	235,140
OTHER INCOME	6,647
DEVELOPER CONTRIBUTION - TIM	0

1,256,325
80,366
559,931
0
0
263,357
6,647
0

Total Revenues

$	1,938,495

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

$	2,166,626

EXPENDITURES - ADMIN

4,670
0
7,201
17,579
1,108
213
10,525
20,022
914
443
222
44
554
55
332
6,647
2,333
7,388
332

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	70,254

80,584

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #5 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Page 15

EXPENDITURES - MAINT

LAKE MAINTENANCE	65,839
LAKE BANK MAINTENANCE & RESTORATION	145,787
TIM OPERATIONS		0 BUILDING, BRIDGE, MONUMENT MAINTENAN	1,881
MAINTENANCE RESERVES	18,811
COMMUNITY AREA MAINTENANCE	30,098
DEVELOPMENT COORDINATOR	6,280
ELECTRIC	20,692
ENGINEERING	26,336
FIELD MANAGEMENT	47,896
FOUNTAIN MAINTENANCE & CHEMICALS	941
LANDSCAPING MAINTENANCE & MATERIALS	208,240
IRRIGATION	31,603
IRRIGATION PARTS & REPAIRS	15,049
SIDEWALK CLEANING	5,643
SIDEWALK REPAIR	11,287
SIGNAGE	1,881
STREETLIGHTS	11,287
STORMWATER MANAGEMENT	103,462
STORMWATER CAPITAL RESERVE		0 TREE/PLANT REPLACEMENT & TRIM	37,622

59,255
145,787
0
1,881
18,811
28,593
6,449
20,692
26,336
49,190
941
216,570
39,504
9,481
13,262
11,287
1,881
11,287
60,854
18,811
37,622

TOTAL MAINTENANCE EXPENSES	790,635

778,494

$	860,889

$	1,077,606
(941,870)
$	135,737
(67,868)
(67,868)
$	-

Total Expenditures

$	859,078

EXCESS / (SHORTFALL)

$	1,307,548

PAYMENT TO TRUSTEE

(1,155,819)

BALANCE

$	151,730

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(75,865)
(75,865)

NET EXCESS / (SHORTFALL)

$	-

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #6 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2025/2026
	FINAL BUDGET	

REVENUES

Page 16

FISCAL YEAR 2026/2027
	FINAL BUDGET	

ON-ROLL ASSESSMENTS - Debt	972,747
ON-ROLL ASSESSMENTS - ADMIN	62,877
ON-ROLL ASSESSMENTS - MAINT	573,706
ON-ROLL ASSESSMENTS - TIM	0 ON-ROLL ASSESSMENTS - IRR WATER (WG)	0
STORMWATER	223,421
OTHER INCOME	6,045
DEVELOPER CONTRIBUTION - TIM	0

1,193,710
73,089
532,025
0
0
250,232
6,045
0

Total Revenues

$	1,838,797

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

$	2,055,101

EXPENDITURES - ADMIN

4,247
0
6,549
15,987
1,008
194
9,572
18,209
831
403
202
40
504
50
302
6,045
2,122
6,719
302

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	63,892

73,287

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #6 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Page 17

EXPENDITURES - MAINT

LAKE MAINTENANCE	62,558
LAKE BANK MAINTENANCE & RESTORATION	138,521
TIM OPERATIONS		0 BUILDING, BRIDGE, MONUMENT MAINTENAN	1,787
MAINTENANCE RESERVES	17,874
COMMUNITY AREA MAINTENANCE	28,598
DEVELOPMENT COORDINATOR	5,967
ELECTRIC	19,661
ENGINEERING	25,023
FIELD MANAGEMENT	45,509
FOUNTAIN MAINTENANCE & CHEMICALS	894
LANDSCAPING MAINTENANCE & MATERIALS	197,862
IRRIGATION	30,028
IRRIGATION PARTS & REPAIRS	14,299
SIDEWALK CLEANING	5,362
SIDEWALK REPAIR	10,724
SIGNAGE	1,787
STREETLIGHTS	10,724
STORMWATER MANAGEMENT	98,305
STORMWATER CAPITAL RESERVE		0 TREE/PLANT REPLACEMENT & TRIM	35,747

56,302
138,521
0
1,787
17,874
27,168
6,128
19,661
25,023
46,738
894
205,776
37,535
9,008
12,601
10,724
1,787
10,724
57,821
17,874
35,747

TOTAL MAINTENANCE EXPENSES	751,231

739,694

$	815,123

$	1,023,674

(894,928)

$	128,746
(64,373)
(64,373)
$	-

Total Expenditures

$	812,982

EXCESS / (SHORTFALL)

$	1,242,119

PAYMENT TO TRUSTEE

(1,098,214)

BALANCE

$	143,906

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(71,953)
(71,953)

NET EXCESS / (SHORTFALL)

$	-

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #7 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2025/2026
	FINAL BUDGET	

REVENUES

Page 18

FISCAL YEAR 2026/2027
	FINAL BUDGET	

ON-ROLL ASSESSMENTS - Debt	176,610
ON-ROLL ASSESSMENTS - ADMIN	81,713
ON-ROLL ASSESSMENTS - MAINT	302,352
ON-ROLL ASSESSMENTS - TIM	86,418
ON-ROLL ASSESSMENTS - IRR WATER (WG)		0 STORMWATER	40,564
OTHER INCOME	7,856
DEVELOPER CONTRIBUTION - TIM	0

216,728
94,984
96,594
97,690
198,191
45,432
7,856
0

Total Revenues

$	695,514

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

$	757,475

EXPENDITURES - ADMIN

5,519
0
8,511
20,776
1,309
252
12,439
23,664
1,080
524
262
52
655
65
393
7,856
2,758
8,732
393

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	83,032

95,242

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #7 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Page 19

EXPENDITURES - MAINT

LAKE MAINTENANCE	11,358
LAKE BANK MAINTENANCE & RESTORATION	25,150
TIM OPERATIONS	79,504
BUILDING, BRIDGE, MONUMENT MAINTENAN	325
MAINTENANCE RESERVES	3,245
COMMUNITY AREA MAINTENANCE	5,192
DEVELOPMENT COORDINATOR	1,083
ELECTRIC	3,570
ENGINEERING	4,543
FIELD MANAGEMENT	8,263
FOUNTAIN MAINTENANCE & CHEMICALS	162
LANDSCAPING MAINTENANCE & MATERIALS	35,923
IRRIGATION WATER (WESTERN GROVE)	182,336
IRRIGATION	5,452
IRRIGATION PARTS & REPAIRS	2,596
SIDEWALK CLEANING	974
SIDEWALK REPAIR	1,947
SIGNAGE	325
STREETLIGHTS	1,947
STORMWATER MANAGEMENT	17,848
STORMWATER CAPITAL RESERVE		0 TREE/PLANT REPLACEMENT & TRIM	6,490

10,222
25,150
89,875
325
3,245
4,933
1,113
3,570
4,543
8,486
162
37,360
182,336
6,815
1,636
2,288
1,947
325
1,947
10,498
3,245
6,490

TOTAL MAINTENANCE EXPENSES	398,233

406,508

$	481,265

$	214,249

(162,482)

$	51,768
(25,884)
(25,884)
$	-

Total Expenditures

$	501,750

EXCESS / (SHORTFALL)

$	255,725

PAYMENT TO TRUSTEE

(199,390)

BALANCE

$	56,335

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(28,167)
(28,167)

NET EXCESS / (SHORTFALL)

$	-

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #8 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2025/2026
	FINAL BUDGET	

REVENUES

Page 20

FISCAL YEAR 2026/2027
	FINAL BUDGET	

ON-ROLL ASSESSMENTS - Debt	518,545
ON-ROLL ASSESSMENTS - ADMIN	54,915
ON-ROLL ASSESSMENTS - MAINT	887,736
ON-ROLL ASSESSMENTS - TIM	58,077
ON-ROLL ASSESSMENTS - IRR WATER (WG)		0 STORMWATER	119,100
OTHER INCOME	5,280
DEVELOPER CONTRIBUTION - TIM	0

636,335
63,833
283,608
65,652
581,909
133,392
5,280
0

Total Revenues

$	1,643,652

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

$	1,770,008

EXPENDITURES - ADMIN

3,709
0
5,720
13,963
880
169
8,360
15,903
726
352
176
35
440
44
264
5,280
1,853
5,869
264

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	55,801

64,007

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #8 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Page 21

EXPENDITURES - MAINT

LAKE MAINTENANCE	33,348
LAKE BANK MAINTENANCE & RESTORATION	73,842
TIM OPERATIONS	53,430
BUILDING, BRIDGE, MONUMENT MAINTENAN	953
MAINTENANCE RESERVES	9,528
COMMUNITY AREA MAINTENANCE	15,245
DEVELOPMENT COORDINATOR	3,181
ELECTRIC	10,481
ENGINEERING	13,339
FIELD MANAGEMENT	24,260
FOUNTAIN MAINTENANCE & CHEMICALS	476
LANDSCAPING MAINTENANCE & MATERIALS	105,475
IRRIGATION WATER (WESTERN GROVE)	535,356
IRRIGATION	16,007
IRRIGATION PARTS & REPAIRS	7,622
SIDEWALK CLEANING	2,858
SIDEWALK REPAIR	5,717
SIGNAGE	953
STREETLIGHTS	5,717
STORMWATER MANAGEMENT	52,404
STORMWATER CAPITAL RESERVE		0 TREE/PLANT REPLACEMENT & TRIM	19,056

30,013
73,842
60,400
953
9,528
14,483
3,267
10,481
13,339
24,915
476
109,694
535,356
20,009
4,802
6,717
5,717
953
5,717
30,823
9,528
19,056

TOTAL MAINTENANCE EXPENSES	989,247

990,067

$	1,045,048

$	598,604

(477,062)

$	121,542
(60,771)
(60,771)
$	-

Total Expenditures

$	1,054,073

EXCESS / (SHORTFALL)

$	715,935

PAYMENT TO TRUSTEE

(585,428)

BALANCE

$	130,507

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(65,253)
(65,253)

NET EXCESS / (SHORTFALL)

$	-

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #9 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2025/2026
	FINAL BUDGET	

REVENUES

Page 22

FISCAL YEAR 2026/2027
	FINAL BUDGET	

ON-ROLL ASSESSMENTS - Debt	273,164
ON-ROLL ASSESSMENTS - ADMIN	35,969
ON-ROLL ASSESSMENTS - MAINT	467,650
ON-ROLL ASSESSMENTS - TIM	38,040
ON-ROLL ASSESSMENTS - IRR WATER (WG)		0 STORMWATER	62,740
OTHER INCOME	3,458
DEVELOPER CONTRIBUTION - TIM	0

335,214
41,811
149,402
43,002
306,543
70,269
3,458
0

Total Revenues

$	881,022

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

$	949,700

EXPENDITURES - ADMIN

2,430
0
3,746
9,146
576
111
5,476
10,417
476
231
115
23
288
29
173
3,458
1,214
3,844
173

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	36,550

41,924

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #9 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Page 23

EXPENDITURES - MAINT

LAKE MAINTENANCE	17,567
LAKE BANK MAINTENANCE & RESTORATION	38,899
TIM OPERATIONS	34,997
BUILDING, BRIDGE, MONUMENT MAINTENAN	502
MAINTENANCE RESERVES	5,019
COMMUNITY AREA MAINTENANCE	8,031
DEVELOPMENT COORDINATOR	1,676
ELECTRIC	5,521
ENGINEERING	7,027
FIELD MANAGEMENT	12,780
FOUNTAIN MAINTENANCE & CHEMICALS	251
LANDSCAPING MAINTENANCE & MATERIALS	55,563
IRRIGATION WATER (WESTERN GROVE)	282,020
IRRIGATION	8,432
IRRIGATION PARTS & REPAIRS	4,015
SIDEWALK CLEANING	1,506
SIDEWALK REPAIR	3,012
SIGNAGE	502
STREETLIGHTS	3,012
STORMWATER MANAGEMENT	27,606
STORMWATER CAPITAL RESERVE		0 TREE/PLANT REPLACEMENT & TRIM	10,038

15,811
38,899
39,562
502
5,019
7,629
1,721
5,521
7,027
13,125
251
57,785
282,020
10,540
2,530
3,539
3,012
502
3,012
16,237
5,019
10,038

TOTAL MAINTENANCE EXPENSES	527,975

529,301

$	564,525

$	316,497

(251,311)

$	65,186
(32,593)
(32,593)
$	-

Total Expenditures

$	571,225

EXCESS / (SHORTFALL)

$	378,475

PAYMENT TO TRUSTEE

(308,397)

BALANCE

$	70,078

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(35,039)
(35,039)

NET EXCESS / (SHORTFALL)

$	-

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #10 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2025/2026
	FINAL BUDGET	

REVENUES

Page 24

FISCAL YEAR 2026/2027
	FINAL BUDGET	

ON-ROLL ASSESSMENTS - Debt	85,589
ON-ROLL ASSESSMENTS - ADMIN	150,191
ON-ROLL ASSESSMENTS - MAINT	146,525
ON-ROLL ASSESSMENTS - TIM	158,839
ON-ROLL ASSESSMENTS - IRR WATER (WG)		0 STORMWATER	19,658
OTHER INCOME	14,440
DEVELOPER CONTRIBUTION - TIM	0

105,030
174,584
46,811
179,557
96,047
22,017
14,440
0

Total Revenues

$	575,243

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

$	638,487

EXPENDITURES - ADMIN

10,145
0
15,644
38,188
2,407
463
22,864
43,495
1,986
963
481
96
1,203
120
722
14,440
5,069
16,050
722

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	152,616

175,058

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #10 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Page 25

EXPENDITURES - MAINT

LAKE MAINTENANCE	5,504
LAKE BANK MAINTENANCE & RESTORATION	12,188
TIM OPERATIONS	146,132
BUILDING, BRIDGE, MONUMENT MAINTENAN	157
MAINTENANCE RESERVES	1,573
COMMUNITY AREA MAINTENANCE	2,516
DEVELOPMENT COORDINATOR	525
ELECTRIC	1,730
ENGINEERING	2,202
FIELD MANAGEMENT	4,004
FOUNTAIN MAINTENANCE & CHEMICALS	79
LANDSCAPING MAINTENANCE & MATERIALS	17,409
IRRIGATION WATER (WESTERN GROVE)	88,363
IRRIGATION	2,642
IRRIGATION PARTS & REPAIRS	1,258
SIDEWALK CLEANING	472
SIDEWALK REPAIR	944
SIGNAGE	157
STREETLIGHTS	944
STORMWATER MANAGEMENT	8,650
STORMWATER CAPITAL RESERVE	0
TREE/PLANT REPLACEMENT & TRIM	3,145

4,954
12,188
165,193
157
1,573
2,390
539
1,730
2,202
4,112
79
18,106
88,363
3,303
793
1,109
944
157
944
5,087
1,573
3,145

TOTAL MAINTENANCE EXPENSES	300,594

318,639

$	453,210

$	122,033

(78,742)

$	43,291
(21,646)
(21,646)
$	-

Total Expenditures

$	493,697

EXCESS / (SHORTFALL)

$	144,790

PAYMENT TO TRUSTEE

(96,628)

BALANCE

$	48,162

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(24,081)
(24,081)

NET EXCESS / (SHORTFALL)

$	-

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #11 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2025/2026
	FINAL BUDGET	

REVENUES

Page 26

FISCAL YEAR 2026/2027
	FINAL BUDGET	

ON-ROLL ASSESSMENTS - Debt	12,098
ON-ROLL ASSESSMENTS - ADMIN	4,393
ON-ROLL ASSESSMENTS - MAINT	20,711
ON-ROLL ASSESSMENTS - TIM	4,646
ON-ROLL ASSESSMENTS - IRR WATER (WG)		0 STORMWATER	2,779
OTHER INCOME	422
DEVELOPER CONTRIBUTION - TIM	0

14,846
5,107
6,617
5,252
13,576
3,112
422
0

Total Revenues

$	45,049

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

$	48,931

EXPENDITURES - ADMIN

297
0
458
1,117
70
14
669
1,272
58
28
14
3
35
4
21
422
148
469
21

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	4,464

5,121

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT #11 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Page 27

EXPENDITURES - MAINT

LAKE MAINTENANCE	778
LAKE BANK MAINTENANCE & RESTORATION	1,723
TIM OPERATIONS	4,274
BUILDING, BRIDGE, MONUMENT MAINTENAN	22
MAINTENANCE RESERVES	222
COMMUNITY AREA MAINTENANCE	356
DEVELOPMENT COORDINATOR	74
ELECTRIC	245
ENGINEERING	311
FIELD MANAGEMENT	566
FOUNTAIN MAINTENANCE & CHEMICALS	11
LANDSCAPING MAINTENANCE & MATERIALS	2,461
IRRIGATION WATER (WESTERN GROVE)	12,490
IRRIGATION	373
IRRIGATION PARTS & REPAIRS	178
SIDEWALK CLEANING	67
SIDEWALK REPAIR	133
SIGNAGE	22
STREETLIGHTS	133
STORMWATER MANAGEMENT	1,223
STORMWATER CAPITAL RESERVE	0
TREE/PLANT REPLACEMENT & TRIM	445

700
1,723
4,832
22
222
338
76
245
311
581
11
2,559
12,490
467
112
157
133
22
133
719
222
445

TOTAL MAINTENANCE EXPENSES	26,107

26,521

$	30,571

$	14,478

(11,130)

$	3,348
(1,674)
(1,674)
$	-

Total Expenditures

$	31,642

EXCESS / (SHORTFALL)

$	17,290

PAYMENT TO TRUSTEE

(13,658)

BALANCE

$	3,632

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

(1,816)
(1,816)

NET EXCESS / (SHORTFALL)

$	-

PROPOSED ASSESSMENT ALLOCATION FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2025/2026

FISCAL YEAR 2026/2027

CDD 1

Assessments

Final Assessments

Single Family

$	562.50

$	560.85

Multi-Family

$	281.25

$	280.42

Commercial Sq. Ft

$	0.2250

$	0.2243

CDD 2

Single Family

$	562.50

$	560.85

Multi-Family

$	281.25

$	280.42

Commercial Sq. Ft

$	0.2250

$	0.2243

CDD 3

Single Family

$	455.16

$	439.51

Multi-Family

$	227.58

$	219.76

Commercial Sq. Ft

$	0.1821

$	0.1758

CDD 4

Single Family

$	455.16

$	439.51

Multi-Family

$	227.58

$	219.76

Commercial Sq. Ft

$	0.1821

$	0.1758

CDD 5

Single Family

$	455.16

$	439.51

Multi-Family

$	227.58

$	219.76

Commercial Sq. Ft

$	0.1821

$	0.1758

CDD 6

Single Family

$	455.16

$	439.51

Multi-Family

$	227.58

$	219.76

Commercial Sq. Ft

$	0.1821

$	0.1758

CDD 7

Single Family

$	969.46

$	967.80

Multi-Family

$	484.73

$	423.23

Commercial Sq. Ft

$	0.3882

$	0.3386

CDD 8

Single Family

$	969.46

$	967.80

Multi-Family

$	484.73

$	423.23

Commercial Sq. Ft

$	0.3882

$	0.3386

CDD 9

Single Family

$	969.46

$	967.80

Multi-Family

$	484.73

$	423.23

Commercial Sq. Ft

$	0.3882

$	0.3386

CDD 10

Single Family

$	969.46

$	967.80

Multi-Family

$	484.73

$	423.23

Commercial Sq. Ft

$	0.3882

$	0.3386

CDD 11

Single Family

$	969.46

$	967.80

Multi-Family

$	484.73

$	423.23

Commercial Sq. Ft

$	Page02.38882

$	0.3386

PROPOSED DEBT SERVICE BUDGET TRADITION SERIES 2014 BOND FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2026/2027
PROPOSED BUDGET

REVENUES

Interest Income
Net Debt Collections

0
4,036,102

Total Revenues

$

4,036,102

EXPENDITURES

Principal Payments Interest Payments
Miscellaneous / Extra Redemption

2,640,000
1,143,056
253,046

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 Grossed Up - Per Methodology
Page 29

PROPOSED DEBT SERVICE BUDGET TRADITION SERIES 2021 BOND FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2026/2027
PROPOSED BUDGET

REVENUES

Interest Income
Net Debt Collections

0
970,855

Total Revenues

$

970,855

EXPENDITURES

Principal Payments Interest Payments
Miscellaneous / Extra Redemption

410,000
560,720
135

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

PROPOSED DEBT SERVICE BUDGET TRADITION SERIES 2025 BOND FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2026/2027
PROPOSED BUDGET

REVENUES

Capitalized Interest
Net Debt Collections

0
1,137,348

Total Revenues

$

1,137,348

EXPENDITURES

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

240,000
897,348
0

Total Expenditures

$

1,137,348

Excess / (Shortfall)

$

-

	Series 2025 Bond Information	

Original Par Amount = Avarege 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

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT IRRIGATION FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

 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
CITY RECLAIMED WATER 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 LANDSCAPING MAINTENANCE & MATERIAL HVAC
OTHER SYSTEM IMPROVEMENTS
OPERATING RESERVES/MISC CONTINGENCY

No Change Inflation
CPI Adjustment per contract
Inflation
Labor Inflation
CPI Adjustment per contract 6% of Gross Receipts
New Charge FY27 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
25% Increase estimate
25% Increase estimate

Total Expenses

EXCESS / (SHORTFALL)

PAYMENT TO TRUSTEE

BALANCE

CURRENT YEAR R&R EXPENSES
CONTRIBUTION/(WITHDRAWL) TO R&R FUND

NET INCOME

Page 32

FISCAL YEAR	FISCAL YEAR 2025/2026		2025/2026
FINAL BUDGET	6 Month Actuals - March 2026

FISCAL YEAR 2026/2027 FINAL BUDGET

2,000,000
35,000

1,084,610
32,263
$	1,116,873

0
0
200,375
25,643
3,196
33,383
63,584
0
30
0
154
0
0
118
0
0
0
62,644
171
0
0
225,243
0
0
0
1,139
0

2,914,000
35,000

$	2,035,000

$	2,949,000

0
5,000
400,749
50,000
5,000
66,765
120,000
0
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
125,000
100,000
76,091

0
5,130
411,569
51,300
5,200
68,768
174,840
124,124
410
1,980
260
1,283
87,420
257
2,052
2,360
1,040
115,763
174
1,590
27,907
284,338
11,286
4,617
156,250
125,000
78,069

$	1,416,975	$	615,679

$	1,742,986

$	501,194

(184,463)

$	316,731

$	-
$	-

$	316,731

$	618,025

$	1,206,014

(368,025)

(367,525)

$	250,000

$	838,489

$	250,000
$	-

$	400,000
$	438,489

$	-

$	-

PROPOSED DEBT SERVICE BUDGET TRADITION IRRIGATION SERIES 2017 BOND FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2026/2027
PROPOSED BUDGET

REVENUES

Transfer from Operating Fund

367,525

Total Revenues

$

367,525

EXPENDITURES

Principal Payments
Interest Payments

140,000
227,525

Total Expenditures

$

367,525

Excess / (Shortfall)

$

-

	Series 2017 Bond Information	

Original Par Amount = Issue Date =
Maturity Date =

$6,095,000
Oct 2017
Oct 2047

Page 33