Assessment Methodology	COD 1	CDD2	C□D 3	C□D 4	CDD5	C□D 6	CDD7	CODS	CDD9	COD 10	FY17 Total	
Administration - ERUs	70	472	1,218	1,217	1,206	1,145	1,557	1,050	655	2,735	11,325	
Maintenance - ERUs	70	472	1,218	1,217	1,206	1,145	220				5,548	
Administration -Percent	0.62%	4.17%	10.75%	10.74%	10.65%	10.11%	13.75%	9.27%	5.78%	24.15%	100%	
Maintenance - Percent	1.26%	8.52%	21.95%	21.93%	21.74%	20.64%	3.967%	0.00%	0.00%	0.00%	100%	
Bond	49,643.52	336,290.63	866,943.34	866,259.90	858,494.84	815,071.80	156,657.40				3,949,360.94	
	Approved	Approved	Approved	Approved	Approved	Approved	Approved	Approved	Approved	Approved	Approved	
	FY2017	FY2017	FY2017	FY2017	FY2017	FY2017	FY2017	FY2017	FY2017	FY2017	FY2017	
	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	
Revenues												
Prior Year Surplus	3,488.69	14,626.20	34,996.80	34,960.95	34,619.96	33,019.39					155,712	
Stormwater	12,994.77	54,480.03	130,356.98	130,223.44	128,953.32	122,991.46					580,000	
Irrig Co Revenue												
On-Roll Assessments - Developer							65,218.15	19,097.03	12,317.32	53,520.68	150,153	
On Roll Assessments - DB2,VA							22,860.00				22,860	
On-Roll Assessments - Res&Commer	20,975.53	87,939.01	210,415.91	210,200.35	208,150.19	198,526.84	14,792.35				951,000	
TOTAL REVENUES	37,459.00	157,045.24	375,769.70	375,384.74	371,723.47	354,537.68	102,870.49	19,097.03	12,317.32	53,520.68	1,859,725	

Administration Ex1:1enses												
Audit*	6,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00			5,500.00	45,000	
Arbitrage Calculation**	25.14	170.30	439.03	438.68	434.75	412.76	79.33				2,000	
Bank Fees												
Dissemination Agent**	50.28	340.60	878.06	877.37	869.50	825.52	158.67				4,000	
District Counsel	277.10	1,877.08	4,839.04	4,835.22	4,791.88	4,549.51	6,187.83	4,172.04	2,602.56	10,867.75	45,000	
Management	509.16	3,449.14	8,891.73	8,884.72	8,805.08	8,359.72	11,370.14	7,666.12	4,782.20	19,969.50	82,688	
Dues, Licenses & Fees*	175.00	175.00	175.00	175.00	175.00	175.00	175.00	175.00	175.00	175.00	1,750	
Engineering	184.73	1,251.39	3,226.02	3,223.48	3,194.59	3,033.00	4,125.22	2,781.36	1,735.04	7,245.17	30,000	
Impact Fee Administration	141.93	961.48	2,478.66	2,476.71	2,454.51	2,330.36	3,169.55	2,137.01	1,333.09	5,566.71	23,050	
General Insurance*	9,177.30	9,600.80	6,986.10	6,886.00	6,463.60	6,389.90	8,000.00				53,504	
WEB Site Maintenance*	900.00	1,500.00	1,500.00	1,500.00	1,500.00	2,500.00	900.00	900.00	900.00	900.00	13,000	
Legal Advertising	40.03	271.13	698.97	698.42	692.16	657.15	893.80	602.63	375.92	1,569.79	6,500	
Miscellaneous	1.54	10.43	26.88	26.86	26.62	25.28	34.38	23.18	14.46	60.38	250	
Meeting Room	5.54	37.54	96.78	96.70	95.84	90.99	123.76	83.44	52.05	217.36	900	
Travel and Per Diem	15.71	106.44	274.39	274.18	271.72	257.98	49.58				1,250	
Office Supplies	0.62	4.17	10.75	10.74	10.65	10.11	13.75	9.27	5.78	24.15	100	
Postage & Shipping	4.93	33.37	86.03	85.96	85.19	80.88	110.01	74.17	46.27	193.20	800	
Copies	30.79	208.56	537.67	537.25	532.43	505.50	687.54	463.56	289.17	1,207.53	5,000	
Supervisor Fees	724.03	4,904.68	12,644.05	12,634.09	12,520.84	11,887.53	2,284.79				57,600	
Telephone	0.62	4.17	10.75	10.74	10.65	10.11	13.75	9.27	5.78	24.15	100	
Trustee Services**	157.13	1,064.38	2,743.93	2,741.77	2,717.20	2,579.76	495.83				12,500	
   Total Administrative Expenses	18,921.57	31,470.67           _    5l,043.85	51,913.91	51,152.20	50,181.04	44,372.92	19,097.03	12,317.32_    53,520.68     $	384,992
* District Specific-Audit, Ins, Web, Ann.	** Pertains only to 2003 Area

Assessment Methodology	COD 1	CDD2	CDD3	CDD4	CODS	CDDG	CDD7	CODS	CDD9	COD 10	FY17 Total	
Administration - ERUs	70	472	1,218	1,217	1,206	1,145	1,557	1,050	655	2,735	11,325	
Maintenance - ERUs	70	472	1,218	1,217	1,206	1,145	220				5,548	
Administration -Percent	0.62%	4.17%	10.75%	10.74%	10.65%	10.11%	13.75%	9.27%	5.78%	24.15%	100%	
Maintenance - Percent	1.26%	8.52%	21.95%	21.93%	21.74%	20.64%	3.967%	0.00%	0.00%	0.00%	100%	
Bond	49,643.52	336,290.63	866,943.34	866,259.90	858,494.84	815,071.80	156,657.40				3,949,360.94	
	Approved	Approved	Approved	Approved	Approved	Approved	Approved	Approved	Approved	Approved	Approved	
	FY2017	FY2017	FY2017	FY2017	FY2017	FY2017	FY2017	FY2017	FY2017	FY2017	FY2017	
	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	

Maintenance Exi:1enses	

COD 1	

CDD2	

CDD3	

CDD4	

CODS	

CDDG	

CDD7	

CODS	

CDD9	

CDD10	

FY17	
Lake Maintenance	1,571.25	10,643.83	27,439.34	27,417.72	27,171.95	25,797.59	4,958.31				125,000	
Building Maintenance	213.69	1,447.56	3,731.75	3,728.81	3,695.39	3,508.47	674.33				17,000	
Contingency	377.10	2,554.52	6,585.44	6,580.25	6,521.27	6,191.42	1,190.00				30,000	
Contractual Services	565.65	3,831.78	9,878.16	9,870.38	9,781.90	9,287.13	1,784.99				45,000	
Lake Porter Service	94.28	638.63	1,646.36	1,645.06	1,630.32	1,547.86	297.50				7,500	
Painting	502.80	3,406.03	8,780.59	8,773.67	8,695.03	8,255.23	1,586.66				40,000	
Fence Maintenance	150.84	1,021.81	2,634.18	2,632.10	2,608.51	2,476.57	476.00				12,000	
Electric	1,118.73	7,578.41	19,536.81	19,521.42	19,346.43	18,367.88	3,530.32				89,000	
Engineering	289.11	1,958.46	5,048.84	5,044.86	4,999.64	4,746.76	912.33				23,000	
Field Management	3,038.60	20,583.82	53,064.20	53,022.40	52,547.11	49,889.26	9,588.75				241,734	
Fountain Maintanence&Chemicals	75.42	510.90	1,317.09	1,316.05	1,304.25	1,238.28	238.00				6,000	
Holiday Decorations	326.82	2,213.92	5,707.38	5,702.89	5,651.77	5,365.90	1,031.33				26,000	
Hydrilla Control	691.35	4,683.29	12,073.31	12,063.80	11,955.66	11,350.94	2,181.66				55,000	
Landscaping Maintenance & Materials	5,530.81	37,466.28	96,586.48	96,510.39	95,645.28	90,807.50	17,453.27				440,000	
Irrigation Co. Exp												
Irrigation	1,822.65	12,346.84	31,829.63	31,804.56	31,519.47	29,925.20	5,751.65				145,000	
Irrigation Parts & Repairs	314.25	2,128.77	5,487.87	5,483.54	5,434.39	5,159.52	991.66				25,000	
Wetland Monitoring	31.43	212.88	548.79	548.35	543.44	515.95	99.17				2,500	
Pest Control	94.28	638.63	1,646.36	1,645.06	1,630.32	1,547.86	297.50				7,500	
Road Repair	157.13	1,064.38	2,743.93	2,741.77	2,717.20	2,579.76	495.83				12,500	
Road Cleaning	12.57	85.15	219.51	219.34	217.38	206.38	39.67				1,000	
Security	339.39	2,299.07	5,926.90	5,922.23	5,869.14	5,572.28	1,071.00				27,000	
Sidewalk Repair	163.41	1,106.96	2,853.69	2,851.44	2,825.88	2,682.95	515.66				13,000	
Streetlights	314.25	2,128.77	5,487.87	5,483.54	5,434.39	5,159.52	991.66				25,000	
Stormwater Management	188.55	1,277.26	3,292.72	3,290.13	3,260.63	3,095.71	595.00				15,000	
Tree/Plant Replacement & Trim	439.95	2,980.27	7,683.02	7,676.96	7,608.15	7,223.32	1,388.33				35,000	
Wetland Upland Maintenance	113.13	766.36	1,975.63	1,974.08	1,956.38	1,857.43	357.00				9,000	
Total Maintenance Expenses	1S,S37.43	12S,S74.S6	323,72S.SS	323,470.S3	320,S71.27	304,3S6.64	SS,497.S7				$	1,474,734	
												
TOTAL EXPENSES	37,4S9.00	157,045.24	375,769.70	375,3S4.74	371,723.47	354,537.GS	102,S70.49	19,097.03	12,317.32	53,520.GS	$ 1,S59,725.65	
												
NET INCOME											$	
Bond & O&M	S7,102.52	493,335.S?	1,242,713.04	1,241,644.64	1,230,21S.31	1,169,609.49	259,527.S9	19,097.03	12,317.32	53,S20.6S