SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS 1-6

Amended Final Budget For Fiscal Year 2018/2019
October 1, 2018 - September 30, 2019

CONTENTS

3-4	RECAP FINAL AMENDED BUDGET-CDD 1
5	FINAL AMENDED DEBT SERVICE FUND BUDGET- CDD 1-6 6-7	FINAL AMENDED BUDGET-CDD 1
8-9	FINAL AMENDED BUDGET-CDD 2
10-11  FINAL AMENDED BUDGET-CDD 3
12-13  FINAL AMENDED BUDGET-CDD 4
14-15  FINAL AMENDED BUDGET-CDD 5
16-17  FINAL AMENDED BUDGET-CDD 6

REVENUES	FISCAL YEAR
2018/2019
BUDGET 10/1/18 - 9/30/19	AMENDED
FINAL BUDGET
10/1/18 - 9/30/19	YEAR
TO DATE ACTUAL 10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	563,315	616,988	616,988	
STORMWATER FEES	0	149,600	149,600	
DEBT ASSESSMENT ‐ ROLL	803,733	801,813	801,813	
OTHER REVENUES	0	11,771	11,771	
INTEREST INCOME	0	7,983	7,983	
TOTAL REVENUES	$	1,367,048	$	1,588,156	$	1,588,156	
				
EXPENDITURES				
AQUATIC MAINTENANCE	6,000	60,573	60,573	
AUDIT FEES	36,000	20,302	20,302	
BANK FEES	0	0	0	
BUILDING MAINTENANCE	1,000	0	0	
COMMUNITY AREA MAINTENANCE	2,000	2,676	2,676	
CONSULTING FEES	0	40,848	40,848	
CONTINGENCY	13,000	0	0	
COPIES	2,400	2,226	2,226	
DISSEMINATION AGENT	5,500	1,000	1,000	
DUES, LICENSES & FEES	1,050	1,050	1,050	
ELECTRIC	25,000	14,947	14,947	
ENGINEERING	54,000	135,882	135,882	
ENGINEERING ‐ MAINTENANCE	0	3,498	3,498	
FIELD MANAGEMENT	48,000	23,250	23,250	
FINANCIAL ADVISOR ‐ BOND	40,000	10,000	10,000	
FOUNTAIN MAINTENANCE / REPAIR	0	17,647	17,647	
GENERAL INSURANCE	31,000	33,064	33,064	
HYDRILLA CONTROL	2,000	0	0	
IRRIGATION	2,000	0	0	
IRRIGATION PARTS & REPAIR	8,000	2,014	2,014	
LANDSCAPING MAINTENANCE & MATERIALS	75,000	49,311	49,311	
LEGAL ‐ DISTRICT COUNSEL	48,000	115,800	115,800	
LEGAL ADVERTISING	3,600	6,090	6,090	
LEGAL EXTRAORDINARY ‐ BOND	0	37,542	37,542	
MANAGEMENT	82,700	54,176	54,176	
MEETING ROOM	1,200	1,446	1,446	
MISCELLANEOUS	1,500	68,800	1,677	
MISCELLANEOUS MAINTENANCE	0	2,238	2,238	
OFFICE SUPPLIES	0	888	888	
PEST CONTROL	2,000	2,064	2,064	
POSTAGE & SHIPPING	0	432	432	
RENT ‐ OFFICE SPACE	0	10,290	10,290	
SECURITY	6,500	5,534	5,534	

	FISCAL YEAR
2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR
TO DATE ACTUAL	
STORMWATER MANAGEMENT	0	20,175	20,175	
STREETLIGHTS	2,000	0	0	
SUPERVISOR FEES	4,800	0	0	
SUPERVISOR ‐ PAYROLL FEES	0	0	0	
SUPERVISOR ‐ PAYROLL TAXES	0	0	0	
TRAVEL AND PER DIEM	0	900	900	
TRUSTEE SERVICES	7,000	7,006	7,006	
WEBSITE MANAGEMENT	7,000	5,125	5,125	
TOTAL EXPENDITURES	$	518,250	$	756,794	$	689,672	
				
REVENUES LESS EXPENDITURES	$	848,798	$	831,362	$	898,483	
				
BAN PAYMENTS	(739,435)	(757,431)	(757,431)	
				
BALANCE	$	109,364	$	73,931	$	141,053	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(54,682)	(53,840)	(53,839)	
DISCOUNTS FOR EARLY PAYMENTS	(54,682)	(46,426)	(46,427)	
				
EXCESS/ (SHORTFALL)	$	(0)	$	(26,335)	$	40,787	
				
CARRYOVER FROM PRIOR YEAR	0	$	26,335	0	

NET EXCESS/ (SHORTFALL)	$	(0)	$	‐	$	40,787	

FUND BALANCE AS OF 9/30/18	
FY 2018/2019 ACTIVITY	
FUND BALANCE AS OF 9/30/19	

$387,740	
$	(26,335)	
$361,405	

AMENDED FINAL BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS DEBT SERVICE FUND (SERIES 2014 CI and DI BANs)
FISCAL YEAR 2018/2019 OCTOBER 1, 2018 ‐ SEPTEMBER 30, 2019

REVENUES	FISCAL YEAR 2018/2019 BUDGET 10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR  TO DATE ACTUAL
10/1/18 - 9/29/19	
Debt Assessments	739,435	737,668	737,668	
				
Total Revenues	$	739,435	$	737,668	$	737,668	
				
EXPENDITURES				
BAN Payments	739,435	757,431	757,431	
				
Total Expenditures	$	739,435	$	757,431	$	757,431	
				
Excess/ (Shortfall)	$	-	$	(19,763)	$	(19,763)	

FUND BALANCE AS OF 9/30/18	
FY 2018/2019 ACTIVITY	
FUND BALANCE AS OF 9/30/19	

$512,984	
($19,763)	
$493,222	

 	Series 2014 CI BAN	
Original Par Amount =	$2,655,000	Balloon Principal Payment	Due May 2020	
Original Interest Rate (Subject to Adj) = Issue Date =
Maturity Date =	3.00%
December 2014
May 2020	Interest Payments Due =	May 1st & November 1st	
Par Amount As Of 9/30/19 =	$2,655,000			

 	Series 2014 DI BAN	
Original Par Amount =	$5,800,000	Balloon Principal Payment	Due May 2020	
Original Interest Rate (Subject to Adj) = Issue Date =
Maturity Date =	3.00%
December 2014
May 2020	Interest Payments Due =	May 1st & November 1st	
Par Amount As Of 9/30/19 =	$5,800,000			

REVENUES	FISCAL YEAR
2018/2019
BUDGET 10/1/18 - 9/30/19	AMENDED
FINAL BUDGET
10/1/18 - 9/30/19	YEAR
TO DATE ACTUAL 10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	46,223	50,627	50,627	
STORMWATER FEES	0	12,275	12,275	
DEBT ASSESSMENT ‐ ROLL	0	0	0	
OTHER REVENUES	0	11,593	11,593	
INTEREST INCOME	0	7,963	7,963	
TOTAL REVENUES	$	46,223	$	82,459	$	82,459	
				
EXPENDITURES				
AQUATIC MAINTENANCE	0	0	0	
AUDIT FEES	6,000	3,237	3,237	
BANK FEES	0	0	0	
BUILDING MAINTENANCE	0	0	0	
COMMUNITY AREA MAINTENANCE	0	446	446	
CONSULTING FEES	0	4,823	4,823	
CONTINGENCY	0	0	0	
COPIES	400	371	371	
DISSEMINATION AGENT	0	0	0	
DUES, LICENSES & FEES	175	175	175	
ELECTRIC	0	0	0	
ENGINEERING	9,000	22,647	22,647	
ENGINEERING ‐ MAINTENANCE	0	583	583	
FIELD MANAGEMENT	0	0	0	
FINANCIAL ADVISOR ‐ BOND	0	0	0	
FOUNTAIN MAINTENANCE / REPAIR	0	0	0	
GENERAL INSURANCE	4,600	4,599	4,599	
HYDRILLA CONTROL	0	0	0	
IRRIGATION	0	0	0	
IRRIGATION PARTS & REPAIR	0	302	302	
LANDSCAPING MAINTENANCE & MATERIALS	0	947	947	
LEGAL ‐ DISTRICT COUNSEL	8,000	19,300	19,300	
LEGAL ADVERTISING	600	1,015	1,015	
MANAGEMENT	11,500	7,882	7,882	
MEETING ROOM	200	241	241	
MISCELLANEOUS	250	7,000	92	
MISCELLANEOUS MAINTENANCE	0	373	373	
OFFICE SUPPLIES	0	148	148	
PEST CONTROL	0	0	0	
POSTAGE & SHIPPING	0	72	72	
RENT	0	1,715	1,715	
SECURITY	0	0	0	
STREETLIGHTS	0	0	0	

	FISCAL YEAR
2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR
TO DATE ACTUAL	
SUPERVISOR FEES	800	0	0	
SUPERVISOR ‐ PAYROLL FEES	0	0	0	
SUPERVISOR ‐ PAYROLL TAXES	0	0	0	
TRAVEL AND PER DIEM	0	285	285	
TRUSTEE SERVICES	0	0	0	
WEBSITE MANAGEMENT	1,000	760	760	
TOTAL EXPENDITURES	$	42,525	$	76,921	$	70,014	
				
REVENUES LESS EXPENDITURES	$	3,698	$	5,538	$	12,444	
				
BAN PAYMENTS				
				
BALANCE	$	3,698	$	5,538	$	12,444	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(1,849)	(1,820)	(1,820)	
DISCOUNTS FOR EARLY PAYMENTS	(1,849)	(1,570)	(1,570)	
				
EXCESS/ (SHORTFALL)	$	‐	$	2,147	$	9,054	
				
CARRYOVER FROM PRIOR YEAR	0	0	0	

NET EXCESS/ (SHORTFALL)	$	‐	$	2,147	$	9,054	

REVENUES	FISCAL YEAR
2018/2019
BUDGET 10/1/18 - 9/30/19	AMENDED
FINAL BUDGET
10/1/18 - 9/30/19	YEAR
TO DATE ACTUAL 10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	46,223	50,627	50,627	
STORMWATER FEES	0	12,275	12,275	
DEBT ASSESSMENT ‐ ROLL	0	0	0	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	3	3	
TOTAL REVENUES	$	46,223	$	62,905	$	62,905	
				
EXPENDITURES				
AQUATIC MAINTENANCE	0	0	0	
AUDIT FEES	6,000	3,237	3,237	
BANK FEES	0	0	0	
BUILDING MAINTENANCE	0	0	0	
COMMUNITY AREA MAINTENANCE	0	446	446	
CONSULTING FEES	0	4,823	4,823	
CONTINGENCY	0	0	0	
COPIES	400	371	371	
DISSEMINATION AGENT	0	0	0	
DUES, LICENSES & FEES	175	175	175	
ELECTRIC	0	0	0	
ENGINEERING	9,000	22,647	22,647	
ENGINEERING ‐ MAINTENANCE	0	583	583	
FIELD MANAGEMENT	0	0	0	
FINANCIAL ADVISOR ‐ BOND	0	0	0	
FOUNTAIN MAINTENANCE / REPAIR	0	0	0	
GENERAL INSURANCE	4,600	5,000	5,000	
HYDRILLA CONTROL	0	0	0	
IRRIGATION	0	0	0	
IRRIGATION PARTS & REPAIR	0	302	302	
LANDSCAPING MAINTENANCE & MATERIALS	0	947	947	
LEGAL ‐ DISTRICT COUNSEL	8,000	19,300	19,300	
LEGAL ADVERTISING	600	1,015	1,015	
MANAGEMENT	11,500	7,882	7,882	
MEETING ROOM	200	241	241	
MISCELLANEOUS	250	7,000	317	
MISCELLANEOUS MAINTENANCE	0	373	373	
OFFICE SUPPLIES	0	148	148	
PEST CONTROL	0	0	0	
POSTAGE & SHIPPING	0	72	72	
RENT	0	1,715	1,715	
SECURITY	0	0	0	
STREETLIGHTS	0	0	0	

	FISCAL YEAR
2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR
TO DATE ACTUAL	
SUPERVISOR FEES	800	0	0	
SUPERVISOR ‐ PAYROLL FEES	0	0	0	
SUPERVISOR ‐ PAYROLL TAXES	0	0	0	
TRAVEL AND PER DIEM	0	123	123	
TRUSTEE SERVICES	0	0	0	
WEBSITE MANAGEMENT	1,000	760	760	
TOTAL EXPENDITURES	$	42,525	$	77,160	$	70,477	
				
REVENUES LESS EXPENDITURES	$	3,698	$	(14,255)	$	(7,572)	
				
BAN PAYMENTS				
				
BALANCE	$	3,698	$	(14,255)	$	(7,572)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(1,849)	(1,820)	(1,820)	
DISCOUNTS FOR EARLY PAYMENTS	(1,849)	(1,570)	(1,570)	
				
EXCESS/ (SHORTFALL)	$	‐	$	(17,645)	$	(10,962)	
				
CARRYOVER FROM PRIOR YEAR	0	$	17,645	$	10,962	

NET EXCESS/ (SHORTFALL)	$	‐	$	‐	$	‐	

REVENUES	FISCAL YEAR
2018/2019
BUDGET 10/1/18 - 9/30/19	AMENDED
FINAL BUDGET
10/1/18 - 9/30/19	YEAR
TO DATE ACTUAL 10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	46,223	50,627	50,627	
STORMWATER FEES	0	12,275	12,275	
DEBT ASSESSMENT ‐ ROLL	0	0	0	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	0	0	
TOTAL REVENUES	$	46,223	$	62,903	$	62,903	
				
EXPENDITURES				
AQUATIC MAINTENANCE	0	0	0	
AUDIT FEES	6,000	3,237	3,237	
BANK FEES	0	0	0	
BUILDING MAINTENANCE	0	0	0	
COMMUNITY AREA MAINTENANCE	0	446	446	
CONSULTING FEES	0	4,823	4,823	
CONTINGENCY	0	0	0	
COPIES	400	371	371	
DISSEMINATION AGENT	0	0	0	
DUES, LICENSES & FEES	175	175	175	
ELECTRIC	0	0	0	
ENGINEERING	9,000	22,647	22,647	
ENGINEERING ‐ MAINTENANCE	0	583	583	
FIELD MANAGEMENT	0	0	0	
FINANCIAL ADVISOR ‐ BOND	0	0	0	
FOUNTAIN MAINTENANCE / REPAIR	0	0	0	
GENERAL INSURANCE	4,600	5,000	5,000	
HYDRILLA CONTROL	0	0	0	
IRRIGATION	0	0	0	
IRRIGATION PARTS & REPAIR	0	302	302	
LANDSCAPING MAINTENANCE & MATERIALS	0	947	947	
LEGAL ‐ DISTRICT COUNSEL	8,000	19,300	19,300	
LEGAL ADVERTISING	600	1,015	1,015	
MANAGEMENT	11,500	7,882	7,882	
MEETING ROOM	200	241	241	
MISCELLANEOUS	250	7,000	317	
MISCELLANEOUS MAINTENANCE	0	373	373	
OFFICE SUPPLIES	0	148	148	
PEST CONTROL	0	0	0	
POSTAGE & SHIPPING	0	72	72	
RENT	0	1,715	1,715	
SECURITY	0	0	0	
STREETLIGHTS	0	0	0	

	FISCAL YEAR
2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR
TO DATE ACTUAL	
SUPERVISOR FEES	800	0	0	
SUPERVISOR ‐ PAYROLL FEES	0	0	0	
SUPERVISOR ‐ PAYROLL TAXES	0	0	0	
TRAVEL AND PER DIEM	0	123	123	
TRUSTEE SERVICES	0	0	0	
WEBSITE MANAGEMENT	1,000	760	760	
TOTAL EXPENDITURES	$	42,525	$	77,160	$	70,477	
				
REVENUES LESS EXPENDITURES	$	3,698	$	(14,257)	$	(7,574)	
				
BAN PAYMENTS				
				
BALANCE	$	3,698	$	(14,257)	$	(7,574)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(1,849)	(1,820)	(1,820)	
DISCOUNTS FOR EARLY PAYMENTS	(1,849)	(1,570)	(1,570)	
				
EXCESS/ (SHORTFALL)	$	‐	$	(17,648)	$	(10,965)	
				
CARRYOVER FROM PRIOR YEAR	0	$	17,648	$	10,965	

NET EXCESS/ (SHORTFALL)	$	‐	$	‐	$	‐	

REVENUES	FISCAL YEAR
2018/2019
BUDGET 10/1/18 - 9/30/19	AMENDED
FINAL BUDGET
10/1/18 - 9/30/19	YEAR
TO DATE ACTUAL 10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	46,223	50,627	50,627	
STORMWATER FEES	0	12,275	12,275	
DEBT ASSESSMENT ‐ ROLL	152,827	152,461	152,461	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	0	0	
TOTAL REVENUES	$	199,049	$	215,364	$	215,364	
				
EXPENDITURES				
AQUATIC MAINTENANCE	0	0	0	
AUDIT FEES	6,000	3,237	3,237	
BANK FEES	0	0	0	
BUILDING MAINTENANCE	0	0	0	
COMMUNITY AREA MAINTENANCE	0	446	446	
CONSULTING FEES	0	4,823	4,823	
CONTINGENCY	0	0	0	
COPIES	400	371	371	
DISSEMINATION AGENT	0	0	0	
DUES, LICENSES & FEES	175	175	175	
ELECTRIC	0	0	0	
ENGINEERING	9,000	22,647	22,647	
ENGINEERING ‐ MAINTENANCE	0	583	583	
FIELD MANAGEMENT	0	0	0	
FINANCIAL ADVISOR ‐ BOND	0	0	0	
FOUNTAIN MAINTENANCE / REPAIR	0	0	0	
GENERAL INSURANCE	4,600	5,000	5,000	
HYDRILLA CONTROL	0	0	0	
IRRIGATION	0	0	0	
IRRIGATION PARTS & REPAIR	0	302	302	
LANDSCAPING MAINTENANCE & MATERIALS	0	947	947	
LEGAL ‐ DISTRICT COUNSEL	8,000	19,300	19,300	
LEGAL ADVERTISING	600	1,015	1,015	
MANAGEMENT	11,500	7,882	7,882	
MEETING ROOM	200	241	241	
MISCELLANEOUS	250	7,000	317	
MISCELLANEOUS MAINTENANCE	0	373	373	
OFFICE SUPPLIES	0	148	148	
PEST CONTROL	0	0	0	
POSTAGE & SHIPPING	0	72	72	
RENT	0	1,715	1,715	
SECURITY	0	0	0	
STREETLIGHTS	0	0	0	

	FISCAL YEAR
2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR
TO DATE ACTUAL	
SUPERVISOR FEES	800	0	0	
SUPERVISOR ‐ PAYROLL FEES	0	0	0	
SUPERVISOR ‐ PAYROLL TAXES	0	0	0	
TRAVEL AND PER DIEM	0	123	123	
TRUSTEE SERVICES	0	0	0	
WEBSITE MANAGEMENT	1,000	760	760	
TOTAL EXPENDITURES	$	42,525	$	77,160	$	70,477	
				
REVENUES LESS EXPENDITURES	$	156,524	$	138,204	$	144,887	
				
BAN PAYMENTS	(140,600)	(144,022)	(144,022)	
				
BALANCE	$	15,924	$	(5,818)	$	865	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(7,962)	(7,839)	(7,839)	
DISCOUNTS FOR EARLY PAYMENTS	(7,962)	(6,760)	(6,760)	
				
EXCESS/ (SHORTFALL)	$	0	$	(20,418)	$	(13,735)	
				
CARRYOVER FROM PRIOR YEAR	0	$	20,418	$	13,735	

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	‐	

REVENUES	FISCAL YEAR
2018/2019
BUDGET 10/1/18 - 9/30/19	AMENDED
FINAL BUDGET
10/1/18 - 9/30/19	YEAR
TO DATE ACTUAL 10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	332,201	363,853.35	363,853.35	
STORMWATER FEES	0	88,222.87	88,222.87	
DEBT ASSESSMENT ‐ ROLL	648,804	647,254.05	647,254.05	
OTHER REVENUES	0	178	178	
INTEREST INCOME	0	17	17	
TOTAL REVENUES	$	981,005	$	1,099,525	$	1,099,525	
				
EXPENDITURES				
AQUATIC MAINTENANCE	6,000	60,573	60,573	
AUDIT FEES	6,000	4,117	4,117	
BANK FEES	0	0	0	
BUILDING MAINTENANCE	1,000	0	0	
COMMUNITY AREA MAINTENANCE	2,000	446	446	
CONSULTING FEES	0	16,733	16,733	
CONTINGENCY	13,000	0	0	
COPIES	400	371	371	
DISSEMINATION AGENT	5,500	1,000	1,000	
DUES, LICENSES & FEES	175	175	175	
ELECTRIC	25,000	14,947	14,947	
ENGINEERING	9,000	22,647	22,647	
ENGINEERING ‐ MAINTENANCE	0	583	583	
FIELD MANAGEMENT	48,000	23,250	23,250	
FINANCIAL ADVISOR ‐ BOND	40,000	10,000	10,000	
FOUNTAIN MAINTENANCE / REPAIR	0	17,647	17,647	
GENERAL INSURANCE	8,000	8,465	8,465	
HYDRILLA CONTROL	2,000	0	0	
IRRIGATION	2,000	0	0	
IRRIGATION PARTS & REPAIR	8,000	504	504	
LANDSCAPING MAINTENANCE & MATERIALS	75,000	44,576	44,576	
LEGAL ‐ DISTRICT COUNSEL	8,000	19,300	19,300	
LEGAL ADVERTISING	600	1,015	1,015	
LEGAL EXTRAORDINARY ‐ BOND	0	37,542	37,542	
MANAGEMENT	25,200	14,766	14,766	
MEETING ROOM	200	241	241	
MISCELLANEOUS	250	33,800	317	
MISCELLANEOUS MAINTENANCE	0	373	373	
OFFICE SUPPLIES	0	148	148	
PEST CONTROL	2,000	2,064	2,064	
POSTAGE & SHIPPING	0	72	72	
RENT	0	1,715	1,715	
SECURITY	6,500	5,534	5,534	

	FISCAL YEAR
2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR
TO DATE ACTUAL	
STORMWATER MANAGEMENT	0	20,175	20,175	
STREETLIGHTS	2,000	0	0	
SUPERVISOR FEES	800	0	0	
SUPERVISOR ‐ PAYROLL FEES	0	0	0	
SUPERVISOR ‐ PAYROLL TAXES	0	0	0	
TRAVEL AND PER DIEM	0	123	123	
TRUSTEE SERVICES	7,000	7,006	7,006	
WEBSITE MANAGEMENT	2,000	1,325	1,325	
TOTAL EXPENDITURES	$	305,625	$	371,233	$	337,750	
				
REVENUES LESS EXPENDITURES	$	675,380	$	728,292	$	761,775	
				
BAN PAYMENTS	(596,900)	(611,427)	(611,427)	
				
BALANCE	$	78,480	$	116,865	$	150,348	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(39,240)	(38,636)	(38,636)	
DISCOUNTS FOR EARLY PAYMENTS	(39,240)	(33,316)	(33,316)	
				
EXCESS/ (SHORTFALL)	$	(0)	$	44,914	$	78,397	
				
CARRYOVER FROM PRIOR YEAR	0	0	0	

NET EXCESS/ (SHORTFALL)	$	(0)	$	44,914	$	78,397	

REVENUES	FISCAL YEAR
2018/2019
BUDGET 10/1/18 - 9/30/19	AMENDED
FINAL BUDGET
10/1/18 - 9/30/19	YEAR
TO DATE ACTUAL 10/1/18 - 9/29/19	
ADMIN ASSESSMENTS	46,223	50,627	50,627	
STORMWATER FEES	0	12,275	12,275	
DEBT ASSESSMENT ‐ ROLL	2,103	2,098	2,098	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	0	0	
TOTAL REVENUES	$	48,325	$	65,000	$	65,000	
				
EXPENDITURES				
AQUATIC MAINTENANCE	0	0	0	
AUDIT FEES	6,000	3,237	3,237	
BANK FEES	0	0	0	
BUILDING MAINTENANCE	0	0	0	
COMMUNITY AREA MAINTENANCE	0	446	446	
CONSULTING FEES	0	4,823	4,823	
CONTINGENCY	0	0	0	
COPIES	400	371	371	
DISSEMINATION AGENT	0	0	0	
DUES, LICENSES & FEES	175	175	175	
ELECTRIC	0	0	0	
ENGINEERING	9,000	22,647	22,647	
ENGINEERING ‐ MAINTENANCE	0	583	583	
FIELD MANAGEMENT	0	0	0	
FINANCIAL ADVISOR ‐ BOND	0	0	0	
FOUNTAIN MAINTENANCE / REPAIR	0	0	0	
GENERAL INSURANCE	4,600	5,000	5,000	
HYDRILLA CONTROL	0	0	0	
IRRIGATION	0	0	0	
IRRIGATION PARTS & REPAIR	0	302	302	
LANDSCAPING MAINTENANCE & MATERIALS	0	947	947	
LEGAL ‐ DISTRICT COUNSEL	8,000	19,300	19,300	
LEGAL ADVERTISING	600	1,015	1,015	
MANAGEMENT	11,500	7,882	7,882	
MEETING ROOM	200	241	241	
MISCELLANEOUS	250	7,000	317	
MISCELLANEOUS MAINTENANCE	0	373	373	
OFFICE SUPPLIES	0	148	148	
PEST CONTROL	0	0	0	
POSTAGE & SHIPPING	0	72	72	
RENT	0	1,715	1,715	
SECURITY	0	0	0	
STREETLIGHTS	0	0	0	

	FISCAL YEAR
2018/2019
BUDGET	AMENDED
FINAL BUDGET	YEAR
TO DATE ACTUAL	
SUPERVISOR FEES	800	0	0	
SUPERVISOR ‐ PAYROLL FEES	0	0	0	
SUPERVISOR ‐ PAYROLL TAXES	0	0	0	
TRAVEL AND PER DIEM	0	123	123	
TRUSTEE SERVICES	0	0	0	
WEBSITE MANAGEMENT	1,000	760	760	
TOTAL EXPENDITURES	$	42,525	$	77,160	$	70,477	
				
REVENUES LESS EXPENDITURES	$	5,800	$	(12,160)	$	(5,477)	
				
BAN PAYMENTS	(1,934)	(1,981)	(1,981)	
				
BALANCE	$	3,866	$	(14,141)	$	(7,458)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(1,933)	(1,903)	(1,903)	
DISCOUNTS FOR EARLY PAYMENTS	(1,933)	(1,641)	(1,641)	
				
EXCESS/ (SHORTFALL)	$	0	$	(17,686)	$	(11,003)	
				
CARRYOVER FROM PRIOR YEAR	0	$	17,686	$	11,003	

NET EXCESS/ (SHORTFALL)	$	0	$	‐	$	‐