Southern Grove Community Development Districts #1-6

Final Budget For Fiscal Year 2019/2020
October 1, 2019 - September 30, 2020 Under New Methodology

CONTENTS

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

 	CDD 1	CDD 2	 	CDD 3		 	CDD 4		 	CDD 5		 	CDD 6		 	TOTAL		

REVENUES									
ON-ROLL ASSESSMENTS - DEBT	0	0	0	346,370	208,729	334,040	889,139	
ON-ROLL ASSESSMENTS - O&M	50,271	50,271	50,271	50,271	355,478	50,271	606,830	
STORMWATER	0	0	0	0	215,000	0	215,000	
CARRY OVER FUNDS FROM PRIOR YEAR		 	0	 	0	 	0	 	0	 	0	 	0	 	0	
Total Revenues		  $	50,271	  $	50,271	  $	50,271	  $	396,641	  $	779,206	  $	384,311	  $	1,710,970	
EXPENDITURES - ADMIN									
AUDIT	6,000	6,000	6,000	6,000	6,000	6,000	36,000	
BANK FEES	0	0	0	0	0	0	0	
DISSEMINATION AGENT	0	0	0	0	5,500	0	5,500	
DISTRICT COUNSEL	8,000	8,000	8,000	8,000	8,000	8,000	48,000	
MANAGEMENT	4,154	4,154	4,154	4,154	9,231	4,154	30,000	
DUES, LICENSES & FEES	175	175	175	175	175	175	1,050	
ENGINEERING	9,000	9,000	9,000	9,000	9,000	9,000	54,000	
FINANCIAL ADVISOR - BOND	0	0	0	0	40,000	0	40,000	
IMPACT FEE ADMINISTRATION	0	0	0	0	0	0	0	
GENERAL INSURANCE	4,650	4,650	4,650	4,650	7,750	4,650	31,000	
WEB SITE MAINTENANCE	675	675	675	675	1,125	675	4,500	
LEGAL ADVERTISING	600	600	600	600	600	600	3,600	
MISCELLANEOUS	500	500	500	500	500	500	3,000	
MEETING ROOM	550	550	550	550	550	550	3,300	
TRAVEL AND PER DIEM	0	0	0	0	0	0	0	
OFFICE SUPPLIES	0	0	0	0	0	0	0	
OFFICE RENT	2,077	2,077	2,077	2,077	4,615	2,077	15,000	
POSTAGE & SHIPPING	0	0	0	0	0	0	0	
COPIES	400	400	400	400	400	400	2,400	
SUPERVISOR FEES	800	800	800	800	800	800	4,800	
TELEPHONE	0	0	0	0	0	0	0	
TRUSTEE SERVICES	0	0	0	0	7,000	0	7,000	
RESERVE - MISCELLANEOUS	8,668	8,668	8,668	8,668	8,668	8,668	52,009	
TOTAL ADMINISTRATIVE EXPENSES	46,249	46,249	46,249	46,249	109,914	46,249	341,159	

 	CDD 1	CDD 2	 	CDD 3		 	CDD 4		 	CDD 5		 	CDD 6		 	TOTAL		
EXPENDITURES - MAINTENANCE	
AQUATIC MAINTENANCE	0		
0		
0		
0		
40,125		
0		
40,125	
BULDING MAINTENANCE	0		0		0		0		1,000		0		1,000	
CAM (CONTRACTUAL SERVICES)	0		0		0		0		2,000		0		2,000	
CONTINGENCY	0		0		0		0		13,000		0		13,000	
ELECTRIC	0		0		0		0		25,000		0		25,000	
ENGINEERING - MAINT.	0		0		0		0		0		0		0	
FIELD MANAGEMENT	0		0		0		0		15,000		0		15,000	
FOUNTAIN MAINTENANCE & CHEMICALS	0		0		0		0		0		0		0	
HYDRILLA TREATMENT	0		0		0		0		2,000		0		2,000	
IRRIGATION PARTS & REPAIRS	0		0		0		0		8,000		0		8,000	
IRRIGATION WATER	0		0		0		0		2,000		0		2,000	
LANDSCAPE MAINTENANCE	0		0		0		0		75,000		0		75,000	
MITIGATION MAINTENANCE	0		0		0		0		55,000		0		55,000	
MONITORING REPORTS & STAFF GAUGE	0		0		0		0		0		0		0	
PEST CONTROL	0		0		0		0		2,000		0		2,000	
ROAD CLEANING	0		0		0		0		0		0		0	
ROAD REPAIR	0		0		0		0		0		0		0	
SECURITY	0		0		0		0		40,000		0		40,000	
SIDEWALK CLEANING AND REPAIR	0		0		0		0		0		0		0	
SIGNAGE	0		0		0		0		0		0		0	
STORMWATER CONTROL	0		0		0		0		150,000		0		150,000	
STREETLIGHT MAINTENANCE AND REPAIR	0		0		0		0		2,000		0		2,000	
TREE/PLANT REPLACEMENT & TRIM	0		0		0		0		0		0		0	
TOTAL MAINTENANCE EXPENSES	0		0		0		0		432,125		0		432,125	

Total Expenditures	 $	46,249		  $	46,249		  $	46,249		  $	46,249		  $	542,039		  $	46,249		  $	773,284	

EXCESS / (SHORTFALL)	 $	4,022		  $	4,022		  $	4,022		  $	350,392		  $	237,167		  $	338,062		  $	937,686	
Series 2014 BAN Payments	0		0		0		(318,660)		(192,030)		(307,317)		(818,008)	

BALANCE	 $	4,022		  $	4,022		  $	4,022		  $	31,731		  $	45,136		  $	30,745		  $	119,678	
COUNTY APPRAISER & TAX COLLECTOR FEE	(2,011)		(2,011)		(2,011)		(15,866)		(22,568)		(15,372)		(59,839)	
DISCOUNTS FOR EARLY PAYMENTS	(2,011)		(2,011)		(2,011)		(15,866)		(22,568)		(15,372)		(59,839)	

NET EXCESS / (SHORTFALL)	 $	-			  $	-			  $	-			  $	-			  $	-			  $	-			  $	-		

	FISCAL YEAR		FISCAL YEAR	
	2018/2019		2019/2020	
	 	ANNUAL BUDGET			 	ANNUAL BUDGET		
REVENUES					
O & M ASSESSMENTS		46,223		50,271	
DEBT ASSESSMENTS		0		0	
INTEREST INCOME		0		0	
STORMWATER		0		0	
FUND CARRY FORWARD		0		0	
Total Revenues		$	46,223		$	50,271	

EXPENDITURES - ADMIN					
AUDIT		6,000		6,000	
BANK FEES		0		0	
DISSEMINATION AGENT		0		0	
DISTRICT COUNSEL		8,000		8,000	
MANAGEMENT		11,500		4,154	
DUES, LICENSES & FEES		175		175	
ENGINEERING		9,000		9,000	
FINANCIAL ADVISOR - BOND		0		0	
IMPACT FEE ADMINISTRATION		0		0	
GENERAL INSURANCE		4,600		4,650	
WEB SITE MAINTENANCE		1,000		675	
LEGAL ADVERTISING		600		600	
MISCELLANEOUS		250		500	
MEETING ROOM		200		550	
TRAVEL AND PER DIEM		0		0	
OFFICE SUPPLIES		0		0	
OFFICE RENT		0		2,077	
POSTAGE & SHIPPING		0		0	
COPIES		400		400	
SUPERVISOR FEES		800		800	
TELEPHONE		0		0	
TRUSTEE SERVICES		0		0	
RESERVE - MISCELLANEOUS		0		8,668	
TOTAL ADMIN EXPENSES		42,525		46,249	

EXPENDITURES - MAINT		
AQUATIC MAINTENANCE			0			0	
BULDING MAINTENANCE			0			0	
CAM (CONTRACTUAL SERVICES)			0			0	
CONTINGENCY			0			0	
ELECTRIC			0			0	
ENGINEERING - MAINT.			0			0	
FIELD MANAGEMENT			0			0	
FOUNTAIN MAINTENANCE & CHEMICALS			0			0	
HYDRILLA TREATMENT			0			0	
IRRIGATION PARTS & REPAIRS			0			0	
IRRIGATION WATER			0			0	
LANDSCAPE MAINTENANCE			0			0	
MONITORING REPORTS & STAFF GAUGE			0			0	
PEST CONTROL			0			0	
ROAD CLEANING			0			0	
ROAD REPAIR			0			0	
SECURITY			0			0	
SIDEWALK CLEANING AND REPAIR			0			0	
SIGNAGE			0			0	
STORMWATER CONTROL			0			0	
STREETLIGHT MAINTENANCE AND REPAIR			0			0	
TREE/PLANT REPLACEMENT & TRIM			0			0	
TOTAL MAINTENANCE EXPENSES			0			0	
							
Total Expenditures		$	42,525		$	46,249	
							
EXCESS / (SHORTFALL)		$	3,698		$	4,022	

Series 2014 BAN Payments			
-			
-	
BALANCE		$	3,698		$	4,022	

COUNTY APPRAISER & TAX COLLECTOR FEE			
(1,849)			
(2,011)	
DISCOUNTS FOR EARLY PAYMENTS			(1,849)			(2,011)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

	FISCAL YEAR		FISCAL YEAR	
	2018/2019		2019/2020	
	 	ANNUAL BUDGET			 	ANNUAL BUDGET		
REVENUES					
O & M ASSESSMENTS		46,223		50,271	
DEBT ASSESSMENTS		0		0	
INTEREST INCOME		0		0	
STORMWATER		0		0	
FUND CARRY FORWARD		0		0	
Total Revenues		$	46,223		$	50,271	

EXPENDITURES - ADMIN					
AUDIT		6,000		6,000	
BANK FEES		0		0	
DISSEMINATION AGENT		0		0	
DISTRICT COUNSEL		8,000		8,000	
MANAGEMENT		11,500		4,154	
DUES, LICENSES & FEES		175		175	
ENGINEERING		9,000		9,000	
FINANCIAL ADVISOR - BOND		0		0	
IMPACT FEE ADMINISTRATION		0		0	
GENERAL INSURANCE		4,600		4,650	
WEB SITE MAINTENANCE		1,000		675	
LEGAL ADVERTISING		600		600	
MISCELLANEOUS		250		500	
MEETING ROOM		200		550	
TRAVEL AND PER DIEM		0		0	
OFFICE SUPPLIES		0		0	
OFFICE RENT		0		2,077	
POSTAGE & SHIPPING		0		0	
COPIES		400		400	
SUPERVISOR FEES		800		800	
TELEPHONE		0		0	
TRUSTEE SERVICES		0		0	
RESERVE - MISCELLANEOUS		0		8,668	
TOTAL ADMIN EXPENSES		42,525		46,249	

EXPENDITURES - MAINT		
AQUATIC MAINTENANCE			0			0	
BULDING MAINTENANCE			0			0	
CAM (CONTRACTUAL SERVICES)			0			0	
CONTINGENCY			0			0	
ELECTRIC			0			0	
ENGINEERING - MAINT.			0			0	
FIELD MANAGEMENT			0			0	
FOUNTAIN MAINTENANCE & CHEMICALS			0			0	
HYDRILLA TREATMENT			0			0	
IRRIGATION PARTS & REPAIRS			0			0	
IRRIGATION WATER			0			0	
LANDSCAPE MAINTENANCE			0			0	
MONITORING REPORTS & STAFF GAUGE			0			0	
PEST CONTROL			0			0	
ROAD CLEANING			0			0	
ROAD REPAIR			0			0	
SECURITY			0			0	
SIDEWALK CLEANING AND REPAIR			0			0	
SIGNAGE			0			0	
STORMWATER CONTROL			0			0	
STREETLIGHT MAINTENANCE AND REPAIR			0			0	
TREE/PLANT REPLACEMENT & TRIM			0			0	
TOTAL MAINTENANCE EXPENSES			0			0	
							
Total Expenditures		$	42,525		$	46,249	
							
EXCESS / (SHORTFALL)		$	3,698		$	4,022	

Series 2014 BAN Payments			
-			
-	
BALANCE		$	3,698		$	4,022	

COUNTY APPRAISER & TAX COLLECTOR FEE			
(1,849)			
(2,011)	
DISCOUNTS FOR EARLY PAYMENTS			(1,849)			(2,011)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

	FISCAL YEAR		FISCAL YEAR	
	2018/2019		2019/2020	
	 	ANNUAL BUDGET			 	ANNUAL BUDGET		
REVENUES					
O & M ASSESSMENTS		46,223		50,271	
DEBT ASSESSMENTS		0		0	
INTEREST INCOME		0		0	
STORMWATER		0		0	
FUND CARRY FORWARD		0		0	
Total Revenues		$	46,223		$	50,271	

EXPENDITURES - ADMIN					
AUDIT		6,000		6,000	
BANK FEES		0		0	
DISSEMINATION AGENT		0		0	
DISTRICT COUNSEL		8,000		8,000	
MANAGEMENT		11,500		4,154	
DUES, LICENSES & FEES		175		175	
ENGINEERING		9,000		9,000	
FINANCIAL ADVISOR - BOND		0		0	
IMPACT FEE ADMINISTRATION		0		0	
GENERAL INSURANCE		4,600		4,650	
WEB SITE MAINTENANCE		1,000		675	
LEGAL ADVERTISING		600		600	
MISCELLANEOUS		250		500	
MEETING ROOM		200		550	
TRAVEL AND PER DIEM		0		0	
OFFICE SUPPLIES		0		0	
OFFICE RENT		0		2,077	
POSTAGE & SHIPPING		0		0	
COPIES		400		400	
SUPERVISOR FEES		800		800	
TELEPHONE		0		0	
TRUSTEE SERVICES		0		0	
RESERVE - MISCELLANEOUS		0		8,668	
TOTAL ADMIN EXPENSES		42,525		46,249	

EXPENDITURES - MAINT		
AQUATIC MAINTENANCE			0			0	
BULDING MAINTENANCE			0			0	
CAM (CONTRACTUAL SERVICES)			0			0	
CONTINGENCY			0			0	
ELECTRIC			0			0	
ENGINEERING - MAINT.			0			0	
FIELD MANAGEMENT			0			0	
FOUNTAIN MAINTENANCE & CHEMICALS			0			0	
HYDRILLA TREATMENT			0			0	
IRRIGATION PARTS & REPAIRS			0			0	
IRRIGATION WATER			0			0	
LANDSCAPE MAINTENANCE			0			0	
MONITORING REPORTS & STAFF GAUGE			0			0	
PEST CONTROL			0			0	
ROAD CLEANING			0			0	
ROAD REPAIR			0			0	
SECURITY			0			0	
SIDEWALK CLEANING AND REPAIR			0			0	
SIGNAGE			0			0	
STORMWATER CONTROL			0			0	
STREETLIGHT MAINTENANCE AND REPAIR			0			0	
TREE/PLANT REPLACEMENT & TRIM			0			0	
TOTAL MAINTENANCE EXPENSES			0			0	
							
Total Expenditures		$	42,525		$	46,249	
							
EXCESS / (SHORTFALL)		$	3,698		$	4,022	

Series 2014 BAN Payments			
-			
-	
BALANCE		$	3,698		$	4,022	

COUNTY APPRAISER & TAX COLLECTOR FEE			
(1,849)			
(2,011)	
DISCOUNTS FOR EARLY PAYMENTS			(1,849)			(2,011)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

	FISCAL YEAR		FISCAL YEAR	
	2018/2019		2019/2020	
	 	ANNUAL BUDGET			 	ANNUAL BUDGET		
REVENUES					
O & M ASSESSMENTS		46,223		50,271	
DEBT ASSESSMENTS		152,827		346,370	
INTEREST INCOME		0		0	
STORMWATER		0		0	
FUND CARRY FORWARD		0		0	
Total Revenues		$	199,050		$	396,641	

EXPENDITURES - ADMIN					
AUDIT		6,000		6,000	
BANK FEES		0		0	
DISSEMINATION AGENT		0		0	
DISTRICT COUNSEL		8,000		8,000	
MANAGEMENT		11,500		4,154	
DUES, LICENSES & FEES		175		175	
ENGINEERING		9,000		9,000	
FINANCIAL ADVISOR - BOND		0		0	
IMPACT FEE ADMINISTRATION		0		0	
GENERAL INSURANCE		4,600		4,650	
WEB SITE MAINTENANCE		1,000		675	
LEGAL ADVERTISING		600		600	
MISCELLANEOUS		250		500	
MEETING ROOM		200		550	
TRAVEL AND PER DIEM		0		0	
OFFICE SUPPLIES		0		0	
OFFICE RENT		0		2,077	
POSTAGE & SHIPPING		0		0	
COPIES		400		400	
SUPERVISOR FEES		800		800	
TELEPHONE		0		0	
TRUSTEE SERVICES		0		0	
RESERVE - MISCELLANEOUS		0		8,668	
TOTAL ADMIN EXPENSES		42,525		46,249	

EXPENDITURES - MAINT		
AQUATIC MAINTENANCE			0			0	
BULDING MAINTENANCE			0			0	
CAM (CONTRACTUAL SERVICES)			0			0	
CONTINGENCY			0			0	
ELECTRIC			0			0	
ENGINEERING - MAINT.			0			0	
FIELD MANAGEMENT			0			0	
FOUNTAIN MAINTENANCE & CHEMICALS			0			0	
HYDRILLA TREATMENT			0			0	
IRRIGATION PARTS & REPAIRS			0			0	
IRRIGATION WATER			0			0	
LANDSCAPE MAINTENANCE			0			0	
MONITORING REPORTS & STAFF GAUGE			0			0	
PEST CONTROL			0			0	
ROAD CLEANING			0			0	
ROAD REPAIR			0			0	
SECURITY			0			0	
SIDEWALK CLEANING AND REPAIR			0			0	
SIGNAGE			0			0	
STORMWATER CONTROL			0			0	
STREETLIGHT MAINTENANCE AND REPAIR			0			0	
TREE/PLANT REPLACEMENT & TRIM			0			0	
TOTAL MAINTENANCE EXPENSES			0			0	
							
Total Expenditures		$	42,525		$	46,249	
							
EXCESS / (SHORTFALL)		$	156,525		$	350,392	

Series 2014 BAN Payments			
(140,600)			
(318,660)	
BALANCE		$	15,924		$	31,731	

COUNTY APPRAISER & TAX COLLECTOR FEE			
(7,962)			
(15,866)	
DISCOUNTS FOR EARLY PAYMENTS			(7,962)			(15,866)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

	FISCAL YEAR		FISCAL YEAR	
	2018/2019		2019/2020	
	 	ANNUAL BUDGET			 	ANNUAL BUDGET		
REVENUES					
O & M ASSESSMENTS		332,201		355,478	
DEBT ASSESSMENTS		648,804		208,729	
INTEREST INCOME		0		0	
STORMWATER		0		215,000	
FUND CARRY FORWARD		0		0	
Total Revenues		$	981,005		$	779,206	

EXPENDITURES - ADMIN					
AUDIT		6,000		6,000	
BANK FEES		0		0	
DISSEMINATION AGENT		5,500		5,500	
DISTRICT COUNSEL		8,000		8,000	
MANAGEMENT		25,200		9,231	
DUES, LICENSES & FEES		175		175	
ENGINEERING		9,000		9,000	
FINANCIAL ADVISOR - BOND		40,000		40,000	
IMPACT FEE ADMINISTRATION		0		0	
GENERAL INSURANCE		8,000		7,750	
WEB SITE MAINTENANCE		2,000		1,125	
LEGAL ADVERTISING		600		600	
MISCELLANEOUS		250		500	
MEETING ROOM		200		550	
TRAVEL AND PER DIEM		0		0	
OFFICE SUPPLIES		0		0	
OFFICE RENT		0		4,615	
POSTAGE & SHIPPING		0		0	
COPIES		400		400	
SUPERVISOR FEES		800		800	
TELEPHONE		0		0	
TRUSTEE SERVICES		7,000		7,000	
RESERVE - MISCELLANEOUS		0		8,668	
TOTAL ADMIN EXPENSES		113,125		109,914	

EXPENDITURES - MAINT		
AQUATIC MAINTENANCE			6,000			40,125	
BULDING MAINTENANCE			1,000			1,000	
CAM (CONTRACTUAL SERVICES)			2,000			2,000	
CONTINGENCY			13,000			13,000	
ELECTRIC			25,000			25,000	
ENGINEERING - MAINT.			0			0	
FIELD MANAGEMENT			48,000			15,000	
FOUNTAIN MAINTENANCE & CHEMICALS			0			0	
HYDRILLA TREATMENT			2,000			2,000	
IRRIGATION PARTS & REPAIRS			8,000			8,000	
IRRIGATION WATER			2,000			2,000	
LANDSCAPE MAINTENANCE			75,000			75,000	
MITIGATION MAINTENANCE			0			55,000	
MONITORING REPORTS & STAFF GAUGE			0			0	
PEST CONTROL			2,000			2,000	
ROAD CLEANING			0			0	
ROAD REPAIR			0			0	
SECURITY			6,500			40,000	
SIDEWALK CLEANING AND REPAIR			0			0	
SIGNAGE			0			0	
STORMWATER CONTROL			0			150,000	
STREETLIGHT MAINTENANCE AND REPAIR			2,000			2,000	
TREE/PLANT REPLACEMENT & TRIM			0			0	
TOTAL MAINTENANCE EXPENSES			192,500			432,125	
							
Total Expenditures		$	305,625		$	542,039	
							
EXCESS / (SHORTFALL)		$	675,380		$	237,167	

Series 2014 BAN Payments			
(596,900)			
(192,030)	
BALANCE		$	78,480		$	45,136	

COUNTY APPRAISER & TAX COLLECTOR FEE			
(39,240)			
(22,568)	
DISCOUNTS FOR EARLY PAYMENTS			(39,240)			(22,568)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

	FISCAL YEAR		FISCAL YEAR	
	2018/2019		2019/2020	
	 	ANNUAL BUDGET			 	ANNUAL BUDGET		
REVENUES					
O & M ASSESSMENTS		46,223		50,271	
DEBT ASSESSMENTS		2,103		334,040	
INTEREST INCOME		0		0	
STORMWATER		0		0	
FUND CARRY FORWARD		0		0	
Total Revenues		$	48,325		$	384,311	

EXPENDITURES - ADMIN					
AUDIT		6,000		6,000	
BANK FEES		0		0	
DISSEMINATION AGENT		0		0	
DISTRICT COUNSEL		8,000		8,000	
MANAGEMENT		11,500		4,154	
DUES, LICENSES & FEES		175		175	
ENGINEERING		9,000		9,000	
FINANCIAL ADVISOR - BOND		0		0	
IMPACT FEE ADMINISTRATION		0		0	
GENERAL INSURANCE		4,600		4,650	
WEB SITE MAINTENANCE		1,000		675	
LEGAL ADVERTISING		600		600	
MISCELLANEOUS		250		500	
MEETING ROOM		200		550	
TRAVEL AND PER DIEM		0		0	
OFFICE SUPPLIES		0		0	
OFFICE RENT		0		2,077	
POSTAGE & SHIPPING		0		0	
COPIES		400		400	
SUPERVISOR FEES		800		800	
TELEPHONE		0		0	
TRUSTEE SERVICES		0		0	
RESERVE - MISCELLANEOUS		0		8,668	
TOTAL ADMIN EXPENSES		42,525		46,249	

EXPENDITURES - MAINT		
AQUATIC MAINTENANCE			0			0	
BULDING MAINTENANCE			0			0	
CAM (CONTRACTUAL SERVICES)			0			0	
CONTINGENCY			0			0	
ELECTRIC			0			0	
ENGINEERING - MAINT.			0			0	
FIELD MANAGEMENT			0			0	
FOUNTAIN MAINTENANCE & CHEMICALS			0			0	
HYDRILLA TREATMENT			0			0	
IRRIGATION PARTS & REPAIRS			0			0	
IRRIGATION WATER			0			0	
LANDSCAPE MAINTENANCE			0			0	
MONITORING REPORTS & STAFF GAUGE			0			0	
PEST CONTROL			0			0	
ROAD CLEANING			0			0	
ROAD REPAIR			0			0	
SECURITY			0			0	
SIDEWALK CLEANING AND REPAIR			0			0	
SIGNAGE			0			0	
STORMWATER CONTROL			0			0	
STREETLIGHT MAINTENANCE AND REPAIR			0			0	
TREE/PLANT REPLACEMENT & TRIM			0			0	
TOTAL MAINTENANCE EXPENSES			0			0	
							
Total Expenditures		$	42,525		$	46,249	
							
EXCESS / (SHORTFALL)		$	5,800		$	338,062	

Series 2014 BAN Payments			
(1,934)			
(307,317)	
BALANCE		$	3,866		$	30,745	

COUNTY APPRAISER & TAX COLLECTOR FEE			
(1,933)			
(15,372)	
DISCOUNTS FOR EARLY PAYMENTS			(1,933)			(15,372)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

FINAL DEBT SERVICE SERIES PI
FISCAL YEAR 2019/2020 OCTOBER 1, 2019 - SEPTEMBER 30, 2020

	FISCAL YEAR
2019/2020
ANNUAL BUDGET	

REVENUES			
Interest Income		0	
NET DEBT COLLECTIONS		818,008	
Total Revenues	$	818,008	

EXPENDITURES			
Principal Payments		0	
Interest Payments - CI BAN		80,756	
Interest Payments - DI BAN		176,147	
Miscellaneous / Extra Redemption		561,105	
Total Expenditures	$	818,008	
			
Excess / (Shortfall)	$	-	

FINAL ASSESSMENT ALLOCATION UNDER NEW METHODOLOGY
FISCAL YEAR 2019/2020
OCTOBER 1, 2019 - SEPTEMBER 30, 2020

Land Use	PI*	O/M Ops/Unit	O/M Admin/Acre	
Single Family - 55 or Less	597.08	NA	116.68	
Single Family - 56 - 66	669.09	NA	116.68	
Single Family > 67	723.44	NA	116.68	
Multi-Family	555.15	NA	116.68	
Apartment Units	411.64	33.99	116.68	
Retail Square Feet	0.98	0.14	116.68	
Office Square Feet	0.45	0.07	116.68	
Research Square Feet	0.43	0.07	116.68	
Warehouse Square Feet	0.51	0.07	116.68	
Hotel Rooms	506.89	67.98	116.68	
Hospital	506.89	203.94	116.68	

* Based upon twenty-six (26) installments and estimated and subject to change based upon various factors, including without limitation, interest rates, application of Credit Amount and/or Contribution Amount and remaining installments.