Southern Grove Community Development Districts #1-10

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

Page 1

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20-21
22-23
24-25

FINAL AMENDED BUDGET-RECAP CDD1-10
FINAL AMENDED DEBT SERVICE FUND BUDGET- CDD 1-10 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 BUDGET-CDD 10

Page 2

AMENDED FINAL BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #1-10 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

3,259,002

3,257,181

3,257,181

ON-ROLL ASSESSMENTS - ADMIN

749,202

745,723

745,723

ON-ROLL ASSESSMENTS - MAINT

1,490,572

1,483,651

1,483,651

STORMWATER

1,000,000

1,352,164

1,352,164

OTHER INCOME

110,000

608,477

608,477

Total Revenues

$	6,608,775

$	7,447,196

$	7,447,196

EXPENDITURES - ADMIN

AUDIT

60,000

60,000

35,900

DISSEMINATION AGENT

4,000

4,000

0

DISTRICT COUNSEL

60,000

76,433

76,433

MANAGEMENT

74,216

74,220

74,216

ASSESSMENT ROLL

6,000

6,000

6,000

TIF/SAD REBATE ANALYSIS

110,000

83,144

1,750

DUES, LICENSES & FEES

1,750

1,750

80,160

ENGINEERING

175,000

184,344

184,344

GENERAL INSURANCE

65,000

67,039

67,039

WEB SITE MAINTENANCE

7,500

7,500

7,250

LEGAL ADVERTISING

5,300

5,300

1,137

TRAVEL AND PER DIEM

600

600

319

OFFICE SUPPLIES

1,400

2,214

2,214

POSTAGE & SHIPPING

1,000

1,000

773

COPIES

2,500

2,500

0

SUPERVISOR FEES

24,000

24,000

0

TRUSTEE SERVICES

12,500

21,016

21,016

OFFICE RENT

22,000

25,527

25,527

CONTINUING DISCLOSURE FEE

0

2,500

2,500

CONTINGENCY - ADMIN

50,000

50,000

26,561

ARBITRAGE REBATE FEE

6,500

6,500

2,600

TOTAL ADMIN EXPENSES

689,266

705,587

615,740

AMENDED FINAL BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #1-10 RECAP OPERATING FUND
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Page 4

1,966,283

888,666

2,854,949

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

100,000

129,686

129,686

TIM OPERATIONS

750,000

297,210

0

BUILDING, BRIDGE, MONUMENT MAINTEN

200,000

199,999

0

CONTINGENCY - MAINT

150,000

150,000

0

COMMUNITY AREA MAINTENANCE

75,000

95,986

95,986

DEVELOPMENT COORDINATOR

32,411

32,411

32,410

ELECTRIC

25,000

24,999

1,512

ENGINEERING

175,000

184,344

184,344

FIELD MANAGEMENT

75,000

75,000

75,000

FOUNTAIN MAINTENANCE & CHEMICALS

4,000

4,782

4,782

LANDSCAPING MAINTENANCE & MATERIA

331,000

440,152

440,152

IRRIGATION

2,000

2,000

0

IRRIGATION PARTS & REPAIRS

20,000

20,000

8,152

SIDEWALK CLEANING

30,000

30,000

30,000

SIGNAGE

10,000

10,000

225

STREETLIGHTS

20,000

232,940

232,940

STORMWATER MANAGEMENT

431,915

431,915

298,301

TREE/PLANT REPLACEMENT & TRIM

50,000

50,000

47,458

TOTAL MAINTENANCE EXPENSES

2,481,326

2,411,426

1,580,949

Total Expenditures

$	3,170,592

$	3,117,013

$	2,196,689

EXCESS / (SHORTFALL)

$	3,438,184

$	4,330,183

$	5,250,507

PAYMENT TO TRUSTEE

(2,998,282)

(3,025,720)

(3,025,720)

BALANCE

$	439,902

$	1,304,463

$	2,224,787

COUNTY APPRAISER & TAX COLLECTOR FEE

(219,951)

(215,617)

(215,617)

DISCOUNTS FOR EARLY PAYMENTS

(219,951)

(200,180)

(200,180)

NET EXCESS / (SHORTFALL)

$	-

$	888,666

$	1,808,990

AMENDED FINAL BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT 1-10 DEBT SERVICE FUND (SERIES 2019, 2020, 2021, 2022 AND 2024 BOND) FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

*Includes Direct Billed Debt

Series 2019 Reserve Fund Balance as of 9/30/25: Series 2020 Reserve Fund Balance as of 9/30/25: Series 2021 Reserve Fund Balance as of 9/30/25: Series 2022-1 Reserve Fund Balance as of 9/30/25: Series 2022-2 Reserve Fund Balance as of 9/30/25:
Series 2024* Reserve Fund Balance as of 9/30/25:

$
$
$
$
$
$

221,928.13
177,400.00
345,662.50
448,025.00
188,862.50
306,783.13

*Issued during 2023/2024 Fiscal Year

Series 2019 Bond

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

$7,035,000 3.82%
2019
2043

Principal Payments Due= Interest Payments Due =

May 1st
May 1st & November 1st

Subject to adjusment for prepayments

Par Amount As Of 9/30/25 =

$5,700,000

Series 2020 Bond

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

$6,535,000 4.34%
2020
2046

Principal Payments Due= Interest Payments Due =

May 1st
May 1st & November 1st

Par Amount As Of 9/30/25 =

$4,560,000

Subject to adjusment for prepayments

Series 2021 Bond

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

$15,730,000 3.55%
2021
2048

Principal Payments Due= Interest Payments Due =

May 1st
May 1st & November 1st

Subject to adjusment for prepayments

Par Amount As Of 9/30/25 =

$10,450,000

Series 2022-1 Bond

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

$8,760,000 5.93%
2022
2049

Principal Payments Due= Interest Payments Due =

May 1st
May 1st & November 1st

Par Amount As Of 9/30/25 =

$8,760,000

Subject to adjusment for prepayments

Series 2022-2 Bond

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

$2,935,000 7.00%
2022
2035

Principal Payments Due= Interest Payments Due =

May 1st
May 1st & November 1st

Par Amount As Of 9/30/25 =

$2,760,000

Subject to adjusment for prepayments

Series 2024 Bond

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

$8,435,000 5.55%
2024
2050

Principal Payments Due= Interest Payments Due =

May 1st
May 1st & November 1st

Par Amount As Of 9/30/25 =

$7,700,000

Subject to adjusment for prepayments

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)*

2,998,282

3,025,720

3,025,720

Prepayments

0

139,803

139,803

Total Revenues

$	2,998,282

$	3,165,523

$	3,165,523

EXPENDITURES

Bond Payments (Includes Extra Redemption)

2,998,282

3,025,720

3,025,720

Prepayments to Trustee

0

139,803

139,803

Prepayments to be sent to Trustee

0

0

0

Total Expenditures

$	2,998,282

$	3,165,523

$	3,165,523

TOTAL

$	-

$	(0)

$	(0)

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

27,039

27,023

27,023

ON-ROLL ASSESSMENTS - ADMIN

74,920

74,572

74,572

ON-ROLL ASSESSMENTS - MAINT

12,367

12,309

12,309

STORMWATER

913

11,218

11,218

OTHER INCOME

8,297

60,848

60,848

Total Revenues

$	123,535

$	185,971

$	185,971

EXPENDITURES - ADMIN

AUDIT

6,000

6,000

3,590

DISSEMINATION AGENT

400

400

0

DISTRICT COUNSEL

6,000

7,643

7,643

MANAGEMENT

7,422

7,422

7,422

ASSESSMENT ROLL

600

600

600

TIF/SAD REBATE ANALYSIS

11,000

8,016

8,016

DUES, LICENSES & FEES

175

175

175

ENGINEERING

17,500

18,434

18,434

GENERAL INSURANCE

6,500

6,704

6,704

WEB SITE MAINTENANCE

750

750

725

LEGAL ADVERTISING

530

530

114

TRAVEL AND PER DIEM

60

60

32

OFFICE SUPPLIES

140

221

221

POSTAGE & SHIPPING

100

100

77

COPIES

250

250

0

SUPERVISOR FEES

2,400

2,400

0

TRUSTEE SERVICES

1,250

2,102

2,102

OFFICE RENT

2,200

2,553

2,553

CONTINUING DISCLOSURE FEE

0

250

250

CONTINGENCY - ADMIN

5,000

5,000

2,656

ARBITRAGE REBATE FEE

650

650

260

TOTAL ADMIN EXPENSES

68,927

70,260

61,574

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

830

1,076

1,076

TIM OPERATIONS

6,222

2,466

0

BUILDING, BRIDGE, MONUMENT MAINTEN

1,659

1,659

0

CONTINGENCY - MAINTENANCE

1,244

1,244

0

COMMUNITY AREA MAINTENANCE

622

796

796

DEVELOPMENT COORDINATOR

269

269

269

ELECTRIC

207

207

13

ENGINEERING

1,452

1,529

1,529

FIELD MANAGEMENT

622

622

622

FOUNTAIN MAINTENANCE & CHEMICALS

33

40

40

LANDSCAPING MAINTENANCE & MATERIA

2,746

3,652

3,652

IRRIGATION

17

17

0

IRRIGATION PARTS & REPAIRS

166

166

68

SIDEWALK CLEANING

249

249

249

SIGNAGE

83

83

2

STREETLIGHTS

166

1,933

1,933

STORMWATER MANAGEMENT

3,583

3,583

2,475

TREE/PLANT REPLACEMENT & TRIM

415

415

394

TOTAL MAINTENANCE EXPENSES

20,587

20,007

13,116

Total Expenditures

$	89,513

$	90,267

$	74,690

EXCESS / (SHORTFALL)

$	34,022

$	95,705

$	111,281

PAYMENT TO TRUSTEE

(24,875)

(25,103)

(25,103)

BALANCE

$	9,146

$	70,601

$	86,177

COUNTY APPRAISER & TAX COLLECTOR FEE

(4,573)

(4,476)

(4,476)

DISCOUNTS FOR EARLY PAYMENTS

(4,573)

(4,156)

(4,156)

NET EXCESS / (SHORTFALL)

$	-

$	61,969

$	77,545

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

362,578

362,376

362,376

ON-ROLL ASSESSMENTS - ADMIN

74,920

74,572

74,572

ON-ROLL ASSESSMENTS - MAINT

165,833

165,063

165,063

STORMWATER

12,238

150,434

150,434

OTHER INCOME

111,254

60,848

60,848

Total Revenues

$	726,824

$	813,293

$	813,293

EXPENDITURES - ADMIN

AUDIT

6,000

6,000

3,590

DISSEMINATION AGENT

400

400

0

DISTRICT COUNSEL

6,000

7,643

7,643

MANAGEMENT

7,422

7,422

7,422

ASSESSMENT ROLL

600

600

600

TIF/SAD REBATE ANALYSIS

11,000

11,000

8,016

DUES, LICENSES & FEES

175

175

175

ENGINEERING

17,500

18,434

18,434

GENERAL INSURANCE

6,500

6,704

6,704

WEB SITE MAINTENANCE

750

750

725

LEGAL ADVERTISING

530

530

114

TRAVEL AND PER DIEM

60

60

32

OFFICE SUPPLIES

140

221

221

POSTAGE & SHIPPING

100

100

77

COPIES

250

250

0

SUPERVISOR FEES

2,400

2,400

0

TRUSTEE SERVICES

1,250

2,102

2,102

OFFICE RENT

2,200

2,553

2,553

CONTINUING DISCLOSURE FEE

0

250

250

CONTINGENCY - ADMIN

5,000

5,000

2,656

ARBITRAGE REBATE FEE

650

650

260

TOTAL ADMIN EXPENSES

68,927

73,244

61,574

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

11,125

14,428

14,428

TIM OPERATIONS

83,441

33,066

0

BUILDING, BRIDGE, MONUMENT MAINTEN

22,251

22,251

0

CONTINGENCY - MAINTENANCE

16,688

16,688

0

COMMUNITY AREA MAINTENANCE

8,344

10,679

10,679

DEVELOPMENT COORDINATOR

3,606

3,606

3,606

ELECTRIC

2,781

2,781

168

ENGINEERING

19,470

20,509

20,509

FIELD MANAGEMENT

8,344

8,344

8,344

FOUNTAIN MAINTENANCE & CHEMICALS

445

532

532

LANDSCAPING MAINTENANCE & MATERIA

36,825

48,969

48,969

IRRIGATION

223

223

0

IRRIGATION PARTS & REPAIRS

2,225

2,225

907

SIDEWALK CLEANING

3,338

3,338

3,338

SIGNAGE

1,113

1,113

25

STREETLIGHTS

2,225

25,916

25,916

STORMWATER MANAGEMENT

48,052

48,052

33,187

TREE/PLANT REPLACEMENT & TRIM

5,563

5,563

5,280

TOTAL MAINTENANCE EXPENSES

276,058

268,281

175,888

Total Expenditures

$	344,985

$	341,526

$	237,462

EXCESS / (SHORTFALL)

$	381,839

$	471,767

$	575,831

PAYMENT TO TRUSTEE

(333,572)

(336,625)

(336,625)

BALANCE

$	48,267

$	135,142

$	239,206

COUNTY APPRAISER & TAX COLLECTOR FEE

(24,133)

(23,659)

(23,659)

DISCOUNTS FOR EARLY PAYMENTS

(24,133)

(21,965)

(21,965)

NET EXCESS / (SHORTFALL)

$	-

$	89,519

$	193,583

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

381,835

381,622

381,622

ON-ROLL ASSESSMENTS - ADMIN

74,920

74,572

74,572

ON-ROLL ASSESSMENTS - MAINT

174,640

173,829

173,829

STORMWATER

12,888

158,424

158,424

OTHER INCOME

117,163

60,848

60,848

Total Revenues

$	761,446

$	849,294

$	849,294

EXPENDITURES - ADMIN

AUDIT

6,000

6,000

3,590

DISSEMINATION AGENT

400

400

0

DISTRICT COUNSEL

6,000

7,643

7,643

MANAGEMENT

7,422

7,422

7,422

TIF/SAD REBATE ANALYSIS

11,000

600

600

ASSESSMENT ROLL

600

8,016

8,016

DUES, LICENSES & FEES

175

175

175

ENGINEERING

17,500

18,434

18,434

GENERAL INSURANCE

6,500

6,704

6,704

WEB SITE MAINTENANCE

750

750

725

LEGAL ADVERTISING

530

530

114

TRAVEL AND PER DIEM

60

60

32

OFFICE SUPPLIES

140

221

221

POSTAGE & SHIPPING

100

100

77

COPIES

250

250

0

SUPERVISOR FEES

2,400

2,400

0

TRUSTEE SERVICES

1,250

2,102

2,102

OFFICE RENT

2,200

2,553

2,553

CONTINUING DISCLOSURE FEE

0

250

250

CONTINGENCY - ADMIN

5,000

5,000

2,656

ARBITRAGE REBATE FEE

650

650

260

TOTAL ADMIN EXPENSES

68,927

70,260

61,574

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

11,716

15,194

15,194

TIM OPERATIONS

87,872

34,822

0

BUILDING, BRIDGE, MONUMENT MAINTEN

23,433

23,433

0

CONTINGENCY - MAINTENANCE

17,574

17,574

0

COMMUNITY AREA MAINTENANCE

8,787

11,246

11,246

DEVELOPMENT COORDINATOR

3,797

3,797

3,797

ELECTRIC

2,929

2,929

177

ENGINEERING

20,504

21,598

21,598

FIELD MANAGEMENT

8,787

8,787

8,787

FOUNTAIN MAINTENANCE & CHEMICALS

469

560

560

LANDSCAPING MAINTENANCE & MATERIA

38,781

51,570

51,570

IRRIGATION

234

234

0

IRRIGATION PARTS & REPAIRS

2,343

2,343

955

SIDEWALK CLEANING

3,515

3,515

3,515

SIGNAGE

1,172

1,172

26

STREETLIGHTS

2,343

27,292

27,292

STORMWATER MANAGEMENT

50,605

50,605

34,950

TREE/PLANT REPLACEMENT & TRIM

5,858

5,858

5,560

TOTAL MAINTENANCE EXPENSES

290,720

282,530

185,229

Total Expenditures

$	359,647

$	352,791

$	246,803

EXCESS / (SHORTFALL)

$	401,799

$	496,504

$	602,492

PAYMENT TO TRUSTEE

(351,288)

(354,503)

(354,503)

BALANCE

$	50,511

$	142,001

$	247,989

COUNTY APPRAISER & TAX COLLECTOR FEE

(25,256)

(24,759)

(24,759)

DISCOUNTS FOR EARLY PAYMENTS

(25,256)

(22,987)

(22,987)

NET EXCESS / (SHORTFALL)

$	-

$	94,255

$	200,243

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

430,743

430,502

430,502

ON-ROLL ASSESSMENTS - ADMIN

74,920

74,572

74,572

ON-ROLL ASSESSMENTS - MAINT

197,009

196,094

196,094

STORMWATER

14,539

178,716

178,716

OTHER INCOME

132,170

60,848

60,848

Total Revenues

$	849,381

$	940,732

$	940,732

EXPENDITURES - ADMIN

AUDIT

6,000

6,000

3,590

DISSEMINATION AGENT

400

400

0

DISTRICT COUNSEL

6,000

7,643

7,643

MANAGEMENT

7,422

7,422

7,422

ASSESSMENT ROLL

600

600

600

TIF/SAD REBATE ANALYSIS

11,000

8,016

8,016

DUES, LICENSES & FEES

175

175

175

ENGINEERING

17,500

18,434

18,434

GENERAL INSURANCE

6,500

6,704

6,704

WEB SITE MAINTENANCE

750

750

725

LEGAL ADVERTISING

530

530

114

TRAVEL AND PER DIEM

60

60

32

OFFICE SUPPLIES

140

221

221

POSTAGE & SHIPPING

100

100

77

COPIES

250

250

0

SUPERVISOR FEES

2,400

2,400

0

TRUSTEE SERVICES

1,250

2,102

2,102

OFFICE RENT

2,200

2,553

2,553

CONTINUING DISCLOSURE FEE

0

250

250

CONTINGENCY - ADMIN

5,000

5,000

2,656

ARBITRAGE REBATE FEE

650

650

260

TOTAL ADMIN EXPENSES

68,927

70,260

61,574

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

13,217

17,141

17,141

TIM OPERATIONS

99,128

39,282

0

BUILDING, BRIDGE, MONUMENT MAINTEN

26,434

26,434

0

CONTINGENCY - MAINTENANCE

19,826

19,826

0

COMMUNITY AREA MAINTENANCE

9,913

12,686

12,686

DEVELOPMENT COORDINATOR

4,284

4,284

4,284

ELECTRIC

3,304

3,304

200

ENGINEERING

23,130

24,365

24,365

FIELD MANAGEMENT

9,913

9,913

9,913

FOUNTAIN MAINTENANCE & CHEMICALS

529

632

632

LANDSCAPING MAINTENANCE & MATERIA

43,748

58,175

58,175

IRRIGATION

264

264

0

IRRIGATION PARTS & REPAIRS

2,643

2,643

1,077

SIDEWALK CLEANING

3,965

3,965

3,965

SIGNAGE

1,322

1,322

30

STREETLIGHTS

2,643

30,788

30,788

STORMWATER MANAGEMENT

57,086

57,086

39,427

TREE/PLANT REPLACEMENT & TRIM

6,609

6,609

6,273

TOTAL MAINTENANCE EXPENSES

327,957

318,719

208,954

Total Expenditures

$	396,884

$	388,979

$	270,528

EXCESS / (SHORTFALL)

$	452,497

$	551,753

$	670,204

PAYMENT TO TRUSTEE

(396,283)

(399,910)

(399,910)

BALANCE

$	56,213

$	151,843

$	270,294

COUNTY APPRAISER & TAX COLLECTOR FEE

(28,107)

(27,555)

(27,555)

DISCOUNTS FOR EARLY PAYMENTS

(28,107)

(25,583)

(25,583)

NET EXCESS / (SHORTFALL)

$	-

$	98,706

$	217,156

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

489,080

488,807

488,807

ON-ROLL ASSESSMENTS - ADMIN

74,920

74,572

74,572

ON-ROLL ASSESSMENTS - MAINT

223,691

222,652

222,652

STORMWATER

16,508

202,920

202,920

OTHER INCOME

150,071

60,848

60,848

Total Revenues

$	954,270

$	1,049,800

$	1,049,800

EXPENDITURES - ADMIN

AUDIT

6,000

6,000

3,590

DISSEMINATION AGENT

400

400

0

DISTRICT COUNSEL

6,000

7,643

7,643

MANAGEMENT

7,422

7,422

7,422

ASSESSMENT ROLL

600

600

600

TIF/SAD REBATE ANALYSIS

11,000

8,016

8,016

DUES, LICENSES & FEES

175

175

175

ENGINEERING

17,500

18,434

18,434

GENERAL INSURANCE

6,500

6,704

6,704

WEB SITE MAINTENANCE

750

750

725

LEGAL ADVERTISING

530

530

114

TRAVEL AND PER DIEM

60

60

32

OFFICE SUPPLIES

140

221

221

POSTAGE & SHIPPING

100

100

77

COPIES

250

250

0

SUPERVISOR FEES

2,400

2,400

0

TRUSTEE SERVICES

1,250

2,102

2,102

OFFICE RENT

2,200

2,553

2,553

CONTINUING DISCLOSURE FEE

0

250

250

CONTINGENCY - ADMIN

5,000

5,000

2,656

ARBITRAGE REBATE FEE

650

650

260

TOTAL ADMIN EXPENSES

68,927

70,260

61,574

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

15,007

19,462

19,462

TIM OPERATIONS

112,553

44,603

0

BUILDING, BRIDGE, MONUMENT MAINTEN

30,014

30,014

0

CONTINGENCY - MAINTENANCE

22,511

22,511

0

COMMUNITY AREA MAINTENANCE

11,255

14,405

14,405

DEVELOPMENT COORDINATOR

4,864

4,864

4,864

ELECTRIC

3,752

3,752

227

ENGINEERING

26,262

27,665

27,665

FIELD MANAGEMENT

11,255

11,255

11,255

FOUNTAIN MAINTENANCE & CHEMICALS

600

718

718

LANDSCAPING MAINTENANCE & MATERIA

49,673

66,054

66,054

IRRIGATION

300

300

0

IRRIGATION PARTS & REPAIRS

3,001

3,001

1,223

SIDEWALK CLEANING

4,502

4,502

4,502

SIGNAGE

1,501

1,501

34

STREETLIGHTS

3,001

34,958

34,958

STORMWATER MANAGEMENT

64,818

64,818

44,766

TREE/PLANT REPLACEMENT & TRIM

7,504

7,504

7,122

TOTAL MAINTENANCE EXPENSES

372,374

361,885

237,254

Total Expenditures

$	441,301

$	432,145

$	298,828

EXCESS / (SHORTFALL)

$	512,969

$	617,654

$	750,972

PAYMENT TO TRUSTEE

(449,954)

(454,072)

(454,072)

BALANCE

$	63,015

$	163,583

$	296,900

COUNTY APPRAISER & TAX COLLECTOR FEE

(31,508)

(30,890)

(30,890)

DISCOUNTS FOR EARLY PAYMENTS

(31,508)

(28,679)

(28,679)

NET EXCESS / (SHORTFALL)

$	(0)

$	104,014

$	237,331

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

183,107

183,005

183,005

ON-ROLL ASSESSMENTS - ADMIN

74,920

74,572

74,572

ON-ROLL ASSESSMENTS - MAINT

83,748

83,359

83,359

STORMWATER

6,180

75,971

75,971

OTHER INCOME

56,185

60,848

60,848

Total Revenues

$	404,140

$	477,755

$	477,755

EXPENDITURES - ADMIN

AUDIT

6,000

6,000

3,590

DISSEMINATION AGENT

400

400

0

DISTRICT COUNSEL

6,000

7,643

7,643

MANAGEMENT

7,422

7,422

7,422

ASSESSMENT ROLL

600

600

600

TIF/SAD REBATE ANALYSIS

11,000

8,016

8,016

DUES, LICENSES & FEES

175

175

175

ENGINEERING

17,500

18,434

18,434

GENERAL INSURANCE

6,500

6,704

6,704

WEB SITE MAINTENANCE

750

750

725

LEGAL ADVERTISING

530

530

114

TRAVEL AND PER DIEM

60

60

32

OFFICE SUPPLIES

140

221

221

POSTAGE & SHIPPING

100

100

77

COPIES

250

250

0

SUPERVISOR FEES

2,400

2,400

0

TRUSTEE SERVICES

1,250

2,102

2,102

OFFICE RENT

2,200

2,553

2,553

CONTINUING DISCLOSURE FEE

0

250

250

CONTINGENCY - ADMIN

5,000

5,000

2,656

ARBITRAGE REBATE FEE

650

650

260

TOTAL ADMIN EXPENSES

68,927

70,260

61,574

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

5,618

7,286

7,286

TIM OPERATIONS

42,139

16,699

0

BUILDING, BRIDGE, MONUMENT MAINTEN

11,237

11,237

0

CONTINGENCY - MAINTENANCE

8,428

8,428

0

COMMUNITY AREA MAINTENANCE

4,214

5,393

5,393

DEVELOPMENT COORDINATOR

1,821

1,821

1,821

ELECTRIC

1,405

1,405

85

ENGINEERING

9,832

10,357

10,357

FIELD MANAGEMENT

4,214

4,214

4,214

FOUNTAIN MAINTENANCE & CHEMICALS

225

269

269

LANDSCAPING MAINTENANCE & MATERIA

18,597

24,730

24,730

IRRIGATION

112

112

0

IRRIGATION PARTS & REPAIRS

1,124

1,124

458

SIDEWALK CLEANING

1,686

1,686

1,686

SIGNAGE

562

562

13

STREETLIGHTS

1,124

13,088

13,088

STORMWATER MANAGEMENT

24,267

24,267

16,760

TREE/PLANT REPLACEMENT & TRIM

2,809

2,809

2,666

TOTAL MAINTENANCE EXPENSES

139,413

135,486

88,826

Total Expenditures

$	208,340

$	205,746

$	150,400

EXCESS / (SHORTFALL)

$	195,800

$	272,009

$	327,355

PAYMENT TO TRUSTEE

(168,458)

(170,000)

(170,000)

BALANCE

$	27,342

$	102,009

$	157,355

COUNTY APPRAISER & TAX COLLECTOR FEE

(13,671)

(13,398)

(13,398)

DISCOUNTS FOR EARLY PAYMENTS

(13,671)

(12,439)

(12,439)

NET EXCESS / (SHORTFALL)

$	-

$	76,171

$	131,518

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

430,743

430,502

430,502

ON-ROLL ASSESSMENTS - ADMIN

74,920

74,572

74,572

ON-ROLL ASSESSMENTS - MAINT

197,009

196,094

196,094

STORMWATER

14,539

178,716

178,716

OTHER INCOME

132,170

60,848

60,848

Total Revenues

$	849,381

$	940,732

$	940,732

EXPENDITURES - ADMIN

AUDIT

6,000

6,000

3,590

DISSEMINATION AGENT

400

400

0

DISTRICT COUNSEL

6,000

7,643

7,643

MANAGEMENT

7,422

7,422

7,422

ASSESSMENT ROLL

600

600

600

TIF/SAD REBATE ANALYSIS

11,000

8,016

8,016

DUES, LICENSES & FEES

175

175

175

ENGINEERING

17,500

18,434

18,434

GENERAL INSURANCE

6,500

6,704

6,704

WEB SITE MAINTENANCE

750

750

725

LEGAL ADVERTISING

530

530

114

TRAVEL AND PER DIEM

60

60

32

OFFICE SUPPLIES

140

221

221

POSTAGE & SHIPPING

100

100

77

COPIES

250

250

0

SUPERVISOR FEES

2,400

2,400

0

TRUSTEE SERVICES

1,250

2,102

2,102

OFFICE RENT

2,200

2,553

2,553

CONTINUING DISCLOSURE FEE

0

250

250

CONTINGENCY - ADMIN

5,000

5,000

2,656

ARBITRAGE REBATE FEE

650

650

260

TOTAL ADMIN EXPENSES

68,927

70,260

61,574

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

13,217

17,141

17,141

TIM OPERATIONS

99,128

39,282

0

BUILDING, BRIDGE, MONUMENT MAINTEN

26,434

26,434

0

CONTINGENCY - MAINTENANCE

19,826

19,826

0

COMMUNITY AREA MAINTENANCE

9,912

12,686

12,686

DEVELOPMENT COORDINATOR

4,284

4,284

4,284

ELECTRIC

3,304

3,304

200

ENGINEERING

23,130

24,365

24,365

FIELD MANAGEMENT

9,913

9,913

9,913

FOUNTAIN MAINTENANCE & CHEMICALS

529

632

632

LANDSCAPING MAINTENANCE & MATERIA

43,748

58,175

58,175

IRRIGATION

264

264

0

IRRIGATION PARTS & REPAIRS

2,643

2,643

1,077

SIDEWALK CLEANING

3,965

3,965

3,965

SIGNAGE

1,322

1,322

30

STREETLIGHTS

2,643

30,788

30,788

STORMWATER MANAGEMENT

57,086

57,086

39,427

TREE/PLANT REPLACEMENT & TRIM

6,609

6,609

6,273

TOTAL MAINTENANCE EXPENSES

327,957

318,719

208,954

Total Expenditures

$	396,884

$	388,979

$	270,528

EXCESS / (SHORTFALL)

$	452,497

$	551,753

$	670,204

PAYMENT TO TRUSTEE

(396,283)

(399,910)

(399,910)

BALANCE

$	56,214

$	151,843

$	270,294

COUNTY APPRAISER & TAX COLLECTOR FEE

(28,107)

(27,555)

(27,555)

DISCOUNTS FOR EARLY PAYMENTS

(28,107)

(25,583)

(25,583)

NET EXCESS / (SHORTFALL)

$	-

$	98,705

$	217,156

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

381,835

381,622

381,622

ON-ROLL ASSESSMENTS - ADMIN

74,920

74,572

74,572

ON-ROLL ASSESSMENTS - MAINT

174,640

173,829

173,829

STORMWATER

12,888

158,424

158,424

OTHER INCOME

117,163

60,848

60,848

Total Revenues

$	761,446

$	849,294

$	849,294

EXPENDITURES - ADMIN

AUDIT

6,000

6,000

3,590

DISSEMINATION AGENT

400

400

0

DISTRICT COUNSEL

6,000

7,643

7,643

MANAGEMENT

7,422

7,422

7,422

ASSESSMENT ROLL

600

600

600

TIF/SAD REBATE ANALYSIS

11,000

8,016

8,016

DUES, LICENSES & FEES

175

175

175

ENGINEERING

17,500

18,434

18,434

GENERAL INSURANCE

6,500

6,704

6,704

WEB SITE MAINTENANCE

750

750

725

LEGAL ADVERTISING

530

530

114

TRAVEL AND PER DIEM

60

60

32

OFFICE SUPPLIES

140

221

221

POSTAGE & SHIPPING

100

100

77

COPIES

250

250

0

SUPERVISOR FEES

2,400

2,400

0

TRUSTEE SERVICES

1,250

2,102

2,102

OFFICE RENT

2,200

2,553

2,553

CONTINUING DISCLOSURE FEE

0

250

250

CONTINGENCY - ADMIN

5,000

5,000

2,656

ARBITRAGE REBATE FEE

650

650

260

TOTAL ADMIN EXPENSES

68,927

70,260

61,574

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

11,716

15,194

15,194

TIM OPERATIONS

87,872

34,822

0

BUILDING, BRIDGE, MONUMENT MAINTEN

23,433

23,433

0

CONTINGENCY - MAINTENANCE

17,574

17,574

0

COMMUNITY AREA MAINTENANCE

8,787

11,246

11,246

DEVELOPMENT COORDINATOR

3,797

3,797

3,797

ELECTRIC

2,929

2,929

177

ENGINEERING

20,504

21,598

21,598

FIELD MANAGEMENT

8,787

8,787

8,787

FOUNTAIN MAINTENANCE & CHEMICALS

469

560

560

LANDSCAPING MAINTENANCE & MATERIA

38,781

51,570

51,570

IRRIGATION

234

234

0

IRRIGATION PARTS & REPAIRS

2,343

2,343

955

SIDEWALK CLEANING

3,515

3,515

3,515

SIGNAGE

1,172

1,172

26

STREETLIGHTS

2,343

27,292

27,292

STORMWATER MANAGEMENT

50,605

50,605

34,950

TREE/PLANT REPLACEMENT & TRIM

5,858

5,858

5,560

TOTAL MAINTENANCE EXPENSES

290,720

282,530

185,229

Total Expenditures

$	359,647

$	352,791

$	246,803

EXCESS / (SHORTFALL)

$	401,800

$	496,504

$	602,492

PAYMENT TO TRUSTEE

(351,288)

(354,503)

(354,503)

BALANCE

$	50,512

$	142,001

$	247,989

COUNTY APPRAISER & TAX COLLECTOR FEE

(25,256)

(24,759)

(24,759)

DISCOUNTS FOR EARLY PAYMENTS

(25,256)

(22,987)

(22,987)

NET EXCESS / (SHORTFALL)

$	-

$	94,255

$	200,243

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

183,107

183,005

183,005

ON-ROLL ASSESSMENTS - ADMIN

74,920

74,572

74,572

ON-ROLL ASSESSMENTS - MAINT

83,748

83,359

83,359

STORMWATER

6,180

75,971

75,971

OTHER INCOME

56,185

60,848

60,848

Total Revenues

$	404,140

$	477,755

$	477,755

EXPENDITURES - ADMIN

AUDIT

6,000

6,000

3,590

DISSEMINATION AGENT

400

400

0

DISTRICT COUNSEL

6,000

7,643

7,643

MANAGEMENT

7,422

7,422

7,422

ASSESSMENT ROLL

600

600

600

TIF/SAD REBATE ANALYSIS

11,000

8,016

8,016

DUES, LICENSES & FEES

175

175

175

ENGINEERING

17,500

18,434

18,434

GENERAL INSURANCE

6,500

6,704

6,704

WEB SITE MAINTENANCE

750

750

725

LEGAL ADVERTISING

530

530

114

TRAVEL AND PER DIEM

60

60

32

OFFICE SUPPLIES

140

221

221

POSTAGE & SHIPPING

100

100

77

COPIES

250

250

0

SUPERVISOR FEES

2,400

2,400

0

TRUSTEE SERVICES

1,250

2,102

2,102

OFFICE RENT

2,200

2,553

2,553

CONTINUING DISCLOSURE FEE

0

250

250

CONTINGENCY - ADMIN

5,000

5,000

2,656

ARBITRAGE REBATE FEE

650

650

260

TOTAL ADMIN EXPENSES

68,927

70,260

61,574

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

5,618

7,286

7,286

TIM OPERATIONS

42,139

16,699

0

BUILDING, BRIDGE, MONUMENT MAINTEN

11,237

11,237

0

CONTINGENCY - MAINTENANCE

8,428

8,428

0

COMMUNITY AREA MAINTENANCE

4,214

5,393

5,393

DEVELOPMENT COORDINATOR

1,821

1,821

1,821

ELECTRIC

1,405

1,405

85

ENGINEERING

9,832

10,357

10,357

FIELD MANAGEMENT

4,214

4,214

4,214

FOUNTAIN MAINTENANCE & CHEMICALS

225

269

269

LANDSCAPING MAINTENANCE & MATERIA

18,597

24,730

24,730

IRRIGATION

112

112

0

IRRIGATION PARTS & REPAIRS

1,124

1,124

458

SIDEWALK CLEANING

1,685

1,686

1,686

SIGNAGE

562

562

13

STREETLIGHTS

1,124

13,088

13,088

STORMWATER MANAGEMENT

24,267

24,267

16,760

TREE/PLANT REPLACEMENT & TRIM

2,809

2,809

2,666

TOTAL MAINTENANCE EXPENSES

139,413

135,486

88,826

Total Expenditures

$	208,340

$	205,746

$	150,400

EXCESS / (SHORTFALL)

$	195,800

$	272,009

$	327,355

PAYMENT TO TRUSTEE

(168,458)

(170,000)

(170,000)

BALANCE

$	27,342

$	102,009

$	157,355

COUNTY APPRAISER & TAX COLLECTOR FEE

(13,671)

(13,398)

(13,398)

DISCOUNTS FOR EARLY PAYMENTS

(13,671)

(12,439)

(12,439)

NET EXCESS / (SHORTFALL)

$	-

$	76,171

$	131,518

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

388,935

388,718

388,718

ON-ROLL ASSESSMENTS - ADMIN

74,920

74,572

74,572

ON-ROLL ASSESSMENTS - MAINT

177,888

177,062

177,062

STORMWATER

13,128

161,370

161,370

OTHER INCOME

119,342

60,848

60,848

Total Revenues

$	774,213

$	862,569

$	862,569

EXPENDITURES - ADMIN

AUDIT

6,000

6,000

3,590

DISSEMINATION AGENT

400

400

0

DISTRICT COUNSEL

6,000

7,643

7,643

MANAGEMENT

7,422

7,422

7,422

ASSESSMENT ROLL

600

600

600

TIF/SAD REBATE ANALYSIS

11,000

8,016

8,016

DUES, LICENSES & FEES

175

175

175

ENGINEERING

17,500

18,434

18,434

GENERAL INSURANCE

6,500

6,704

6,704

WEB SITE MAINTENANCE

750

750

725

LEGAL ADVERTISING

530

530

114

TRAVEL AND PER DIEM

60

60

32

OFFICE SUPPLIES

140

221

221

POSTAGE & SHIPPING

100

100

77

COPIES

250

250

0

SUPERVISOR FEES

2,400

2,400

0

TRUSTEE SERVICES

1,250

2,102

2,102

OFFICE RENT

2,200

2,553

2,553

CONTINUING DISCLOSURE FEE

0

250

250

CONTINGENCY - ADMIN

5,000

5,000

2,656

ARBITRAGE REBATE FEE

650

650

260

TOTAL ADMIN EXPENSES

68,927

70,260

61,574

AMENDED FINAL BUDGET
SOUTHERN GROVE 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

11,934

15,477

15,477

TIM OPERATIONS

89,506

35,470

0

BUILDING, BRIDGE, MONUMENT MAINTEN

23,868

23,868

0

CONTINGENCY - MAINTENANCE

17,901

17,901

0

COMMUNITY AREA MAINTENANCE

8,951

11,455

11,455

DEVELOPMENT COORDINATOR

3,868

3,868

3,868

ELECTRIC

2,984

2,984

180

ENGINEERING

20,885

22,000

22,000

FIELD MANAGEMENT

8,951

8,951

8,951

FOUNTAIN MAINTENANCE & CHEMICALS

477

571

571

LANDSCAPING MAINTENANCE & MATERIA

39,502

52,529

52,529

IRRIGATION

239

239

0

IRRIGATION PARTS & REPAIRS

2,387

2,387

973

SIDEWALK CLEANING

3,580

3,580

3,580

SIGNAGE

1,193

1,193

27

STREETLIGHTS

2,387

27,800

27,800

STORMWATER MANAGEMENT

51,546

51,546

35,600

TREE/PLANT REPLACEMENT & TRIM

5,967

5,967

5,664

TOTAL MAINTENANCE EXPENSES

296,126

287,784

188,673

Total Expenditures

$	365,053

$	358,045

$	250,247

EXCESS / (SHORTFALL)

$	409,160

$	504,525

$	612,322

PAYMENT TO TRUSTEE

(357,820)

(361,095)

(361,095)

BALANCE

$	51,339

$	143,430

$	251,227

COUNTY APPRAISER & TAX COLLECTOR FEE

(25,670)

(25,165)

(25,165)

DISCOUNTS FOR EARLY PAYMENTS

(25,670)

(23,364)

(23,364)

NET EXCESS / (SHORTFALL)

$	-

$	94,901

$	202,698