Southern Grove Community Development Districts #1-10

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

CONTENTS

1-2
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

PROPOSED BUDGET-CDD 1-10
PROPOSED BUDGET-RECAP CDD 1-10 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 OPERATIONS & MAINTENANCE ASSESSMENTS PROPOSED DEBT SERVICE FUND BUDGET- CDD 1-10 PROPOSED DEBT ASSESSMENTS

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS #1-10 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

TOTAL

REVENUES

ON-ROLL ASSESSMENTS - DEBT

$
$
$
$
$
$

31,950.56
78,647.39
12,223.22
1,244.49
10,785.56
-

$
$
$
$
$
$

428,446.22
78,647.39
163,909.33
16,688.16
144,630.75
-

$
$
$
$
$
$

451,200.93
78,647.39
172,614.52
17,574.47
152,312.06
-

$
$
$
$
$
$

508,993.85
78,647.39
194,724.18
19,825.53
171,821.24
-

$
$
$
$
$
$

577,929.19
78,647.39
221,096.55
22,510.59
195,091.77
-

$
$
$
$
$
$

216,371.05
78,647.39
82,776.39
8,427.74
73,040.45
-

$
$
$
$
$
$

508,993.85
78,647.39
194,724.18
19,825.53
171,821.24
-

$
$
$
$
$
$

451,200.93
78,647.39
172,614.52
17,574.47
152,312.06
-

$
$
$
$
$
$

216,371.05
78,647.39
82,776.39
8,427.74
73,040.45
-

$
$
$
$
$
$

459,591.30
78,647.39
175,824.40
17,901.28
155,144.41
-

$
$
$
$
$
$

3,851,048.91
786,473.91
1,473,283.70
150,000.00
1,300,000.00
-

ON-ROLL ASSESSMENTS ON-ROLL ASSESSMENTS OTHER REVENUES
STORMWATER

Admin
Maintenance

CARRY OVER FUNDS FROM PRIOR YEAR

$

134,851.22

$

832,321.86

$

872,349.37

$

974,012.18

$

1,095,275.49

$

459,263.03

$

974,012.18

$

872,349.37

$

459,263.03

$

887,108.78

$

7,560,806.52

Total Revenues

$

90,870.62

$

242,556.72

$

251,261.91

$

273,371.57

$

299,743.95

$

161,423.78

$

273,371.57

$

251,261.91

$

161,423.78

$

254,471.79

EXPENDITURES - ADMIN

ARBITRAGE REBATE FEE AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL TIF/SAD REBATE ANALYSIS DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING TRAVEL AND PER DIEM OFFICE SUPPLIES OFFICE RENT
POSTAGE & SHIPPING COPIES
SUPERVISOR FEES CONTINGENCY ADMIN
TRUSTEE SERVICES

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

650.00
6,000.00
400.00
6,000.00
7,850.60
600.00
11,000.00
175.00
17,500.00
6,500.00
750.00
530.00
60.00
140.00
5,200.00
100.00
250.00
2,400.00
5,000.00
1,250.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

650.00
6,000.00
400.00
6,000.00
7,850.60
600.00
11,000.00
175.00
17,500.00
6,500.00
750.00
530.00
60.00
140.00
5,200.00
100.00
250.00
2,400.00
5,000.00
1,250.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

650.00
6,000.00
400.00
6,000.00
7,850.60
600.00
11,000.00
175.00
17,500.00
6,500.00
750.00
530.00
60.00
140.00
5,200.00
100.00
250.00
2,400.00
5,000.00
1,250.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

650.00
6,000.00
400.00
6,000.00
7,850.60
600.00
11,000.00
175.00
17,500.00
6,500.00
750.00
530.00
60.00
140.00
5,200.00
100.00
250.00
2,400.00
5,000.00
1,250.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

650.00
6,000.00
400.00
6,000.00
7,850.60
600.00
11,000.00
175.00
17,500.00
6,500.00
750.00
530.00
60.00
140.00
5,200.00
100.00
250.00
2,400.00
5,000.00
1,250.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

650.00
6,000.00
400.00
6,000.00
7,850.60
600.00
11,000.00
175.00
17,500.00
6,500.00
750.00
530.00
60.00
140.00
5,200.00
100.00
250.00
2,400.00
5,000.00
1,250.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

650.00
6,000.00
400.00
6,000.00
7,850.60
600.00
11,000.00
175.00
17,500.00
6,500.00
750.00
530.00
60.00
140.00
5,200.00
100.00
250.00
2,400.00
5,000.00
1,250.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

650.00
6,000.00
400.00
6,000.00
7,850.60
600.00
11,000.00
175.00
17,500.00
6,500.00
750.00
530.00
60.00
140.00
5,200.00
100.00
250.00
2,400.00
5,000.00
1,250.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

650.00
6,000.00
400.00
6,000.00
7,850.60
600.00
11,000.00
175.00
17,500.00
6,500.00
750.00
530.00
60.00
140.00
5,200.00
100.00
250.00
2,400.00
5,000.00
1,250.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

650.00
6,000.00
400.00
6,000.00
7,850.60
600.00
11,000.00
175.00
17,500.00
6,500.00
750.00
530.00
60.00
140.00
5,200.00
100.00
250.00
2,400.00
5,000.00
1,250.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

6,500.00
60,000.00
4,000.00
60,000.00
78,506.00
6,000.00
110,000.00
1,750.00
175,000.00
65,000.00
7,500.00
5,300.00
600.00
1,400.00
52,000.00
1,000.00
2,500.00
24,000.00
50,000.00
12,500.00

TOTAL ADMINISTRATIVE EXPENSES

$

72,355.60

$

72,355.60

$

72,355.60

$

72,355.60

$

72,355.60

$

72,355.60

$

72,355.60

$

72,355.60

$

72,355.60

$

72,355.60

$

723,556.00

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS #1-10 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

TOTAL

EXPENDITURES - MAINTENANCE

AQUATIC MAINTENANCE BUILDING MAINTENANCE COMMUNITY AREA MAINTENANCE TIM OPERATIONS
CONTINGENCY
DEVELOPMENT COORDINATOR ELECTRIC
ENGINEERING - MAINT. FIELD MANAGEMENT
FOUNTAIN MAINTENANCE & CHEMICALS IRRIGATION PARTS & REPAIRS IRRIGATION WATER
LANDSCAPE MAINTENANCE SIDEWALK CLEANING AND REPAIR SIGNAGE
STORMWATER CONTROL
STREETLIGHT MAINTENANCE AND REPAIR TREE/PLANT REPLACEMENT & TRIM

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

829.66
1,659.32
1,468.50
3,235.67
1,494.22
284.45
207.41
1,451.90
1,510.28
33.19
165.93
16.59
2,746.17
248.90
82.97
7,259.51
165.93
414.83

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

11,125.44
22,250.88
19,692.03
43,389.22
20,036.92
3,814.36
2,781.36
19,469.52
20,252.31
445.02
2,225.09
222.51
36,825.21
3,337.63
1,112.54
97,347.62
2,225.09
5,562.72

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

11,716.31
23,432.63
20,737.87
45,693.62
21,101.08
4,016.94
2,929.08
20,503.55
21,327.91
468.65
2,343.26
234.33
38,780.99
3,514.89
1,171.63
102,517.73
2,343.26
5,858.16

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

13,217.02
26,434.04
23,394.12
51,546.37
23,803.85
4,531.45
3,304.25
23,129.78
24,059.73
528.68
2,643.40
264.34
43,748.33
3,965.11
1,321.70
115,648.91
2,643.40
6,608.51

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

15,007.06
30,014.12
26,562.49
58,527.53
27,027.71
5,145.17
3,751.76
26,262.35
27,318.25
600.28
3,001.41
300.14
49,673.37
4,502.12
1,500.71
131,311.77
3,001.41
7,503.53

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5,618.50
11,236.99
9,944.74
21,912.14
10,118.91
1,926.30
1,404.62
9,832.37
10,227.69
224.74
1,123.70
112.37
18,597.22
1,685.55
561.85
49,161.84
1,123.70
2,809.25

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

13,217.02
26,434.04
23,394.12
51,546.37
23,803.85
4,531.45
3,304.25
23,129.78
24,059.73
528.68
2,643.40
264.34
43,748.33
3,965.11
1,321.70
115,648.91
2,643.40
6,608.51

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

11,716.31
23,432.63
20,737.87
45,693.62
21,101.08
4,016.94
2,929.08
20,503.55
21,327.91
468.65
2,343.26
234.33
38,780.99
3,514.89
1,171.63
102,517.73
2,343.26
5,858.16

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5,618.50
11,236.99
9,944.74
21,912.14
10,118.91
1,926.30
1,404.62
9,832.37
10,227.69
224.74
1,123.70
112.37
18,597.22
1,685.55
561.85
49,161.84
1,123.70
2,809.25

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

11,934.19
23,868.37
21,123.51
46,543.32
21,493.47
4,091.64
2,983.55
20,884.82
21,724.51
477.37
2,386.84
238.68
39,502.15
3,580.26
1,193.42
104,424.12
2,386.84
5,967.09

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

100,000.00
200,000.00
177,000.00
390,000.00
180,100.00
34,285.00
25,000.00
175,000.00
182,036.00
4,000.00
20,000.00
2,000.00
331,000.00
30,000.00
10,000.00
875,000.00
20,000.00
50,000.00

TOTAL MAINTENANCE EXPENSES

$

23,275.42

$

312,115.49

$

328,691.89

$

370,793.01

$

421,011.19

$

157,622.48

$

370,793.01

$

328,691.89

$

157,622.48

$

334,804.13

$

2,805,421.00

$

95,631.02

$

384,471.09

$

401,047.49

$

443,148.61

$

493,366.79

$

229,978.08

$

443,148.61

$

401,047.49

$

229,978.08

$

407,159.73

$

3,528,977.00

Total Expenditures

$

39,220.21

$

447,850.76

$

471,301.88

$

530,863.57

$

601,908.70

$

229,284.95

$

530,863.57

$

471,301.88

$

229,284.95

$

479,949.05

$

4,031,829.52

EXCESS / (SHORTFALL)

$

(29,394.51)

$

(394,170.53)

$

(415,104.85)

$

(468,274.34)

$

(531,694.85)

$

(199,061.36)

$

(468,274.34)

$

(415,104.85)

$

(199,061.36)

$

(422,824.00)

$

(3,542,965.00)

PAYMENTS TO TRUSTEE

$

9,825.69

$

53,680.24

$

56,197.03

$

62,589.23

$

70,213.85

$

30,223.59

$

62,589.23

$

56,197.03

$

30,223.59

$

57,125.05

$

488,864.52

BALANCE

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

$
$

(4,912.85)
(4,912.85)

$
$

(26,840.12)
(26,840.12)

$
$

(28,098.51)
(28,098.51)

$
$

(31,294.62)
(31,294.62)

$
$

(35,106.93)
(35,106.93)

$
$

(15,111.79)
(15,111.79)

$
$

(31,294.62)
(31,294.62)

$
$

(28,098.51)
(28,098.51)

$
$

(15,111.79)
(15,111.79)

$
$

(28,562.52)
(28,562.52)

$
$

(244,432.26)
(244,432.26)

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

NET EXCESS / (SHORTFALL)

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

FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2025/2026
6 month Actuals 3/31/26

FISCAL YEAR 2026/2027 PROPOSED BUDGET

COMMENTS

REVENUES

3,170,300
751,622
1,532,319
1,200,000
150,000
6,804,241

2,953,576
715,119
1,457,900
1,356,131
175,945
6,658,670

3,851,049
786,474
1,473,284
1,300,000
150,000
7,560,807

ON-ROLL ASSESSMENTS - DEBT (Combined)
ON-ROLL ASSESSMENTS - Administrative ON-ROLL ASSESSMENTS - Maintenance STORMWATER
OTHER INCOME
Total Revenues

$

$

$

EXPENDITURES - ADMIN

6,500
60,000
4,000
60,000
76,442
6,000
110,000
1,750
175,000
65,000
7,500
5,300
600
1,400
22,000
1,000
2,500
24,000
50,000
12,500
691,492

0
0
0
49,384
38,221
0
0
2,000
92,614
104,638
3,750
2,167
106
2,564
65,105
4
0
0
7,035
8,278
375,864

6,500
60,000
4,000
60,000
78,506
6,000
110,000
1,750
175,000
65,000
7,500
5,300
600
1,400
52,000
1,000
2,500
24,000
50,000
12,500
723,556

ARBITRAGE FEE AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL TIF/SAD REBATE ANALYSIS DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING TRAVEL AND PER DIEM OFFICE SUPPLIES OFFICE RENT
POSTAGE & SHIPPING COPIES
SUPERVISOR FEES CONTINGENCY ADMIN
TRUSTEE SERVICES

No Change No Change No Change No Change
CPI increase per agreement
No Change
Funded by Other Income No Change
No Change No Change No Change Increase No Change No Change New lease No Change No Change No Change No Change
No Change

TOTAL ADMIN EXPENSES

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

COMMENTS

No Change No Change
Increase per estimate
Reduced per agreement
Increase per estimate
CPI increase per agreement No Change
No Change
CPI increase per agreement No Change
No Change No Change No Change No Change No Change
C-23 Canal Major Repairs No Change
No Change

FISCAL YEAR	FISCAL YEAR 2025/2026		2025/2026
ANNUAL BUDGET	6 month Actuals 3/31/26
EXPENDITURES - MAINT

FISCAL YEAR 2026/2027 PROPOSED BUDGET

100,000
200,000
177,000
390,000
180,100
34,285
25,000
175,000
182,036
4,000
20,000
2,000
331,000
30,000
10,000
875,000
20,000
50,000

AQUATIC MAINTENANCE BUILDING MAINTENANCE COMMUNITY AREA MAINTENANCE TIM OPERATIONS
CONTINGENCY
DEVELOPMENT COORDINATOR ELECTRIC
ENGINEERING - MAINT. FIELD MANAGEMENT
FOUNTAIN MAINTENANCE & CHEMICALS IRRIGATION PARTS & REPAIRS IRRIGATION WATER
LANDSCAPE MAINTENANCE SIDEWALK CLEANING AND REPAIR SIGNAGE
STORMWATER CONTROL
STREETLIGHT MAINTENANCE AND REPAIR TREE/PLANT REPLACEMENT & TRIM

100,000	0
200,000	0
177,000	62,279
650,000	0
180,100	0
33,383	16,692
25,000	6,347
175,000	0
177,250	38,625
4,000	3,810
20,000	3,604
2,000	0
331,000	196,338
30,000	41,276
10,000	0
575,000	306,966
20,000	0
50,000	0

TOTAL MAINTENANCE EXPENSES	2,759,733	675,937

2,805,421

$	3,451,225	$	1,051,801

$	3,353,016	$	5,606,869

(2,916,676)	(2,781,947)
-	-
$	436,339	$	2,824,922

(218,170)
(218,170)	(208,982)
(200,253)
$	-	$	2,415,688

Total Expenditures

$	3,528,977

EXCESS / (SHORTFALL)

$	4,031,830

PAYMENTS TO TRUSTEE CAPITAL OUTLAY

(3,542,965)

-

BALANCE

$	488,865

COUNTY APPRAISER & TAX COLLECTOR FEE DISCOUNTS FOR EARLY PAYMENTS

(244,432)
(244,432)

NET EXCESS / (SHORTFALL)

$	-

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

FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

REVENUES

26,303
75,162
12,713
1,244
9,956
0
125,378

31,951
78,647
12,223
1,244
10,786
0
134,851

ON-ROLL ASSESSMENTS - DEBT ON-ROLL ASSESSMENTS - Admin
ON-ROLL ASSESSMENTS - Maintenance DEVELOPER CONTRIBUTION/BONDS - TIM STORMWATER
CARRY OVER FUNDS FROM PRIOR YEAR

$

$

Total Revenues

EXPENDITURES - ADMIN

650
6,000
400
6,000
7,644
600
11,000
175
17,500
6,500
750
530
60
140
2,200
100
250
2,400
5,000
1,250
69,149

650
6,000
400
6,000
7,851
600
11,000
175
17,500
6,500
750
530
60
140
5,200
100
250
2,400
5,000
1,250
72,356

ARBITRAGE FEE AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL TIF/SAD REBATE ANALYSIS DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING TRAVEL AND PER DIEM OFFICE SUPPLIES OFFICE RENT
POSTAGE & SHIPPING COPIES
SUPERVISOR FEES CONTINGENCY ADMIN
TRUSTEE SERVICES

TOTAL ADMIN EXPENSES

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #1 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027
FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

EXPENDITURES - MAINT

830
1,659
1,468
5,393
1,494
277
207
1,452
1,471
33
166
17
2,746
249
83
4,771
166
415
22,896

830
1,659
1,468
3,236
1,494
284
207
1,452
1,510
33
166
17
2,746
249
83
7,260
166
415
23,275

AQUATIC MAINTENANCE BUILDING MAINTENANCE COMMUNITY AREA MAINTENANCE TIM OPERATIONS
CONTINGENCY
DEVELOPMENT COORDINATOR ELECTRIC
ENGINEERING - MAINT. FIELD MANAGEMENT
FOUNTAIN MAINTENANCE & CHEMICALS IRRIGATION PARTS & REPAIRS IRRIGATION WATER
LANDSCAPE MAINTENANCE SIDEWALK CLEANING AND REPAIR SIGNAGE
STORMWATER CONTROL
STREETLIGHT MAINTENANCE AND REPAIR TREE/PLANT REPLACEMENT & TRIM

TOTAL MAINTENANCE EXPENSES

$

92,046

$

95,631

Total Expenditures

$

33,333

$

39,220

EXCESS / (SHORTFALL)

(24,198)

(29,395)

PAYMENTS TO TRUSTEE

$

9,134

$

9,826

BALANCE

(4,567)
(4,567)

(4,913)
(4,913)

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

$

-

$

-

NET EXCESS / (SHORTFALL)

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

FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

REVENUES

352,710
75,162
170,477
16,688
133,505
0
748,543

428,446
78,647
163,909
16,688
144,631
0
832,322

ON-ROLL ASSESSMENTS - DEBT ON-ROLL ASSESSMENTS - Admin
ON-ROLL ASSESSMENTS - Maintenance DEVELOPER CONTRIBUTION/BONDS - TIM STORMWATER
CARRY OVER FUNDS FROM PRIOR YEAR

$

$

Total Revenues

EXPENDITURES - ADMIN

650
6,000
400
6,000
7,644
600
11,000
175
17,500
6,500
750
530
60
140
2,200
100
250
2,400
5,000
1,250
69,149

650
6,000
400
6,000
7,851
600
11,000
175
17,500
6,500
750
530
60
140
5,200
100
250
2,400
5,000
1,250
72,356

ARBITRAGE FEE AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL TIF/SAD REBATE ANALYSIS DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING TRAVEL AND PER DIEM OFFICE SUPPLIES OFFICE RENT
POSTAGE & SHIPPING COPIES
SUPERVISOR FEES CONTINGENCY ADMIN
TRUSTEE SERVICES

TOTAL ADMIN EXPENSES

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #2 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027
FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

EXPENDITURES - MAINT

11,125
22,251
19,692
72,315
20,037
3,714
2,781
19,470
19,720
445
2,225
223
36,825
3,338
1,113
63,971
2,225
5,563
307,033

11,125
22,251
19,692
43,389
20,037
3,814
2,781
19,470
20,252
445
2,225
223
36,825
3,338
1,113
97,348
2,225
5,563
312,115

AQUATIC MAINTENANCE BUILDING MAINTENANCE COMMUNITY AREA MAINTENANCE TIM OPERATIONS
CONTINGENCY
DEVELOPMENT COORDINATOR ELECTRIC
ENGINEERING - MAINT. FIELD MANAGEMENT
FOUNTAIN MAINTENANCE & CHEMICALS IRRIGATION PARTS & REPAIRS IRRIGATION WATER
LANDSCAPE MAINTENANCE SIDEWALK CLEANING AND REPAIR SIGNAGE
STORMWATER CONTROL
STREETLIGHT MAINTENANCE AND REPAIR TREE/PLANT REPLACEMENT & TRIM

TOTAL MAINTENANCE EXPENSES

$

376,182

$

384,471

Total Expenditures

$

372,361

$

447,851

EXCESS / (SHORTFALL)

(324,493)

(394,171)

PAYMENTS TO TRUSTEE

$

47,868

$

53,680

BALANCE

(23,934)
(23,934)

(26,840)
(26,840)

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

$

-

$

-

NET EXCESS / (SHORTFALL)

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

FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

REVENUES

371,442
75,162
179,531
17,574
140,596
0
784,306

451,201
78,647
172,615
17,574
152,312
0
872,349

ON-ROLL ASSESSMENTS - DEBT ON-ROLL ASSESSMENTS - Admin
ON-ROLL ASSESSMENTS - Maintenance DEVELOPER CONTRIBUTION/BONDS - TIM STORMWATER
CARRY OVER FUNDS FROM PRIOR YEAR

$

$

Total Revenues

EXPENDITURES - ADMIN

650
6,000
400
6,000
7,644
600
11,000
175
17,500
6,500
750
530
60
140
2,200
100
250
2,400
5,000
1,250
69,149

650
6,000
400
6,000
7,851
600
11,000
175
17,500
6,500
750
530
60
140
5,200
100
250
2,400
5,000
1,250
72,356

ARBITRAGE FEE AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL TIF/SAD REBATE ANALYSIS DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING TRAVEL AND PER DIEM OFFICE SUPPLIES OFFICE RENT
POSTAGE & SHIPPING COPIES
SUPERVISOR FEES CONTINGENCY ADMIN
TRUSTEE SERVICES

TOTAL ADMIN EXPENSES

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #3 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027
FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

EXPENDITURES - MAINT

11,716
23,433
20,738
76,156
21,101
3,911
2,929
20,504
20,767
469
2,343
234
38,781
3,515
1,172
67,369
2,343
5,858
323,339

11,716
23,433
20,738
45,694
21,101
4,017
2,929
20,504
21,328
469
2,343
234
38,781
3,515
1,172
102,518
2,343
5,858
328,692

AQUATIC MAINTENANCE BUILDING MAINTENANCE COMMUNITY AREA MAINTENANCE TIM OPERATIONS
CONTINGENCY
DEVELOPMENT COORDINATOR ELECTRIC
ENGINEERING - MAINT. FIELD MANAGEMENT
FOUNTAIN MAINTENANCE & CHEMICALS IRRIGATION PARTS & REPAIRS IRRIGATION WATER
LANDSCAPE MAINTENANCE SIDEWALK CLEANING AND REPAIR SIGNAGE
STORMWATER CONTROL
STREETLIGHT MAINTENANCE AND REPAIR TREE/PLANT REPLACEMENT & TRIM

TOTAL MAINTENANCE EXPENSES

$

392,488

$

401,047

Total Expenditures

$

391,818

$

471,302

EXCESS / (SHORTFALL)

(341,727)

(415,105)

PAYMENTS TO TRUSTEE

$

50,091

$

56,197

BALANCE

(25,045)
(25,045)

(28,099)
(28,099)

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

$

-

$

-

NET EXCESS / (SHORTFALL)

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

FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

REVENUES

419,019
75,162
202,527
19,826
158,604
0
875,138

508,994
78,647
194,724
19,826
171,821
0
974,012

ON-ROLL ASSESSMENTS - DEBT ON-ROLL ASSESSMENTS - Admin
ON-ROLL ASSESSMENTS - Maintenance DEVELOPER CONTRIBUTION/BONDS - TIM STORMWATER
CARRY OVER FUNDS FROM PRIOR YEAR

$

$

Total Revenues

EXPENDITURES - ADMIN

650
6,000
400
6,000
7,644
600
11,000
175
17,500
6,500
750
530
60
140
2,200
100
250
2,400
5,000
1,250
69,149

650
6,000
400
6,000
7,851
600
11,000
175
17,500
6,500
750
530
60
140
5,200
100
250
2,400
5,000
1,250
72,356

ARBITRAGE FEE AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL TIF/SAD REBATE ANALYSIS DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING TRAVEL AND PER DIEM OFFICE SUPPLIES OFFICE RENT
POSTAGE & SHIPPING COPIES
SUPERVISOR FEES CONTINGENCY ADMIN
TRUSTEE SERVICES

TOTAL ADMIN EXPENSES

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #4 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027
FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

EXPENDITURES - MAINT

13,217
26,434
23,394
85,911
23,804
4,412
3,304
23,130
23,427
529
2,643
264
43,748
3,965
1,322
75,998
2,643
6,609
364,754

13,217
26,434
23,394
51,546
23,804
4,531
3,304
23,130
24,060
529
2,643
264
43,748
3,965
1,322
115,649
2,643
6,609
370,793

AQUATIC MAINTENANCE BUILDING MAINTENANCE COMMUNITY AREA MAINTENANCE TIM OPERATIONS
CONTINGENCY
DEVELOPMENT COORDINATOR ELECTRIC
ENGINEERING - MAINT. FIELD MANAGEMENT
FOUNTAIN MAINTENANCE & CHEMICALS IRRIGATION PARTS & REPAIRS IRRIGATION WATER
LANDSCAPE MAINTENANCE SIDEWALK CLEANING AND REPAIR SIGNAGE
STORMWATER CONTROL
STREETLIGHT MAINTENANCE AND REPAIR TREE/PLANT REPLACEMENT & TRIM

TOTAL MAINTENANCE EXPENSES

$

433,904

$

443,149

Total Expenditures

$

441,234

$

530,864

EXCESS / (SHORTFALL)

(385,498)

(468,274)

PAYMENTS TO TRUSTEE

$

55,737

$

62,589

BALANCE

(27,868)
(27,868)

(31,295)
(31,295)

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

$

-

$

-

NET EXCESS / (SHORTFALL)

FINAL BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #5 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

REVENUES

475,769
75,162
229,956
22,511
180,085
0
983,482

577,929
78,647
221,097
22,511
195,092
0
1,095,275

ON-ROLL ASSESSMENTS - DEBT ON-ROLL ASSESSMENTS - Admin
ON-ROLL ASSESSMENTS - Maintenance DEVELOPER CONTRIBUTION/BONDS - TIM STORMWATER
CARRY OVER FUNDS FROM PRIOR YEAR

$

$

Total Revenues

EXPENDITURES - ADMIN

650
6,000
400
6,000
7,644
600
11,000
175
17,500
6,500
750
530
60
140
2,200
100
250
2,400
5,000
1,250
0
69,149

650
6,000
400
6,000
7,851
600
11,000
175
17,500
6,500
750
530
60
140
5,200
100
250
2,400
5,000
1,250
0
72,356

ARBITRAGE FEE AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL TIF/SAD REBATE ANALYSIS DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING TRAVEL AND PER DIEM OFFICE SUPPLIES OFFICE RENT
POSTAGE & SHIPPING COPIES
SUPERVISOR FEES CONTINGENCY ADMIN TRUSTEE SERVICES
TIM Capital

TOTAL ADMIN EXPENSES

FINAL BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #5 FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026
FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

EXPENDITURES - MAINT

15,007
30,014
26,562
97,546
27,028
5,010
3,752
26,262
26,600
600
3,001
300
49,673
4,502
1,501
86,291
3,001
7,504
414,155

15,007
30,014
26,562
58,528
27,028
5,145
3,752
26,262
27,318
600
3,001
300
49,673
4,502
1,501
131,312
3,001
7,504
421,011

AQUATIC MAINTENANCE BUILDING MAINTENANCE COMMUNITY AREA MAINTENANCE TIM OPERATIONS
CONTINGENCY
DEVELOPMENT COORDINATOR ELECTRIC
ENGINEERING - MAINT. FIELD MANAGEMENT
FOUNTAIN MAINTENANCE & CHEMICALS IRRIGATION PARTS & REPAIRS IRRIGATION WATER
LANDSCAPE MAINTENANCE SIDEWALK CLEANING AND REPAIR SIGNAGE
STORMWATER CONTROL
STREETLIGHT MAINTENANCE AND REPAIR TREE/PLANT REPLACEMENT & TRIM

TOTAL MAINTENANCE EXPENSES

$

483,304

$

493,367

Total Expenditures

$

500,178

$

601,909

EXCESS / (SHORTFALL)

(437,707)

(531,695)

PAYMENTS TO TRUSTEE

$

62,471

$

70,214

BALANCE

(31,235)
(31,235)

(35,107)
(35,107)

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

$

-

$

-

NET EXCESS / (SHORTFALL)

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

FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

REVENUES

178,123
75,162
86,093
8,428
67,422
0
415,228

216,371
78,647
82,776
8,428
73,040
0
459,263

ON-ROLL ASSESSMENTS - DEBT ON-ROLL ASSESSMENTS - Admin
ON-ROLL ASSESSMENTS - Maintenance DEVELOPER CONTRIBUTION/BONDS - TIM STORMWATER
CARRY OVER FUNDS FROM PRIOR YEAR

$

$

Total Revenues

EXPENDITURES - ADMIN

650
6,000
400
6,000
7,644
600
11,000
175
17,500
6,500
750
530
60
140
2,200
100
250
2,400
5,000
1,250
69,149

650
6,000
400
6,000
7,851
600
11,000
175
17,500
6,500
750
530
60
140
5,200
100
250
2,400
5,000
1,250
72,356

ARBITRAGE FEE AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL TIF/SAD REBATE ANALYSIS DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING TRAVEL AND PER DIEM OFFICE SUPPLIES OFFICE RENT
POSTAGE & SHIPPING COPIES
SUPERVISOR FEES CONTINGENCY ADMIN
TRUSTEE SERVICES

TOTAL ADMIN EXPENSES

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #6 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027
FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

EXPENDITURES - MAINT

5,618
11,237
9,945
36,520
10,119
1,876
1,405
9,832
9,959
225
1,124
112
18,597
1,686
562
32,306
1,124
2,809
155,056

5,618
11,237
9,945
21,912
10,119
1,926
1,405
9,832
10,228
225
1,124
112
18,597
1,686
562
49,162
1,124
2,809
157,622

AQUATIC MAINTENANCE BUILDING MAINTENANCE COMMUNITY AREA MAINTENANCE TIM OPERATIONS
CONTINGENCY
DEVELOPMENT COORDINATOR ELECTRIC
ENGINEERING - MAINT. FIELD MANAGEMENT
FOUNTAIN MAINTENANCE & CHEMICALS IRRIGATION PARTS & REPAIRS IRRIGATION WATER
LANDSCAPE MAINTENANCE SIDEWALK CLEANING AND REPAIR SIGNAGE
STORMWATER CONTROL
STREETLIGHT MAINTENANCE AND REPAIR TREE/PLANT REPLACEMENT & TRIM

TOTAL MAINTENANCE EXPENSES

$

224,205

$

229,978

Total Expenditures

$

191,024

$

229,285

EXCESS / (SHORTFALL)

(163,873)

(199,061)

PAYMENTS TO TRUSTEE

$

27,150

$

30,224

BALANCE

(13,575)
(13,575)

(15,112)
(15,112)

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

$

-

$

-

NET EXCESS / (SHORTFALL)

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

FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

REVENUES

419,019
75,162
202,527
19,826
158,604
0
875,138

508,994
78,647
194,724
19,826
171,821
0
974,012

ON-ROLL ASSESSMENTS - DEBT ON-ROLL ASSESSMENTS - Admin
ON-ROLL ASSESSMENTS - Maintenance DEVELOPER CONTRIBUTION/BONDS - TIM STORMWATER
CARRY OVER FUNDS FROM PRIOR YEAR

$

$

Total Revenues

EXPENDITURES - ADMIN

650
6,000
400
6,000
7,644
600
11,000
175
17,500
6,500
750
530
60
140
2,200
100
250
2,400
5,000
1,250
69,149

650
6,000
400
6,000
7,851
600
11,000
175
17,500
6,500
750
530
60
140
5,200
100
250
2,400
5,000
1,250
72,356

ARBITRAGE FEE AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL TIF/SAD REBATE ANALYSIS DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING TRAVEL AND PER DIEM OFFICE SUPPLIES OFFICE RENT
POSTAGE & SHIPPING COPIES
SUPERVISOR FEES CONTINGENCY ADMIN
TRUSTEE SERVICES

TOTAL ADMIN EXPENSES

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #7 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027
FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

EXPENDITURES - MAINT

13,217
26,434
23,394
85,911
23,804
4,412
3,304
23,130
23,427
529
2,643
264
43,748
3,965
1,322
75,998
2,643
6,609
364,754

13,217
26,434
23,394
51,546
23,804
4,531
3,304
23,130
24,060
529
2,643
264
43,748
3,965
1,322
115,649
2,643
6,609
370,793

AQUATIC MAINTENANCE BUILDING MAINTENANCE COMMUNITY AREA MAINTENANCE TIM OPERATIONS
CONTINGENCY
DEVELOPMENT COORDINATOR ELECTRIC
ENGINEERING - MAINT. FIELD MANAGEMENT
FOUNTAIN MAINTENANCE & CHEMICALS IRRIGATION PARTS & REPAIRS IRRIGATION WATER
LANDSCAPE MAINTENANCE SIDEWALK CLEANING AND REPAIR SIGNAGE
STORMWATER CONTROL
STREETLIGHT MAINTENANCE AND REPAIR TREE/PLANT REPLACEMENT & TRIM

TOTAL MAINTENANCE EXPENSES

$

433,904

$

443,149

Total Expenditures

$

441,234

$

530,864

EXCESS / (SHORTFALL)

(385,498)

(468,274)

PAYMENTS TO TRUSTEE

$

55,737

$

62,589

BALANCE

(27,868)
(27,868)

(31,295)
(31,295)

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

$

-

$

-

NET EXCESS / (SHORTFALL)

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

FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

REVENUES

371,442
75,162
179,531
17,574
140,596
0
784,306

451,201
78,647
172,615
17,574
152,312
0
872,349

ON-ROLL ASSESSMENTS - DEBT ON-ROLL ASSESSMENTS - Admin
ON-ROLL ASSESSMENTS - Maintenance DEVELOPER CONTRIBUTION/BONDS - TIM STORMWATER
CARRY OVER FUNDS FROM PRIOR YEAR

$

$

Total Revenues

EXPENDITURES - ADMIN

650
6,000
400
6,000
7,644
600
11,000
175
17,500
6,500
750
530
60
140
2,200
100
250
2,400
5,000
1,250
69,149

650
6,000
400
6,000
7,851
600
11,000
175
17,500
6,500
750
530
60
140
5,200
100
250
2,400
5,000
1,250
72,356

ARBITRAGE FEE AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL TIF/SAD REBATE ANALYSIS DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING TRAVEL AND PER DIEM OFFICE SUPPLIES OFFICE RENT
POSTAGE & SHIPPING COPIES
SUPERVISOR FEES CONTINGENCY ADMIN
TRUSTEE SERVICES

TOTAL ADMIN EXPENSES

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #8 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027
FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

EXPENDITURES - MAINT

11,716
23,433
20,738
76,156
21,101
3,911
2,929
20,504
20,767
469
2,343
234
38,781
3,515
1,172
67,369
2,343
5,858
323,339

11,716
23,433
20,738
45,694
21,101
4,017
2,929
20,504
21,328
469
2,343
234
38,781
3,515
1,172
102,518
2,343
5,858
328,692

AQUATIC MAINTENANCE BUILDING MAINTENANCE COMMUNITY AREA MAINTENANCE TIM OPERATIONS
CONTINGENCY
DEVELOPMENT COORDINATOR ELECTRIC
ENGINEERING - MAINT. FIELD MANAGEMENT
FOUNTAIN MAINTENANCE & CHEMICALS IRRIGATION PARTS & REPAIRS IRRIGATION WATER
LANDSCAPE MAINTENANCE SIDEWALK CLEANING AND REPAIR SIGNAGE
STORMWATER CONTROL
STREETLIGHT MAINTENANCE AND REPAIR TREE/PLANT REPLACEMENT & TRIM

TOTAL MAINTENANCE EXPENSES

$

392,488

$

401,047

Total Expenditures

$

391,818

$

471,302

EXCESS / (SHORTFALL)

(341,727)

(415,105)

PAYMENTS TO TRUSTEE

$

50,091

$

56,197

BALANCE

(25,045)
(25,045)

(28,099)
(28,099)

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

$

-

$

-

NET EXCESS / (SHORTFALL)

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

FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

REVENUES

178,123
75,162
86,093
8,428
67,422
0
415,228

216,371
78,647
82,776
8,428
73,040
0
459,263

ON-ROLL ASSESSMENTS - DEBT ON-ROLL ASSESSMENTS - Admin
ON-ROLL ASSESSMENTS - Maintenance DEVELOPER CONTRIBUTION/BONDS - TIM STORMWATER
CARRY OVER FUNDS FROM PRIOR YEAR

$

$

Total Revenues

EXPENDITURES - ADMIN

650
6,000
400
6,000
7,644
600
11,000
175
17,500
6,500
750
530
60
140
2,200
100
250
2,400
5,000
1,250
69,149

650
6,000
400
6,000
7,851
600
11,000
175
17,500
6,500
750
530
60
140
5,200
100
250
2,400
5,000
1,250
72,356

ARBITRAGE FEE AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL TIF/SAD REBATE ANALYSIS DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING TRAVEL AND PER DIEM OFFICE SUPPLIES OFFICE RENT
POSTAGE & SHIPPING COPIES
SUPERVISOR FEES CONTINGENCY ADMIN
TRUSTEE SERVICES

TOTAL ADMIN EXPENSES

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #9 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027
FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

EXPENDITURES - MAINT

5,618
11,237
9,945
36,520
10,119
1,876
1,405
9,832
9,959
225
1,124
112
18,597
1,686
562
32,306
1,124
2,809
155,056

5,618
11,237
9,945
21,912
10,119
1,926
1,405
9,832
10,228
225
1,124
112
18,597
1,686
562
49,162
1,124
2,809
157,622

AQUATIC MAINTENANCE BUILDING MAINTENANCE COMMUNITY AREA MAINTENANCE TIM OPERATIONS
CONTINGENCY
DEVELOPMENT COORDINATOR ELECTRIC
ENGINEERING - MAINT. FIELD MANAGEMENT
FOUNTAIN MAINTENANCE & CHEMICALS IRRIGATION PARTS & REPAIRS IRRIGATION WATER
LANDSCAPE MAINTENANCE SIDEWALK CLEANING AND REPAIR SIGNAGE
STORMWATER CONTROL
STREETLIGHT MAINTENANCE AND REPAIR TREE/PLANT REPLACEMENT & TRIM

TOTAL MAINTENANCE EXPENSES

$

224,205

$

229,978

Total Expenditures

$

191,024

$

229,285

EXCESS / (SHORTFALL)

(163,873)

(199,061)

PAYMENTS TO TRUSTEE

$

27,150

$

30,224

BALANCE

(13,575)
(13,575)

(15,112)
(15,112)

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

$

-

$

-

NET EXCESS / (SHORTFALL)

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

FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

REVENUES

378,350
75,162
182,870
17,901
143,210
0
797,493

459,591
78,647
175,824
17,901
155,144
0
887,109

ON-ROLL ASSESSMENTS - DEBT
ON-ROLL ASSESSMENTS - Operations ON-ROLL ASSESSMENTS - Maintenance
DEVELOPER CONTRIBUTION/BONDS - TIM
STORMWATER
CARRY OVER FUNDS FROM PRIOR YEAR

$

$

Total Revenues

EXPENDITURES - ADMIN

650
6,000
400
6,000
7,644
600
11,000
175
17,500
6,500
750
530
60
140
2,200
100
250
2,400
5,000
1,250
69,149

650
6,000
400
6,000
7,851
600
11,000
175
17,500
6,500
750
530
60
140
5,200
100
250
2,400
5,000
1,250
72,356

ARBITRAGE REBATE FEE AUDIT
DISSEMINATION AGENT DISTRICT COUNSEL MANAGEMENT ASSESSMENT ROLL TIF/SAD REBATE ANALYSIS DUES, LICENSES & FEES ENGINEERING
GENERAL INSURANCE WEB SITE MAINTENANCE LEGAL ADVERTISING TRAVEL AND PER DIEM OFFICE SUPPLIES OFFICE RENT
POSTAGE & SHIPPING COPIES
SUPERVISOR FEES CONTINGENCY ADMIN
TRUSTEE SERVICES

TOTAL ADMIN EXPENSES

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #10 FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027
FISCAL YEAR 2025/2026 ANNUAL BUDGET

FISCAL YEAR 2026/2027 FINAL BUDGET

EXPENDITURES - MAINT

11,934
23,868
21,124
77,572
21,493
3,984
2,984
20,885
21,153
477
2,387
239
39,502
3,580
1,193
68,622
2,387
5,967
329,352

11,934
23,868
21,124
46,543
21,493
4,092
2,984
20,885
21,725
477
2,387
239
39,502
3,580
1,193
104,424
2,387
5,967
334,804

AQUATIC MAINTENANCE BUILDING MAINTENANCE COMMUNITY AREA MAINTENANCE TIM OPERATIONS
CONTINGENCY
DEVELOPMENT COORDINATOR ELECTRIC
ENGINEERING - MAINT. FIELD MANAGEMENT
FOUNTAIN MAINTENANCE & CHEMICALS IRRIGATION PARTS & REPAIRS IRRIGATION WATER
LANDSCAPE MAINTENANCE SIDEWALK CLEANING AND REPAIR SIGNAGE
STORMWATER CONTROL
STREETLIGHT MAINTENANCE AND REPAIR TREE/PLANT REPLACEMENT & TRIM

TOTAL MAINTENANCE EXPENSES

$

398,501

$

407,160

Total Expenditures

$

398,992

$

479,949

EXCESS / (SHORTFALL)

(348,082)

(422,824)

PAYMENTS TO TRUSTEE

$

50,911

$

57,125

BALANCE

(25,455)
(25,455)

(28,563)
(28,563)

COUNTY APPRAISER & TAX COLLECTOR FEE
DISCOUNTS FOR EARLY PAYMENTS

$

-

$

-

NET EXCESS / (SHORTFALL)

PROPOSED OPERATIONS/MAINTENANCE ASSESSMENTS CALCULATION FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027
CDDs 1 - 10

On Fiscal Year 2025/2026 Tax Roll*

*As of May 5, 2025
**Rounded
Total ERUs on Roll

Assessments Per Unit*

*Rounded

TYPE

2025/2026

2026/2027

Single Family - General

180.87

178.95

Multi-Family

180.87

178.95

Apartments

90.43

89.48

Retail Sq. Ft.

0.36

0.36

Office Sq. Ft.

0.18

0.18

Research Sq.Ft.

0.18

0.18

Warehouse Sq.Ft.

0.18

0.18

Hotel Rooms

180.87

178.95

Hospital

542.60

536.85

Acre

723.47

715.81

12,627.77

TYPE

Volume	ERU Factor	ERUS**

Single Family - General

2,322

1.0000

2,322.00

Multi-Family

410

1.0000

410.00

Apartments

2,040

0.5000

1,020.00

Retail Sq. Ft.

100,570

0.0020

201.14

Office Sq. Ft.

155,928

0.0010

155.93

Research Sq.Ft.

286,574

0.0010

286.57

Warehouse Sq.Ft.

2,000,764

0.0010

2,000.76

Hotel Rooms

399

1.0000

399.00

Hospital

180

3.0000

540.00

Acreage

1,323

4.0000

5,292.36

PROPOSED DEBT SERVICE
SERIES 2019, 2020, 2021, 2022, 2024, 2026 BONDS
FISCAL YEAR 2026/2027 OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2026/2027
FINAL BUDGET

REVENUES

Interest Income
Net 2019 Bond Collections Net 2020 Bond Collections Net 2021 Bond Collections Net 2022 Bond Collections Net 2024 Bond Collections Net 2026 Bond Collections

0
438,906
341,720
661,220
891,325
569,549
640,245

Total Revenues

$

3,542,965

EXPENDITURES

2019 Bond Payments
2020 Bond Payments
2021 Bond Payments
2022 Bond Payments
2024 Bond Payments
2026 Bond Payments
Miscellaneous / Extra Redemption (2019) Miscellaneous / Extra Redemption (2020) Miscellaneous / Extra Redemption (2021) Miscellaneous / Extra Redemption (2022) Miscellaneous / Extra Redemption (2024)
Miscellaneous / Extra Redemption (2024)

438,906
341,720
661,220
891,325
569,549
640,245
0
0
0
0
0
0

Total Expenditures

$

3,542,965

Excess / (Shortfall)

$

-

PROPOSED DEBT ASSESSMENTS FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Units
Sq. Ft.

Est. Gross Annual
PI Debt Service/Unit*

Land Use

Folio#

Landowner

Research
Hotel Research Hospital Research Retail Office Research Retail Retail Retail Office Office Retail
SF 55 or Less SF 56 - 66
Apts Retail Retail
Medical Office Apts Warehouse
SF 55 or Less SF 56 - 66
Retail
SF 55 or Less SF 56 - 66
Retail
Medical Office Hotel
SF 55 or Less SF 56 - 66
SF 55 or Less SF 56 - 66
SF 55 or Less SF 56 - 66
SF 55 or Less SF 56 - 66
SF 55 or Less SF 56 - 66
Retail Retail Warehouse Hotel
Retail Apts Apts Apts
MF

4315-600-0001-000-8
4315-606-0003-000-0
4315-502-0008-000-6
4315-501-0004-000-5
4315-608-0001-000-2
4315-602-0002-000-1
4315-505-0005-000-4
4315-608-0002-000-9
4315-607-0002-000-6
4315-606-0002-000-3
4315-607-0005-000-7
4315-607-0003-000-3
4315-506-0002-000-6
4315-609-0006-000-0
Multiple Multiple
4315-613-0001-000-8
4315-605-0003-000-7
4315-609-0004-000-6
4315-603-0001-000-7
4315-500-0012-000-1
4315-800-0003-000-6
Multiple Multiple
4315-607-0004-000-0
Multiple Multiple
4315-609-0007-000-7
4315-611-0002-000-9
4315-612-0001-000-5
4315-500-0008-000-0
4315-500-0008-000-0
Multiple Multiple Multiple Multiple Multiple Multiple Multiple Multiple
4315-609-0005-000-3
4315-614-0001-000-1
4335-500-0003-000-7
4315-705-0002-000-7
4315-705-0001-000-0
4315-615-0002-000-1
4315-615-0003-000-8
4315-700-0030-000-7
4334-700-0003-000-8

City of Port St. Lucie (Torrey Pines)
BBL at Equinox (Homewood Suites) City of Port St. Lucie (formerly VGTI) Martin Memorial
Trad Health (Bldg 1 - south) Mason Street Holdings (Wawa) Pegasus PSL (Keiser University) Trad Health (Bldg 2 - north) G&S Family Hospitality (Culvers)
BBL at Tradition (Recovery Sports Bar & Grill) CFT NV Developments (Panda Express)
PRD Owner (Dental Care) SFO Holdings (Urgent Care) Pershing Properties (Verizon)
Del Webb @ Tradition (Phases 1 and 2) Del Webb @ Tradition (Phases 1 and 2) Continental 409
Northern Lights Realty (Innovation Plaza) JEM Port St Lucie (Restaurant & mini golf) Florida Vision (Bldg 1)
Grande Palms II (Phase 1 - south)
CES Port St. Lucie Landlord (City Electric) Heron Preserve
Heron Preserve
Tradition Lot 3 (eastern portion - PDQ 000) Del Webb @ Tradition (Phase 3)
Del Webb @ Tradition (Phase 3)
RDP 11 (southern portion - Burger King) KYK Holdings (Premier Medical Plaza)
Tradition Hotel Holdings, LLC (Courtyard by Marriott) Mattamy
Mattamy Manderlie - Phase 2 Manderlie - Phase 2
Heron Preserve - Phase 2 Heron Preserve - Phase 2 Del Webb - Phase 4
Del Webb - Phase 4 Tolero - Phase 1 Tolero - Phase 1
RG Tradition, LLC (Starbucks)
RDP 11, LLC (north - 3 tenant bldg.) PSL Industrial Owner, LLC
Tradition One, LLC (Tru by Hilton) Suratman, LLC
Watermark at Port St Lucie FL, LLC Lucie at Tradition, LLC
CCC-PSL, LLC
America Walks at Port St. Lucie, LLC

85937
111
92142
180
45238
6280
75146
64128
4652
6518
2766
4000
32360
2500
161
42
304
10478
6251
34350
300
411852
151
50
2782
130
46
2967
9986
84
54
36
51
32
142
50
159
20
157
29
2500
5124
245111
82
10476
214
264
286
410

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

0.08
220.48
0.03
293.18
0.11
0.73
0.33
0.31
0.73
0.68
0.73
0.30
0.34
0.76
466.79
516.27
358.01
0.82
0.72
0.38
350.57
0.42
499.95
560.55
0.77
525.79
589.69
0.87
0.38
452.77
524.67
588.89
476.09
534.37
477.11
535.09
477.11
535.09
477.77
535.76
0.75
0.79
0.41
407.86
0.79
330.69
330.89
330.48
445.65

PROPOSED DEBT ASSESSMENTS FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

SF 56 - 66
SF 67 or More Retail
SF 56 - 66
SF 67 or More SF 55 or Less SF 56 - 66
SF 55 or Less SF 56 - 66
SF 55 or Less SF 56 - 66
Apts Retail Retail Retail Retail
Warehouse Warehouse Warehouse Warehouse SF 55 or Less SF 56 - 66
SF 55 or Less SF 56 - 66
SF 56 - 66
SF 67 or More Hotel Warehouse Retail
Retail Warehouse Retail Warehouse Retail Warehouse Warehouse Retail Retail Retail Warehouse Warehouse
Medical Office

Multiple Multiple
4315-615-0001-000-4
Multiple Multiple Multiple Multiple Multiple Multiple Multiple Multiple
4315-500-0011-000-4
4316-504-0002-000-3
4316-504-0001-000-6
4316-504-0003-000-0
4315-603-0002-000-4
4315-802-0002-000-5
4326-601-0002-000-2
4335-500-0004-000-4
4315-706-0003-000-7
Multiple Multiple Multiple Multiple Multiple Multiple
4315-708-0001-000-9
4326-600-0004-000-3
4315-607-0004-010-3
4315-710-0001-000-6
4322-500-0001-000-3
4326-701-0002-000-9
4326-701-0001-000-2
4335-600-0008-000-9
4315-805-0001-000-7
4315-801-0003-000-9
4315-708-0002-000-6
4315-712-0001-000-2
4315-712-0002-000-9
4322-500-0001-000-3
4326-603-0004-000-2
4315-612-0002-000-2

GRBK GHO Belterra, LLC - Phase 1
GRBK GHO Belterra, LLC - Phase 1
Vitas Healthcare Corporation of Florida, Inc. GRBK GHO Belterra, LLC - Phase 1, Plat 1 & 2 GRBK GHO Belterra, LLC - Phase 1, Plat 1 & 2 Del Webb - Plat 5A
Del Webb - Plat 5A Kenley - Plat 1 Kenley - Plat 1 Telaro - Plat 2
Telaro - Plat 2

79
77
32000
26
47
70
24
137
77
206
50
300
9350
5820
9969
14040
150351
351869
168000
75246
269
14
66
18
33
43
122
520000
4368
64684
11508
20000
172120
134147
163624
163112
20394
15876
17300
22716
1949627
28734

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

536.67
580.43
0.77
689.43
745.65
612.92
687.41
616.89
691.39
614.96
690.08
412.03
0.99
0.99
0.98
0.92
0.52
0.52
0.52
0.52
588.71
660.26
588.71
660.26
662.20
716.20
503.35
0.50
0.97
0.97
0.50
0.96
0.50
0.96
0.50
0.50
0.96
0.96
0.44
0.50
0.12
0.39

Grande Palms at Tradition I, LLC

(north parcel)

Local Strip, LLC (west Barron Shoppes parcel - sold) Baron Shoppes Tradition, LLC (east parcel)
PCW Holdings, LLC (carwash) Amber Hills Properties, LLC Accel Florida, LLC
Cheney Bros, Inc.
NBPIII Legacy III, LLC (Lot 2)
Oculus Surgical, Inc. Del Webb - Plat 5B & 6 Del Webb - Plat 5B & 6
Heron Preserve - Plat 2B Heron Preserve - Plat 2B
GRBK GHO Belterra, LLC - Phase 1, Plat 3 GRBK GHO Belterra, LLC - Phase 1, Plat 3
TGC Port St Lucie, LLC (Woodspring Suites Hotel)
NBPIII Legacy IV, LLC (Lot 4)
Michael Benjamin Menahem (TR) (west parcel retail - 2-tenta Pebb Tradition SG3, LLC (Aldi plus 3 retail bldgs)
Tradition Business Center, LLC (1st industrial building) Farrell Storage Souther Grove, LLC (retail)
Farrell Storage Souther Grove, LLC (storage) Banyan SG8, LLC (Lowes)
Import Max of FL, LLC (Alex Lee Food Distribution) Warehomes at Tradition, LLC (Dragonfly Commerce Park Bl Jai P Singh (Village Parkway Plaza Retail)
Pebb Tradition SG3, LLC (Shoppes at Heart Phase 2)
Benchmark PSL, LLC (Planet Fitness)
11950 Tradition, LLC (Bldg A)
Costco Wholesale Corporation (partial)
St Lucie Hospitality at Tradition, LLC (medical office)

*Figures are rounded and are net of previously paid CI BAN and DI BAN Credits