Towne Park
Community Development District

Adopted Budget
FY2025

Table of Contents

1-2		General Fund	

3-8	
	General Fund Narrative	

9	
	Series 2016 2A Debt Service Fund	

10	
	Series 2016 2A Amortization	
11		Series 2018 2B Debt Service Fund	

12	
	Series 2018 2B Amortization	

13	
	Series 2018 3A Debt Service Fund	

14	
	Series 2018 3A Amortization	

15	
	Series 2019 3B Debt Service Fund	

16	
	Series 2019 3B Amortization	

17	
	Series 2019 3C Debt Service Fund	

18	
	Series 2019 3C Amortization	

19	
	Series 2020 3D Debt Service Fund	

20	
	Series 2020 3D Amortization	
21		Capital Reserve Fund	

	Adopted Budget	Actual Thru	Projected Next	Total Projected	Adopted Budget	
	FY 2024	5/31/24	4 Months	9/30/24	FY 2025	

Revenues						
Assessments	$	1,024,144	$	1,026,781	$	-	$	1,026,781	$	1,024,144	
Other Income	$	2,400	$	116,034	$	1,360	$	117,394	$	8,000	
Total Revenues	$	1,026,544	$	1,142,815	$	1,360	$	1,144,175	$	1,032,144	

Expenditures						
Administrative:						
Supervisor Fees	$	12,000	$	6,400	$	5,600	$	12,000	$	12,000	
Engineering Fees	$	15,000	$	12,380	$	4,685	$	17,065	$	15,000	
Attorney	$	40,000	$	27,016	$	12,984	$	40,000	$	40,000	
Annual Audit	$	4,100	$	-	$	4,100	$	4,100	$	4,100	
Assessment Roll Services	$	5,000	$	5,000	$	-	$	5,000	$	10,000	
Reamortization Schedules	$	625	$	-	$	625	$	625	$	625	
Dissemination	$	10,000	$	6,667	$	3,333	$	10,000	$	10,500	
Trustee Fees	$	23,867	$	20,594	$	3,273	$	23,867	$	23,867	
Management Fees	$	45,050	$	30,033	$	15,017	$	45,050	$	48,429	
Information Technology	$	1,800	$	1,200	$	600	$	1,800	$	1,890	
Website Maintenance	$	1,200	$	800	$	400	$	1,200	$	1,260	
Postage	$	1,300	$	879	$	421	$	1,300	$	1,300	
Insurance	$	6,985	$	6,572	$	-	$	6,572	$	7,558	
Copies	$	500	$	75	$	175	$	250	$	250	
Legal Advertising	$	3,500	$	1,657	$	1,843	$	3,500	$	3,500	
Other Current Charges	$	4,000	$	324	$	2,000	$	2,324	$	4,000	
Office Supplies	$	200	$	9	$	26	$	35	$	200	
Dues, Licenses & Subscriptions	$	175	175	$	-	$	175	$	175	
Total Administrative	$	175,302	$	119,781	$	55,082	$	174,863	$	184,653	

Operations & Maintenance						
Field Expenditures						
Property Insurance	$	30,401	$	30,111	$	-	$	30,111	$	34,628	
Field Management	$	21,000	$	14,000	$	7,000	$	21,000	$	22,050	
Landscape Maintenance	$	263,665	$	152,427	$	111,238	$	263,665	$	263,665	
Landscape Enhancements/Replacement	$	35,000	$	-	$	35,000	$	35,000	$	55,000	
Pond Maintenance	$	46,656	$	31,104	$	15,552	$	46,656	$	48,000	
Electric	$	5,400	$	1,956	$	892	$	2,848	$	5,400	
Streetlighting	$	-	$	-	$	-	$	-	$	-	
Water & Sewer	$	1,100	$	470	$	630	$	1,100	$	1,100	
Irrigation Repairs	$	12,500	$	3,207	$	4,167	$	7,373	$	12,500	
Right of Way Repairs	$	180,000	$	190,520	$	-	$	190,520	$	-	
General Repairs & Maintenance	$	15,000	$	12,985	$	4,502	$	17,487	$	20,000	
Contingency	$	14,343	$	11,839	$	8,287	$	20,126	$	17,500	
Subtotal Field Expenses	$	625,065	$	448,618	$	187,268	$	635,886	$	479,842	

	Adopted Budget	Actual Thru	Projected Next	Total Projected	Adopted Budget	
	FY 2024	5/31/24	4 Months	9/30/24	FY 2025	

Amenity Expenditures
Electric		

$	26,400	

$	11,790	

$	9,240	

$	21,030	

$	26,400	
Water		$	8,400	$	6,245	$	2,155	$	8,400	$	8,400	
Internet & Phone		$	3,200	$	1,750	$	872	$	2,622	$	3,200	
Playground & Equipment Lease		$	26,935	$	16,239	$	10,696	$	26,935	$	26,935	
Pool Service Contract		$	42,000	$	28,560	$	14,000	$	42,560	$	43,800	
Pool Furniture Repair & Replacement		$	6,000	$	-	$	6,000	$	6,000	$	6,000	
Janitorial Services		$	22,500	$	13,499	$	9,001	$	22,500	$	22,500	
Security Services		$	43,000	$	21,876	$	13,320	$	35,196	$	50,500	
Pest Control		$	3,400	$	1,710	$	1,133	$	2,843	$	3,400	
Amenity Access Management		$	9,000	$	6,000	$	3,000	$	9,000	$	9,450	
Amenity Repair & Maintenance		$	20,000	$	6,178	$	13,822	$	20,000	$	25,000	
Contingency		$	14,343	$	12,519	$	1,823	$	14,343	$	17,500	
Subtotal Amenity Expenses		$	225,177	$	126,366	$	85,063	$	211,429	$	243,084	
							
Total Operations & Maintenance		$	850,242	$	574,984	$	272,331	$	847,314	$	722,927	

Other Expenditures
Transfer Out - Capital Reserve		

$	1,000	

$	-	

$	1,000	

$	1,000	

$	124,564	
Total Other Expenditures		$	1,000	$	-	$	1,000	$	1,000	$	124,564	
							
Total Expenditures		$	1,026,544	$	694,765	$	328,412	$	1,023,177	$	1,032,144	
							
Excess Revenues/(Expenditures)		$	-	$	448,050	$	(327,052)	$	120,998	$	-	
							
Product Type	Assessable Units	ERU/Unit	Total ERUs	Net Assessment	Net Per Unit	Gross Per Unit	
Phase 2A Single-Family (TP Estates Phase 2A)	148	1.00	148	$104,533.28	$706.31	$759.47	
Phase 2B Single-Family (TP Estates Phase 2B)	130	1.00	130	$91,819.77	$706.31	$759.47	
Phase 3A Single-Family (Riverstone Phase 1)	433	1.00	433	$305,830.47	$706.31	$759.47	
Phase 3B Single-Family (Riverstone Phase 2)	277	1.00	277	$195,646.74	$706.31	$759.47	
Phase 3C Single-Family (Riverstone Phases 3 and 4)	186	1.00	186	$131,372.90	$706.31	$759.47	
Riverstone Phases 5 & 6	276	1.00	276	$194,940.44	$706.31	$759.47	
	1450		1450	$1,024,143.61			
							
		FY24 Gross Per Unit	FY25 Gross Per Unit				
		Assessment	Assessment	Increase			
		$759.47	$759.47	$0.00			

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District to pay for operating expenditures during the fiscal year.

Other Income

Represents miscellaneous funds the District may receive such as amenity rental fees.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering Fees

The District's engineer, Rayl Engineering, Inc., provides general engineering services to the District, e.g., attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Kilinski I Van Wyk, PLLC, provides general legal services to the District, e.g., attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District is currently contracted with McDirmit Davis LLC, for these services.

Assessment Roll Services

The District has contracted with Governmental Management Services-Central Florida, LLC, to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Reamortization Schedules

Represents the cost of having revised amortization schedules issued on the District’s bonds when extraordinary redemptions are made.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon the Series 2016 2A, Series 2018 2B, Series 2018 3A, Series 2019 3B, Series 2019 3C and Series 2020 3D bonds. Governmental Management Services-Central Florida, LLC, provides these services.

Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds to USBank.

Description	Annually	
Series 2016 2A	$3,717	
Series 2018 2B & 3A	$8,027	
Series 2019 3B	$4,041	
Series 2019 3C	$4,041	
Series 2020 3D		$4,041 	
Total	$23,867	

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services-Central Florida, LLC, provides these services.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Governmental Management Services-Central Florida, LLC, provides these services.

	$1,260 
$1,260

Website Maintenance – GMS
Total

Annually

Description

Postage

The District incurs charges for mailing materials, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Copies

Printing for board meetings, printing of computerized checks, stationary, envelopes, etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department Of Commerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Expenditures

Property Insurance

The District’s property insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Field Management

The District is contracted with Governmental Management Services-Central Florida, LLC for onsite field management of contracts for the District such as landscape and lake maintenance. Services include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

The District has contracts with Prince & Sons, Inc. to provide landscaping services throughout the District. These services include mowing, edging, trimming, cleanup, detailing and pruning as well as maintenance of the irrigation systems.

Description	Monthly	Annually	
Maintenance	$19,053.33	$228,640	
Mulch		$29,025	
Annuals			$6,000 	
Total		$263,665	

Landscape Enhancements/Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Pond Maintenance

The District has contracted with The Lake Doctors for the care and maintenance of its 41 ponds which includes shoreline grass, brush, and vegetation control.

Description	Monthly	Annually	
Maintenance – 41 Ponds
Total	$4,000		$48,000 
$48,000	
Electric

Represents current and estimated electric charges of common areas throughout the District.

Water & Sewer

Represents current and estimated costs for water and refuse services provided for common areas throughout the District.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas. These can include pressure washing, and repairs to fences, monuments, lighting, and other assets.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.
Amenity Expenditures

Amenity - Electric

Represents estimated electric charges for the District’s amenity facilities.

Amenity – Water

Represents estimated water charges for the District’s amenity facilities.

Internet & Phone

Internet service will be added for use at the Amenity Center. Service is provided by Spectrum Business.

Playground & Equipment Lease

The District has entered into a leasing agreement with Navitas Inc. and WHFS, LLC, for playground & equipment installed in the community.

Description	Monthly	Annually	
Playground Lease - Navitas	$1,966	$23,592	
Playground Lease – WHFS	$278		$3,343 	
Total		$26,935	

Pool Service Contract

Resort Pool Services has been contracted to provide regular cleaning and treatments of the District’s two pools.

Description	Monthly	Annually	
Pool Maintenance – Amenity #1	$1,650	$19,800	
Pool Maintenance – Amenity #2	$2,000		$24,000 	
Total		$43,800	

Pool Furniture Repair & Replacement

Represents cost of pool furniture repairs and replacement.

Janitorial Services

Represents the costs to provide janitorial services for the District’s amenity facilities. These services are provided by E & A Cleaning, Inc., at a per clean rate for each amenity facility.

Security Services

Represents the estimated cost of monthly security service for the District’s amenity facilities. Services are provided by Securitas Security Service USA, Inc.

Pest Control

The District is contracted with All American Lawn & Tree Specialists, LLC, for pest control treatments to its amenity facilities.

Amenity Access Management

Represents the cost of managing access to the District’s amenity facilities. Governmental Management Services-Central Florida, LLC, provides these services.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities and equipment.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Other Expenditures:

Transfer Out – Capital Reserves

Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.

Adopted Budget
Series 2016 2A Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Adopted Budget	
	FY 2024	5/31/24	4 Months	9/30/24	FY 2025	

Revenues						
Assessments	$	111,715	$	112,002	$	-	$	112,002	$	111,715	
Interest	$	-	$	6,879	$	3,931	$	10,809	$	5,405	
Carry Forward Surplus	$	88,973	$	87,128	$	-	$	87,128	$	101,726	
Total Revenues	$	200,687	$	206,009	$	3,931	$	209,939	$	218,845	

Expenditures						
Interest - 11/1	$	39,481	$	39,482	$	-	$	39,482	$	38,731	
Principal - 11/1	$	30,000	$	30,000	$	-	$	30,000	$	30,000	
Interest - 5/1	$	38,731	$	38,731	$	-	$	38,731	$	37,981	
Total Expenditures	$	108,213	$	108,213	$	-	$	108,214	$	106,713	
						
Excess Revenues/(Expenditures)	$	92,475	$	97,796	$	3,931	$	101,726	$	112,133	
				
Interest - 11/1/25	
$37,981	
				Principal - 11/1/25		$35,000 	
					$72,981	
Product Type	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit		
Single Family Level 1	63	$42,334.79	$671.98	$722.56		
Single Family Level 2	85	$69,379.81	$816.23	$877.67		
	148	$111,714.60				

Series 2016 Special Assessment Bonds Amortization Schedule

Date	Balance	Principal	Interest	Total

11/01/24	$	1,370,000.00	$	30	
05/01/25	$	1,340,000.00	$	
11/01/25	$	1,340,000.00	$	35	
05/01/26	$	1,305,000.00	$	
11/01/26	$	1,305,000.00	$	35	
05/01/27	$	1,270,000.00	$	
11/01/27	$	1,270,000.00	$	35	
05/01/28	$	1,235,000.00	$	
11/01/28	$	1,235,000.00	$	40	
05/01/29	$	1,195,000.00	$	
11/01/29	$	1,195,000.00	$	40	
05/01/30	$	1,155,000.00	$	
11/01/30	$	1,155,000.00	$	40	
05/01/31	$	1,115,000.00	$	
11/01/31	$	1,115,000.00	$	45	
05/01/32	$	1,070,000.00	$	
11/01/32	$	1,070,000.00	$	45	
05/01/33	$	1,025,000.00	$	
11/01/33	$	1,025,000.00	$	50	
05/01/34	$	975,000.00	$	
11/01/34	$	975,000.00	$	55	
05/01/35	$	920,000.00	$	
11/01/35	$	920,000.00	$	55	
05/01/36	$	865,000.00	$	
11/01/36	$	865,000.00	$	60	
05/01/37	$	805,000.00	$	
11/01/37	$	805,000.00	$	60	
05/01/38	$	745,000.00	$	
11/01/38	$	745,000.00	$	65	
05/01/39	$	680,000.00	$	
11/01/39	$	680,000.00	$	70	
05/01/40	$	610,000.00	$	
11/01/40	$	610,000.00	$	75	
05/01/41	$	535,000.00	$	
11/01/41	$	535,000.00	$	80	
05/01/42	$	455,000.00	$	
11/01/42	$	455,000.00	$	80	
05/01/43	$	375,000.00	$	
11/01/43	$	375,000.00	$	85	
05/01/44	$	290,000.00	$	
11/01/44	$	290,000.00	$	90	
05/01/45	$	200,000.00	$	
11/01/45	$	200,000.00	$	95	
05/01/46	$	105,000.00	$	
11/01/46	$	105,000.00	$	105	
			$	1,370	

$	38,731.25	$	107,462.50	
$	37,981.25		
$	37,981.25	$	110,962.50	
$	37,106.25		
$	37,106.25	$	109,212.50	
$	36,231.25		
$	36,231.25	$	107,462.50	
$	35,356.25		
$	35,356.25	$	110,712.50	
$	34,356.25		
$	34,356.25	$	108,712.50	
$	33,206.25		
$	33,206.25	$	106,412.50	
$	32,056.25		
$	32,056.25	$	109,112.50	
$	30,762.50		
$	30,762.50	$	106,525.00	
$	29,468.75		
$	29,468.75	$	108,937.50	
$	28,031.25		
$	28,031.25	$	111,062.50	
$	26,450.00		
$	26,450.00	$	107,900.00	
$	24,868.75		
$	24,868.75	$	109,737.50	
$	23,143.75		
$	23,143.75	$	106,287.50	
$	21,418.75		
$	21,418.75	$	107,837.50	
$	19,550.00		
$	19,550.00	$	109,100.00	
$	17,537.50		
$	17,537.50	$	110,075.00	
$	15,381.25		
$	15,381.25	$	110,762.50	
$	13,081.25		
$	13,081.25	$	106,162.50	
$	10,781.25		
$	10,781.25	$	106,562.50	
$	8,337.50		
$	8,337.50	$	106,675.00	
$	5,750.00		
$	5,750.00	$	106,500.00	
$	3,018.75		
$	3,018.75	$	111,037.50	

,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
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,000.00	$

1,164,693.75	$

2,604,175.00

Adopted Budget
Series 2018 2B Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Adopted Budget	
	FY 2024	5/31/24	4 Months	9/30/24	FY 2025	

Revenues						
Assessments	$	130,304	$	130,639	$	-	$	130,639	$	130,304	
Interest	$	-	$	5,410	$	3,091	$	8,502	$	4,251	
Carry Forward Surplus	$	84,005	$	73,684	$	-	$	73,684	$	93,530	
Total Revenues	$	214,309	$	209,733	$	3,091	$	212,824	$	228,085	

Expenditures						
Interest - 11/1	$	44,647	$	44,647	$	-	$	44,647	$	43,897	
Interest - 5/1	$	44,647	$	44,647	$	-	$	44,647	$	43,897	
Principal - 5/1	$	30,000	$	30,000	$	-	$	30,000	$	30,000	
Total Expenditures	$	119,294	$	119,294	$	-	$	119,294	$	117,794	
						
Excess Revenues/(Expenditures)	$	95,015	$	90,439	$	3,091	$	93,530	$	110,291	
				
Interest - 11/1/25	
$43,147	
Product Type	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit		
Single Family	130	$130,303.60	$1,002.34	$1,077.78		
	130	$130,303.60				

Series 2018 Special Assessment Bonds 2B Amortization Schedule

Date	Balance	Principal	Interest	Total

11/01/24	$	1,620,000.00	$	
05/01/25	$	1,620,000.00	$	30	
11/01/25	$	1,590,000.00	$	
05/01/26	$	1,590,000.00	$	35	
11/01/26	$	1,555,000.00	$	
05/01/27	$	1,555,000.00	$	35	
11/01/27	$	1,520,000.00	$	
05/01/28	$	1,520,000.00	$	35	
11/01/28	$	1,485,000.00	$	
05/01/29	$	1,485,000.00	$	40	
11/01/29	$	1,445,000.00	$	
05/01/30	$	1,445,000.00	$	40	
11/01/30	$	1,405,000.00	$	
05/01/31	$	1,405,000.00	$	45	
11/01/31	$	1,360,000.00	$	
05/01/32	$	1,360,000.00	$	45	
11/01/32	$	1,315,000.00	$	
05/01/33	$	1,315,000.00	$	50	
11/01/33	$	1,265,000.00	$	
05/01/34	$	1,265,000.00	$	50	
11/01/34	$	1,215,000.00	$	
05/01/35	$	1,215,000.00	$	55	
11/01/35	$	1,160,000.00	$	
05/01/36	$	1,160,000.00	$	55	
11/01/36	$	1,105,000.00	$	
05/01/37	$	1,105,000.00	$	60	
11/01/37	$	1,045,000.00	$	
05/01/38	$	1,045,000.00	$	65	
11/01/38	$	980,000.00	$	
05/01/39	$	980,000.00	$	65	
11/01/39	$	915,000.00	$	
05/01/40	$	915,000.00	$	70	
11/01/40	$	845,000.00	$	
05/01/41	$	845,000.00	$	75	
11/01/41	$	770,000.00	$	
05/01/42	$	770,000.00	$	80	
11/01/42	$	690,000.00	$	
05/01/43	$	690,000.00	$	85	
11/01/43	$	605,000.00	$	
05/01/44	$	605,000.00	$	90	
11/01/44	$	515,000.00	$	
05/01/45	$	515,000.00	$	90	
11/01/45	$	425,000.00	$	
05/01/46	$	425,000.00	$	95	
11/01/46	$	330,000.00	$	
05/01/47	$	330,000.00	$	105	
11/01/47	$	225,000.00	$	
05/01/48	$	225,000.00	$	110	
11/01/48	$	115,000.00	$	
05/01/49	$	115,000.00	$	115	
			$	1,620	

$	43,896.88	$	118,543.75	
$	43,896.88	$	-	
$	43,146.88	$	117,043.75	
$	43,146.88	$	-	
$	42,271.88	$	120,418.75	
$	42,271.88	$	-	
$	41,396.88	$	118,668.75	
$	41,396.88	$	-	
$	40,521.88	$	116,918.75	
$	40,521.88	$	-	
$	39,446.88	$	119,968.75	
$	39,446.88	$	-	
$	38,371.88	$	117,818.75	
$	38,371.88	$	-	
$	37,162.50	$	120,534.38	
$	37,162.50	$	-	
$	35,953.13	$	118,115.63	
$	35,953.13	$	-	
$	34,609.38	$	120,562.50	
$	34,609.38	$	-	
$	33,265.63	$	117,875.00	
$	33,265.63	$	-	
$	31,787.50	$	120,053.13	
$	31,787.50	$	-	
$	30,309.38	$	117,096.88	
$	30,309.38	$	-	
$	28,696.88	$	119,006.25	
$	28,696.88	$	-	
$	26,950.00	$	120,646.88	
$	26,950.00	$	-	
$	25,162.50	$	117,112.50	
$	25,162.50	$	-	
$	23,237.50	$	118,400.00	
$	23,237.50	$	-	
$	21,175.00	$	119,412.50	
$	21,175.00	$	-	
$	18,975.00	$	120,150.00	
$	18,975.00	$	-	
$	16,637.50	$	120,612.50	
$	16,637.50	$	-	
$	14,162.50	$	120,800.00	
$	14,162.50	$	-	
$	11,687.50	$	115,850.00	
$	11,687.50	$	-	
$	9,075.00	$	115,762.50	
$	9,075.00	$	-	
$	6,187.50	$	120,262.50	
$	6,187.50	$	-	
$	3,162.50	$	119,350.00	
$	3,162.50	$	118,162.50	

-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

,000.00	$

1,483,793.75	$

3,209,040.63

Adopted Budget
Series 2018 3A Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Adopted Budget	
	FY 2024	5/31/24	4 Months	9/30/24	FY 2025	

Revenues						
Assessments	$	525,011	$	526,362	$	-	$	526,362	$	525,011	
Interest	$	-	$	19,544	$	11,168	$	30,712	$	15,356	
Carry Forward Surplus	$	267,050	$	239,543	$	-	$	239,543	$	282,967	
Total Revenues	$	792,061	$	785,449	$	11,168	$	796,617	$	823,334	

Expenditures						
Interest - 11/1	$	191,825	$	191,825	$	-	$	191,825	$	188,575	
Interest - 5/1	$	191,825	$	191,825	$	-	$	191,825	$	188,575	
Principal - 5/1	$	130,000	$	130,000	$	-	$	130,000	$	135,000	
Total Expenditures	$	513,650	$	513,650	$	-	$	513,650	$	512,150	
						
Excess Revenues/(Expenditures)	$	278,411	$	271,799	$	11,168	$	282,967	$	311,184	
				
Interest - 11/1/25	
$185,200	
Product Type	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit		
Single Family	433	$525,011.11	$1,212.50	$1,303.76		
	433	$525,011.11				

11/01/24	$	6,960,000.00	$	
05/01/25	$	6,960,000.00	$	135	
11/01/25	$	6,825,000.00	$	
05/01/26	$	6,825,000.00	$	145	
11/01/26	$	6,680,000.00	$	
05/01/27	$	6,680,000.00	$	150	
11/01/27	$	6,530,000.00	$	
05/01/28	$	6,530,000.00	$	160	
11/01/28	$	6,370,000.00	$	
05/01/29	$	6,370,000.00	$	170	
11/01/29	$	6,200,000.00	$	
05/01/30	$	6,200,000.00	$	175	
11/01/30	$	6,025,000.00	$	
05/01/31	$	6,025,000.00	$	185	
11/01/31	$	5,840,000.00	$	
05/01/32	$	5,840,000.00	$	195	
11/01/32	$	5,645,000.00	$	
05/01/33	$	5,645,000.00	$	210	
11/01/33	$	5,435,000.00	$	
05/01/34	$	5,435,000.00	$	220	
11/01/34	$	5,215,000.00	$	
05/01/35	$	5,215,000.00	$	230	
11/01/35	$	4,985,000.00	$	
05/01/36	$	4,985,000.00	$	245	
11/01/36	$	4,740,000.00	$	
05/01/37	$	4,740,000.00	$	260	
11/01/37	$	4,480,000.00	$	
05/01/38	$	4,480,000.00	$	270	
11/01/38	$	4,210,000.00	$	
05/01/39	$	4,210,000.00	$	285	
11/01/39	$	3,925,000.00	$	
05/01/40	$	3,925,000.00	$	305	
11/01/40	$	3,620,000.00	$	
05/01/41	$	3,620,000.00	$	320	
11/01/41	$	3,300,000.00	$	
05/01/42	$	3,300,000.00	$	340	
11/01/42	$	2,960,000.00	$	
05/01/43	$	2,960,000.00	$	355	
11/01/43	$	2,605,000.00	$	
05/01/44	$	2,605,000.00	$	375	
11/01/44	$	2,230,000.00	$	
05/01/45	$	2,230,000.00	$	400	
11/01/45	$	1,830,000.00	$	
05/01/46	$	1,830,000.00	$	420	
11/01/46	$	1,410,000.00	$	
05/01/47	$	1,410,000.00	$	445	
11/01/47	$	965,000.00	$	
05/01/48	$	965,000.00	$	470	
11/01/48	$	495,000.00	$	
05/01/49	$	495,000.00	$	495	
			$	6,960	

Series 2018 Special Assessment Bonds 3A Amortization Schedule

Date	Balance	Principal	Interest	Total

$	188,575.00	$	510,400.00	
$	188,575.00	$	-	
$	185,200.00	$	508,775.00	
$	185,200.00	$	-	
$	181,575.00	$	511,775.00	
$	181,575.00	$	-	
$	177,825.00	$	509,400.00	
$	177,825.00	$	-	
$	173,825.00	$	511,650.00	
$	173,825.00	$	-	
$	169,256.25	$	513,081.25	
$	169,256.25	$	-	
$	164,553.13	$	508,809.38	
$	164,553.13	$	-	
$	159,581.25	$	509,134.38	
$	159,581.25	$	-	
$	154,340.63	$	508,921.88	
$	154,340.63	$	-	
$	148,696.88	$	513,037.50	
$	148,696.88	$	-	
$	142,784.38	$	511,481.25	
$	142,784.38	$	-	
$	136,603.13	$	509,387.50	
$	136,603.13	$	-	
$	130,018.75	$	511,621.88	
$	130,018.75	$	-	
$	123,031.25	$	513,050.00	
$	123,031.25	$	-	
$	115,775.00	$	508,806.25	
$	115,775.00	$	-	
$	107,937.50	$	508,712.50	
$	107,937.50	$	-	
$	99,550.00	$	512,487.50	
$	99,550.00	$	-	
$	90,750.00	$	510,300.00	
$	90,750.00	$	-	
$	81,400.00	$	512,150.00	
$	81,400.00	$	-	
$	71,637.50	$	508,037.50	
$	71,637.50	$	-	
$	61,325.00	$	507,962.50	
$	61,325.00	$	-	
$	50,325.00	$	511,650.00	
$	50,325.00	$	-	
$	38,775.00	$	509,100.00	
$	38,775.00	$	-	
$	26,537.50	$	510,312.50	
$	26,537.50	$	-	
$	13,612.50	$	510,150.00	
$	13,612.50	$	508,612.50	

-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

,000.00	$

6,370,631.25	$

13,779,956.25

Adopted Budget
Series 2019 3B Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Adopted Budget	
	FY 2024	5/31/24	4 Months	9/30/24	FY 2025	

Revenues						
Assessments	$	335,844	$	336,708	$	-	$	336,708	$	335,844	
Interest	$	-	$	12,612	$	7,207	$	19,819	$	9,909	
Carry Forward Surplus	$	164,779	$	149,558	$	-	$	149,558	$	170,266	
Total Revenues	$	500,622	$	498,878	$	7,207	$	506,085	$	516,019	

Expenditures						
Interest - 11/1	$	115,409	$	115,409	$	-	$	115,409	$	113,572	
Interest - 5/1	$	115,409	$	115,409	$	-	$	115,409	$	113,572	
Principal - 5/1	$	105,000	$	105,000	$	-	$	105,000	$	110,000	
Total Expenditures	$	335,819	$	335,819	$	-	$	335,819	$	337,144	
						
Excess Revenues/(Expenditures)	$	164,804	$	163,059	$	7,207	$	170,266	$	178,876	
				
Interest - 11/1/25	
$111,372	
Product Type	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit		
Single Family	277	$335,843.58	$1,212.43	$1,303.69		
	277	$335,843.58				

11/01/24	$	5,090,000.00	$	
05/01/25	$	5,090,000.00	$	110	
11/01/25	$	4,980,000.00	$	
05/01/26	$	4,980,000.00	$	115	
11/01/26	$	4,865,000.00	$	
05/01/27	$	4,865,000.00	$	120	
11/01/27	$	4,745,000.00	$	
05/01/28	$	4,745,000.00	$	120	
11/01/28	$	4,625,000.00	$	
05/01/29	$	4,625,000.00	$	125	
11/01/29	$	4,500,000.00	$	
05/01/30	$	4,500,000.00	$	135	
11/01/30	$	4,365,000.00	$	
05/01/31	$	4,365,000.00	$	140	
11/01/31	$	4,225,000.00	$	
05/01/32	$	4,225,000.00	$	145	
11/01/32	$	4,080,000.00	$	
05/01/33	$	4,080,000.00	$	150	
11/01/33	$	3,930,000.00	$	
05/01/34	$	3,930,000.00	$	160	
11/01/34	$	3,770,000.00	$	
05/01/35	$	3,770,000.00	$	165	
11/01/35	$	3,605,000.00	$	
05/01/36	$	3,605,000.00	$	170	
11/01/36	$	3,435,000.00	$	
05/01/37	$	3,435,000.00	$	180	
11/01/37	$	3,255,000.00	$	
05/01/38	$	3,255,000.00	$	190	
11/01/38	$	3,065,000.00	$	
05/01/39	$	3,065,000.00	$	195	
11/01/39	$	2,870,000.00	$	
05/01/40	$	2,870,000.00	$	205	
11/01/40	$	2,665,000.00	$	
05/01/41	$	2,665,000.00	$	215	
11/01/41	$	2,450,000.00	$	
05/01/42	$	2,450,000.00	$	225	
11/01/42	$	2,225,000.00	$	
05/01/43	$	2,225,000.00	$	235	
11/01/43	$	1,990,000.00	$	
05/01/44	$	1,990,000.00	$	245	
11/01/44	$	1,745,000.00	$	
05/01/45	$	1,745,000.00	$	260	
11/01/45	$	1,485,000.00	$	
05/01/46	$	1,485,000.00	$	270	
11/01/46	$	1,215,000.00	$	
05/01/47	$	1,215,000.00	$	285	
11/01/47	$	930,000.00	$	
05/01/48	$	930,000.00	$	295	
11/01/48	$	635,000.00	$	
05/01/49	$	635,000.00	$	310	
11/01/49	$	325,000.00	$	
05/01/50	$	325,000.00	$	325	
			$	5,090	

Series 2019 Special Assessment Bonds 3B Amortization Schedule

Date	Balance	Principal	Interest	Total

$	113,571.88	$	333,981.25	
$	113,571.88		
$	111,371.88	$	334,943.75	
$	111,371.88		
$	109,071.88	$	335,443.75	
$	109,071.88		
$	106,671.88	$	335,743.75	
$	106,671.88		
$	104,271.88	$	330,943.75	
$	104,271.88		
$	101,771.88	$	331,043.75	
$	101,771.88		
$	99,071.88	$	335,843.75	
$	99,071.88		
$	96,009.38	$	335,081.25	
$	96,009.38		
$	92,837.50	$	333,846.88	
$	92,837.50		
$	89,556.25	$	332,393.75	
$	89,556.25		
$	86,056.25	$	335,612.50	
$	86,056.25		
$	82,446.88	$	333,503.13	
$	82,446.88		
$	78,728.13	$	331,175.00	
$	78,728.13		
$	74,790.63	$	333,518.75	
$	74,790.63		
$	70,634.38	$	335,425.00	
$	70,634.38		
$	66,368.75	$	332,003.13	
$	66,368.75		
$	61,628.13	$	332,996.88	
$	61,628.13		
$	56,656.25	$	333,284.38	
$	56,656.25		
$	51,453.13	$	333,109.38	
$	51,453.13		
$	46,018.75	$	332,471.88	
$	46,018.75		
$	40,353.13	$	331,371.88	
$	40,353.13		
$	34,340.63	$	334,693.75	
$	34,340.63		
$	28,096.88	$	332,437.50	
$	28,096.88		
$	21,506.25	$	334,603.13	
$	21,506.25		
$	14,684.38	$	331,190.63	
$	14,684.38		
$	7,515.63	$	332,200.00	
$	7,515.63	$	332,515.63	

-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

,000.00	$

3,921,787.50	$

9,333,946.88

Adopted Budget
Series 2019 3C Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Adopted Budget	
	FY 2024	5/31/24	4 Months	9/30/24	FY 2025	

Revenues						
Assessments	$	225,524	$	226,105	$	-	$	226,105	$	225,524	
Interest	$	-	$	7,746	$	4,426	$	12,172	$	6,086	
Carry Forward Surplus	$	88,964	$	86,519	$	-	$	86,519	$	100,689	
Total Revenues	$	314,488	$	320,369	$	4,426	$	324,795	$	332,299	

Expenditures						
Interest - 11/1	$	77,053	$	77,053	$	-	$	77,053	$	75,784	
Interest - 5/1	$	77,053	$	77,053	$	-	$	77,053	$	75,784	
Principal - 5/1	$	70,000	$	70,000	$	-	$	70,000	$	75,000	
Total Expenditures	$	224,106	$	224,106	$	-	$	224,106	$	226,569	
						
Excess Revenues/(Expenditures)	$	90,382	$	96,263	$	4,426	$	100,689	$	105,731	
				
Interest - 11/1/25	
$74,425	
Product Type	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit		
Single Family	186	$225,524.40	$1,212.50	$1,303.76		
	186	$225,524.40				

11/01/24	$	3,395,000.00	$	
05/01/25	$	3,395,000.00	$	75	
11/01/25	$	3,320,000.00	$	
05/01/26	$	3,320,000.00	$	75	
11/01/26	$	3,245,000.00	$	
05/01/27	$	3,245,000.00	$	80	
11/01/27	$	3,165,000.00	$	
05/01/28	$	3,165,000.00	$	80	
11/01/28	$	3,085,000.00	$	
05/01/29	$	3,085,000.00	$	85	
11/01/29	$	3,000,000.00	$	
05/01/30	$	3,000,000.00	$	90	
11/01/30	$	2,910,000.00	$	
05/01/31	$	2,910,000.00	$	90	
11/01/31	$	2,820,000.00	$	
05/01/32	$	2,820,000.00	$	95	
11/01/32	$	2,725,000.00	$	
05/01/33	$	2,725,000.00	$	100	
11/01/33	$	2,625,000.00	$	
05/01/34	$	2,625,000.00	$	105	
11/01/34	$	2,520,000.00	$	
05/01/35	$	2,520,000.00	$	110	
11/01/35	$	2,410,000.00	$	
05/01/36	$	2,410,000.00	$	115	
11/01/36	$	2,295,000.00	$	
05/01/37	$	2,295,000.00	$	120	
11/01/37	$	2,175,000.00	$	
05/01/38	$	2,175,000.00	$	125	
11/01/38	$	2,050,000.00	$	
05/01/39	$	2,050,000.00	$	130	
11/01/39	$	1,920,000.00	$	
05/01/40	$	1,920,000.00	$	135	
11/01/40	$	1,785,000.00	$	
05/01/41	$	1,785,000.00	$	145	
11/01/41	$	1,640,000.00	$	
05/01/42	$	1,640,000.00	$	150	
11/01/42	$	1,490,000.00	$	
05/01/43	$	1,490,000.00	$	155	
11/01/43	$	1,335,000.00	$	
05/01/44	$	1,335,000.00	$	165	
11/01/44	$	1,170,000.00	$	
05/01/45	$	1,170,000.00	$	175	
11/01/45	$	995,000.00	$	
05/01/46	$	995,000.00	$	180	
11/01/46	$	815,000.00	$	
05/01/47	$	815,000.00	$	190	
11/01/47	$	625,000.00	$	
05/01/48	$	625,000.00	$	200	
11/01/48	$	425,000.00	$	
05/01/49	$	425,000.00	$	210	
11/01/49	$	215,000.00	$	
05/01/50	$	215,000.00	$	215	
			$	3,395	

Series 2019 Special Assessment Bonds 3C Amortization Schedule

Date	Balance	Principal	Interest	Total

$	75,784.38	$	222,837.50	
$	75,784.38	$	-	
$	74,425.00	$	225,209.38	
$	74,425.00	$	-	
$	72,925.00	$	222,350.00	
$	72,925.00	$	-	
$	71,325.00	$	224,250.00	
$	71,325.00	$	-	
$	69,725.00	$	221,050.00	
$	69,725.00	$	-	
$	68,025.00	$	222,750.00	
$	68,025.00	$	-	
$	66,225.00	$	224,250.00	
$	66,225.00	$	-	
$	64,425.00	$	220,650.00	
$	64,425.00	$	-	
$	62,311.25	$	221,736.25	
$	62,311.25	$	-	
$	60,086.25	$	222,397.50	
$	60,086.25	$	-	
$	57,750.00	$	222,836.25	
$	57,750.00	$	-	
$	55,302.50	$	223,052.50	
$	55,302.50	$	-	
$	52,743.75	$	223,046.25	
$	52,743.75	$	-	
$	50,073.75	$	222,817.50	
$	50,073.75	$	-	
$	47,292.50	$	222,366.25	
$	47,292.50	$	-	
$	44,400.00	$	221,692.50	
$	44,400.00	$	-	
$	41,278.13	$	220,678.13	
$	41,278.13	$	-	
$	37,925.00	$	224,203.13	
$	37,925.00	$	-	
$	34,456.25	$	222,381.25	
$	34,456.25	$	-	
$	30,871.88	$	220,328.13	
$	30,871.88	$	-	
$	27,056.25	$	222,928.13	
$	27,056.25	$	-	
$	23,009.38	$	225,065.63	
$	23,009.38	$	-	
$	18,846.88	$	221,856.25	
$	18,846.88	$	-	
$	14,453.13	$	223,300.00	
$	14,453.13	$	-	
$	9,828.13	$	224,281.25	
$	9,828.13	$	-	
$	4,971.88	$	224,800.00	
$	4,971.88	$	219,971.88	

-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

,000.00	$

2,625,138.75	$

6,238,460.63

Adopted Budget
Series 2020 3D Debt Service Fund

	Adopted Budget FY 2024	Actuals Thru 5/31/24	Projected Next
4 Months	Total Projected 9/30/24	Adopted Budget FY 2025	

Revenues						
Assessments	$	399,925	$	400,955	$	-	$	400,955	$	399,925	
Interest	$	-	$	13,264	$	7,580	$	20,844	$	10,422	
Carry Forward Surplus	$	141,226	$	133,197	$	-	$	133,197	$	150,553	
Total Revenues	$	541,151	$	547,416	$	7,580	$	554,996	$	560,900	

Expenditures						
Interest - 11/1	$	126,431	$	126,431	$	-	$	126,431	$	124,528	
Interest - 5/1	$	126,431	$	126,431	$	-	$	126,431	$	124,528	
Principal - 5/1	$	145,000	$	145,000	$	-	$	145,000	$	150,000	
Total Expenditures	$	397,863	$	397,863	$	-	$	397,863	$	399,056	

Other Financing Sources/(Uses)						

Transfer In/(Out)

$	-	$

(6,581)  $

-	$	(6,581)  $	-

Total Other Financing Sources/(Uses)	$	-	$	(6,581)	$	-	$	(6,581)	$	-	
						
Excess Revenues/(Expenditures)	$	143,289	$	142,973	$	7,580	$	150,553	$	161,844	
				
Interest - 11/1/25	
$122,559	
Product Type	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit		
Single Family	276	$399,925.41	$1,449.01	$1,558.07		
	276	$399,925.41				

11/01/24	$	6,660,000.00	$	
05/01/25	$	6,660,000.00	$	150	
11/01/25	$	6,510,000.00	$	
05/01/26	$	6,510,000.00	$	155	
11/01/26	$	6,355,000.00	$	
05/01/27	$	6,355,000.00	$	160	
11/01/27	$	6,195,000.00	$	
05/01/28	$	6,195,000.00	$	165	
11/01/28	$	6,030,000.00	$	
05/01/29	$	6,030,000.00	$	170	
11/01/29	$	5,860,000.00	$	
05/01/30	$	5,860,000.00	$	175	
11/01/30	$	5,685,000.00	$	
05/01/31	$	5,685,000.00	$	180	
11/01/31	$	5,505,000.00	$	
05/01/32	$	5,505,000.00	$	190	
11/01/32	$	5,315,000.00	$	
05/01/33	$	5,315,000.00	$	195	
11/01/33	$	5,120,000.00	$	
05/01/34	$	5,120,000.00	$	200	
11/01/34	$	4,920,000.00	$	
05/01/35	$	4,920,000.00	$	210	
11/01/35	$	4,710,000.00	$	
05/01/36	$	4,710,000.00	$	220	
11/01/36	$	4,490,000.00	$	
05/01/37	$	4,490,000.00	$	225	
11/01/37	$	4,265,000.00	$	
05/01/38	$	4,265,000.00	$	235	
11/01/38	$	4,030,000.00	$	
05/01/39	$	4,030,000.00	$	245	
11/01/39	$	3,785,000.00	$	
05/01/40	$	3,785,000.00	$	250	
11/01/40	$	3,535,000.00	$	
05/01/41	$	3,535,000.00	$	260	
11/01/41	$	3,275,000.00	$	
05/01/42	$	3,275,000.00	$	270	
11/01/42	$	3,005,000.00	$	
05/01/43	$	3,005,000.00	$	285	
11/01/43	$	2,720,000.00	$	
05/01/44	$	2,720,000.00	$	295	
11/01/44	$	2,425,000.00	$	
05/01/45	$	2,425,000.00	$	305	
11/01/45	$	2,120,000.00	$	
05/01/46	$	2,120,000.00	$	320	
11/01/46	$	1,800,000.00	$	
05/01/47	$	1,800,000.00	$	330	
11/01/47	$	1,470,000.00	$	
05/01/48	$	1,470,000.00	$	345	
11/01/48	$	1,125,000.00	$	
05/01/49	$	1,125,000.00	$	360	
11/01/49	$	765,000.00	$	
05/01/50	$	765,000.00	$	375	
11/1/50	$	390,000.00	$	
5/1/51	$	390,000.00	$	390	
			$	6,660	

Series 2020 Special Assessment Bonds 3D Amortization Schedule

Date	Balance	Principal	Interest	Total

$	124,528.13	$	395,959.38	
$	124,528.13	$	-	
$	122,559.38	$	397,087.50	
$	122,559.38	$	-	
$	120,137.50	$	397,696.88	
$	120,137.50	$	-	
$	117,637.50	$	397,775.00	
$	117,637.50	$	-	
$	115,059.38	$	397,696.88	
$	115,059.38	$	-	
$	112,403.13	$	397,462.50	
$	112,403.13	$	-	
$	109,668.75	$	397,071.88	
$	109,668.75	$	-	
$	106,406.25	$	396,075.00	
$	106,406.25	$	-	
$	102,962.50	$	399,368.75	
$	102,962.50	$	-	
$	99,428.13	$	397,390.63	
$	99,428.13	$	-	
$	95,803.13	$	395,231.25	
$	95,803.13	$	-	
$	91,996.88	$	397,800.00	
$	91,996.88	$	-	
$	88,009.38	$	400,006.25	
$	88,009.38	$	-	
$	83,931.25	$	396,940.63	
$	83,931.25	$	-	
$	79,671.88	$	398,603.13	
$	79,671.88	$	-	
$	75,231.25	$	399,903.13	
$	75,231.25	$	-	
$	70,700.00	$	395,931.25	
$	70,700.00	$	-	
$	65,500.00	$	396,200.00	
$	65,500.00	$	-	
$	60,100.00	$	395,600.00	
$	60,100.00	$	-	
$	54,400.00	$	399,500.00	
$	54,400.00	$	-	
$	48,500.00	$	397,900.00	
$	48,500.00	$	-	
$	42,400.00	$	395,900.00	
$	42,400.00	$	-	
$	36,000.00	$	398,400.00	
$	36,000.00	$	-	
$	29,400.00	$	395,400.00	
$	29,400.00	$	-	
$	22,500.00	$	396,900.00	
$	22,500.00	$	-	
$	15,300.00	$	397,800.00	
$	15,300.00	$	-	
$	7,800.00	$	398,100.00	
$	7,800.00	$	397,800.00	

-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

,000.00	$

4,448,931.25	$

11,527,265.63

Adopted Budget Capital Reserve Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Adopted Budget	
	FY 2024	5/31/24	4 Months	9/30/24	FY 2025	

Revenues

Carry Forward Surplus	$	81,824	$	-	$	82,824	$	82,824	$	58,610	
Total Revenues	$	81,824	$	-	$	82,824	$	82,824	$	58,610	

Expenditures						
Miscellaneous Expense	$	-	$	214	$	25,000	$	25,214	$	-	
Hydraulic Lift (Pool)	$	-	$	-	$	-	$	-	$	10,100	
Total Expenditures	$	-	$	214	$	25,000	$	25,214	$	10,100	

Other Financing Sources/(Uses)						
Transfer In/(Out)	$	1,000	$	-	$	1,000	$	1,000	$	124,564	
Total Other Financing Sources/(Uses)	$	1,000	$	-	$	1,000	$	1,000	$	124,564	
						
Excess Revenues/(Expenditures)	$	82,824	$	(214)	$	58,824	$	58,610	$	173,074