Revenues

O&M Assessments	$	992,706.82	
Interest Income	23,000.00	
Net Revenues	$  1,015,706.82	

General & Administrative Expenses
Supervisor Fees District Engineer Legal Fees
District Management Assessment Roll Website Maintenance Auditing Services
Tax Preparation Fees Arbitrage Rebate Calculation Trustee Fees
Insurance
Legal Advertising
Dues, Licenses, and Fees Contingency/Miscellaneous
Total General & Administrative Expenses Maintenance Expenses
Facility Attendant & General Mgmt.
Amenity Center Operations
Repairs & Maint. (Non-HVAC) HVAC Repairs & Maint.
Office Supplies Janitorial Supplies Janitorial Services
Pest Control & Termite Bond Fitness Equipment Repairs & Maint. Playground Repairs & Maint.
Pool Service Repairs & Maint.
Total Amenity Center Irrigation
Irrigation Repairs & Maint. Irrigation Monitoring
Hoover Pumps Repairs & Maint.
Total Irrigation Stormwater Control
Aquatic Repairs & Maint.

$	6,000.00
45,000.00
40,000.00
54,000.00
7,500.00
3,420.00
4,576.00
75.00
500.00
3,000.00
52,000.00
1,250.00
175.00
2,900.00

$	220,396.00	

$	
140,000.00	

$

$	
7,750.00
5,000.00
1,000.00
1,250.00
19,200.00
1,000.00
1,000.00
1,000.00
25,000.00
62,200.00	

$

$	
50,000.00
7,650.00
17,500.00
75,150.00	

$	
20,000.00	

Landscaping

Landscaping Contracted Services	$	82,000.00	
Additional Landscaping Repairs & Maint.	27,646.00	
Plant Replacement	6,000.00	
Mulch	15,000.00	
Palm Tree Maint.	18,000.00	
Oak Tree Maint.	10,000.00	
Total Landscaping	$	158,646.00	
Common Areas, Right of Ways & Walls
Streetlight Repairs & Maint.	
$	4,500.00	
Entry Vehicular Gates Repairs & Maint.	10,000.00	
Pedestrian Entry Gates & Walls Maint.	5,000.00	
Sidewalk Cleaning	17,000.00	
Common Area Repairs & Maint.	10,000.00	

Total Common Areas, Right of Ways & Walls Security Monitoring Services
Fire Detection Services
Security Monitoring Repairs & Maint.

Total Security Monitoring Services

$	46,500.00

$	8,500.00
1,500.00

$	10,000.00

Utilities

Electric Services	$	48,000.00	
Telephone, Internet	4,200.00	
Water & Sewer Services	4,000.00	
Gate Kiosk Internet Services	2,850.00	
Total Utilities	$	59,050.00	
Extraordinary Services
Townhome Mailboxes Maint	
$	1,440.00	
Total Maintenance Expenses	$	572,986.00	

Total Expenditures Other Financing Uses

$	793,382.00

Capital Reserve Transfer Out	$	71,272.52	
Disaster Reserve Transfer Out	30,210.46	
Roadway Reserve Transfer Out	120,841.84	
Total Other Financing Uses	$	222,324.82	
Total Expenditures & Reserves	$  1,015,706.82	
		
Revenues Less Expenditures	$	-