North Boulevard Community Development District Adopted Budget FY 2025 1-2 3-6 7 8 9 10 11 Capital Reserve Fund Series 2019 Debt Service Fund Series 2019 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2017 Debt Service Fund Series 2017 Amortization Schedule Adopted Actuals Projected Description FBYu2d0g2e4t 7/T3h1r/u24 2 MNeoxntths P9r/To3jhe0rc/ut2e4d AFBdYu2odp0gt2ee5td CAORsateshrvereesyrnsf muoInreewcsnoamtrsd e- BOanl aRnoclel $$$ 3 35 23 ,, 63 -4855 $$$ 3 31 41 ,, 11 87 6480 $$$ --- $$$ 3 31 41 ,, 11 87 6480 $$$ 4 3 1 , 7 --02 Total Revenues $ 386,030 $ 345,422 $ - $ 345,422 $ 431,702 Expenditures Administrative Supervisor Fees 12,000 $ 6,600 $ 2,000 $ 8,600 $ 12,000 $ Engineering Fees 10,000 $ 3,753 $ 829 $ 4,582 $ 10,000 $ Dissemination Agent 6,500 $ 5,417 $ 1,083 $ 6,500 $ 6,825 $ Attorney Fees 15,000 $ 13,152 $ 4,384 $ 17,536 $ 19,000 $ Assessment Administration 5,000 $ 5,000 $ - $ 5,000 $ 5,250 $ Annual Audit 4,800 $ 4,800 $ - $ 4,800 $ 4,900 $ Trustee Fees 7,780 $ 7,758 $ - $ 7,758 $ 7,780 $ Management Fees 40,124 $ 33,437 $ 6,687 $ 40,124 $ 45,000 $ Information Technology 1,800 $ 1,500 $ 300 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 1,000 $ 200 $ 1,200 $ 1,260 $ Postage & Delivery 1,100 $ 2,451 $ 130 $ 2,581 $ 1,100 $ Telephone 50 $ - $ 50 $ 50 $ 50 $ Printing & Binding 400 $ 6 $ 50 $ 56 $ 400 $ Insurance 8,455 $ 6,818 $ - $ 6,818 $ 8,455 $ Legal Advertising 4,000 $ 3,467 $ 1,135 $ 4,602 $ 5,000 $ Contingency 3,000 $ 439 $ 1,061 $ 1,500 $ 3,000 $ Office Supplies 100 $ 4 $ 25 $ 29 $ 100 $ Dues, Licenses & Fees 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 121,484 $ 95,776 $ 17,935 $ 113,711 $ 132,185 $ North Boulevard Community Development District Adopted Budget General Fund 1 Adopted Actuals Projected Description FBYu2d0g2e4t 7/T3h1r/u24 2 MNeoxntths P9r/To3jhe0rc/ut2e4d AFBdYu2odp0gt2ee5td North Boulevard Community Development District Adopted Budget General Fund Operation and Maintenance Field Expenditures ISFLLCPEGritaalorerereonnnnielcgpdddetetai erssrtnMticclraciigtaaoglay eppnhFn neeI itaRencs gRMylesdeeupa mpRrainalieearntpnscecateneimrasne &cnet M &a Einntheannacnecmeent $$$$$$$$$ 11225 005685688,,,,,,,,,000483335000560349000000358 $$$$$$$$$ 14 99224568 ,,,,,,,, 01479999 -5711125804578899 $$$$$$$$$ 1 011239 ,,,,,, 00358835 -0013898800015605 $$$$$$$$$ 1125 013833468,,,,,,,,,002833459006801149009944588 $$$$$$$$$ 11235 000585689,,,,,,,,,000483345000160349000080038 Subtotal $ 158,886 $ 100,150 $ 29,586 $ 129,736 $ 163,948 Amenity Expenditures IPPTnlreataseytsr ghC-r GoCoonuovtlnreledorcln tLmieoanesnetal Expense $$$$ 8 726 ,,, 302 -609605 $$$$ 8 712 ,,, 367 -624613 $$$$ 3 ---50 $$$$ 8 722 ,,, 306 -629613 $$$$ 9 22 ,, 519 -006900 Subtotal $ 95,661 $ 91,730 $ 350 $ 92,080 $ 95,569 Subtotal Operations & Maintenance $ 254,546 $ 191,880 $ 29,936 $ 221,816 $ 259,517 Other Financing Sources/Uses: CTarapnitsafle Rr eInse/r(vOeut) $$ 1 0 , 0 -00 $$ ( 1 -05) $$ 1 0 , 0 -00 $$ 1 0 (,010005) $$ 4 0 , 0 -00 Total Other Financing Sources/Uses $ 10,000 $ (105) $ 10,000 $ 9,895 $ 40,000 Total Expenditures $ 386,030 $ 287,551 $ 57,872 $ 345,422 $ 431,702 Excess Revenues/(Expenditures) $ - $ 57,872 $ (57,872) $ - $ - Net Assessments $431,702 Add: Discounts & Collections 7% $32,494 Gross Assessments $464,195 Product ERU's Assessable Units ERU/Unit Net Assessment Net Per Unit Gross Per Unit Platted 389.00 389.00 1.00 $431,701.80 $1,109.77 $1,193.30 Product FY 2025 Gross Per Unit FY 2024 Gross Per Unit Increase/(Decrease) Platted $ 1,193.30 $ 919.49 $ 273.81 2 North Boulevard Community Development District General Fund Budget RATopshEseeVer sEDasNtimisnUtergEni ctaSstn: wd imll aleinvtye na annocne- aedxp veanlodriteumre ass dsuesrsinmge tnhte o fnis caalll aysesaers. sable property within the District to fund all general EXPENDITURES: Administrative: SayCutehtapaerepn rptdveaiirnisd og1 r t95 oF0 mee, eaFescle ohtr iSindugaps e Sdrtuvairtsuinotrge sfto,h rae lt lfhoieswc tsaim lf oyeer d aeera.v coht eBdo ator dD mistermicbt ebru stoin reescse aivned $m2e0e0t ipnegrs .m Aemeotiunngt, inso bta tsoe edx ocne e5d S $u4p,e8r0v0is poersr Engineering Fees Tmhoen Dthilsyt rbicota'sr de nmgeineetienrg ws, irlel vpireowv iidnev ogiecneesr, aelt ce.n gineering services to the District, e.g. attendance and preparation for saTDedhirsdesiie eDtsmioi. siGntnroaailvct eirto erinsnp morAergeqteinunntigtar ler Mde qbaunyi artgheemem Seeencntust rSfioetyrr vauinncdersa E t–xe cdCh ebanontnrgadel CiFsolsomureimds.ai sT, sLhioLisnC ctcooo smcto pimsl epbtlaeyss ew tdhi teuhsp eRo urnel ept ho1er5 tcSin2eg-r1 ire2es(q b2u)0i(r15e9)m waenhnditc sh2. 0r2el2a tbeosn tdo Attorney Fees mTheee tDinisgtsr,i cptr'se pleagraalt cioonu nasnedl rpervoiveiwde osf g aegnreereaml leengtasl, sreersvoilcuetsio tnos t,h eet cD. i strict, e.g. attendance and preparation for monthly AcToshslelee sDcstimisoternni cto tfA indso mcnoi-nnaitdsrt arvcaattleioodrn ew mit ahs Gseosvsemrnemnte onnta all Ml aasnseasgseambelen tp rSoeprveircteys w –i tCheinnt trhael FDliosrtirdicat, .L LC to levy and administer the AbTanhsnei usD.a i ls Atruicdti ti s required by Florida Statutes to arrange for an independent audit of its financial records on an annual TTrhues Dteies tFreicets will pay annual trustee fees for the Series 2017 and Series 2019 bonds. Management Fees tTGrhoaven esDrcinrsimtprteiicnott nra elo cMfe biavoneaasrg dMe mmaneeaengttie nSmgesre,vn aitcd,e mAsc-iCcnoeisuntntrrataitnli vgFe lao snredird vAai,dc LemsL,iC nb.i usTdthrgaeet tsi veperr vesiepcreavsria citneiocsl nau,sd a epll a bfriutn toa anf rcaei aM nl aornte paligomermittse,e dan ntt noAu, grarele caeoumrddeiitnnstg, we atinct.dh 3 North Boulevard Community Development District General Fund Budget Information s sRmyeeerspevtreteeimrnssges, .sn p,t soA s dvTiotaeirbvcieheo, nu pMosal oicycgo rysoim ts oopfflt e imOnffeofinrcmtea,a teitoitonc.n G atonevdceh rpnnromologegrnaytm aflom rM intahgne a fgDoerims tfreriancutt dSs ueprcrvhoi ctaeessc tv–iio dnCe,eo n actcrocanolf ueFnrltoeinrnicgdi ans,g oL, fLtcwlCo auprdre o,s vttioadrbealseg tetsh aefnosder –W uCR pheCedpaebparnsettiteetsresrea ,nMl1 dtF8asol9 iocnt,ur hFtimeedlon aecra,no inLdtscL atuesC S p aptlaosrtsaouodvtcsieid,as eh.t seTo dsthht eiwensseiget sh ase nemrdrvvo idcincoeiesmtso i.anr iicnnlgu r deaenn esdwi tmea lpasie,n rwtfaoeirbnmsiniatgen cbteha eac ksDsueipsstssr,m iectetc’ns. tGwso, esvbeecsruintremi tceyrn aetnaatdle Mfdi raiennwa agacelclm omreadniatn ntSeceenr avwnicicetehs, Postage & Delivery Mailing of agenda packages, overnight deliveries, correspondence, etc. Telephone Telephone and fax machine. Printing & Binding Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc. Insurance TAhlleia nDciset (rFicItA’s) .g FeInAe srpael cliiaabliizleitsy inan pdr opvuibdliincg o ifnfsicuiraal’ns cleia cboivlietyra ignes utora gnocvee rcnomveernatgael aisg epnrociveisd. ed by the Florida Insurance Legal Advertising o Tfh gee Dniesrtarilc cti risc urelaqtuioirne. d to advertise various notices for monthly Board meetings, public hearings, etc in a newspaper P R reoppreersteyn Ttsa xceoss ts related to the county property tax. Contingency Bank charges and any other miscellaneous expenses incurred during the year. COoffsictse fSourp gpelineesr al office supplies needed for the district. Dues, Licenses & Subscriptions Tonhley D eixsptreincst eis u rnedqeuri rtehdis t coa pteagyo arny afonrn uthael fDeies ttori ctht.e Florida Department of Economic Opportunity for $175. This is the 4 North Boulevard Community Development District General Fund Budget Operation and Maintenance Field Expenditures: Field Management Tccoaofh lncelost Dr naaitncsrdttaor ceirtcmsst, faimosi rlocs ton.h ni etto rDraiicsnttger dioc ftw usiuttihclih tG yao sav cleacrnondumsncetasnp,t aeat lat Menndad nl aaBkgoeea mmrdea nimnt teSeeentrianvnigccsee as. S-nCeder vrneitcrceaesli v iFnel ocalrnuiddda er, e oLsnLpsCoit nfeod ir nt oospn pesrictotepi ofenirestly,d m omewaenntieanrgg epsmh woeinnthet Electric R epresents current and estimated electric charges of common areas throughout the District. Street Lights Encompasses the budgeted amount for the District’s decorative light poles and fixtures in various locations. Property Insurance iTnhseu Drainstcrei ccto’sv perroagpee rttoy g ionvsuerrnanmceen ctoavl eargaegnec iise sp. rovided by Florida Insurance Alliance (FIA). FIA specializes in providing LRaenpdrescsaepnets M thaein mteanianntecen ance of the landscaping within the common areas of the District. RLm aeunpldcrehscsianepgne tas Rn tedhp eyl aeeacsertimlmy eganetten &de rcEaonls hpta loanfn crtee mapnleadnc tsi nogd lraenpdlasccaepmineng tws.i thin the common areas of the District. This includes annual Irrigation Repairs Rweepllrse. sents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation Right of Way Tree Inspections iaoRwnrweisetppnharee, e lpcrastshnei ooadntnrstoesscg afwcrapoaiieltspi htsnh eHga/r sdatvsooiionc cmceeui smaap Ctirneeiondttvya ti i wcdlnaoei cttdrrkhsee .o eicnfso ms mipnaep iacnlcittaiceononncraesdn asocntfea c,fv erfe, e wcgpoeiotothrart td Hetiodan iHanvtOeeesrA cg C ofeoim traym be lnuaufntnotdiircnscagceta mirpoeenesn iowdtr eoidtnfhi nrt pieaacrnloo clpreodestesr. t dFyi ind eo elcwdca lnssateerarsafs tfwi, owahnnielsdlr, ieccnoo spooprrreoddcpiitnne taarhtttyeee Right of Way Tree Replacements Rwehperrees reenstisd econstita al spsroocpiaetretyd owwitnhe rtrse hea rveep nlaocte cmomenptlsi ewd iwthiitnh tHhaei nveesg eCtiatyte lda nvdesrcgaep aeb ourtdtiinnagn rceessi.d ential homes in cases General Field Repairs & Maintenance lTighhet einsgti mfeaatteudre cso, satnsd t hmaot ntuhme Denisttsr. ict will incur for repairs and maintenance. This includes sidewalks, roads, fences, 5 North Boulevard Community Development District General Fund Budget Contingency Represents funds allocated to expenses that the District could incur throughout the fiscal year that field category. do not fit into any Amenity Expenses Inter-Governmental Expense – Holly Hill Road East CDD fTohre t hDeis utrsiec to ef nthteerire dam inetnoi tayn f Ianctielirtlioesc.a Tl Ahigsr ceoesmt eisn bt awsietdh oHno ltlhye H oivlle Rraolal da mEaesnti tCyo bmumdguenti toyf DHeovlleyl oHpimll Renota dD iEsatrsitc Ct D(CDD. D) Playground Lease The District has entered into a leasing agreement for playgrounds installed in the community. Trash Collection Represents the cost incurred for waste collection throughout the district. Other Financing Sources/Uses Capital Reserve Represents projected excess funds transfer out to the Capital Reserve Fund 6 North Boulevard Community Development District Adopted Budget Debt Service Fund Series 2017 Adopted Actuals Projected Description FBYu2d0g2e4t 7/T3h1r/u24 2 MNoenxtths P9r/oT3jhe0rc/ut2e4d AFBdYu2odp0gt2ee5td ICARnsaetsrveerersynes Fsmutoeersnwtasr -d T Sauxr Rpolulls (1) $$$ 12 35 08 ,,26 -1513 $$$ 12 351191,,,490068472 $$$ 2 ,2 --16 $$$ 12 35 1193,,,492069478 $$$ 12 56 186,,,120140130 Total Revenues $ 388,864 $ 402,453 $ 2,216 $ 404,669 $ 425,354 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 788445,,,022066033 $$$ 788445,,,022066033 $$$ --- $$$ 788445,,,022066033 $$$ 888022,,,077022066 Total Expenditures $ 243,526 $ 243,526 $ - $ 243,526 $ 245,451 Excess Revenues/(Expenditures) $ 145,338 $ 158,926 $ 2,216 $ 161,143 $ 179,902 (1) Carryforward Surplus is net of Debt Service Reserve Funds Interest - 1T1ot/a1l $$ 8811,,008855..6633 Product Assessable Units Net Assessment Net Per Unit Gross Per Unit Single Family 44.00 $46,904.14 $1,066.00 $1,146.24 Single Family 35.00 $45,536.15 $1,301.03 $1,398.96 Single Family 137.00 $165,770.60 $1,210.00 $1,301.08 $258,210.89 7 North Boulevrd Community Development District Series 2017 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 3,460,000.00 $ - $ 82,725.63 $ 241,988.75 $ 05/01/25 3,460,000.00 $ 80,000.00 $ 82,725.63 $ 11/01/25 3,380,000.00 $ - $ 81,085.63 $ 243,811.25 $ 05/01/26 3,380,000.00 $ 85,000.00 $ 81,085.63 $ 11/01/26 3,295,000.00 $ - $ 79,343.13 $ 245,428.75 $ 05/01/27 3,295,000.00 $ 90,000.00 $ 79,343.13 $ 11/01/27 3,205,000.00 $ - $ 77,498.13 $ 246,841.25 $ 05/01/28 3,205,000.00 $ 90,000.00 $ 77,498.13 $ 11/01/28 3,115,000.00 $ - $ 75,653.13 $ 243,151.25 $ 05/01/29 3,115,000.00 $ 95,000.00 $ 75,653.13 $ 11/01/29 3,020,000.00 $ - $ 73,456.25 $ 244,109.38 $ 05/01/30 3,020,000.00 $ 100,000.00 $ 73,456.25 $ 11/01/30 2,920,000.00 $ - $ 71,143.75 $ 244,600.00 $ 05/01/31 2,920,000.00 $ 105,000.00 $ 71,143.75 $ 11/01/31 2,815,000.00 $ - $ 68,715.63 $ 244,859.38 $ 05/01/32 2,815,000.00 $ 110,000.00 $ 68,715.63 $ 11/01/32 2,705,000.00 $ - $ 66,171.88 $ 244,887.50 $ 05/01/33 2,705,000.00 $ 115,000.00 $ 66,171.88 $ 11/01/33 2,590,000.00 $ - $ 63,512.50 $ 244,684.38 $ 05/01/34 2,590,000.00 $ 120,000.00 $ 63,512.50 $ 11/01/34 2,470,000.00 $ - $ 60,737.50 $ 244,250.00 $ 05/01/35 2,470,000.00 $ 125,000.00 $ 60,737.50 $ 11/01/35 2,345,000.00 $ - $ 57,846.88 $ 243,584.38 $ 05/01/36 2,345,000.00 $ 130,000.00 $ 57,846.88 $ 11/01/36 2,215,000.00 $ - $ 54,840.63 $ 242,687.50 $ 05/01/37 2,215,000.00 $ 140,000.00 $ 54,840.63 $ 11/01/37 2,075,000.00 $ - $ 51,603.13 $ 246,443.75 $ 05/01/38 2,075,000.00 $ 145,000.00 $ 51,603.13 $ 11/01/38 1,930,000.00 $ - $ 48,250.00 $ 244,853.13 $ 05/01/39 1,930,000.00 $ 155,000.00 $ 48,250.00 $ 11/01/39 1,775,000.00 $ - $ 44,375.00 $ 247,625.00 $ 05/01/40 1,775,000.00 $ 160,000.00 $ 44,375.00 $ 11/01/40 1,615,000.00 $ - $ 40,375.00 $ 244,750.00 $ 05/01/41 1,615,000.00 $ 170,000.00 $ 40,375.00 $ 11/01/41 1,445,000.00 $ - $ 36,125.00 $ 246,500.00 $ 05/01/42 1,445,000.00 $ 175,000.00 $ 36,125.00 $ 11/01/42 1,270,000.00 $ - $ 31,750.00 $ 242,875.00 $ 05/01/43 1,270,000.00 $ 185,000.00 $ 31,750.00 $ 11/01/43 1,085,000.00 $ - $ 27,125.00 $ 243,875.00 $ 05/01/44 1,085,000.00 $ 195,000.00 $ 27,125.00 $ 11/01/44 890,000.00 $ - $ 22,250.00 $ 244,375.00 $ 05/01/45 890,000.00 $ 205,000.00 $ 22,250.00 $ 11/01/45 685,000.00 $ - $ 17,125.00 $ 244,375.00 $ 05/01/46 685,000.00 $ 215,000.00 $ 17,125.00 $ 11/01/46 470,000.00 $ - $ 11,750.00 $ 243,875.00 $ 05/01/47 470,000.00 $ 230,000.00 $ 11,750.00 $ 11/01/47 240,000.00 $ - $ 6,000.00 $ 247,750.00 $ 05/01/48 240,000.00 $ 240,000.00 $ 6,000.00 $ 246,000.00 $ 3,610,000.00 $ 2,753,019.38 $ 6,363,019.38 $ 8 North Boulevard Community Development District Adopted Budget Debt Service Fund Series 2019 Adopted Actuals Projected Description FBYu2d0g2e4t 7/T3h1r/u24 2 MNoenxtths P9r/oT3jhe0rc/ut2e4d AFBdYu2odp0gt2ee5td ICARnsaetsrveerersynes Fsmutoeersnwtasr -d T Sauxr Rpolulls (1) $$$ 12 04 29 ,,78 -4612 $$$ 12 14 04 9,,,372352355 $$$ 1 ,8 --45 $$$ 12 14 1041,,,370357350 $$$ 12 05 995,,,370560280 Total Revenues $ 352,603 $ 364,313 $ 1,845 $ 366,158 $ 374,120 Expenditures IIPnnrttineerrceeipssatt l-- -15 1/111//11 $$$ 577078,,,089036019 $$$ 577078,,,089036019 $$$ --- $$$ 577078,,,089036019 $$$ 577567,,,078006009 Total Expenditures $ 206,800 $ 206,800 $ - $ 206,800 $ 209,569 Excess Revenues/(Expenditures) $ 145,803 $ 157,513 $ 1,845 $ 159,358 $ 164,551 (1) Carryforward Surplus is net of Debt Service Reserve Funds PIrnintecripesatl -- 11T11o/t/a11l $$$ 1 573561,,,077000000...000000 Product Assessable Units Net Assessment Net Per Unit Gross Per Unit Single Family 173.00 $209,761.95 $1,212.50 $1,303.76 $209,761.95 9 North Boulevrd Community Development District Series 2019 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 2,850,000.00 $ 55,000.00 $ 77,868.75 $ 210,737.50 $ 05/01/25 2,795,000.00 $ - $ 76,700.00 $ 11/01/25 2,795,000.00 $ 55,000.00 $ 76,700.00 $ 208,400.00 $ 05/01/26 2,740,000.00 $ - $ 75,393.75 $ 11/01/26 2,740,000.00 $ 60,000.00 $ 75,393.75 $ 210,787.50 $ 05/01/27 2,680,000.00 $ - $ 73,968.75 $ 11/01/27 2,680,000.00 $ 60,000.00 $ 73,968.75 $ 207,937.50 $ 05/01/28 2,620,000.00 $ - $ 72,543.75 $ 11/01/28 2,620,000.00 $ 65,000.00 $ 72,543.75 $ 210,087.50 $ 05/01/29 2,555,000.00 $ - $ 71,000.00 $ 11/01/29 2,555,000.00 $ 65,000.00 $ 71,000.00 $ 207,000.00 $ 05/01/30 2,490,000.00 $ - $ 69,456.25 $ 11/01/30 2,490,000.00 $ 70,000.00 $ 69,456.25 $ 208,912.50 $ 05/01/31 2,420,000.00 $ - $ 67,531.25 $ 11/01/31 2,420,000.00 $ 75,000.00 $ 67,531.25 $ 210,062.50 $ 05/01/32 2,345,000.00 $ - $ 65,468.75 $ 11/01/32 2,345,000.00 $ 80,000.00 $ 65,468.75 $ 210,937.50 $ 05/01/33 2,265,000.00 $ - $ 63,268.75 $ 11/01/33 2,265,000.00 $ 85,000.00 $ 63,268.75 $ 211,537.50 $ 05/01/34 2,180,000.00 $ - $ 60,931.25 $ 11/01/34 2,180,000.00 $ 90,000.00 $ 60,931.25 $ 211,862.50 $ 05/01/35 2,090,000.00 $ - $ 58,456.25 $ 11/01/35 2,090,000.00 $ 95,000.00 $ 58,456.25 $ 211,912.50 $ 05/01/36 1,995,000.00 $ - $ 55,843.75 $ 11/01/36 1,995,000.00 $ 95,000.00 $ 55,843.75 $ 206,687.50 $ 05/01/37 1,900,000.00 $ - $ 53,231.25 $ 11/01/37 1,900,000.00 $ 105,000.00 $ 53,231.25 $ 211,462.50 $ 05/01/38 1,795,000.00 $ - $ 50,343.75 $ 11/01/38 1,795,000.00 $ 110,000.00 $ 50,343.75 $ 210,687.50 $ 05/01/39 1,685,000.00 $ - $ 47,318.75 $ 11/01/39 1,685,000.00 $ 115,000.00 $ 47,318.75 $ 209,637.50 $ 05/01/40 1,570,000.00 $ - $ 44,156.25 $ 11/01/40 1,570,000.00 $ 120,000.00 $ 44,156.25 $ 208,312.50 $ 05/01/41 1,450,000.00 $ - $ 40,781.25 $ 11/01/41 1,450,000.00 $ 130,000.00 $ 40,781.25 $ 211,562.50 $ 05/01/42 1,320,000.00 $ - $ 37,125.00 $ 11/01/42 1,320,000.00 $ 135,000.00 $ 37,125.00 $ 209,250.00 $ 05/01/43 1,185,000.00 $ - $ 33,328.13 $ 11/01/43 1,185,000.00 $ 145,000.00 $ 33,328.13 $ 211,656.25 $ 05/01/44 1,040,000.00 $ - $ 29,250.00 $ 11/01/44 1,040,000.00 $ 150,000.00 $ 29,250.00 $ 208,500.00 $ 05/01/45 890,000.00 $ - $ 25,031.25 $ 11/01/45 890,000.00 $ 160,000.00 $ 25,031.25 $ 210,062.50 $ 05/01/46 730,000.00 $ - $ 20,531.25 $ 11/01/46 730,000.00 $ 170,000.00 $ 20,531.25 $ 211,062.50 $ 05/01/47 560,000.00 $ - $ 15,750.00 $ 11/01/47 560,000.00 $ 175,000.00 $ 15,750.00 $ 206,500.00 $ 05/01/48 385,000.00 $ - $ 10,828.13 $ 11/01/48 385,000.00 $ 185,000.00 $ 10,828.13 $ 206,656.25 $ 05/01/49 200,000.00 $ - $ 5,625.00 $ 11/01/49 200,000.00 $ 200,000.00 $ 5,625.00 $ 211,250.00 $ 2,900,000.00 $ 2,761,325.00 $ 5,661,325.00 $ 10 North Boulevard Community Development District Adopted Budget Capital Reserve Fund Adopted Actuals Projected Description FBYu2d0g2e4t 7/T3h1r/u24 2 MNeoxntths P9r/To3jhe0rc/ut2e4d AFBdYuo2dp0gt2ee5dt ICRnaetrvereryne Fsutoersward Surplus $$ 1 0 , 0 0 - $$ 5 - $$ -- $$ 5 - $$ 9 , 2 7 5 - Total Revenues $ 10,000 $ 5 $ - $ 5 $ 9,275 Expenditures Contingency $ - $ 730 $ - $ 730 $ - Total Expenditures $ - $ 730 $ - $ 730 $ - Other Financing Sources/Uses: Transfer In $ 10,000 $ - $ 10,000 $ 10,000 $ 40,000 Total Other Financing Sources/Uses $ 10,000 $ - $ 10,000 $ 10,000 $ 40,000 Excess Revenues/(Expenditures) $ 20,000 $ (725) $ 10,000 $ 9,275 $ 49,275 11