North Boulevard Community Development District Adopted Budget FY 2026 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 FBYu2d0g2e5t 5/T3h1r/u25 4 MNeoxntths P9r/To3jhe0rc/ut2e5d AFBdYu2odp0gt2ee6td AORsteshveeesrns muIneecsnomts e- On Roll $$ 4 3 1 , 7 -02 $$ 4 3 1 , 9 6 960 $$ -- $$ 4 3 1 , 9 6 960 $$ 5 3 1 , 7 -02 Total Revenues $ 431,702 $ 432,056 $ - $ 432,056 $ 531,702 Expenditures Administrative Supervisor Fees 12,000 $ 4,600 $ 4,000 $ 8,600 $ 12,000 $ FICA Expense - $ 275 $ 306 $ 581 $ 918 $ Engineering Fees 10,000 $ 5,723 $ 2,861 $ 8,584 $ 10,000 $ Dissemination Agent 6,825 $ 4,550 $ 2,275 $ 6,825 $ 7,030 $ Attorney Fees 19,000 $ 15,447 $ 7,724 $ 23,171 $ 25,000 $ Assessment Administration 5,250 $ 5,250 $ - $ 5,250 $ 5,408 $ Annual Audit 4,900 $ 4,900 $ - $ 4,900 $ 5,000 $ Trustee Fees 7,780 $ 7,758 $ - $ 7,758 $ 8,514 $ Management Fees 45,000 $ 30,000 $ 15,000 $ 45,000 $ 46,350 $ Information Technology 1,890 $ 1,260 $ 630 $ 1,890 $ 1,947 $ Website Maintenance 1,260 $ 840 $ 420 $ 1,260 $ 1,298 $ Postage & Delivery 1,100 $ 1,087 $ 260 $ 1,347 $ 1,300 $ Telephone 50 $ - $ 50 $ 50 $ - $ Printing & Binding 400 $ 154 $ 77 $ 231 $ 400 $ Insurance 8,455 $ 7,296 $ - $ 7,296 $ 8,390 $ Legal Advertising 5,000 $ 2,631 $ 2,629 $ 5,260 $ 5,300 $ Contingency 3,000 $ 375 $ 380 $ 755 $ 2,800 $ Office Supplies 100 $ 1 $ 25 $ 26 $ 100 $ Dues, Licenses & Fees 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 132,185 $ 92,323 $ 36,637 $ 128,960 $ 141,929 $ North Boulevard Community Development District Adopted Budget General Fund 1 Adopted Actuals Projected Description FBYu2d0g2e5t 5/T3h1r/u25 4 MNeoxntths P9r/To3jhe0rc/ut2e5d AFBdYu2odp0gt2ee6td North Boulevard Community Development District Adopted Budget General Fund Operation and Maintenance Field Expenditures ISFLLCPEGritaalorerereonnnnielcgpdddetetai erssrtnMticclraciigtaaoglay eppnhFn neeI itaRencs gRMylesdeeupa mpRrainalieearntpnscecateneimrasne &cnet M &a Einntheannacnecmeent $$$$$$$$$ 11235 000585689,,,,,,,,,000483345000160349000080038 $$$$$$$$$ 1113 448813556,,,,,,,,,038902568034845666045500445 $$$$$$$$$ 11 091122 ,,,,,, 0612376 --02026870000235 $$$$$$$$$ 1125 348925678,,,,,,,,,059901348025814666004504448 $$$$$$$$$ 2236 000055899,,,,,,,,,004645578001200299006800048 Subtotal $ 163,948 $ 108,549 $ 37,761 $ 146,310 $ 170,155 Amenity Expenditures IPTnretasetsr hC- GoConovtlreleorclntmionental Expense $$$ 9 22 ,, 519006900 $$$ 9 21 ,, 55 -0697 $$$ 79 -6804 $$$ 9 22 ,, 539056910 $$$ 7 82 ,, 379796430 Subtotal $ 95,569 $ 94,076 $ 1,744 $ 95,820 $ 82,127 Subtotal Operations & Maintenance $ 259,517 $ 202,625 $ 39,504 $ 242,129 $ 252,282 Other Financing Sources/Uses: Capital Reserve $ 40,000 $ - $ 40,000 $ 40,000 $ 137,490 Total Other Financing Sources/Uses $ 40,000 $ - $ 40,000 $ 40,000 $ 137,490 Total Expenditures $ 431,702 $ 294,948 $ 116,141 $ 411,089 $ 531,702 Excess Revenues/(Expenditures) $ - $ 137,108 $ (116,141) $ 20,967 $ - Net Assessments $531,702 Add: Discounts & Collections 7% $40,021 Gross Assessments $571,722 Product ERU's Assessable Units ERU/Unit Net Assessment Net Per Unit Gross Per Unit Platted 389.00 389.00 1.00 $531,701.80 $1,366.84 $1,469.72 Product FY 2026 Gross Per Unit FY 2025 Gross Per Unit Increase/(Decrease) Platted $ 1,469.72 $ 1,193.30 $ 276.42 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 FICA Expense Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisors checks. Engineering Fees mThoen Dthilsyt rbicota'sr de nmgeineetienrg ws, irlel vpireowv iidnev ogiecneesr, aelt ce.n gineering services to the District, e.g. attendance and preparation for saDTedhirsdesiie eDtsmioi. siGntnroaailvct eirto erinsnp morAergeqteinunntigtar ler Mde qbaunyi artgheemem Seeencntust rSfioetyrr vauinncdersa E t–xe cdCh ebanontnrgadel CiFsolsomureimds.ia 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. 3 North Boulevard Community Development District General Fund Budget Management Fees The District receives Management, Accounting and Administrative services as part of tGroavnesrcnrimpteinotna lo Mf baonaargde mmeeentti nSgesr,v aicdems-iCneisnttrraatli vFelo sreirdvai,c LesL,C b. uTdhgee ts eprrveipceasra itnioclnu,d aell bfiunta an rcaei aM nl aornte apligomermittse,e dan ntt noA,u grarele caeoumrddeiitnnstg, we atinct.dh ssm IRneyeefrspoevtrretemeimrnssages, t.sn ip,ot soAn 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 Mfdir aiennwa agacellcm omreadniatn ntSeceenr avwnicicetehs, Postage & Delivery Mailing of agenda packages, overnight deliveries, correspondence, etc. 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 Contingency Bank charges and any other miscellaneous expenses incurred during the year. CO offsictse 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 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, Contingency fRieelpdr ecasetengtos rfyu.n ds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any 5 North Boulevard Community Development District General Fund Budget Amenity Expenses Inter-Governmental Expense – Holly Hill Road East CDD The District entered into an Interlocal Agreement with Holly Hill Road East Community Development for the use of their amenity facilities. This cost is based on the overall amenity budget of Holly Hill Roa dD iEsatrsitc Ct D(CDD. D) Trash Collection R epresents the cost incurred for waste collection throughout the district. Pest Control Represents the cost incurred for pest control throughout the district. Playground Improvements Represents the cost incurred for the playground. 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 FBYu2d0g2e5t 5/T3h1r/u25 4 MNoenxtths P9r/oT3jhe0rc/ut2e5d AFBdYu2odp0gt2ee6td ICARnsaetsrveerersynes Fsmutoeersnwtasr -d T Sauxr Rpolulls (1) $$$ 12 56 18 6,,,120140130 $$$ 12 56 18 9,,,380475068 $$$ 4 ,5 --29 $$$ 12 56 1183,,,385478068 $$$ 12 58 886,,,230150120 Total Revenues $ 425,354 $ 429,274 $ 4,529 $ 433,803 $ 452,563 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 888022,,,077022066 $$$ 888022,,,077022066 $$$ --- $$$ 888022,,,077022066 $$$ 888115,,,000088066 Total Expenditures $ 245,451 $ 245,451 $ - $ 245,451 $ 247,171 Excess Revenues/(Expenditures) $ 179,902 $ 183,823 $ 4,529 $ 188,352 $ 205,392 (1) Carryforward Surplus is net of Debt Service Reserve Funds Interest - 1T1ot/a1l $$ 7799,,334433..1133 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 Boulevard Community Development District Series 2017 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 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 $ 3,460,000.00 $ 2,416,191.88 $ 5,876,191.88 $ 8 North Boulevard Community Development District Adopted Budget Debt Service Fund Series 2019 Adopted Actuals Projected Description FBYu2d0g2e5t 5/T3h1r/u25 4 MNoenxtths P9r/oT3jhe0rc/ut2e5d AFBdYu2odp0gt2ee6td ICARnsaetsrveerersynes Fsmutoeersnwtasr -d T Sauxr Rpolulls (1) $$$ 12 05 99 5,,,370560280 $$$ 12 06 09 6,,,189698193 $$$ 3 ,4 --92 $$$ 12 06 1090,,,184697195 $$$ 12 07 095,,,790660260 Total Revenues $ 374,120 $ 377,043 $ 3,492 $ 380,535 $ 385,728 Expenditures IIPnnrttineerrceeipssatt l-- -15 1/111//11 $$$ 577567,,,078006009 $$$ 577567,,,078006009 $$$ --- $$$ 577567,,,078006009 $$$ 577556,,,037009004 Total Expenditures $ 209,569 $ 209,569 $ - $ 209,569 $ 207,094 Excess Revenues/(Expenditures) $ 164,551 $ 167,475 $ 3,492 $ 170,966 $ 178,634 (1) Carryforward Surplus is net of Debt Service Reserve Funds PIrnintecripesatl -- 11T11o/t/a11l $$$ 1 673055,,,033099033...077055 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 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 $ 2,795,000.00 $ 2,447,725.00 $ 5,242,725.00 $ 10 North Boulevard Community Development District Adopted Budget Capital Reserve Fund Adopted Actuals Projected Description FBYu2d0g2e5t 5/T3h1r/u25 4 MNeoxntths P9r/To3jhe0rc/ut2e5d AFBdYuo2dp0gt2ee6dt ICRnaetrvereryne Fsutoersward Surplus $$ 9 , 2 7 5 - $$ 2 9 , 3 8240 $$ 1 0 - $$ 2 9 , 3 8 249 $$ 6 9 , 4 1 3 - Total Revenues $ 9,275 $ 29,404 $ 10 $ 29,413 $ 69,413 Expenditures Reserve Study $ - $ - $ - $ - $ 5,000 Total Expenditures $ - $ - $ - $ - $ 5,000 Other Financing Sources/Uses: Transfer In $ 40,000 $ - $ 40,000 $ 40,000 $ 137,490 Total Other Financing Sources/Uses $ 40,000 $ - $ 40,000 $ 40,000 $ 137,490 Excess Revenues/(Expenditures) $ 49,275 $ 29,404 $ 40,010 $ 69,413 $ 201,904 11