Revenues
Maintenance Assesments	$	1,889,951.69	
Other Income & Other Financing Sources			
Keys		721.00	
Rental		12,537.70	
Membership		2,100.00	
Violation		-	
	Net Revenues $	1,905,310.39	

General & Administrative Expenses
Supervisor Fees	$	3,600.00	
Trustee Services		8,300.00	
Public Official Insurance		3,655.00	
District Management		31,500.00	
Engineering		1,000.00	
Disclosure Agent		10,000.00	
Property Appraiser		75.00	
District Counsel		10,000.00	
Assessment Administration		12,500.00	
Reamortization Schedules		500.00	
Audit		5,600.00	
Arbitrage Calculation		1,200.00	
Tax Document Preparation Fee		84.00	
Legal Advertising		2,500.00	
Miscellaneous office (travel, phone, postage, etc)		2,000.00	
Bank fees		4,000.00	
Storage		3,347.52	
Contingency- Incl Hurricane cleanup		176,000.00	
Web Site Maintenance		2,880.00	
Dues, Licenses, and Fees		475.00	
General Insurance		4,835.00	
Crime Insurance		500.00	
Reserve		235,000.00	
Total General & Administrative Expenses	$	519,551.52	

Field Expense
Field Management	$	16,686.00	
Security		10,000.00	
Security System		12,000.00	
Electric - Street Lights/ private lighting		14,000.00	
Water Reclaimed		22,500.00	
Conservation Area Maintenance		26,880.00	
General Repair & Maintenance		30,900.00	
Irrigation Repairs		40,000.00	
Landscape Maintenance & Material		454,555.00	
Landscape Maintenance Phase 1		138,680.00	
Landscape Maintenance Phase 2		33,625.00	
Landscape Maintenance Phase 3		44,845.00	
Landscape Maintenance Phase 4		95,820.00	
Landscape Maintenance Connector Rd Large Pond		18,655.00	
Landscape Maintenance Phase 5A East and West and 5B		67,930.00	
Additional Landscaping		55,000.00	
Landscape Improvements		50,000.00	
Maintenance Person		70,592.40	

Mulch		45,000.00	
RPB Maintenance		60,000.00	
Pressure Clean Curbs and Walks		60,000.00	
Special Landscape Maintenance/Treatment		-	
Stormwater Reporting		2,000.00	
	Total Field Expenses $	915,113.40	

Amenity Expenses			
Lifestyle Programming	$	32,550.00	
Amenity Administrative Assistant (Lifestyle Coordinator)	62,452.50	
Amenity - Dumpster	2,600.00	
Amenity - Telephone	-	
Amenity - Cable & Telephone	6,000.00	
Amenity - Insurance	36,563.00	
Amenity - Dues & License	125.00	
Amenity - Landscape Maintenance	52,762.00	
Amenity - Pool Maintenance	22,200.00	
Amenity - Pool Preventative Maintenance	12,000.00	
Amenity - Gates/ Control Access	5,500.00	
Amenity - Janitorial	5,500.00	
Amenity - Maintenance	25,000.00	
Amenity - Electric	35,000.00	
Amenity - Gas (Pool Heating)	30,000.00	
Amenity - Reclaimed Water	27,000.00	
Amenity - Manager	90,350.00	
Amenity - Pool Furniture Replacement	-	
Amenity - Fitness Facility - Maintenance	12,000.00	
Amenity - Tennis Courts/Basketball Court/Pickleball Courts	5,000.00	
Amenity - Pest Control	3,024.00	
Leland - Office (OT, Laptops, Office Equipment)	-	
Lifestyle Capital	6,571.25	
Employee Holiday Bonus	1,500.00	
Employee Recognition Luncheons (4x Annually)	600.00	
Utility Cart	500.00	
Total Amenity Expenses $	486,397.75	
Total Expenses $	1,921,062.67	

Other Income (Expense)
Interest Income	$	

15,752.28	
Total Other Income (Expense)	$	15,752.28	
Net Income (Loss)	$	(0.00)