Rhodine Road North
Community Development District

Proposed Budget
FY2027

Table of Contents

1-2	General Fund	

3-8	

General Fund Narrative	

9	

Series 2019 Debt Service Fund	

10-11	

Series 2019 Amortization Schedule	

12	

Series 2022 Debt Service Fund	

13-14	

Series 2022 Amortization Schedule	

15	

Capital Reserve Fund	

Description	Adopted Budget FY2026	Actuals Thru 2/28/26	Projected Next
7 Months	Total Thru 9/30/26	Proposed Budget FY2027	

Revenues						
Assessments - Tax Roll	$	628,057	$	621,109	$	6,949	$	628,057	$	628,057	
Assessments- Direct	9,403	-	9,403	9,403	44,408	
Interest Income	5,000	8,408	11,771	20,178	5,000	
Other Income	-	210	-	210	-	
Total Revenues	$	642,460	$	629,726	$	28,122	$	657,848	$	677,465	
Expenditures						
Administrative
Supervisor Fees	
$	12,000	
$	1,800	
$	5,600	
$	7,400	
$	12,000	
FICA Expense	918	138	193	330	918	
Engineering	12,500	-	5,000	5,000	12,500	
Attorney	20,000	16,510	23,114	39,623	20,000	
Annual Audit	4,900	-	4,900	4,900	4,900	
Assessment Administration	5,732	5,732	8,025	13,757	5,732	
Arbitrage	900	450	450	900	900	
Dissemination	7,678	2,783	4,896	7,678	7,678	
Trustee Fees	11,012	4,135	6,877	11,012	11,012	
Management Fees	46,350	19,313	27,038	46,350	48,668	
Information Technology	2,064	860	1,204	2,064	2,167	
Website Maintenance	1,402	584	818	1,402	1,472	
Postage & Delivery	500	174	244	418	500	
Insurance	7,750	7,029	-	7,029	7,750	
Copies	500	-	250	250	500	
Legal Advertising	5,000	3,236	1,500	4,736	2,500	
Other Current Charges	2,500	341	478	819	1,500	
Office Supplies	500	5	250	255	500	
Reserve Study	-	-	-	-	6,500	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Total Administrative	$	142,381	$	63,264	$	90,835	$	154,099	$	147,872	

Operations & Maintenance Field Expenditures Property Insurance	

$	13,200	

$	7,925	

$	-	

$	7,925	

$	15,261	
Field Management	18,056	7,523	10,533	18,056	18,959	
Landscape Maintenance	130,676	52,351	78,325	130,676	144,596	
Landscape Replacement	20,000	200	15,000	15,200	25,000	
Lake Maintenance	17,820	5,825	8,155	13,980	17,820	
Streetlights	80,000	26,564	37,190	63,754	64,000	
Electric	1,650	488	683	1,171	1,300	
Water & Sewer	20,000	936	1,311	2,247	3,000	
Irrigation Repairs	7,500	-	4,500	4,500	7,500	
General Repairs & Maintenance	15,000	3,884	5,437	9,321	20,000	
Holiday Lights	-	-	-	-	7,500	
Contingency	2,500	50	1,500	1,550	2,500	
Subtotal Field Expenditures	$	326,402	$	105,746	$	162,634	$	268,381	$	327,436	

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2026	2/28/26	7 Months	9/30/26	FY2027	

Amenity Expenditures
Amenity - Electric	
$	13,068	
$	1,266	
$	5,005	
$	6,271	
$	8,580	
Amenity - Water	2,178	1,666	2,333	3,999	4,000	
Internet	924	372	521	894	900	
Playground/Furniture Lease	14,454	6,023	1,205	7,227	-	
Pest Control	1,680	720	1,008	1,728	1,680	
Janitorial Services	13,130	3,900	5,460	9,360	13,130	
Security Services	15,000	2,099	2,938	5,037	32,500	
Pool Maintenance	21,600	9,000	12,600	21,600	21,600	
Amenity Management	12,875	5,365	7,510	12,875	13,519	
Amenity Repairs & Maintenance	10,000	3,528	4,940	8,468	10,000	
Contingency	5,000	5,373	1,500	6,873	5,000	
Special Projects	45,000	-	-	-	45,000	
Subtotal Amenity Expenditures	$	154,909	$	39,312	$	45,020	$	84,333	$	155,909	
						
Total Operations & Maintenance	$	481,311	$	145,059	$	207,655	$	352,713	$	483,345	

Other Expenditures
Capital Reserve - Transfer	

$	18,767	

$	-	

$	18,767	

$	18,767	

$	46,249	
Total Other Expenses	$	18,767	$	-	$	18,767	$	18,767	$	46,249	

Total Expenditures	$	642,460	$	208,323	$	317,257	$	525,579	$	677,465	
						
Excess Revenues/(Expenditures)	$	(0)	$	421,403	$	(289,135)	$	132,269	$	-	

Development	
Units		Net
Assessments	Net
Per Unit	Gross
Per Unit	
Single Family		594	$628,057.09	$1,057.34	$1,124.82	
Single Family- BA		42	$44,408.28	$1,057.34	$1,124.82	
Total		636	$672,465.37			

Development	Adoped FY26
Net per Unit	Proposed FY27
Net per Unit	Net Increase
/(Decrease)	

Single Family	$
Single Family- BA $

1,057.33	$
223.87	$

1,057.33	$
1,057.33	$

- 833.46

Revenues:

Assessments

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

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

The District's engineer, Absolute 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 | 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 Grau & Associates for these services.

Assessment Administration

The District is 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.

Arbitrage

The District is contracted with AMTEC, an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its Series 2019 and 2022 bond series.

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 2019 and 2022 bond series. Governmental Management Services – Central Florida, LLC completes these reporting requirements.

Trustee Fees

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

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 systems.

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.

Telephone

Telephone and fax machine.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, 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 agenda materials 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.

Reserve Study

Estimated costs to get a reserve study performed for the District.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity 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 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 contracted with Cardinal Landscaping Services of Tampa to provide maintenance of the landscaping within the District. These services include mowing, edging, trimming, weed and disease control, fertilization, pest control, pruning, and irrigation inspections.

 Landscape Replacement

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

Lake Maintenance

The District has contracted with Remson Aquatics for the care and maintenance of its lakes which includes shoreline grass, brush and vegetation control.

Streetlights

Represents the cost to maintain street lights within the District Boundaries that are expected to be in place throughout the fiscal year.

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.

Holiday Lights

Any costs related to props used to decorate the District for the holiday seasons.

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 facility.

Amenity – Water

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

Internet

Represents the cost of internet service for the amenity facility. These services are provided by Frontier.

Pest Control

The District will incur costs for pest control treatments to its amenity facilities.

Janitorial Services

Represents the costs to provide janitorial services for the District’s amenity facilities three times a week. These services are provided by JNJ Cleaning Services, LLC. The District additionally is in contract with Rainmaker Pressure Cleaning to clean the two dog waste stations.

Security Services

Represents the estimated cost of maintaining security systems in place.

Pool Maintenance

West Coast Pools has been contracted to provide regular cleaning and treatments of the District’s pool. These services include chemical treatments, debris removal, vacuuming, tile cleaning, skimming and equipment operational checks.

Amenity Management

Amenity Management provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team.

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.

Special Projects

Represents funds allocated for special projects.

Other Expenses:

Capital Reserve - Transfer

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

Proposed Budget
Series 2019 Debt Service Fund

Description	Adopted Budget FY2026	Actuals Thru 2/28/26	Projected Next
7 Months	Total Thru 9/30/26	Proposed Budget FY2027	

Revenues						
Assessments - Tax Roll	$	507,737	$	502,122	$	5,615	$	507,737	$	507,737	
Interest	12,000	8,815	12,341	21,156	12,000	
Carry Forward Surplus	314,926	313,518	-	313,518	336,173	
Total Revenues	$	834,663	$	824,455	$	17,956	$	842,411	$	855,910	

Expenditures						
Interest Expense - 11/1	$	170,619	$	170,619	$	-	$	170,619	$	167,319	
Principal Expense - 5/1	165,000	-	165,000	165,000	175,000	
Interest Expense - 5/1	170,619	-	170,619	170,619	167,319	
Total Expenditures	$	506,238	$	170,619	$	335,619	$	506,238	$	509,638	
						
Excess Revenues/(Expenditures)	$	328,425	$	653,836	$	(317,662)	$	336,173	$	346,273	

Interest Expense 11/1/27	 $	163,819 
Total	$	163,819

Product	Assessable Units	Total Net Assessments	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family - 40'	278	$	326,927	$1,176	$1,251	
Single Family - 50'	123	$	180,810	$1,470	$1,564	
	401	$	507,737			

Date		Balance		Prinicpal		Interest		Total	

11/01/23	
$	
7,775,000.00	
$	
-	
$	
176,531.25	
$	
505,687.50	
05/01/24	$	7,775,000.00	$	155,000.00	$	176,531.25			
11/01/24	$	7,620,000.00	$	-	$	173,818.75	$	505,350.00	
05/01/25	$	7,620,000.00	$	160,000.00	$	173,818.75			
11/01/25	$	7,460,000.00	$	-	$	170,618.75	$	504,437.50	
05/01/26	$	7,460,000.00	$	165,000.00	$	170,618.75			
11/01/26	$	7,295,000.00	$	-	$	167,318.75	$	502,937.50	
05/01/27	$	7,295,000.00	$	175,000.00	$	167,318.75			
11/01/27	$	7,120,000.00	$	-	$	163,818.75	$	506,137.50	
05/01/28	$	7,120,000.00	$	180,000.00	$	163,818.75			
11/01/28	$	6,940,000.00	$	-	$	160,218.75	$	504,037.50	
05/01/29	$	6,940,000.00	$	190,000.00	$	160,218.75			
11/01/29	$	6,750,000.00	$	-	$	156,418.75	$	506,637.50	
05/01/30	$	6,750,000.00	$	195,000.00	$	156,418.75			
11/01/30	$	6,555,000.00	$	-	$	152,518.75	$	503,937.50	
05/01/31	$	6,555,000.00	$	205,000.00	$	152,518.75			
11/01/31	$	6,350,000.00	$	-	$	147,906.25	$	505,425.00	
05/01/32	$	6,350,000.00	$	215,000.00	$	147,906.25			
11/01/32	$	6,135,000.00	$	-	$	143,068.75	$	505,975.00	
05/01/33	$	6,135,000.00	$	225,000.00	$	143,068.75			
11/01/33	$	5,910,000.00	$	-	$	138,006.25	$	506,075.00	
05/01/34	$	5,910,000.00	$	235,000.00	$	138,006.25			
11/01/34	$	5,675,000.00	$	-	$	132,718.75	$	505,725.00	
05/01/35	$	5,675,000.00	$	245,000.00	$	132,718.75			
11/01/35	$	5,430,000.00	$	-	$	127,206.25	$	504,925.00	
05/01/36	$	5,430,000.00	$	255,000.00	$	127,206.25			
11/01/36	$	5,175,000.00	$	-	$	121,468.75	$	503,675.00	
05/01/37	$	5,175,000.00	$	270,000.00	$	121,468.75			
11/01/37	$	4,905,000.00	$	-	$	115,393.75	$	506,862.50	
05/01/38	$	4,905,000.00	$	280,000.00	$	115,393.75			
11/01/38	$	4,625,000.00	$	-	$	109,093.75	$	504,487.50	
05/01/39	$	4,625,000.00	$	295,000.00	$	109,093.75			
11/01/39	$	4,330,000.00	$	-	$	102,456.25	$	506,550.00	
05/01/40	$	4,330,000.00	$	305,000.00	$	102,456.25			
11/01/40	$	4,025,000.00	$	-	$	95,593.75	$	503,050.00	
05/01/41	$	4,025,000.00	$	320,000.00	$	95,593.75			
11/01/41	$	3,705,000.00	$	-	$	87,993.75	$	503,587.50	
05/01/42	$	3,705,000.00	$	335,000.00	$	87,993.75			
11/01/42	$	3,370,000.00	$	-	$	80,037.50	$	503,031.25	
05/01/43	$	3,370,000.00	$	355,000.00	$	80,037.50			
11/01/43	$	3,015,000.00	$	-	$	71,606.25	$	506,643.75	
05/01/44	$	3,015,000.00	$	370,000.00	$	71,606.25			
11/01/44	$	2,645,000.00	$	-	$	62,818.75	$	504,425.00	

Date		Balance		Prinicpal		Interest		Total	

05/01/45	
$	
2,645,000.00	
$	
390,000.00	
$	
62,818.75			
11/01/45	$	2,255,000.00	$	-	$	53,556.25	$	506,375.00	
05/01/46	$	2,255,000.00	$	410,000.00	$	53,556.25			
11/01/46	$	1,845,000.00	$	-	$	43,818.75	$	507,375.00	
05/01/47	$	1,845,000.00	$	430,000.00	$	43,818.75			
11/01/47	$	1,415,000.00	$	-	$	33,606.25	$	507,425.00	
05/01/48	$	1,415,000.00	$	450,000.00	$	33,606.25			
11/01/48	$	965,000.00	$	-	$	22,918.75	$	506,525.00	
05/01/49	$	965,000.00	$	470,000.00	$	22,918.75			
11/01/49	$	495,000.00	$	-	$	11,756.25	$	504,675.00	
05/01/50	$	495,000.00	$	495,000.00	$	11,756.25	$	506,756.25	
			$	7,925,000.00	$	6,402,887.50	$	14,327,887.50	

Proposed Budget
Series 2022 Debt Service Fund

Description	Adopted Budget FY2026	Actuals Thru 2/28/26	Projected Next
7 Months	Total Thru 9/30/26	Proposed Budget FY2027	

Revenues						
Assessments - Tax Roll	$	260,220	$	257,343	$	2,877	$	260,220	$	260,220	
Interest	5,000	4,034	8,068	12,102	5,000	
Carry Forward Surplus	121,624	120,435	-	120,435	131,172	
Total Revenues	$	386,844	$	381,812	$	10,945	$	392,757	$	396,392	

Expenditures						
Interest Expense - 11/1	$	78,293	$	78,293	$	-	$	78,293	$	76,928	
Principal Expense - 5/1	105,000	-	105,000	105,000	105,000	
Interest Expense - 5/1	78,293	-	78,293	78,293	76,928	
Total Expenditures	$	261,585	$	78,293	$	183,293	$	261,585	$	258,855	
						
Excess Revenues/(Expenditures)	$	125,259	$	303,519	$	(172,347)	$	131,172	$	137,537	

Interest Expense 11/1/27	 $	75,563 
Total	$	75,563

Product	Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family 40	97	$	116,320	$1,199	$1,276	
Single Family 50	96	$	143,900	$1,499	$1,595	
	193	$	260,220			

Date		Balance		Prinicpal		Interest		Total	

11/01/23	
$	
4,585,000.00	
$	
-	
$	
80,827.50	
$	
257,890.00	
05/01/24	$	4,585,000.00	$	95,000.00	$	80,827.50			
11/01/24	$	4,490,000.00	$	-	$	79,592.50	$	255,420.00	
05/01/25	$	4,490,000.00	$	100,000.00	$	79,592.50			
11/01/25	$	4,180,000.00	$	-	$	78,292.50	$	257,885.00	
05/01/26	$	4,180,000.00	$	105,000.00	$	78,292.50			
11/01/26	$	4,180,000.00	$	-	$	76,927.50	$	260,220.00	
05/01/27	$	4,180,000.00	$	105,000.00	$	76,927.50			
11/01/27	$	4,180,000.00	$	-	$	75,562.50	$	257,490.00	
05/01/28	$	4,180,000.00	$	110,000.00	$	75,562.50			
11/01/28	$	4,070,000.00	$	-	$	73,912.50	$	259,475.00	
05/01/29	$	4,070,000.00	$	110,000.00	$	73,912.50			
11/01/29	$	3,960,000.00	$	-	$	72,262.50	$	256,175.00	
05/01/30	$	3,960,000.00	$	115,000.00	$	72,262.50			
11/01/30	$	3,845,000.00	$	-	$	70,537.50	$	257,800.00	
05/01/31	$	3,845,000.00	$	120,000.00	$	70,537.50			
11/01/31	$	3,605,000.00	$	-	$	68,737.50	$	259,275.00	
05/01/32	$	3,605,000.00	$	120,000.00	$	68,737.50			
11/01/32	$	3,605,000.00	$	-	$	66,937.50	$	255,675.00	
05/01/33	$	3,605,000.00	$	125,000.00	$	66,937.50			
11/01/33	$	3,480,000.00	$	-	$	64,875.00	$	256,812.50	
05/01/34	$	3,480,000.00	$	130,000.00	$	64,875.00			
11/01/34	$	3,350,000.00	$	-	$	62,730.00	$	257,605.00	
05/01/35	$	3,350,000.00	$	135,000.00	$	62,730.00			
11/01/35	$	3,215,000.00	$	-	$	60,502.50	$	258,232.50	
05/01/36	$	3,215,000.00	$	140,000.00	$	60,502.50			
11/01/36	$	3,075,000.00	$	-	$	58,192.50	$	258,695.00	
05/01/37	$	3,075,000.00	$	145,000.00	$	58,192.50			
11/01/37	$	2,930,000.00	$	-	$	55,800.00	$	258,992.50	
05/01/38	$	2,930,000.00	$	150,000.00	$	55,800.00			
11/01/38	$	2,780,000.00	$	-	$	53,325.00	$	259,125.00	
05/01/39	$	2,780,000.00	$	155,000.00	$	53,325.00			
11/01/39	$	2,625,000.00	$	-	$	50,767.50	$	259,092.50	
05/01/40	$	2,625,000.00	$	160,000.00	$	50,767.50			
11/01/40	$	2,130,000.00	$	-	$	48,127.50	$	258,895.00	
05/01/41	$	2,130,000.00	$	165,000.00	$	48,127.50			
11/01/41	$	2,130,000.00	$	-	$	45,405.00	$	258,532.50	
05/01/42	$	2,130,000.00	$	170,000.00	$	45,405.00			
11/01/42	$	2,130,000.00	$	-	$	42,600.00	$	258,005.00	
05/01/43	$	2,130,000.00	$	175,000.00	$	42,600.00			
11/01/43	$	1,955,000.00	$	-	$	39,100.00	$	256,700.00	

Date		Balance		Prinicpal		Interest		Total	

05/01/44	
$	
1,955,000.00	
$	
185,000.00	
$	
39,100.00			
11/01/44	$	1,770,000.00	$	-	$	35,400.00	$	259,500.00	
05/01/45	$	1,770,000.00	$	190,000.00	$	35,400.00			
11/01/45	$	1,580,000.00	$	-	$	31,600.00	$	257,000.00	
05/01/46	$	1,580,000.00	$	200,000.00	$	31,600.00			
11/01/46	$	1,380,000.00	$	-	$	27,600.00	$	259,200.00	
05/01/47	$	1,380,000.00	$	205,000.00	$	27,600.00			
11/01/47	$	1,175,000.00	$	-	$	23,500.00	$	256,100.00	
05/01/48	$	1,175,000.00	$	215,000.00	$	23,500.00			
11/01/48	$	960,000.00	$	-	$	19,200.00	$	257,700.00	
05/01/49	$	960,000.00	$	225,000.00	$	19,200.00			
11/01/49	$	735,000.00	$	-	$	14,700.00	$	258,900.00	
05/01/50	$	735,000.00	$	235,000.00	$	14,700.00			
11/01/50	$	500,000.00	$	-	$	10,000.00	$	259,700.00	
05/01/51	$	500,000.00	$	245,000.00	$	10,000.00			
11/01/51	$	255,000.00	$	-	$	5,100.00	$	260,100.00	
05/01/52	$	255,000.00	$	255,000.00	$	5,100.00	$	260,100.00	
			$	4,680,000.00	$	3,148,355.00	$	7,872,121.67	

Proposed Budget Capital Reserve Fund

Description	Adopted Budget FY2026	Actuals Thru 2/28/26	Projected Next
7 Months	Total Thru 9/30/26	Proposed Budget FY2027	

Revenues

Interest
Carry Forward Surplus	

$	-
$	22,509	

$	-
$	68,361	

$	-	$
$	-	$	

- 68,361	

$	-
$	87,128	
Total Revenues	$	22,509	$	68,361	$	-	$	68,361	$	87,128	

Expenditures

Capital Outlay	

$	-	

$	-	

$	-	$	

-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	$	-	

Other Financing Sources/(Uses)
Transfer In/(Out)	

$	18,767	

$	18,767	

$	-	$	

18,767	

$	46,249	
Total Other Financing Sources/(Uses)	$	18,767	$	18,767	$	-	$	18,767	$	46,249	

Excess Revenues/(Expenditures)	$	41,276	$	87,128	$	-	$	87,128	$	133,377