Community Development District Proposed Budget FY2025 Scenic Highway 1-2 3-7 8 9-10 11 Capital Reserve Fund Series 2020 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2020 Debt Service Fund Scenic Highway Community Development District Proposed Budget General Fund Adopted Actuals Projected Description BFuY2d0ge2t4 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td ARMseissveceesnsllmuaenesenotsus Reve nue $$ 4 1 0 , 3 -40 $$ 3 9 8 , 6 3 650 $$ 1 , 7 0 155 $$ 4 1 0 , 3 4 705 $$ 6 0 , 5 -42 Total Revenues $ 410,340 $ 398,695 $ 11,720 $ 410,415 $ 660,542 Expenditures Administrative Supervisor Fees 12,000 $ 1,800 $ 3,000 $ 4,800 $ 12,000 $ Engineering 13,000 $ - $ 6,500 $ 6,500 $ 13,000 $ Attorney 25,000 $ 6,208 $ 14,583 $ 20,791 $ 25,000 $ Annual Audit 3,500 $ - $ 3,500 $ 3,500 $ 3,500 $ Assessment Administration 5,300 $ 5,300 $ - $ 5,300 $ 5,565 $ Arbitrage 450 $ 450 $ - $ 450 $ 450 $ Dissemination 5,000 $ 2,083 $ 2,917 $ 5,000 $ 5,250 $ Trustee Fees 4,041 $ 4,041 $ - $ 4,041 $ 4,041 $ Management Fees 40,000 $ 16,667 $ 23,333 $ 40,000 $ 45,000 $ Information Technology 1,800 $ 750 $ 1,050 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 500 $ 700 $ 1,200 $ 1,260 $ Postage & Delivery 1,000 $ 711 $ 583 $ 1,294 $ 1,000 $ Insurance 6,886 $ 6,197 $ - $ 6,197 $ 6,817 $ Copies - $ 13 $ 30 $ 43 $ 50 $ Legal Advertising 5,000 $ - $ 2,500 $ 2,500 $ 5,000 $ Other Current Charges 1,500 $ 233 $ 280 $ 513 $ 1,500 $ Office Supplies 500 $ 3 $ 20 $ 23 $ 500 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 126,352 $ 45,130 $ 58,997 $ 104,127 $ 131,998 $ Operations & Maintenance Field Services Property Insurance 19,836 $ 16,615 $ - $ 16,615 $ 18,775 $ Field Management 16,695 $ 6,956 $ 9,188 $ 16,144 $ 17,530 $ Landscape Maintenance 49,872 $ 14,183 $ 19,859 $ 34,042 $ 49,536 $ Landscape Replacement 13,000 $ 1,200 $ 4,333 $ 5,533 $ 13,000 $ Right of Way Tree Inspection - $ - $ - $ - $ 10,625 $ Right of Way Tree Replacement - $ - $ - $ - $ 150,000 $ Streetlights 14,520 $ 5,499 $ 7,770 $ 13,269 $ 15,972 $ Electric 4,224 $ 1,953 $ 2,947 $ 4,900 $ 4,646 $ Sidewalk & Asphalt Maintenance 2,500 $ - $ 625 $ 625 $ 2,500 $ Irrigation Repairs 7,500 $ 1,038 $ 4,375 $ 5,413 $ 6,000 $ General Repairs & Maintenance 10,000 $ 4,129 $ 5,871 $ 10,000 $ 10,000 $ Contingency 7,500 $ - $ 3,750 $ 3,750 $ 9,000 $ Subtotal Field Services 145,647 $ 51,573 $ 58,718 $ 110,291 $ 307,584 $ 1 Scenic Highway Community Development District Proposed Budget General Fund Adopted Actuals Projected Description BFuY2d0ge2t4 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td Amenity Expenditures JISCPPPAAAAnaeleommmmoantcosneyeeeeiutlttr g nnnnrioCMnnriiiiirotettttogiayyyyynatuei lnSt--RMnn r SetdecEWoeaerypl lnvnr&eaaviaactc iiFetngrecrusreecsi cerm&n eiMtnuatrien tLeenaasnece $$$$$$$$$$$ 1233 0127145778 ,,,,,,,,,, 004822235750008002559200080002448 $$$$$$$$$$$ 11 02123339 ,,,,,,,, 4711445624 -49001788073503367805 $$$$$$$$$$$ 112 038333556 ,,,,,,,,, 133000147260660455686800800123605 $$$$$$$$$$$ 223 2381355889 ,,,,,,,,,, 058112345744660245556803300446690 $$$$$$$$$$$ 11233 0013814789 ,,,,,,,,,, 004781356660005801348400008001678 Subtotal Amenity Expenditures $ 136,136 $ 47,278 $ 79,265 $ 126,543 $ 145,960 Total Operations & Maintenance $ 281,783 $ 98,851 $ 137,983 $ 236,834 $ 453,544 Other Expenditures Capital Reserves - Transfer $ 2,205 $ - $ 2,205 $ 2,205 $ 75,000 Total Other Expenditures $ 2,205 $ - $ 2,205 $ 2,205 $ 75,000 Total Expenditures $ 410,340 $ 143,981 $ 199,184 $ 343,165 $ 660,542 Excess Revenues/(Expenditures) $ 0 IFPGAAN%n$Ysedrec so2rItd re s n4 eA:Uss c aDs sn PrA 2assieieseesb5tarsc sl4Gs(e oesUDe,rsmu7 Uosnen1mseinctt4snrs ie Get Atns&sarsto sssC$ese os)s ls Al me (sc1sete8inos7tns,ms4 67e5n%)t $ 67,250 $ $$ 11$$ $ ,,67$ 1976 164 3930 009081 .9 ,,,-...257309074616688%0288 2 Scenic Highway Community Development District General Fund Budget Revenues: Assessments The District will levy a non-ad valorem assessment on all the assessable property order to pay for operating expenditures during the fiscal year. within the District in Expenditures: Administrative: Supervisor Fees C$4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed Engineering adTtihtreee ncDtdeiasdnt rbcieyc t t'ashn eed nB gopiarneredpe aorr,f a WStiuoopnoe drf vo&irs oAmrssso oancntihdal tyteh seb, oDparirsodtvr iidmctee sMe gtaiennnagegsre, arrl. e evniegwin eienrvionigc esse ravnicde sv ator iothues Dpirsotrjeicctt,s e a.gs. Attorney Tdatihtreee ncDtdeiasdnt rbciecy t t'ashn elde B gpoarlae rcpdoa uornaf stSieuolp,n Ke friolvirni ssmokreis|e Vatainnndg Wsth, uepk rDe, ipPsaLtrrLiacCtt,i oMpnra onavnaigddee rrse. gveienwer aolf laeggrael esmerevnictse,s rteos othluet iDoinsstr, iecttc, .e a.gs. ToAnnh nea unDa ials nAtrnuiucdati tli sb aresiqsu. MirecdD ibrym Fitl oDraidvais Sptraotuvitdees st oth aersrea snegrev ficoers a. n independent audit of its financial records TaAdshsmee siDnsmiisstetrenirct ttA hidsem ccoionnlilstertcrataciottienod no wf nitohn G-aodv vearnlomreemnt aals sMeassnmageenmt oennt a Slle arsvsiceesss a–b lCee pnrtoraple Frtloy rwidiath, iLnL tCh eto D liesvtryi catn. d Arbitrage TDhiset rDicits’tsr Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd ietps eSnedrieenst 2 c0e2r0ti fbieodn dpsu. blic accountant to annually calculate the TDSwreehihpsresiioc eeDrhmsti irs2innet0grlaai2 trct0ieteo qsinbsu to iornre eadqmd usdeierinrteiitdoes ns. b.a yGl rothevpee orSnretmcinuegrn irtteyaq l auMnidrae nEmaxgecenhmtasne fgnoetr SCueonrmrvaimtceeidsss b–ioo Cnne dtno its rcsaoulm eFspl.o lTyrh iwdisai t,c hoL sLRtCu i slce ob 1ma5specl2de- tu1ep2so( tbnh) et(h5see) TTrhues Dteies tFreicets will incur trustee related costs with the Series 2020 bonds. 3 Scenic Highway Community Development District General Fund Budget Management Fees The District receives Management, Accounting and Administrative pnArogetr peaelirmmaetitinoetdn w , atitlolh , f iGnroeavcnoecrridnalim nrgee nptoaarnlt dsM , aatrnnananguseacmlr aiepuntditoi Stnse ,r eovtifcc .e bso-Caredn trmale Feltoinrgids a,s ,e aLrdLvmCic. ieTnshi saets rs aeptraivvreitc eossfe iarnv cMilcuaednse,a gbbeuumtd aegrneett C IssRntoeeoffnpotrwtrrarmegaaselare eFtnai,l ontostndra i vbTdsaleeaercr,ti hvLosne LufroCsosl or,pc goprmyoso tvse iioetdtifev inisen g tfpsho,ae rysAm edia msotyibposelnte,e mmtMeescinc.h rtnoaotsilooofngt yaO nffofdirc peth,r oeeg tDrca.i smGtrmoivciten rgsnu fmcohre naftrsaa lvu idMd epaonr oactgoeencmtfeieornnet,n acSicencrgov,u iccnletosiun dg– Website Maintenance sb aRecaecccpuokrrruedipstayesn n,a cetnestdc w.t hfGiiertohe vcw eCorahsnltalms pm teaeansristn ao1tlce8 Mina9ata, ennFdcal oegwr,e iumidtpahed nSamttt aeSotsenu,r itdvteooiscrc.ei unTsmg h– ee aCsnneetdn su terpmralvoal iiaFcndleotssar, i iinhdnioacns,l gutL idLnteChg e spa inrtDoedi vs pditderoiermcfsto a’tsrhi mnew sareeneb ncsseeei wrtaevsa isclcseer,ss ews.a mteebedsn ititsne, Postage & Delivery T he District incurs charges for mailing, overnight deliveries, correspondence, etc. Insurance ITnhseu Drainstcreic At’lsli gaenncee r(aFlI lAia)b. FilIiAty s apnedc ipaulibzelisc ionf fpicrioavl’isd ilinagb iinlistyu rinansucera cnocvee croagvee rtaog geo ivs eprrnomviednetda lb ayg tehnec iFelso.r ida Copies Printing agenda items for board meetings, printing of computerized checks, stationary, envelopes, etc. Legal Advertising Ta hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in BOathnekr cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies lAanbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, Dues, Licenses & Subscriptions $T1h7e5 D. iTsthriisc ti si sth ree qounilrye edx ptoe npsaey u annd earn tnhuias lc faetee gtoor yth feo rF tlohrei dDais Dtreicpta. rtment of Economic Opportunity for 4 Scenic Highway Community Development District General Fund Budget Operations & Maintenance: Field Services Property Insurance sT pheec iDaliisztersic itn’s p rporvoipdeinrtgy i nisnusruarnacnec ec ocvoevraegraeg teo giso vperronvmideendta lb ayg eFnlcoireisd.a Insurance Alliance (FIA). FIA Field Management irmTnehascepne eiDavcgietsei tamornniecdsnt, rtimse o scfep oceonotnintnrdtagr tcasot ce wtpdsri ftowohpri et cthrhot eGny otDorviwasectnrtrnoeicmrrt sp es, hunmoctahnol en aM isct aaloanlrlniasnd gagsen cmdoa pefe nemu tat aSinlieidltsr yl.v a i kaceeccs mo-Cuaeinnntttser, anala tFntelconer.di Sd eaBr,o vLaiLcreCds f mionrec oleuntdisneigt oes n faiseniltdde L tSRhoaeennp dsrin,es Icssnateacpn.l etltas oM tt iphaoreinno evtoesifdtn ileama nntahcdteees sdcea mpseear imvnitcaeetnesar. niacle h oafs t hbee elann cdosmcapplientge dw. iTthhien Dthiset criocmt mhaosn c aornetarsa cotfe tdh ew Ditihs tPrircitn acfet e&r LR aenpdrescsaepnets R tehpel aecsetimmeantte d cost of replacing landscaping within the common areas of the District. Right of Way Tree Inspection cRspetonreaoofpfoprfr rdeecirsewntemyanilt otele swn cction noomessfrtp mrs eae aucscrtsnoe ori ccfdtaaiheaitldeitioe n dndgae wwtrcoelii atatmhrh, a a pitinpirnosohtnpaposeietn,co r tcttgiyorore oanoerpwssdh onii/nnfed a varotescec,gc uaoeimnntrasddetpa necendotcc o tveirlo edwarnicginskte ah w ot aHefib tmawuhit naitHtieihnnas t gliCean nirneteadsysn sliCccadieanet,pydn e stc ircsoaeaeldpp rleoveo r itcoctsor e imd npti opnrco laaivnasHiencdesOce seAwr. s Fsh.t ieaeforfldfer, Right of Way Tree Replacement ohRroedmpirneeassn eicnnet ssc. a csoesst washseorcei arteesdi dwenitthia tl rpeero rpeeprltayc eomwennetrss whaitvhein n tohte c ovmegpeltiaetde dw vitehr gHea ainbeust tCinitgy rleasniddescnatpiael Streetlights Represents the cost to maintain streetlights within the District boundaries. Electric Represents current and estimated electric charges of common areas throughout the District. Description Monthly Annually Landscape Maintenance $4,128 $49,536 Total $49,536 5 Scenic Highway Community Development District General Fund Budget Sidewalk & Asphalt Maintenance Represents the estimated costs of maintaining the sidewalks and asphalt throughout Boundary. the District’s Irrigation Repairs iRreripgraetsioennt ws tehlles .c ost of maintaining and repairing the irrigation system. This includes the sprinklers, and GReenperreasle Rntesp aesirtsim &a Mteadi nctoesntas nfocer general repairs and maintenance of the District’s common areas. Contingency R noetp friet sienntots a fnuyn fdise ladl lcoactaetgeodr yto. expenses that the District could incur throughout the fiscal year that do Amenity Expenditures Amenity - Electric Represents estimated electric charges for the District’s amenity facilities. Amenity – Water Represents estimated water charges for the District’s amenity facilities. Playground & Furniture Lease Description Monthly Annually Playground & Furniture Lease $2,624 $31,488 Total $31,488 f Tuhren iDtuirsetr iincts thalalse de innt ethreed c oinmtmo uan lietya.s ing agreement with 83 Holdings, LLC for playground and pool Internet Represents internet services used at the Amenity Center. Pest Control The District incurs costs for pest control treatments to its amenity facilities. 6 Scenic Highway Community Development District General Fund Budget Janitorial Services Represents the costs to provide janitorial services for the District’s amenity facilities. provided by CSS Clean Star Services of Central Florida, Inc. These services are Description Monthly Annually Janitorial Services $807 $9,680 Total $9,680 Security Services Rmeapinretasiennitnsg t sheec eusrtiitmy asytesdte cmoss ti no fp mlaocne.t hSelyr vsiecceusr aitrye sperrovvicidees dfo bry t hSeec Duirsittraisc.t ’s amenity facilities as well as Pool Maintenance Tp ohoel d. istrict is contracted with Resort Pool Services for regular cleaning and treatments of the District’s Description Monthly Annually Pool Maintenance $1,975 $23,700 Total $23,700 Amenity Management icAcadounmens antetsortn-iomfnitilec.ye Saer Mtt dsiaeoaefdfnnr v ra.b eiTgcavehesime iets whte. erDnsao tismus petg rrcahioulc svprtoisihtd yapoe rnrsceo eoa vp ncairccdnoeeedvrss nise dk smcee aadayrni cdelda l di erasidcrsmt eutrercaootnnnluiycitbc eyt l o ctepoh stomrhhloieomcu oyAgut mvihnni ierogcenl afagiotttiiriysoo t inArnsa scsftuo cvieeroi ssanDs a,ri Tpsnetremdroa icocomottf e n.no ccefe awrrmenss esaid rnraeed nlm adctoyiern,de aic tnttoo drr aeipncmhgcooe otstnoes Amenity Repairs & Maintenance Represents estimated costs for repairs and maintenance of the District’s amenity facilities. Contingency nRoetp friet sienntots a fnuyn adms aelnloitcya cteadte tgoo reyx.p enses that the District could incur throughout the fiscal year that do Other Expenditures: Capital Reserves - Transfer tFhurnodusg hcooullet cthteed D aisntdr icrte.s erved for the replacement of and/or purchase of new capital improvements 7 Scenic Highway Community Development District Proposed Budget Series 2020 Debt Service Fund Adopted Actuals Projected Description BFuY2d0ge2t4 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td ISCRnpaeterverceryinea Fsul toAersswseasrsdm Seunr tpslus $$$ 14 57 79 ,, 19 -1609 $$$ 14 48 466,,,287258160 $$$ 1 33 ,, 03 -6980 $$$ 14 581490,,,291127690 $$$ 14 59 49 ,, -1659 Total Revenues $ 637,079 $ 637,857 $ 16,458 $ 654,315 $ 654,384 Expenditures IIPnnrttineerrceeipssatt lEE Exxxpppeeennnsseese -- -15 5/1/11 $$$ 111446577,,,044022055 $$$ 1 4 7 , 4 --25 $$$ 11 46 57 ,, 04 -0205 $$$ 111446577,,,044022055 $$$ 111447055,,,011055066 Total Expenditures $ 459,850 $ 147,425 $ 312,425 $ 459,850 $ 460,313 Excess Revenues/(Expenditures) $ 177,229 $ 490,432 $ (295,967) $ 194,465 $ 194,072 Interest Expense 11/1/25 $ 142,819 Total $ 142,819 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit Single Family 336688 $$ 445599,,991199 $1,250 $1,344 8 Scenic Highway Community Development District Series 2020 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 7,640,000.00 $ - $ 145,156.25 $ 457,581.25 $ 05/01/25 7,640,000.00 $ 170,000.00 $ 145,156.25 $ - $ 11/01/25 7,470,000.00 $ - $ 142,818.75 $ 457,975.00 $ 05/01/26 7,470,000.00 $ 175,000.00 $ 142,818.75 $ - $ 11/01/26 7,295,000.00 $ - $ 139,975.00 $ 457,793.75 $ 05/01/27 7,295,000.00 $ 180,000.00 $ 139,975.00 $ - $ 11/01/27 7,115,000.00 $ - $ 137,050.00 $ 457,025.00 $ 05/01/28 7,115,000.00 $ 185,000.00 $ 137,050.00 $ - $ 11/01/28 6,930,000.00 $ - $ 134,043.75 $ 456,093.75 $ 05/01/29 6,930,000.00 $ 195,000.00 $ 134,043.75 $ - $ 11/01/29 6,735,000.00 $ - $ 130,875.00 $ 459,918.75 $ 05/01/30 6,735,000.00 $ 200,000.00 $ 130,875.00 $ - $ 11/01/30 6,535,000.00 $ - $ 127,625.00 $ 458,500.00 $ 05/01/31 6,535,000.00 $ 205,000.00 $ 127,625.00 $ - $ 11/01/31 6,330,000.00 $ - $ 123,781.25 $ 456,406.25 $ 05/01/32 6,330,000.00 $ 215,000.00 $ 123,781.25 $ - $ 11/01/32 6,115,000.00 $ - $ 119,750.00 $ 458,531.25 $ 05/01/33 6,115,000.00 $ 220,000.00 $ 119,750.00 $ - $ 11/01/33 5,895,000.00 $ - $ 115,625.00 $ 455,375.00 $ 05/01/34 5,895,000.00 $ 230,000.00 $ 115,625.00 $ - $ 11/01/34 5,665,000.00 $ - $ 111,312.50 $ 456,937.50 $ 05/01/35 5,665,000.00 $ 240,000.00 $ 111,312.50 $ - $ 11/01/35 5,425,000.00 $ - $ 106,812.50 $ 458,125.00 $ 05/01/36 5,425,000.00 $ 250,000.00 $ 106,812.50 $ - $ 11/01/36 5,175,000.00 $ - $ 102,125.00 $ 458,937.50 $ 05/01/37 5,175,000.00 $ 260,000.00 $ 102,125.00 $ - $ 11/01/37 4,915,000.00 $ - $ 97,250.00 $ 459,375.00 $ 05/01/38 4,915,000.00 $ 270,000.00 $ 97,250.00 $ - $ 11/01/38 4,645,000.00 $ - $ 92,187.50 $ 459,437.50 $ 05/01/39 4,645,000.00 $ 280,000.00 $ 92,187.50 $ - $ 11/01/39 4,365,000.00 $ - $ 86,937.50 $ 459,125.00 $ 05/01/40 4,365,000.00 $ 290,000.00 $ 86,937.50 $ - $ 11/01/40 4,075,000.00 $ - $ 81,500.00 $ 458,437.50 $ 05/01/41 4,075,000.00 $ 300,000.00 $ 81,500.00 $ - $ 11/01/41 3,775,000.00 $ - $ 75,500.00 $ 457,000.00 $ 05/01/42 3,775,000.00 $ 315,000.00 $ 75,500.00 $ - $ 11/01/42 3,460,000.00 $ - $ 69,200.00 $ 459,700.00 $ 05/01/43 3,460,000.00 $ 325,000.00 $ 69,200.00 $ - $ 11/01/43 3,135,000.00 $ - $ 62,700.00 $ 456,900.00 $ 9 Scenic Highway Community Development District Series 2020 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 05/01/44 3,135,000.00 $ 340,000.00 $ 62,700.00 $ - $ 11/01/44 2,795,000.00 $ - $ 55,900.00 $ 458,600.00 $ 05/01/45 2,795,000.00 $ 355,000.00 $ 55,900.00 $ - $ 11/01/45 2,440,000.00 $ - $ 48,800.00 $ 459,700.00 $ 05/01/46 2,440,000.00 $ 365,000.00 $ 48,800.00 $ - $ 11/01/46 2,075,000.00 $ - $ 41,500.00 $ 455,300.00 $ 05/01/47 2,075,000.00 $ 380,000.00 $ 41,500.00 $ - $ 11/01/47 1,695,000.00 $ - $ 33,900.00 $ 455,400.00 $ 05/01/48 1,695,000.00 $ 400,000.00 $ 33,900.00 $ - $ 11/01/48 1,295,000.00 $ - $ 25,900.00 $ 459,800.00 $ 05/01/49 1,295,000.00 $ 415,000.00 $ 25,900.00 $ - $ 11/01/49 880,000.00 $ - $ 17,600.00 $ 458,500.00 $ 05/01/50 880,000.00 $ 430,000.00 $ 17,600.00 $ - $ 11/1/50 450,000.00 $ - $ 9,000.00 $ 456,600.00 $ 5/1/51 450,000.00 $ 450,000.00 $ 9,000.00 $ 459,000.00 $ 7,640,000.00 $ 4,869,650.00 $ 12,822,075.00 $ 10 Scenic Highway Community Development District Proposed Budget Capital Reserve Fund Adopted Actuals Projected Description BFuY2d0ge2t4 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td ICRnaetrvereryne Fsutoersward Sur plus $$ 2 , 6 -80 $$ 2 , 648602 $$ 1 -52 $$ 2 , 668104 $$ 2 5 , 4 -99 Total Revenues $ 22,680 $ 23,142 $ 152 $ 23,294 $ 25,499 Expenditures CHholaidira Lyi fDt eRceoprlaatcioenmsent $$ -- $$ -- $$ -- $$ -- $$ 1 07,,550000 Total Expenditures $ - $ - $ - $ - $ 18,000 Other Financing Sources/(Uses) Transfer In/(Out) $ 2,205 $ - $ 2,205 $ 2,205 $ 75,000 Total Other Financing Sources/(Uses) $ 2,205 $ - $ 2,205 $ 2,205 $ 75,000 Excess Revenues/(Expenditures) $ 24,885 $ 23,142 $ 2,357 $ 25,499 $ 82,499 11