Community Development District Adopted Budget FY2027 Scenic Highway 1-2 3-7 8 9 10 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 Adopted Budget General Fund Adopted Actuals Description BFuY2d0ge2t6 5/T3h1r/u26 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 6 AFBdYu2odp0gt2ee7td IARMnseitssveeceresnesllsmuate neRseneotvsuesn Rueeve nue $$$ 6 3 5 , 5 --42 $$$ 6 2 99 ,, 233189044 $$$ 36 ,, 13 -2328 $$$ 6 31 52 ,, 553419234 $$$ 6 3 5 , 5 --42 Total Revenues $ 635,542 $ 638,988 $ 9,460 $ 648,449 $ 635,542 Expenditures Administrative Supervisor Fees 12,000 $ 3,800 $ 3,000 $ 6,800 $ 12,000 $ FICA Expenditures 918 $ 291 $ 230 $ 520 $ 918 $ Engineering 13,000 $ - $ 6,500 $ 6,500 $ 13,000 $ Attorney 25,000 $ 5,806 $ 8,333 $ 14,139 $ 25,000 $ Annual Audit 3,300 $ - $ 3,300 $ 3,300 $ 3,450 $ Assessment Administration 5,732 $ 5,732 $ - $ 5,732 $ 6,019 $ Arbitrage 450 $ 450 $ - $ 450 $ 450 $ Dissemination 5,408 $ 3,605 $ 1,804 $ 5,409 $ 5,678 $ Trustee Fees 4,445 $ 4,336 $ - $ 4,336 $ 4,770 $ Management Fees 49,500 $ 33,000 $ 16,500 $ 49,500 $ 51,975 $ Information Technology 2,079 $ 1,386 $ 693 $ 2,079 $ 2,183 $ Website Maintenance 1,386 $ 924 $ 462 $ 1,386 $ 1,455 $ Postage & Delivery 1,000 $ 427 $ 333 $ 760 $ 1,000 $ Insurance 7,626 $ 7,029 $ - $ 7,029 $ 7,732 $ Copies 100 $ 100 $ 50 $ 150 $ 150 $ Legal Advertising 5,000 $ 2,244 $ 2,756 $ 5,000 $ 5,000 $ Other Current Charges 1,500 $ 279 $ 224 $ 503 $ 1,500 $ Office Supplies 500 $ 3 $ 50 $ 53 $ 500 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 139,118 $ 69,586 $ 44,235 $ 113,822 $ 142,955 $ Operations & Maintenance Field Services Property Insurance 17,710 $ 13,074 $ - $ 13,074 $ 12,420 $ Field Management 18,056 $ 12,037 $ 6,019 $ 18,056 $ 18,959 $ Landscape Maintenance 51,023 $ 33,885 $ 17,004 $ 50,889 $ 51,023 $ Landscape Replacement 13,000 $ 1,725 $ 6,500 $ 8,225 $ 13,000 $ Right of Way Tree Inspection 10,625 $ 7,083 $ 3,540 $ 10,623 $ 11,156 $ Right of Way Tree Replacement 105,000 $ - $ 52,500 $ 52,500 $ 105,000 $ Streetlights 17,569 $ 8,848 $ 4,604 $ 13,452 $ 21,259 $ Electric 5,111 $ 3,501 $ 1,704 $ 5,204 $ 7,435 $ Sidewalk & Asphalt Maintenance 2,500 $ 2,020 $ - $ 2,020 $ 2,500 $ Irrigation Repairs 6,000 $ 811 $ 2,000 $ 2,811 $ 6,000 $ Stormwater Maintenance - $ - $ - $ - $ 14,000 $ General Repairs & Maintenance 12,000 $ 6,701 $ 5,299 $ 12,000 $ 12,000 $ Holiday Decorations 7,500 $ 7,400 $ - $ 7,400 $ 7,500 $ Contingency 9,000 $ 5 $ 1,000 $ 1,005 $ 9,000 $ Subtotal Field Services 275,094 $ 97,090 $ 100,169 $ 197,259 $ 291,252 $ 1 Scenic Highway Community Development District Adopted Budget General Fund Adopted Actuals Description BFuY2d0ge2t6 5/T3h1r/u26 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 6 AFBdYu2odp0gt2ee7td Amenity Expenditures JISCPPPAAAAnaeleommmmoantcosneyeeeeiutlttr g nnnnrioCMnnriiiiirotettttogiayyyyynatuei lnSt--RAnn r SetcdecEWoeercypl lnvre&eaaviasctc iisFetnrecr usrecMsi cer&an niMtauagrieenm tLeeennaastnece $$$$$$$$$$$ 11234 00014115789,,,,,,,,,,,003441135560011801138800168001144 $$$$$$$$$$$ 112 066133669 ,,,,,,,,, 159001289227880235678805600016700 $$$$$$$$$$$ 11 00122338 ,,,,,,,, 441455581587900237806666000022009 $$$$$$$$$$$ 11223 0014712569 ,,,,,,,,,, 002340556740048902258402569000260 $$$$$$$$$$$ 111124 00115811678,,,,,,,,,,,002388135770114680344800056801146 Subtotal Amenity Expenditures $ 149,535 $ 84,545 $ 44,505 $ 129,050 $ 142,822 Total Operations & Maintenance $ 424,629 $ 181,635 $ 144,674 $ 326,309 $ 434,074 Other Expenditures Capital Reserves - Transfer $ 71,795 $ 71,795 $ - $ 71,795 $ 58,514 Total Other Expenditures $ 71,795 $ 71,795 $ - $ 71,795 $ 58,514 Total Expenditures $ 635,542 $ 323,016 $ 188,909 $ 511,925 $ 635,542 Excess Revenues/(Expenditures) $ - IFPGAAN%n$Ysedrec so2rItd re s n6 eA:Uss c aDs sn PrA 3assieieseesb1tarsc sl5Gs(e oesUDe,rsmu9 Uosnen7mseinctt2snrs ie Get Atns&sarsto sssC$ese os)s ls Al me (sc1sete7inos9tns,ms4 47e9n%)t $ 136,523 $ $$ 11$$ ,,66$ 88 384 550 357$77 .0 ,,,0-..3583000.4736011%29708 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 within pay for operating expenditures during the fiscal year. the District in order to Expenditures: Administrative: Supervisor Fees Cpehra pyteearr 1p9a0id, F tloo reiadcah S Stuatpuetrevsi,s aolrlo fwors t fhoer teiamche dBeovaordte md etom Dbiesrt rtioc tr ebcuesiivnee $s2s 0a0n dp emr emeteientgins.g , not to exceed $4,800 FICA Expenditures Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks. Engineering taThthteee B nDodaaisrntdcr ieoc fta 'Snsu dep pnergrevinpiseaoerrars,t iaoQnnud if dothdrei mt yDo iEsntntrhgilciynt eMbeoaranirnadgg ,em rpe. reotvinidgess, rgevenieewra iln veonigciense earnidn gv asreiorvuisc epsr otjoe ctths ea sD disirtericctte, de b.gy. Attorney bTatyht eeth nDed aiBsnotcraierc dta' nso dfl eSpgurapelpe racvoriaustoniorssne l a,f noKrd i mltihneese kDtiii|nsVgtarsni,c ptW rMeypakan,ra agPteLiorL.n C ,a npdro rveivdieesw goefn aegrrael elmegeanlt ss, errevsiocleust ioton st,h eet cD. aisst driicrte, cete.gd. ATannhnneu uDaaills bAtrauiscditis t.i sD riebqaurtiroelodm beyo F, lMorciBdeae S, Htaatruttleesy t&o Bararrannegse p froorv iadne sin tdheepsee nsdeervnitc easu.d it of its financial records on an aATdshsmee siDnsmiissettenrritc tAth deims c iocnloilsnetctrrtaiaotcinote nod f nwointh-a dG voavleorrnemme anstsael sMsmaennatg eomn eanllt a sSseersvsiacbesle –p rCoepnetrrtayl w Fitlohrinid tah, eL DLiCs trtioc t.l evy and Arbitrage TAhrbei tDriasgteri Rcte wbaitlle cLoinabtrialictty wonit hit sa Sne irniedse p2e0n2d0e bnot ncdesr.t ified public accountant to annually calculate the District’s DrbrTeeohiqlsneasu dteDeim rsiess itmnteorarei itacenitdost dins. s.i tGrieooqnvuaeilrr nreemdp eobnrytt aitnhl ge M rSeeaqcnuuairgrieetymm aeennndtts E fSoxecrrh vuaincnregaset eC–do bmCoemnndits rsiasiols unFe tsloo. rTciohdmias, pclLoysL twC i ist chbo aRmsuepldele u1tep5soc n2t -ht1he2es( ebS )e(rr5iee)ps ow 2rht0ii2nc0hg 3 Scenic Highway Community Development District General Fund Budget TTrhues Dteies tFreicets will incur trustee related costs with the Series 2020 bonds. Management Fees r rTweehipcteoho Dr rdGtission,t vragien crnatn nrumedacle e tnairuvtaadenlsi st MMcs,ra aienpntactai.ggo eenmm oeefnn ttb , SoAeacrrcvdoi cumenset-ieCnteginn agtnrsda, l A aFddlmmoriiinndiiass,tt rrLaaLttiiCvv.e eT shseeerr vvsiecicerevss ia,c seb spu aidrngtc eolutf dape Mr ebapunatar gaaetriemo nen,no tta Allli gmfrieinteaemndc etinaotl, t fIaRonhnerfedpo sm rresmee essreayevttsnieitnotresgnsm s, v T,ps aAe.or cdishoiotnubiovsel e,oc Mogpsyait cy ro iomfs iopnflfteo Omrmfefinactteia,o teniot cnt.e Gacnhondveo prlornogmgyre fanomtra mlt hMiena gDn faiosgrter fmircate unsdut cSpher roavtsei ccvetisido e–no ,C aecconcntorfuaelnr eFtinlnocgrini sdgoa,f ,t cLwloLauCrd ep ,rs totaovbrildaegetess Website Maintenance RwMmeiaatpnihnra etCgesheneamnapntetscne etrth, S1eue8 pcr9dov,as iFcttelseo ssar ,–s idds Cooae ccSnuitatmatrteaeudln t Fewtl soui. trpThildh omaea,sod LensL ,si Cteho roprvsirintocigenv sigad niaendnsc dlmtuh ddaeoeisn mest iasateieinnr piv nreicegren ftoseh.rw em aDalisns, ctwrei ecatbs’sss iewtsese mbbasecintketus cp, rssee, acetutecrd.i t Giyno a vanecdrcn ofimrrdeeawnntacalell Postage & Delivery T he District incurs charges for mailing, overnight deliveries, correspondence, etc. Insurance ITnhseu rDainsctrei cAtl’lsi agnecnee (rFaIlA l)i.a FbIiAli tsyp eacnidal ipzuesb liinc porfofivciidailn’sg liinasbuilriatyn cien scuorvaenraceg ec toov georavgeern ims epnrtoavl iadgeedn cbiye st. he Florida Copies Printing agenda items for board meetings, printing of computerized checks, stationary, envelopes, etc. Legal Advertising Tnehwe sDpiasptreirc to fis g erenqeurairl ecdir ctou laatdiovenr. tise various notices for monthly Board meetings, public hearings, etc. in a BOathnekr cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies pAanpye sru cplipplise, se ttch.a t may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, 4 Scenic Highway Community Development District General Fund Budget Dues, Licenses & Subscriptions The District is required to pay an annual fee to the Florida Department of Economic Opportunity is the only expense under this category for the District. for $175. This Operations & Maintenance: Field Services Property Insurance pTrhoev Didiisntrgi cint’ssu prraonpceer ctoyv ienrsaugrea ntoc eg ocvoevrenramgeen itsa lp argoevnidceieds .b y Florida Insurance Alliance (FIA). FIA specializes in Field Management Tmirnehassepnp eaoDcgntiedsimot trnoeisc np,t t mr ioosep fe ectcoriontnnygt trsora wawcctnitetsehd r f copworhn iottthhnr aeeGc cDtoaoivlrslesstrr, animcnmtod ens enuimttcoaharl iialnMssg. a lo nafan ugdtesimlciateypn eat c acSnoedur vnliatcske, esa -tmCteeannidntr taBelno aaFrnlodcr emi.d eSaee, trLivnLigcCse saf onirnd c orluencdseeiti evo enf aiseniltdde Landscape Maintenance lsRaeenrpdvriseccesaesp.n et sm mataeirnitaeln haansc eb eceons tc oofm lpanledtsecda. pTihneg Dwiistthriinc tt hhaes c coomnmtroanct eadre wasit ohf Ptrhien cDei s&tr Sicotn asf,t Ienrc t. hteo ipnrsotvaildlaet itohne soef L R aenpdrescsaepnets R tehpel aecsetimmeantte d cost of replacing landscaping within the common areas of the District. Right of Way Tree Inspection dppwRerreiooclpllpp raieeenrrrsasttetpyyineo ootcnswwt s t,ncn hoceeeosrr tossa , r raaadersniaesnd, o af paccthoieila ooitintrneogdds gipt nroewaa cmptitethihao w/i nndiistnto ahwsci punliaemt tnhcretd eHinsoetcasn ai lsniapn eoce ksfa s cvCoecefrio tgvmyreid ctacaeaiont npdetcrdeeeo n cvwvaoiendimtrcehgepr e,Hsl i .ra aaenibpncuoeetrs tst iC tntaiogtf yf H, rlcOaeonsAoidd rfsdeocniran tpeiaaentle f oo lcrroodctmiesn mmainneun cnect isaoc.s afFe trisieeo clnwdo rwhsdteiaertfhdef Right of Way Tree Replacement cRaesperse wsehnetrse c roessti daessnoticaila pterdo pweirtthy torween erresp lhaacveem neontt sc owmitphliiend t hwei tvhe Hgeatinateesd C viteyr glaen adbscuattpien go rrdeisnidanencetisa. l homes in Streetlights Represents the cost to maintain streetlights within the District boundaries. Description Monthly Annually Landscape Maintenance $4,252 $51,023 Total $51,023 5 Scenic Highway Community Development District General Fund Budget Electric Represents electric charges of common areas throughout the District. Sidewalk & Asphalt Maintenance Represents costs of maintaining the sidewalks and asphalt throughout the District’s Boundary. Irrigation Repairs Represents the cost of maintaining and repairing the irrigation system. This includes irrigation wells. the sprinklers, and Stormwater Maintenance R epresents estimated costs for general repairs and maintenance of ponds in the District. RGeenperreasle Rntesp athires c&o sMtsa finotre gneannecrea l repairs and maintenance of the District’s common areas. Holiday Decorations The District’s costs for decoration of common areas during the Holidays. Contingency iRnetpor aensye nfitesl dfu cnadtse gaollroyc. ated to expenses that the District could incur throughout the fiscal year that do not fit Amenity Expenditures Amenity - Electric Represents the electric charges for the District’s amenity facilities. Amenity – Water Represents water charges for the District’s amenity facilities. Playground & Furniture Lease Tinhseta Dlliesdtr iinc tt hhea sc oemntmeruendit yin. tToh ae cleoanstirnagc ta wgrilele emnden int wApitrhi l 8230 2H7o. ldings, LLC for playground and pool furniture Description Monthly Annually Playground & Furniture Lease $2,624 $18,368 Total $18,368 Internet Represents cost of internet services used at the Amenity Center. 6 Scenic Highway Community Development District General Fund Budget Pest Control The District incurs costs for pest control treatments to its amenity facilities. 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 $881 $10,575 Contingencies $1,265 Total $11,840 Security Services p Rleapcree. sSeenrtvsi cseesc uarreit yp rsoevrvidiceeds b cyo sSte fcourr itthaes .D istrict’s amenity facilities, as well as maintaining security systems in Pool Maintenance The district is contracted with Resort Pool Services for regular cleaning and treatments of the District’s pool. Description Monthly Annually Pool Maintenance $2,090 $25,080 Total $25,080 Amenity Access Management iSAtb dhtamearsonfeifsut n.ri gfieDtihcvyi ais pettMhiwrooiacsnnnt .ses aTe gaahcenruemed rt i eepetanyrmmo tc avo paiilndrl sdoceoeivdr rpi ednercelsote slvacy itn adtrdcooec snate hikmscees e c yAnoccmiaamtrryemdd np tuiiortsnyolsii ucuAcybaac tlncveiecoisoesnhls ao tfTtoohietroria onnDmusgi g s.vf ht oira rir cireste sgnmuiseeotwsrt aeast nciaodann mcd,o ednpricraroe emrocnfto srno reifetm olraroetitseneidgd c etouonns ac tyacoc,nm e aasenssrd- cns oeepnrehtvdroieoctdoel. Amenity Repairs & Maintenance R epresents costs for repairs and maintenance of the District’s amenity facilities. Contingency iRnetpor aensye natms efunnitdys c aaltleogcoartyed. to expenses that the District could incur throughout the fiscal year that do not fit Other Expenditures: Capital Reserves - Transfer tFhuen Ddsis ctorilclet.c ted and reserved for the replacement of, or and purchase of new capital improvements throughout 7 Scenic Highway Community Development District Adopted Budget Series 2020 Debt Service Fund Adopted Actuals Description BFuY2d0ge2t6 5/T3h1r/u26 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 6 AFBdYu2odp0gt2ee7td ISCRnpaeterverceryinea Fsul toAersswseasrsdm Seunr tpslus $$$ 24 25 995,,,790140690 $$$ 24 351352,,,348180791 $$$ 44 ,, 25 -3627 $$$ 24 351397,,,490116998 $$$ 24 45 995,,,790160990 Total Revenues $ 694,665 $ 701,607 $ 8,799 $ 710,406 $ 714,688 Expenditures IIPnnrttineerrceeipssatt lEE Exxxpppeeennnsseese -- -15 5/1/11 $$$ 111447225,,,088011099 $$$ 111447225,,,088011099 $$$ --- $$$ 111447225,,,088011099 $$$ 111338099,,,099077055 Total Expenditures $ 460,638 $ 460,638 $ - $ 460,638 $ 459,950 Excess Revenues/(Expenditures) $ 234,028 $ 240,970 $ 8,799 $ 249,769 $ 254,738 Interest Expense 11/1/27 $ 137,050 Total $ 137,050 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit Single Family 336688 $$ 445599,,991199 $1,250 $1,344 8 Scenic Highway Community Development District Series 2020 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/26 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 $ 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 $ 7,295,000.00 $ 4,293,700.00 $ 11,906,518.75 $ 9 Scenic Highway Community Development District Adopted Budget Capital Reserve Fund Adopted Actuals Description BFuY2d0ge2t6 5/T3h1r/u26 P4r MoNjeoecnxtttehds 9/TT3oh0tra/ul2 6 AFBdYu2odp0gt2ee7td ICRnaetrvereryne Fsutoersward Sur plus $$ 2 7 44,,656713 $$ 2 8 78,,033921 $$ 2 , 7 -97 $$ 2 8171,,013828 $$ 3 7 05,,051964 Total Revenues $ 279,234 $ 295,423 $ 2,797 $ 298,220 $ 375,609 Expenditures Capital Outlay $ - $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - $ - Other Financing Sources/(Uses) Transfer In $ 71,795 $ 71,795 $ - $ 71,795 $ 58,514 Total Other Financing Sources/(Uses) $ 71,795 $ 71,795 $ - $ 71,795 $ 58,514 Excess Revenues/(Expenditures) $ 351,029 $ 367,219 $ 2,797 $ 370,016 $ 434,123 10