Community Development District Proposed Budget FY 2025 Remington 1-2 3-10 11 12 Table of Contents General Fund General Fund Narrative Pavement Management Fund Capital Projects Fund Remington Community Development District Proposed Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e4t 2/T2h9r/u24 7 MNoenxtths P9r/oT3jhe0rc/ut2e4d PFBrYou2pd0ogs2ee5td ICCRMMnaoeiatsurevicrnrneeyetntlfeyslouatn r EenIawnasenscaoceoruemmd sA eeIsnnsect osFsmumneednintg $$$$$ 1 , 4 6 158 ,,, 004 --001008 $$$$$ 1 , 13 14 33658,,,,,023460379435773 $$$$$ 1 39 ,, 470 --570054 $$$$$ 1 , 14 16 33958,,,,,024841239113578 $$$$$ 1 , 7 9 151 ,,, 033 --004005 Total Revenues $ 1,474,418 $ 1,476,756 $ 123,228 $ 1,599,984 $ 1,797,645 Expenditures Administrative: Supervisor Fees 12,000 $ 4,000 $ 7,000 $ 11,000 $ 12,000 $ FICA Expense 918 $ 306 $ 536 $ 842 $ 918 $ Engineer 15,000 $ 1,840 $ 10,160 $ 12,000 $ 15,000 $ Attorney 27,500 $ 8,851 $ 14,149 $ 23,000 $ 27,500 $ Annual Audit 3,250 $ - $ 2,950 $ 2,950 $ 3,000 $ Assessment Administration 5,300 $ 5,300 $ - $ 5,300 $ 5,565 $ Property Appraiser Fee 1,000 $ 715 $ - $ 715 $ 1,000 $ Management Fees 78,619 $ 32,758 $ 45,861 $ 78,619 $ 82,550 $ Information Technology 1,590 $ 662 $ 928 $ 1,590 $ 1,670 $ Website Maintenance 1,060 $ 442 $ 618 $ 1,060 $ 1,113 $ Telephone 80 $ - $ 20 $ 20 $ 80 $ Postage 900 $ 482 $ 675 $ 1,157 $ 1,200 $ Insurance 58,125 $ 55,202 $ - $ 55,202 $ 61,939 $ Printing & Binding 1,000 $ 26 $ 37 $ 63 $ 1,000 $ Newsletter 3,500 $ 428 $ 3,072 $ 3,500 $ 3,500 $ Legal Advertising 2,300 $ - $ 544 $ 544 $ 2,300 $ Office Supplies 200 $ 7 $ 50 $ 57 $ 200 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Administrative Contingency 1,500 $ 391 $ 547 $ 938 $ 1,500 $ Total Administrative 214,017 $ 111,586 $ 87,146 $ 198,731 $ 222,210 $ Operations & Maintenance: Environmental Lake Maintenance 18,200 $ 6,325 $ 8,855 $ 15,180 $ 18,200 $ Utilities Kissimmee Utility Authority 10,560 $ 2,966 $ 5,250 $ 8,216 $ 10,560 $ Toho Water Authority 45,000 $ 15,793 $ 25,600 $ 41,393 $ 47,602 $ Orlando Utilities Commission 21,120 $ 8,479 $ 11,871 $ 20,350 $ 23,402 $ CenturyLink 8,030 $ 2,635 $ 4,550 $ 7,185 $ 8,263 $ Spectrum 5,775 $ 2,066 $ 2,926 $ 4,991 $ 5,775 $ Roadways Street Sweeping 36,000 $ 12,000 $ 21,000 $ 33,000 $ 36,000 $ Drainage 7,000 $ 1,421 $ 5,750 $ 7,171 $ 7,000 $ Signage 5,000 $ 1,620 $ 1,043 $ 2,663 $ 5,000 $ 1 Remington Community Development District Proposed Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e4t 2/T2h9r/u24 7 MNoenxtths P9r/oT3jhe0rc/ut2e4d PFBrYou2pd0ogs2ee5td Common Area ISFLPTHMraeolroriaacansilncgcistdeduehats ralrtR cl/RieyaaoeBe pnnLLpacieii lelgngaolph hgcFutettiasiimen ncCllgegdeon smM t& ma& iBo nBentene Adnc rhEaeennasch Seaenrvceicmesents $$$$$$$$ 3 111 1469004,,,,,,,5500015 -00000010000008 $$$$$$$$ 12 138 ,,, 26469 ---4701605003 $$$$$$$$ 17 124559 ,,,,,, 5704677 -06015790000459 $$$$$$$$ 30 125798 ,,,,,, 5013349 -00255690002455 $$$$$$$$ 3 117 14669000,,,,,,,,000035550000000000000000 Recreation Center PPPPRReoooeeoooscctrrlll eeCCPMaaoelattenriiiaoomtnrnnntoiei tCClnsneegannnttceeerr CRleepaaniirns g& Maintenance $$$$$$ 12 8806 ,,,, 056904005900000500 $$$$$$ 1368 ,,,, 31178 -6356700558 $$$$$$ 1 2581 ,,,, 553266029235453015 $$$$$$ 11 4949 ,,,, 557805236900245500 $$$$$$ 112 8026 ,,,, 590246050069000015 Security SGGGGReaauuecttcaaeeurrr erddRMia teHHatyipi oooGnanuuutie rssCaseenre aCRdnnletecepaeran AAiirgcnscr g&eese Msmaeinnttenance $$$$$$ 4 11 233552,,,,,,005567500001000004 $$$$$$ 17 1347 ,,,, 120114880001050016 $$$$$$ 2 14 111287,,,,,,080177052355380000 $$$$$$ 4 22 122524,,,,,,402288601335300045 $$$$$$ 4 24 233552,,,,,,355668000038000038 Other FCioenldti nMgaennacgyement Services $$ 1301,,040902 $$ 1103,,172824 $$ 1 18,,337000 $$ 1312,,048924 $$ 1323,,050607 Total Operations & Maintenance $ 1,050,705 $ 418,468 $ 607,852 $ 1,026,320 $ 1,167,396 Total Expenditures $ 1,264,722 $ 530,054 $ 694,997 $ 1,225,051 $ 1,389,606 Other Financing Uses TTrraannCCssooffeeuurrnn OOttyyuu EEtt aa-- CPsseeaammvpeeeitmnnattle PPPnoorto rrMttjiieaoocnnntsagement $$$$ 1 5590,,60 --9060 $$$$ 150,0 ---00 $$$$ 1 353392,,,016 -499067 $$$$ 11 35353902,,,,060149096700 $$$$ 125508,, 00 --0309 Total Other Financing Uses $ 209,696 $ 150,000 $ 224,933 $ 374,933 $ 408,039 Total Expenditures & Other Financing Uses $ 1,474,418 $ 680,054 $ 919,930 $ 1,599,984 $ 1,797,645 Excess Revenues/(Expenditures) $ - $ 796,702 $ (796,702) $ - $ - FY 2024 FY 2025 Add: DiscountsGN &reot Cs Aso sAlslseesscestismosmnense t6ns%ts $$$ 11,,45 9663281,,,714721489783 $$$ 11 ,, 1791094151,,,336744881563 Net Per Unit $ 823.57 $ 1,004.68 AssesGsImrnocesrnset a PIsneec rPr eUearns Uietn %it $ 876.13$2119.9$2 9 .6%7 1,068.81 2 REMINGTON Community Development District Fiscal Year 2025 REVENUES Maintenance Assessment The District will levy a non-ad valorem assessment on all of the District in order to pay for the operating expenditures during the fis caasls yesesaarb. le property within the Miscellaneous Income Tgyhme /Dpisotorli ccta wrdisll. receive fees for renting the recreation facility, purchase of gate entry barcodes and Interest Income TEhXeP DENistDrIicTtU wRilEl Sin –v eAsdt msuirnpilsutsr afutinvdes with State Board of Administration. Supervisors Fees fm eCoxherca eetphteitednei grr$ s 1a4. t9T,t80eh0,ne 0Fd D laopinsrectirrde ia cya tetS aaetnraa ttcupihctai empidsa,e tetaeotlsli on1ewga2.cs mh f oeSreu teipnaegcrhsv ipBseoorra yrfedoa rmr ,t ewhmeit bhtei marl let oB doreaevrcodeti mveede m$t2ob0 eD0ri ssp trerericc met ivebieuntsgiin npgea, synsmo ate nntdot FICA Expense SRuepperervseisnotrs cthheec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering TrpD erhiqsoetuj reDiicscititsts,ti oraeins.cgsst.i’,,g s ap nEtretneedgpn aiadnsrae adneticriroe,e n Hca taneanddns dbop ynrr e,et pWhvaeiear Bwlatote iaroor nf&d c foAoofnrs S stturohapcecie atrm tvseoipssn,eo tpcrhirsflo iyacv naBidtdoie otasnhr sedg e Damnniesedtrer atiblic nited gnM sgd,a iornnceeauvegmireeirwen. ng to ssfe, iranvnvicdoe icsve atsro i aotnhudes Attorney aaMTtnhatdeen nraDdegisaesonrtlr.cu iect tiao’snn dAs ,tp atronerdpn aoertyha, teCirol arner fksoe r&a mr cAohlbn aatshuslgiygh nB, eoLdaL raPds., mdpireroeecvtitinedgdes sb, yrge etvnhieeer wBaol o alfer cdgoa onl ft sSreaurcpvteiscr, evrsei svtooire swt ha eon fdD a tighsrteer iDecmits, etern.igcts.t, Annual Audit aT nh ea nDnisutarli cbta issi sr.e Tqhuiisr esder bvyic Fe liosr pidrao vSitdaetdu tbeys Dtoi Bhaarvteo laonm ienod, eMpceBnedee,n Ht aarutdleity o&f Bitasr fnineas,n Pc.iAal. records on Assessment Administration aEdxmpeinndisitteurriensg twheit Ah nnGuoavle Arnssmesesnmtaeln tMs oanna tgheem taexn tr olSl ewrvitihc etsh e –O scCeeonltar aClo uFnltoyr iTdaax CLoLlCle ctroerla. ted to Property Appraiser Fee aRdempriensisetnrtast ioan sfeerev iccehsa.r ged by Osceola County Property Appraiser’s office for assessment 3 REMINGTON Community Development District Fiscal Year 2025 Management Fees The District has contracted with Governmental Management Services-Central lbmiumadnigtaeegdte pmtroee, pnaatd,r vaaetcircotonius, infnitngina, ngr,ce icaaonl rdrde iprneogcr,o tiarndngid,n agtn rdsae nacssrcseritisabtriinnyg gs weoriftv hiBc aoenasn.r duT ahmle aseueed tisintesgr. sv ,i caed sFm lionirnciildsuatdr, eaL,tL ivbCeu t ot s paerrreov ivcniedoset, Information Technology R FiAmledopporrlbiedeemsa, e,Me nLnitLctsarC vot iasforoonirfo t au tOnhsf decf i ocpDserit,so oetgrftr ciiacn. tmf osmrumicnhag t aifoson rv tifedrcaehuond oc ploorngofyete rwcetintiochin nG,g oa,v cceclroonuumndte isnnttgoa rsla oMgfetaw naaangrdee ,m steearnbvltee Srtessr , fvopirco esmsit-eiCveeetni nptrgaasyl, Website Maintenance SumRtpeoadptnuariettteoessesr,.in ndTtgsoh ctaehunsemed c esmonesratt visuni pwctealiositna hidi nnGscgo,l huvtohderseent iDsmniitgsee tna rpntiacedtlr ’Mfdso owarmmneaabaginsneic tmreee eancnrsetesw eaSasteeslrsdmv, iwiecnene stabs c–s,c iCstoeeerc ndbutaarrncaitkcly euF palwonsri,d tiehd tf aciCr .L heLwaCpa talels rms o1ac8iin9at,t eeFndloa wrniicdteha, Telephone The District incurs charges for telephone and facsimile services. Postage cThheec kDsi sftorri cvte inndcourrss, achnadr ogtehse fro rre mquaiirleindg c oBroraersdp omnedeetnincge . agenda packages, invoices to third parties, Insurance gpTorhoveve irDdniemsdter bincytt a’tslh aegg eFenlnoecrriieadsla . lIinasbuilriatyn,c ep uAbllliiacn coeff (icFiIaAl’)s. FlIiaAb sipliteyc iaalnizde sp irno ppreorvtyid iinngsu inrasnucrea nccoev ceorvaegreasg ea rtoe Printing & Binding cThheec kDsi,s ctroircrte isnpcounrds ecnhcaer, gsetas tfioonr eprryi,n etninvge laonpde sb, ipnhdointogc oapgeiensd aan pda octkhaegre ps rainntde dp rminattienrgia cl.o mputerized Newsletter The District incurs charges for delivering of the community newsletter. Legal Advertising aBdovaerrdt ismemeeetnintsg sa nadn md eoettihnegr nsoetircveisc,e asn da raen yr eoqthueirre add vteor tibsein ga dthvaetr tmisaeyd b, es ruecqhu iares d.p ublic bidding Office Supplies coTofhfpieci eeDr si suatnpridpc ltip eirnsi.cn utersr ctohnaergr ecsa frotrri dsugpesp,l ipeasp tehra, tf inlee efdo ltdoe rbse, pbuinrdcherass,e pde dnusr, ipnagp tehre cfliispcsa, l ayneda ro, tihnecrlu sduinchg Dues, Licenses & Subscriptions T Thheis Disi stthreic ot nisly r aenqtuiicriepda tteod p eaxyp eannd aintunruea flo fre eth tios cthatee Dgoerpya. rtment of Economic Opportunity for $175. 4 REMINGTON Community Development District Fiscal Year 2025 Administrative Contingency This represents any additional expenditure that may not have been E XPENDITURES – Operations and Maintenance provided for in the budget. ENVIRONMENTAL Lake Maintenance rSwInecicmht.he ofidonvura lCtle hDdaiDns m d sl eaacrikhnveetiscem.en H.ia cenarcl beti rcceiodantimnsigse tnwst isol.lf Tcmohonens Ditshitsl ytor fii cnctsh pheeamcsti cicoaonln sttr raeanacdttme tdre enwattsitm. hAe Alngpta poel fic eaodqn utAraqotuilc aw wtiiclel eMidnascn lauandgdee mahlaegnnadte, Monthly Annual Description Amount Amount Lake Maintenance $1,378 $16,536 Contingency $1,664 Total $18,200 UTILITIES Kissimmee Utility Authority pTohoisl faened i noctlhuedre asr tehaes Dwiistthriinct t’sh eel Decistrtricicatl., water & sewer and irrigation costs for the recreation center, Account # Address Monthly Amount Annual Amount 927130-652350 Master Acct-Remington CDD $750 $9,000 Contingency $1,560 $10,560 Toho Water Authority This fee includes the District’s water & sewer and irrigation costs for certain areas within the District. Account # Address Monthly Amount Annual Amount 927130-652350 Remington CDD - Master Account $3,200 $38,400 1943950-775010 Rem. Blvd & Prestwick Ln Irr $310 $3,720 1943950-784350 2706 Prestwick Ln $55 $660 1943950-946850 2751 Partin Settlement Rd $65 $780 1943950-946890 260 E Lakeshore Blvd $55 $660 1943950-809250 456 Janice Kay Pl R $130 $1,560 Contingency $1,822 $47,602 5 REMINGTON Community Development District Fiscal Year 2025 Orlando Utilities Commission This fee includes the District’s electrical, streetlight and irrigation costs for certain D istrict. areas within the Monthly Annual Account# Address Amount Amount 07058-52257 2900 Remington Blvd SS $45 $540 24545-09417 2400 Block Odd Remington Blvd $30 $360 63031-86907 2901 Remington Blvd $30 $360 69798-66736 260 East Lakeshore Blvd HSL $120 $1,440 41621-82149 2995 Remington Blvd Irr $25 $300 74288-14558 2651 Remington Blvd Irr (Streetlights) $275 $3,300 07261-84434 2651 Remington Blvd $900 $10,800 60455-74548 2651 Partin Settlement Rd $40 $480 44837-46246 2700 Remington Blvd SS $40 $480 61425-13386 2699 Remington Blvd Gate $20 $240 51194-67580 2999 Remington Blvd SS $170 $2,040 57459-11606 2500 Block Even Remington Blvd $20 $240 02748-56035 2700 Block Odd $40 $480 28337-61469 2706 Prestwick Ln $40 $480 Contingency $1,862 $23,402 Centurylink This is for telephone service for the gatehouses and recreation center modem lines. Monthly Annual Account# Address Amount Amount 312091012 2651 Remington Blvd (Rec. Center) $325 $3,900 311297420 260 E Lakeshore Blvd $145 $1,740 311154656 2751 Partin Settlement Rd $145 $1,740 Contingency $883 Total $8,263 Spectrum This is for Internet service at the recreation center and for the DVR security system. Monthly Annual Account# Address Amount Amount 50232509-03 206 E Lakeshore Blvd $135 $1,620 50232515-03 2751 Partin Settlement Rd $140 $1,680 50249062-02 2651 Remington Blvd $145 $1,740 Contingency $735 Total $5,775 6 REMINGTON Community Development District Fiscal Year 2025 ROADWAYS Street Sweeping Scheduled maintenance of roadways and alleys consists ca ollneytr aacrteeads .w Pitrhiv UaSteA Sroeravdiwceasy. s will be maintained by othf sew Oewepnienrgs p Aavsseomceiantti,o cnu. rbT haen dD gisuttrtiecrt, ahnads Description Annual Amount Street Sweeping $1,500 Bi-Weekly $36,000 Drainage Unscheduled maintenance consists of repair of drainage system in conjunction with roadway system. Signage U nscheduled maintenance of signage consists of cleaning and general maintenance. COMMON AREA Landscaping ddcSahncaahemmdme aadtiggrucaeealnddelssd p ps tloomlaa dnsna otit anidmnnt, egadmn t eauaarnnldicnacdheulii.n naTcglgsho oennfn soeDicwusiesrt st psr teoiiocmrdft y. e hmesUaa osnrpw ,sce acoirnhpn gepyt,rdel yauaeicrdlnte.g egdiUd n f enmgRrs,E tacibWhilnilezot deLewruan inlaanednngdsdc, ce mapa pepoapseifnt l y LataieLnnnnCndga u fdnopaicrlesse set htacc isooasen nns csdseoii rssndvtttsisicrs oeeoo.laf f csrrehee eppcmollaainccctaiirnnlosggl, Monthly Annual Description Amount Amount Landscape Maintenance $30,417 $365,004 Contingency $4,996 Total $370,000 Feature Lighting Unscheduled maintenance consists of replacing damaged fixtures or inoperable fixtures. Irrigation Sohcfe hamedadsj,uo mlre irdne opmra asiriynss tateennmda nrreecpep laacicoresn,m saiensntdst p oouff r scryhesgatuseemla or cf oiinrmrsippgoeacnttieoionnnt sss.u, papdljiuesst. mUnensctsh etdou cleodn tmroalilnetre naanndc eir croignastiisotns Trash Receptacles & Benches Scochnesidsutsle odf mreapilnatceenmaenncte ocfo dnasmistasg eodf ptruarschhcaasnes .o f trashcans and benches. Unscheduled maintenance Plant Replacement & Bed Enhancements aUnnnsuchael dbuedle edn mhaanincteemnaennctse. consists of tree, shrub, and other plant material replacements as well as 7 REMINGTON Community Development District Fiscal Year 2025 Miscellaneous Common Area Services Unscheduled maintenance for other areas not listed in the above categories. Soccer/Ball Field Maintenance Scheduled maintenance consists of mowing, edging, blowing, chemicals to sod. Unscheduled maintenance consists of replacin ga dpapmlyaingge dp seosdt aanndd addidsienags en ecwon stordo.l Holiday Lighting The District will incur costs to related to the decoration of common areas during the Holidays. RECREATION CENTER Pool Maintenance Unscheduled maintenance consists of repairing damages and any unscheduled treatment of the pool. Pool Cleaning cfSooclhnloetrwdauscl:te e dJda nRmuoaabirneyrt ettshn raPuno coMel aScyeo r3nv sticiimsetsse f oao rfw trheeeigsk us aleanrrvd i ccJlueen.a en itnhgr ua Dndec etrmeabtemr e5n ttism teos ap owoel eckh. e Tmhiec aDl isletrvieclts h aass Monthly Annual Description Amount Amount Pool Cleaning Services $750 $9,000 Contingency $1,200 Total $10,200 Pool Permits Permit fees for required occupational and pool permits. RS cehcerdeualteido nm Caeinntteenra Cnlceea cnoinnsgis ts of regular cleaning service pro vided by Westwood In terior Cleaning. Weekly Annual Description Amount Amount Recreation Center Cleaning Services $250 $13,000 Supplies for Recreation Center $2,500 Contingency $1,195 Total $16,695 Recreation Center Repairs & Maintenance Unscheduled maintenance consists of repairs and replacement of damaged areas. Pest Control iTnhflias tiroenparreys einnctsr epaessets .c ontrol of CDD facilities provided by Terminex. Additional costs added for 8 REMINGTON Community Development District Fiscal Year 2025 Description Monthly Amount Annual Amount Pest Control Services $72 $864 Contingency $36 Total $900 SECURITY Recreation Center Access This item includes maintenance for accessibility to the recreation center access cards for the recreation center. and the purchase of swipe Security Guard Security services throughout the Community facilities provided by DSI Security Services. Description Variable Cost Annual Amount Contract Cost for Guardhouses $23.75 $190,702 Contract Cost for Recreation Center $23.75 $71,823 Contract Cost for Roving Patrol $27.46 $143,176 Holiday Contract Costs Guardhouse/Rec Center $35.63 $6,093 Holiday Contract Costs for Roving Patrol $38.94 $4,206 Track Tik $150.00 $1,800 Sheriff's Office $79.77 $24,888 $442,688 Gate Repairs (Front and Back Access) Unscheduled maintenance consists of repairing damages. Guard House Cleaning CSclehaendiunlge.d maintenance consists of regular cleaning services provided by Westwood Interior Weekly Annual Description Amount Amount Guardhouses Cleaning Services $50 $2,600 Contingency $1,000 Total $3,600 Guard House Repairs & Maintenance Unscheduled maintenance consists of repairs and replacement of damaged areas. Gate Maintenance Agreement Agreement for managing access control system. 9 REMINGTON Community Development District Fiscal Year 2025 OTHER Contingency The mlinaei nitteecmnuarsnr. ecne te xpyeenadr itucroens tninogt einncclyu derde pinre bsuedngtse t ctahtee goprioetse nantida lu naenxctiecsisp ateodf inucnresachseesd uinle sdp ecific Field Management Services cIenomcnplturldoayecest eowsv euitrthhil ieGzaeoddv c eionrsn ttmhs eae sfnsietoalcdli aaMtneaddn owafgifteihcme t hemnea ts neSaregvreicvmeicsee nbset- Cionefg na ptllrr aDolvi siFtdrleoicdrti u danasd,s eeLtrLs a.C m. aTnhaisg eimncelnutd ceosn sulting OTHER FINANCING USES Transfer Out – Pavement Management/Capital Projects rEoxacdeswsa fyu nadnsd /troarn csafperitraeld o furtolmay t ehxep geenndeirtualr efusn. d to Pavement Management or Capital Projects for any 10 Remington Community Development District Proposed Budget Pavement Management Adopted Actuals Projected Description FBYu2d0g2e4t 2/T2h9r/u24 7 MNoenxtths P9r/oT3jhe0rc/ut2ed4 PFBrYou2pd0ogs2ee5td ICTRnraeCtarevonrreyuesnffnsoeutrtr eIyw nIs Encaaorsmde eSmuernptlus $$$$ 6 57 96 ,, 566 -096064 $$$$ 6 17 08 ,, 11 --1990 $$$$ 135 349 ,,, 016 -469667 $$$$ 6 23573498,,,,012648990567 $$$$ 17 59 504 ,,, 007 -002006 Total Revenues $ 736,860 $ 688,309 $ 106,909 $ 795,218 $ 949,726 Expenditures Contingency $ 600 $ 192 $ 300 $ 492 $ 600 Total Expenditures $ 600 $ 192 $ 300 $ 492 $ 600 Excess Revenues/(Expenditures) $ 736,260 $ 688,117 $ 106,609 $ 794,726 $ 949,126 11 Remington Community Development District Proposed Budget Capital Projects Adopted Actuals Projected Description FBYu2d0g2e4t 2/T2h9r/u24 7 MNoenxtths P9r/oT3jhe0rc/ut2ed4 PFBrYou2pd0ogs2ee5td Revenues ICTnraCtareonrryuesffnsoetrtr Iyw nI Encaaorsmde eSmuernptlus $$$$ 1 2560,,50 - 550000 $$$$ 150 , 50 -60 190 $$$$ 132,1 --9 70 $$$$ 113502 ,, 501609 8900 $$$$ 124508,,07 - 134019 Total Revenues $ 176,600 $ 150,570 $ 132,197 $ 282,767 $ 398,790 Expenditures CCCCCCCaaaaaaonpppppptiiiiiiittttttnaaaaaallllllg OOOOOOenuuuuuucttttttyllllllaaaaaayyyyyy ------ SSFLPRiitarertdenncees deCeswsstue csaTnra Elertpkeeq W/ereuR IiaTompsramhpidmiren Iomnmgvtiepnmrgoevnetmsent $$$$$$$ 111229001555 ,,,,,, 000000600000000000000 $$$$$$$ 226 3135 ,,,, 01467 --0016900002 $$$$$$$ 4777 ,,,, 35579 --0015900059 $$$$$$$ 236 347338 ,,,,,, 515567900006697000009 $$$$$$$ 11 1122301502 ,,,,, 600001 -000009000000 Total Expenditures $ 176,600 $ 113,962 $ 28,064 $ 142,026 $ 298,790 Excess Revenues/(Expenditures) $ - $ 36,608 $ 104,133 $ 140,741 $ 100,000 12