Adopted Budget 
Fiscal Year 2024 Fiscal Year 2024 


Pine Ridge Plantation Community 
Development District 

July 18, 2023 



Pine Ridge Plantation 
Community Development District 
Summary Revenues and Expenditures Page 1-2 
Narrative – Administrative and Maintenance Page 3-10 
2020 A1 and A2 Debt Service Fund Page 11-13 
Capital Reserve Page 14 
TABLE OF CONTENTS

Pine Ridge Plantation 
Community Development District General Fund 
Adopted Actual Projected Projected Adopted 
Description 
Budget 
FY2023 
As of 
6/30/2023 
Next 3 
Months 
Thru 
9/30/23 
Budget 
FY2024 
Revenues 
Assessments $681,433 $682,864 $0 $682,864 $750,976 
Misc. Income/Facility Rental $3,000 $6,925 $2,525 $9,450 $3,000 
Interest Earned $600 $18,033 $2,325 $20,358 $12,500 
Total Revenues $685,033 $707,822 $4,850 $712,672 $766,476 
Expenditures 
Administrative 
Supervisors Fees $9,600 $5,800 $2,000 $7,800 $8,000 
FICA $734 $444 $153 $597 $612 
Engineering $7,000 $0 $1,520 $1,520 $3,000 
Attorney $20,000 $7,271 $6,000 $13,271 $20,000 
Annual Audit $3,175 $0 $3,175 $3,175 $3,175 
Assessment Roll $5,260 $5,260 $0 $5,260 $5,576 
Arbitrage $1,200 $600 $0 $600 $600 
Trustee $6,000 $4,041 $0 $4,041 $4,100 
Dissemination $5,000 $3,750 $1,250 $5,000 $5,250 
Management Fees $48,830 $36,623 $12,208 $48,830 $51,760 
Information Technology $1,400 $1,050 $350 $1,400 $1,600 
Telephone $500 $159 $191 $350 $500 
Postage $1,000 $588 $377 $965 $1,000 
Printing & Binding $1,200 $1,042 $602 $1,644 $1,500 
Insurance $9,948 $8,911 $0 $8,911 $9,803 
Legal Advertising $2,500 $303 $0 $303 $2,500 
Other Current Charges $600 $397 $50 $447 $600 
Website Maintenance $1,200 $900 $300 $1,200 $1,200 
Office Supplies $300 $11 $30 $41 $300 
Dues, Licenses & Subscriptions $175 $175 $0 $175 $175 
Administrative Expenses $125,622 $77,323 $28,206 $105,529 $121,250 
Amenity Center 
Insurance $12,310 $14,398 $0 $14,398 $24,161 
General Facility Maintenance $17,000 $7,306 $9,884 $17,190 $18,700 
Repairs & Replacements $25,000 $13,475 $11,525 $25,000 $27,500 
Recreational Passes $500 $0 $500 $500 $500 
Postage $100 $0 $0 $0 $0 
Printing & Email Marketing $125 $0 $0 $0 $0 
Office Supplies $700 $205 $295 $500 $500 
Other Current Charges $250 $0 $0 $0 $0 
Permit Fees $250 $775 $0 $775 $780 
Contingency $5,000 $459 $0 $459 $1,000 
Special Events $15,000 $15,179 $0 $15,179 $15,000 
Refuse Service $9,600 $7,774 $2,568 $10,342 $10,787 
Security $12,500 $11,286 $3,144 $14,430 $18,646 
Gate Monitor $6,146 $0 $0 $0 $0 
1

Pine Ridge Plantation 
Community Development District General Fund 
Adopted Actual YTD Projected Projected Adopted 
Description 
Budget 
FY2023 
As of 
6/30/2023 
Next 3 
Months 
Thru 
9/30/23 
Budget 
FY2024 
Utilities 
Water & Sewer $4,500 $3,447 $1,050 $4,497 $5,400 
Electric $23,000 $15,332 $5,070 $20,402 $25,000 
Cable/Phone/Internet $4,200 $3,424 $1,161 $4,585 $5,111 
Management Contracts 
Amenity Management $61,859 $46,394 $15,465 $61,859 $67,426 
Facility Assistant $19,489 $1,905 $17,584 $19,489 $19,489 
Field Management Services $24,179 $18,134 $6,045 $24,179 $25,630 
Lifeguards $19,080 $1,749 $17,331 $19,080 $19,080 
Pool Maintenance $13,500 $10,125 $3,375 $13,500 $14,310 
Pool Chemicals $16,159 $12,656 $4,517 $17,173 $21,683 
Janitorial Service $8,777 $6,583 $2,194 $8,777 $9,304 
Janitorial Supplies $4,000 $2,175 $1,613 $3,788 $5,000 
Holiday Decorations $0 $72 $0 $72 $0 
Amenity Center Expenses $303,225 $192,854 $103,321 $296,175 $335,007 
Grounds Maintenance 
Landscape Maintenance $126,000 $95,510 $34,987 $130,497 $154,236 
Lake Maintenance $12,930 $7,650 $2,550 $10,200 $14,830 
Electric $2,500 $1,330 $450 $1,780 $2,500 
Water $26,000 $10,934 $4,800 $15,734 $26,000 
Repairs and Maintenance $20,000 $9,009 $10,991 $20,000 $22,000 
Irrigation Repairs $3,500 $3,144 $0 $3,144 $4,000 
Contingencies $4,451 $0 $2,226 $2,226 $4,451 
Grounds Maintenance Expenses $195,381 $127,577 $56,004 $183,581 $228,017 
Capital Reserve $60,805 $60,805 $0 $60,805 $82,202 
Total Expenses $685,033 $458,559 $187,531 $646,090 $766,476 
EXCESS REVENUES/(EXPENSES) $0 $249,263 ($182,681) $66,582 $0 
FY2023 FY2024 
Units 737 737 $ Increase 
Gross Assess per Unit $984 $1,084 $100 
Net Assess per Unit $925 $1,019 
Total Gross Assessment $724,930 $798,912 % Increase 
Less: Discounts & Collections (6%) ($43,496) ($50,971) 10% 
Total Net Assessment ** $681,433 $750,976 
2

Pine Ridge Plantation 
Community Development District 
General Fund Budget 
REVENUES: 
Assessments 
The District will levy a Non-Ad Valorem assessment on all the platted lots within the District to pay all of the 
operating expenses for the Fiscal Year in accordance with the adopted budget. 
Misc. Income/Facility Rental Fees 
Includes replacement key deposits and income from residents for rental of facilities for personal use. 
Interest Earned 
Maintenance Assessment income of the District will be invested in accordance with Florida Statutes and 
the investment guidelines approved by the Board of Supervisors. 
EXPENDITURES: 
Administrative: 
Supervisor Fees/FICA 
The Florida Statutes allows each board member to receive $200 per meeting not to exceed $4,800 in one 
year. The amount for the fiscal year is based upon all five supervisors attending the estimated 8 annual 
meetings. The FICA represents the Employer’s share of Social Security and Medicare taxes withheld from 
Board of Supervisors checks. 
Engineering 
The District's engineering firm, England, Thims & Miller, Inc., will be providing general engineering services 
to the District, including attendance and preparation for monthly board meetings, review invoices, etc. 
Attorney 
The District's legal counsel, Kutak Rock LLP, will be providing general legal services to the District, including 
attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc. 
Annual Audit 
The District is required annually to conduct an audit of its financial records by an Independent Certified Public 
Accounting Firm, Berger, Toombs, Elam, Gaines & Frank. 
Assessment Roll 
The District contracts with Governmental Management Services, LLC for the certifications of the District’s 
annual maintenance and debt service assessments to the Clay County Tax Collector. 
3

Pine Ridge Plantation 
Community Development District 
General Fund Budget 
Arbitrage 
The District is required to have an Arbitrage Rebate Calculation on the District’s Series 2020A1 and A2 Capital 
Improvement Revenue Bonds. Grau and Associates is contracted to provide annual report. 
Trustee 
The District’s Series 2020 A1 and A2 Capital Improvement Revenue Bonds are held by a Trustee at U.S. Bank. 
The amount represents the fee for the administration of the District’s bond issue. 
Dissemination Agent 
The District has contracted with Governmental Management Services, LLC, to act as the Dissemination Agent 
for the District to prepare the Annual Disclosure Report required by the Security and Exchange Commission 
in order to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for unrated 
bond issues. 
Management Fees 
The District receives Management, Accounting and Administrative services as part of a Management 
Agreement with Governmental Management Services, LLC. 
Information Technology 
Represents costs related to the District’s information systems, which include but are not limited to video 
conferencing services, cloud storage services and servers, security, accounting software, etc. Services as 
part of agreement with Governmental Management Services, LLC. 
Telephone 
This item includes the cost of a telephone and fax machine. 
Postage 
This item includes overnight deliveries, correspondence, and mailed checks to vendors. 
Printing & Binding 
Printing of checks, stationary, envelopes etc. 
Insurance 
The District's General Liability & Public Officials Liability Insurance policy is with Preferred Governmental 
Insurance Trust. PGIT specializes in providing insurance coverage to governmental agencies. 
Legal Advertising 
The District is required to advertise various notices for monthly Board meetings, public hearings etc. 
4

Pine Ridge Plantation 
Community Development District 
General Fund Budget 
Other Current Charges 
Bank charges and any other miscellaneous expenses incurred during the year. Also includes service fee to 
provide revised amortization schedule by Disclosure Services. 
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. Maintained 
by Governmental Management Services 
Office Supplies 
This item includes the cost of miscellaneous office supplies. 
Dues, Licenses & Subscriptions 
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is 
the only expense under this category for the District. 
Amenity Center 
Insurance 
The District's Property Insurance policy will be with Preferred Governmental Insurance Trust. PGIT specializes 
in providing insurance coverage to governmental agencies. 
General Facility Maintenance 
Cost of routine repairs and maintenance of the District’s common areas and Amenity Center. 
Repairs and Replacements 
Represents any funds that will be used to make repairs and replacements to facility or equipment in the 
District Amenity Center 
Recreation Passes 
Represents the estimated cost for access cards to the District’s Amenity Center. 
Postage 
This item includes mailing of newsletter to residents. 
Printing & Email Marketing 
Includes costs of publishing newsletter and other mailings/emails associated with the amenity center. 
5

Pine Ridge Plantation 
Community Development District 
General Fund Budget 
Office Supplies 
This item includes the cost of office supplies needed for the operation of the amenity center. 
Other Current Charges 
Any unanticipated costs to the amenity center 
Permit Fees 
Represents Permit Fees paid to the Department of Health for the swimming pool. 
Contingency 
This item includes a contingency for any unanticipated and unscheduled cost to the District, postage for 
mailing of newsletter to residents, and costs of publishing newsletter and other mailings/emails associated 
with the amenity center. 
Amenity Management 
Services provided by Riverside Management Services, Inc. to provide management services of amenity center. 
Facility Assistant 
Services provided by Riverside Management Services, Inc. to provide part time staffing of amenity center. 
Special Events 
This item represents the estimated cost for the District to host any special events for the community 
throughout the Fiscal Year. 
Utilities: 
Water 
District currently has one account with CCUA for water at the Amenity Center. Budget includes growth for 
additional use and new accounts. 
Vendor Monthly Annual 
Riverside Management Services $5,619 $67,426 
Vendor Monthly Annual 
Riverside Management Services $1,624 $19,489 
Account # Service Address Monthly Annual 
257235 4200 Pine Ridge Pkwy Amenity $409 $4,908 
Contingency $41 $492 
$450 $5,400 
6

Pine Ridge Plantation 
Community Development District 
General Fund Budget 
Electric 
District currently has one account with Clay Electric for electric at the Amenity Center. Budget includes 
growth for additional use and new accounts. 
Cable/Phone/Internet 
Cost of cable, telephone and internet service provided by Comcast for the Amenity Center. 
Management Contracts 
Field Management Services 
The District has contracted with Riverside Management Services, Inc. for the supervision and on-site 
management of Pine Ridge Plantation. 
Lifeguards 
The District has contracted with Riverside Management Services, Inc. to provide lifeguard services during 
pool operation season. 
Pool Maintenance 
The District has contracted with Riverside Management Services, Inc. to provide pool cleaning and 
maintenance services. Monthly service is for two cleanings, plus the cost of chemicals. During summer 
months, cleanings may be increased to three times a week. 
Pool Chemicals 
Poolsure will provide the necessary chemicals for the Amenity Center pool. 
Account # Service Address Monthly Annual 
7808611 4200 Pine Ridge/Amenity $1,600 $19,200 
Contingency $483 $5,800 
$2,083 $25,000 
Vendor Monthly Annual 
Riverside Management Services $2,136 $25,630 
Vendor Monthly Annual 
Riverside Management Services $1,193 $14,310 
Vendor Monthly Annual 
Poolsure $1,506 $18,069 
Contingency $301 $3,614 
$1,807 $21,683 
7

Pine Ridge Plantation 
Community Development District 
General Fund Budget 
Janitorial Service 
The District has contracted with Riverside Management Services to provide janitorial services for the Amenity 
Center. 
Janitorial Supplies 
All supplies needed for janitorial services. 
Refuse Service 
This item includes the cost of garbage disposal for the District contracted with Advanced Disposal. 
Security/Monitoring 
The District employs off-duty officers through the Clay County Sheriff’s Office to provide security services for 
the District. Also contracted with SafeTouch for security monitoring alarm, Keatings Communications for 
annual monitoring for security cameras and annual cloud storage, and Pye-Barker Fire and Safety for annual 
fire monitoring. 
Gate Monitor 
Services provided by Riverside Management Services, Inc. to check people in and out at the pool gate. 
Grounds Maintenance: 
Landscape Maintenance 
The District has contracted with Brightview Landscape Services Inc to provide landscaping services to all the 
common areas within the District. 
Vendor Monthly Annual 
Riverside Management Services $775 $9,304 
Vendor Monthly Annual 
Clay County Sheriffs Officers $960 $11,520 
Safetouch $88 $1,057 
Keatings Communications $2,970 
Keatings Communications $1,190 
Pye-Barker Annual Monitoring $900 
Contingency $84 $1,009 
$1,132 $18,646 
Vendor Monthly Annual 
Riverside Management Services $512 $6,146 
Vendor Monthly Annual 
Brightview Landscape Srvcs Inc $11,662 $154,236 
8

Pine Ridge Plantation 
Community Development District 
General Fund Budget 
Lake Maintenance 
The District has contracted with The Lake Doctors to perform monthly service to include inspections and 
treats as necessary for the control and prevention of aquatic weeds and algae and RMS for trash pickup. 
Electric 
The District currently has the following accounts with Clay Electric. 
Water 
The District currently has the following accounts with CCUA. Budget includes growth for additional use and 
new accounts. 
Repair & Maintenance 
Regular maintenance and replacement. 
Contingencies 
This item includes a contingency for any unanticipated and unscheduled cost to the District. 
Vendor Monthly Annual 
The Lake Doctors $850 $10,200 
Fish Stocking $1,900 
RMS $200 $2,400 
Contingency $28 $330 
$1,078 $14,830 
Account # Service Address Monthly Average 
8824799 4201-1 Pine Ridge Pkwy #1 Irrig Clock $30 $360 
8824808 1217-1 Camp Ridge Land $30 $360 
7371685 4392-1 Pine Ridge Park - Irrigation $30 $360 
8824805 1452-2 Tynes Blvd - Entrance $39 $468 
8837872 1484 Tynes Blvd #2 Irrig Clock/Sign $40 $480 
Contingency $35 $472 
$204 $2,500 
Account # Service Address Monthly Average 
246892 1376-1 Tynes Blvd Reclaimed $150 $1,800 
246893 1475-1 Tyne Blvd Reclaimed $150 $1,800 
248250 4228-1 Pine Ridge Pkwy Reclaimed $450 $5,400 
248496 4354-1 Foggy Day Dr Reclaimed Irrigation $200 $2,400 
248497 4421-1 Pine Ridge Pkwy Reclaimed $220 $2,640 
248498 4688-1 Pine Lake Dr Reclaimed $25 $300 
248499 4201-2 Pine Ridge Pkwy Irrigation $64 $768 
257236 4200-1 Pine Ridge Pkwy Irrigation $200 $2,400 
260144 4200 Pine Ridge Pkwy Reclaimed $350 $4,200 
Contingency $358 $4,292 
$2,167 $26,000 
9

Pine Ridge Plantation 
Community Development District 
General Fund Budget 
Capital Reserve 
The District has established a Capital Reserve to fund renewal and replacement of the District’s capital related 
facilities and equipment. 
10

Pine Ridge Plantation 
Community Development District Debt Service Fund 
Series 2006 A/2020A1 and A2 
Adopted Actual Projected Projected Adopted 
Description 
Budget 
FY2023 
As of 
6/30/2023 
Next 3 
Months 
Thru 
9/30/23 
Budget 
FY2024 
Revenues 
Assessments - Tax Roll $926,572 $928,546 $0 $928,546 $926,572 
Interest Income $250 $22,838 $5,209 $28,047 $14,023 
Fund Balance $161,970 $163,496 $0 $163,496 $181,040 
Total Revenues $1,088,792 $1,114,879 $5,209 $1,120,088 $1,121,635 
Expenditures 
Series 2020A1 
Interest 11/1 $106,824 $106,824 $0 $106,824 $99,524 
Interest 51 $106,824 $106,824 $0 $106,824 $99,524 
Principal 5/1 $480,000 $480,000 $0 $480,000 $500,000 
Prepayment 5/1 $0 $10,000 $0 $10,000 $0 
Series 2020A2 
Interest 11/1 $45,200 $45,200 $0 $45,200 $43,181 
Interest 51 $45,200 $45,200 $0 $45,200 $43,181 
Principal 5/1 $140,000 $140,000 $0 $140,000 $140,000 
Prepayment 5/1 $0 $5,000 $0 $5,000 $0 
Total Expenses $924,049 $939,049 $0 $939,049 $925,411 
EXCESS REVENUES / (EXPENDITURES) $164,743 $175,831 $5,209 $181,040 $196,224 
A1 Interest Expense - 11/1/24 $92,024 
A2 Interest Expense - 11/1/24 $41,256 
$133,281 
Total Gross Assessment $985,715 
Less: Discounts & Collections (6%) ($59,143) 
Total Net Assessment $926,572 
Units 737 
11

DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 
11/1/23 $ 8,120,000.00 $ 99,524.38 $ 99,524.38 
5/1/24 $ 8,120,000.00 $ 500,000.00 $ 99,524.38 
11/1/24 $ 7,620,000.00 $ 92,024.38 $ 691,548.76 
5/1/25 $ 7,620,000.00 $ 510,000.00 $ 92,024.38 
11/1/25 $ 7,110,000.00 $ 86,924.38 $ 688,948.76 
5/1/26 $ 7,110,000.00 $ 520,000.00 $ 86,924.38 
11/1/26 $ 6,590,000.00 $ 81,724.38 $ 688,648.76 
5/1/27 $ 6,590,000.00 $ 530,000.00 $ 81,724.38 
11/1/27 $ 6,060,000.00 $ 76,424.38 $ 688,148.76 
5/1/28 $ 6,060,000.00 $ 545,000.00 $ 76,424.38 
11/1/28 $ 5,515,000.00 $ 70,974.38 $ 692,398.76 
5/1/29 $ 5,515,000.00 $ 555,000.00 $ 70,974.38 
11/1/29 $ 4,960,000.00 $ 65,424.38 $ 691,398.76 
5/1/30 $ 4,960,000.00 $ 565,000.00 $ 65,424.38 
11/1/30 $ 4,395,000.00 $ 59,421.25 $ 689,845.63 
5/1/31 $ 4,395,000.00 $ 580,000.00 $ 59,421.25 
11/1/31 $ 3,815,000.00 $ 51,808.75 $ 691,230.00 
5/1/32 $ 3,815,000.00 $ 595,000.00 $ 51,808.75 
11/1/32 $ 3,220,000.00 $ 43,999.38 $ 690,808.13 
5/1/33 $ 3,220,000.00 $ 610,000.00 $ 43,999.38 
11/1/33 $ 2,610,000.00 $ 35,993.13 $ 689,992.51 
5/1/34 $ 2,610,000.00 $ 625,000.00 $ 35,993.13 
11/1/34 $ 1,985,000.00 $ 27,790.00 $ 688,783.13 
5/1/35 $ 1,985,000.00 $ 645,000.00 $ 27,790.00 
11/1/35 $ 1,340,000.00 $ 18,760.00 $ 691,550.00 
5/1/36 $ 1,340,000.00 $ 660,000.00 $ 18,760.00 
11/1/36 $ 680,000.00 $ 9,520.00 $ 688,280.00 
5/1/37 $ 680,000.00 $ 680,000.00 $ 9,520.00 
$ 689,520.00 
$ 8,120,000.00 $ 1,640,626.34 $ 9,760,626.34 
Series 2020 A-1 Capital Improvement Revenue Refunding Bond Combined 
Pine Ridge Plantation 
Community Development District 
12

DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 
11/1/23 $ 2,475,000.00 $ 43,181.25 $ 43,181.25 
5/1/24 $ 2,475,000.00 $ 140,000.00 $ 43,181.25 
11/1/24 $ 2,335,000.00 $ 41,256.25 $ 224,437.50 
5/1/25 $ 2,335,000.00 $ 145,000.00 $ 41,256.25 
11/1/25 $ 2,190,000.00 $ 39,262.50 $ 225,518.75 
5/1/26 $ 2,190,000.00 $ 150,000.00 $ 39,262.50 
11/1/26 $ 2,040,000.00 $ 36,787.50 $ 226,050.00 
5/1/27 $ 2,040,000.00 $ 155,000.00 $ 36,787.50 
11/1/27 $ 1,885,000.00 $ 34,230.00 $ 226,017.50 
5/1/28 $ 1,885,000.00 $ 160,000.00 $ 34,230.00 
11/1/28 $ 1,725,000.00 $ 31,590.00 $ 225,820.00 
5/1/29 $ 1,725,000.00 $ 165,000.00 $ 31,590.00 
11/1/29 $ 1,560,000.00 $ 28,867.50 $ 225,457.50 
5/1/30 $ 1,560,000.00 $ 170,000.00 $ 28,867.50 
11/1/30 $ 1,390,000.00 $ 26,062.50 $ 224,930.00 
5/1/31 $ 1,390,000.00 $ 175,000.00 $ 26,062.50 
11/1/31 $ 1,215,000.00 $ 22,781.25 $ 223,843.75 
5/1/32 $ 1,215,000.00 $ 185,000.00 $ 22,781.25 
11/1/32 $ 1,030,000.00 $ 19,312.50 $ 227,093.75 
5/1/33 $ 1,030,000.00 $ 190,000.00 $ 19,312.50 
11/1/33 $ 840,000.00 $ 15,750.00 $ 225,062.50 
5/1/34 $ 840,000.00 $ 200,000.00 $ 15,750.00 
11/1/34 $ 640,000.00 $ 12,000.00 $ 227,750.00 
5/1/35 $ 640,000.00 $ 205,000.00 $ 12,000.00 
11/1/35 $ 435,000.00 $ 8,156.25 $ 225,156.25 
5/1/36 $ 435,000.00 $ 215,000.00 $ 8,156.25 
11/1/36 $ 220,000.00 $ 4,125.00 $ 227,281.25 
5/1/37 $ 220,000.00 $ 220,000.00 $ 4,125.00 
$ 224,125.00 
$ 2,475,000.00 $ 726,725.00 $ 3,201,725.00 
Community Development District 
Series 2020 A-2 Capital Improvement Revenue Refunding Bond Combined 
Pine Ridge Plantation 
13

Pine Ridge Plantation 
Community Development District Capital Reserve 
Adopted Actual YTD Projected Projected Adopted 
Description 
Budget 
FY2023 
As of 
6/30/2023 
Next 3 
Months 
Thru 
9/30/23 
Budget 
FY2024 
Revenues 
Capital Reserve - Transfer In $60,805 $60,805 $0 $60,805 $82,202 
Interest $500 $4,931 $1,080 $6,011 $3,200 
Carry Forward Surplus $273,556 $261,908 $0 $261,908 $115,252 
Total Revenues $334,861 $327,645 $1,080 $328,725 $200,654 
Expenditures 
Other Current $0 $30 $0 $30 $100 
Capital Outlay* $30,000 $44,507 $2,309 $46,816 $0 
Culture/Recreation $30,000 $0 $0 $0 $0 
Repair and Maintenance** $0 $31,224 $40,376 $71,600 $54,148 
Total Expenses $60,000 $75,761 $42,685 $118,446 $54,248 
Other Sources and (Uses) 
Interfund Transfer In/(Out) $0 ($95,027) $0 ($95,027) $0 
Total Other Financial Sources/(Uses) $0 ($95,027) $0 ($95,027) $0 
EXCESS REVENUES / (EXPENDITURES) $274,861 $156,856 ($41,605) $115,252 $146,406 
*$46,816 Landscape sod and hydro seed for new areas and related Professional invoices. 
**$53,200 Slide Tower Repairs and Fence Relocation Project 
14