Wind Meadows South
Community Development District

Proposed Budget
FY2027

Table of Contents

1-2	General Fund	

3-7	

General Fund Narrative	

8	

Debt Service Series 2021	

9	

2021 Amortization Schedule	

10	

Debt Service Series 2023	

11	

2023 Amortization Schedule	

12	

Capital Reserve Fund	

	Adopted Budget	Actuals Through	Projected Next	Projected Through	Proposed Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues						
Assessments - Tax Roll	$	798,089	$	789,743	$	8,347	$	798,089	$	798,089	
Interest	$	-	$	7,114	$	2,371	$	9,485	$	-	
Carry Forward	$	-	$	-	$	-	$	-	$	4,070	
Total Revenues	$	798,089	$	796,857	$	10,718	$	807,574	$	802,159	

Expenditures						
General & Administrative
Supervisor Fees	
$	12,000	
$	2,200	
$	6,000	
$	8,200	
$	12,000	
FICA Expenditures	$	918	$	168	$	459	$	627	$	918	
Engineering	$	18,000	$	938	$	1,500	$	2,438	$	18,000	
Attorney	$	25,000	$	8,826	$	16,174	$	25,000	$	25,000	
Annual Audit	$	3,400	$	-	$	3,300	$	3,300	$	3,500	
Assessment Administration	$	6,180	$	6,180	$	-	$	6,180	$	6,489	
Arbitrage	$	900	$	450	$	450	$	900	$	900	
Dissemination	$	6,489	$	3,245	$	3,246	$	6,491	$	6,813	
Trustee Fees	$	8,869	$	6,557	$	2,312	$	8,869	$	8,869	
Management Fees	$	45,000	$	22,500	$	22,500	$	45,000	$	47,250	
Information Technology	$	1,947	$	974	$	972	$	1,946	$	2,044	
Website Maintenance	$	1,298	$	649	$	648	$	1,297	$	1,363	
Postage & Delivery	$	1,400	$	518	$	700	$	1,218	$	1,400	
Insurance	$	6,845	$	6,309	$	-	$	6,309	$	6,940	
Copies	$	200	$	-	$	50	$	50	$	200	
Legal Advertising	$	2,500	$	1,360	$	1,140	$	2,500	$	2,500	
Contingency	$	1,100	$	1,941	$	971	$	2,912	$	1,500	
Property Taxes	$	-	$	27	$	-	$	27	$	-	
Office Supplies	$	400	$	4	$	50	$	54	$	400	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Subtotal Administrative Expenditures	$	142,620	$	63,021	$	60,471	$	123,492	$	146,261	

Operations & Maintenance						
Field Expenditures
Property Insurance	
$	22,335	
$	19,247	
$	-	
$	19,247	
$	26,562	
Field Management	$	17,034	$	8,517	$	8,520	$	17,037	$	17,886	
Landscape Maintenance	$	155,000	$	74,080	$	77,760	$	151,840	$	155,000	
Landscape Replacement	$	50,000	$	1,870	$	25,000	$	26,870	$	40,000	
Lake Maintenance	$	6,500	$	2,100	$	2,850	$	4,950	$	-	
Pond Maintenance	$	5,000	$	-	$	2,500	$	2,500	$	5,880	
Streetlights	$	88,400	$	37,271	$	37,560	$	74,831	$	88,400	
Electric	$	500	$	156	$	144	$	300	$	500	
Water & Sewer	$	65,000	$	24,214	$	26,274	$	50,488	$	60,000	
Sidewalk & Asphalt Maintenance	$	2,500	$	-	$	1,250	$	1,250	$	2,500	
Irrigation Repairs	$	8,000	$	2,307	$	5,693	$	8,000	$	10,500	
General Repairs & Maintenance	$	15,000	$	1,468	$	7,500	$	8,968	$	15,000	
Reserve Study	$	-	$	-	$	-	$	-	$	7,000	
Holiday Décor	$	7,500	$	3,389	$	3,389	$	6,778	$	7,500	
Contingency	$	5,000	$	-	$	5,000	$	5,000	$	10,000	
Subtotal Field Expenditures	$	447,769	$	174,618	$	203,441	$	378,059	$	446,727	

	Adopted Budget	Actuals Through	Projected Next	Projected Through	Proposed Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Amenity Expenditures
Amenity - Electric	

$	15,000	

$	7,372	

$	7,692	

$	15,064	

$	16,500	
Amenity - Water	$	8,000	$	2,558	$	2,718	$	5,276	$	5,500	
Internet	$	3,000	$	455	$	390	$	845	$	845	
Pest Control	$	3,200	$	992	$	1,600	$	2,592	$	3,200	
Janitorial Service	$	16,000	$	6,370	$	6,420	$	12,790	$	16,000	
Security Services	$	35,000	$	12,509	$	22,552	$	35,061	$	35,000	
Pool Maintenance	$	40,000	$	18,900	$	18,900	$	37,800	$	39,000	
Amenity Repairs & Maintenance	$	15,000	$	1,765	$	7,500	$	9,265	$	20,000	
Amenity Access Management	$	12,500	$	6,250	$	6,252	$	12,502	$	13,125	
Contingency	$	10,000	$	12,007	$	5,000	$	17,007	$	10,000	
Subtotal Amenity Expenditures	$	157,700	$	69,178	$	79,024	$	148,202	$	159,170	
						
Total Operations and Maintenance:	$	605,469	$	243,796	$	282,465	$	526,261	$	605,897	

Other Expenditures
Capital Reserves - Transfer	

$	50,000	

$	-	

$	50,000	

$	50,000	

$	50,000	
Total Other Expenditures	$	50,000	$	-	$	50,000	$	50,000	$	50,000	
						
Total Expenditures	$	798,089	$	306,817	$	392,936	$	699,752	$	802,159	
						
Excess Revenues/(Expenditures)	$	-	$	490,040	$	(382,218)	$	107,822	$	-	

Net Assessments	
$	798,089	
Add: Discounts & Collections 7%	$	60,071	
Gross Assessments	$	858,160	

Product	
Units	
Net Assessment	
Net Per Unit (7%)	
Gross Per Unit	
Single Family	835	$	798,089	$	956	$	1,028	
Total	835	$	798,089			

FY2027	

FY2026	Increase/	%
(Decrease) Per Unit Increase/Decrease	
$1,028	$1,028	$	-	0%	

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all assessable property within the District to fund all general operating and maintenance expenditures during the fiscal year.

Carry Forward

Represents amount used to offset the District’s fiscal year expenditure.

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.

FICA Expenditure

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisors checks

Engineering

The District’s engineer Hunter 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.

Assessment Administration

The District has 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 has contracted with AMTEC, to annually calculate the District’s Arbitrage Rebate Liability on Series 2021 and anticipated bond issuance.

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 Series 2021 and anticipated bond issuance.

Trustee Fees

The District will incur trustee related costs with the issuance of its’ Series 2021 and Series 2023 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 costs of information technology for the District with Governmental Management Services – Central Florida LLC, 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.

Website Maintenance

Represents the costs with Governmental Management Services – Central Florida, LLC 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.

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 coverages with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.

Copies

Printing materials for board meetings, printing of computerized checks, stationery, 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.

Contingency

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.

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 Services

Property Insurance

Represents the District’s property insurance coverages with Florida Insurance Alliance.

Field Management

The District has contracted with Governmental Management Services – Central Florida, LLC to provide onsite field management of contracts for the District such as landscape and lake maintenance. Services to 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

Represents the maintenance of the landscaping within the common areas of the District.

Landscape Replacement

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

Pond Maintenance

Represents the cost of aquatic management services for the District’s lakes. Services include monthly inspections and/or treatments needed to maintain control of noxious vegetation growth within the lakes.

Streetlights

Represents the cost to maintain streetlights within the District boundaries for the fiscal year.

Electric

Represents the cost of electric charges of common areas throughout the District.

Water & Sewer

Represents the costs for water and refuse services provided for common areas throughout the District.

Sidewalk & Asphalt Maintenance

Represents the estimated 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 the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents the costs for general repairs and maintenance of the District’s common areas.

Reserve Study

At the direction of the Board, recognizing the need for proper reserve planning, the District will conduct a reserve study of Wind Meadows South Community Development District.

Holiday Decor

The District’s costs for decoration of common areas during the Holidays.

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 the cost for electric charges for the District’s amenity facilities.

Amenity – Water

Represents the cost for water charges for the District’s amenity facilities.

Internet

Represents the cost for internet service provided at the Amenity Center.

Pest Control

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

Janitorial Services

Represents the costs to provide janitorial services and supplies for the District’s amenity facilities.

Security Services

Represents the cost to provide security service for the District’s amenity facilities.

Pool Maintenance

Represents the costs of regular cleaning and treatments of the District’s pool.

Amenity Repairs & Maintenance

Represents the costs for repairs and maintenance of the District’s amenity facilities.

Amenity Access 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.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Other Expenditures:

Capital Reserves - Transfer

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

Proposed Budget
Series 2021 Debt Service Fund

Description	Adopted Budget FY2026	Actual Through 3/31/26	Projected Next
6 Months	Projected Through 9/30/26	Proposed Budget FY2027	

Revenues						
Assessment - Tax Roll	$	520,000	$	513,191	$	6,809	$	520,000	$	520,000	
Interest Income	$	10,000	$	9,329	$	3,110	$	12,438	$	6,219	
Carry Forward Surplus	$	233,740	$	238,767	$	-	$	238,767	$	250,471	
Total Revenues	$	763,740	$	761,287	$	9,918	$	771,206	$	776,690	

Expenses						
Interest - 11/1	$	157,868	$	157,868	$	-	$	157,868	$	155,408	
Principal - 5/1	$	205,000	$	-	$	205,000	$	205,000	$	210,000	
Interest - 5/1	$	157,868	$	-	$	157,868	$	157,868	$	155,408	
Total Expenditures	$	520,735	$	157,868	$	362,868	$	520,735	$	520,815	
						
Excess Revenues/(Expenditures)	$	243,005	$	603,420	$	(352,949)	$	250,471	$	255,875	

	Interest Expense - 11/1	$	152,310	
	Total	$	152,310	

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment	Gross Assessment Per Unit		Per Unit		
Single Family - 50'	327	$	408,750	$	1,250  $	1,344		
Single Family - 70'	89	$	111,250	$	1,250  $	1,344		
	416	$	520,000			

Series 2021 Special Assessment Bonds Amortization Schedule

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	8,520,000.00	$	-	$	155,407.50	$	518,275.00	
05/01/27	$	8,520,000.00	$	210,000.00	$	155,407.50			
11/01/27	$	8,310,000.00	$	-	$	152,310.00	$	517,717.50	
05/01/28	$	8,310,000.00	$	215,000.00	$	152,310.00			
11/01/28	$	8,095,000.00	$	-	$	149,138.75	$	516,448.75	
05/01/29	$	8,095,000.00	$	220,000.00	$	149,138.75			
11/01/29	$	7,875,000.00	$	-	$	145,893.75	$	515,032.50	
05/01/30	$	7,875,000.00	$	230,000.00	$	145,893.75			
11/01/30	$	7,645,000.00	$	-	$	142,501.25	$	518,395.00	
05/01/31	$	7,645,000.00	$	235,000.00	$	142,501.25			
11/01/31	$	7,410,000.00	$	-	$	139,035.00	$	516,536.25	
05/01/32	$	7,410,000.00	$	240,000.00	$	139,035.00			
11/01/32	$	7,170,000.00	$	-	$	135,015.00	$	514,050.00	
05/01/33	$	7,170,000.00	$	250,000.00	$	135,015.00			
11/01/33	$	6,920,000.00	$	-	$	130,827.50	$	515,842.50	
05/01/34	$	6,920,000.00	$	260,000.00	$	130,827.50			
11/01/34	$	6,660,000.00	$	-	$	126,472.50	$	517,300.00	
05/01/35	$	6,660,000.00	$	270,000.00	$	126,472.50			
11/01/35	$	6,390,000.00	$	-	$	121,950.00	$	518,422.50	
05/01/36	$	6,390,000.00	$	275,000.00	$	121,950.00			
11/01/36	$	6,115,000.00	$	-	$	117,343.75	$	514,293.75	
05/01/37	$	6,115,000.00	$	285,000.00	$	117,343.75			
11/01/37	$	5,830,000.00	$	-	$	112,570.00	$	514,913.75	
05/01/38	$	5,830,000.00	$	295,000.00	$	112,570.00			
11/01/38	$	5,535,000.00	$	-	$	107,628.75	$	515,198.75	
05/01/39	$	5,535,000.00	$	305,000.00	$	107,628.75			
11/01/39	$	5,230,000.00	$	-	$	102,520.00	$	515,148.75	
05/01/40	$	5,230,000.00	$	315,000.00	$	102,520.00			
11/01/40	$	4,590,000.00	$	-	$	97,243.75	$	514,763.75	
05/01/41	$	4,590,000.00	$	325,000.00	$	97,243.75			
11/01/41	$	4,590,000.00	$	-	$	91,800.00	$	514,043.75	
05/01/42	$	4,590,000.00	$	340,000.00	$	91,800.00			
11/01/42	$	4,250,000.00	$	-	$	85,000.00	$	516,800.00	
05/01/43	$	4,250,000.00	$	355,000.00	$	85,000.00			
11/01/43	$	3,895,000.00	$	-	$	77,900.00	$	517,900.00	
05/01/44	$	3,895,000.00	$	365,000.00	$	77,900.00			
11/01/44	$	3,530,000.00	$	-	$	70,600.00	$	513,500.00	
05/01/45	$	3,530,000.00	$	380,000.00	$	70,600.00			
11/01/45	$	3,150,000.00	$	-	$	63,000.00	$	513,600.00	
05/01/46	$	3,150,000.00	$	400,000.00	$	63,000.00			
11/01/46	$	2,750,000.00	$	-	$	55,000.00	$	518,000.00	
05/01/47	$	2,750,000.00	$	415,000.00	$	55,000.00			
11/01/47	$	2,335,000.00	$	-	$	46,700.00	$	516,700.00	
05/01/48	$	2,335,000.00	$	430,000.00	$	46,700.00			
11/01/48	$	1,905,000.00	$	-	$	38,100.00	$	514,800.00	
05/01/49	$	1,905,000.00	$	450,000.00	$	38,100.00			
11/01/49	$	1,455,000.00	$	-	$	29,100.00	$	517,200.00	
05/01/50	$	1,455,000.00	$	465,000.00	$	29,100.00			
11/01/50	$	990,000.00	$	-	$	19,800.00	$	513,900.00	
05/01/51	$	990,000.00	$	485,000.00	$	19,800.00			
11/01/51	$	505,000.00	$	-	$	10,100.00	$	514,900.00	
05/01/52	$	505,000.00	$	505,000.00	$	10,100.00	$	515,100.00	
			$	8,520,000.00	$	5,045,915.00	$	13,928,782.50	

Proposed Budget
Series 2023 Debt Service Fund

	Adopted Budget	Actual Through	Projected Next	Projected Through	Proposed Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues						
Assessments - Tax Roll	$	523,525	$	517,918	$	5,607	$	523,525	$	523,525	
Interest Income	$	13,783	$	9,984	$	3,328	$	13,312	$	6,656	
Carry Forward Surplus	$	273,295	$	275,031	$	-	$	275,031	$	288,318	
Total Revenues	$	810,603	$	802,933	$	8,935	$	811,868	$	818,499	

Expenses						
Interest - 11/1	$	201,775	$	201,775	$	-	$	201,775	$	199,075	
Principal - 5/1	$	120,000	$	-	$	120,000	$	120,000	$	125,000	
Interest - 5/1	$	201,775	$	-	$	201,775	$	201,775	$	199,075	
Total Expenditures	$	523,550	$	201,775	$	321,775	$	523,550	$	523,150	
						
Excess Revenues/(Expenditures)	$	287,053	$	601,158	$	(312,840)	$	288,318	$	295,349	
			
Interest Expense - 11/1	
$	196,263	
				Total	$	196,263	
						
		Maximum Annual	Net Assessment	Gross Assessment		
Product	Assessable Units	Debt Service	Per Unit	Per Unit		
Single Family - 50'	419	$	523,525	$	1,249.46	$	1,343.51		

Series 2023 Special Assessment Bonds Amortization Schedule

Date		Balance		Principal		Interest		Total	
									
11/01/26	$	7,310,000.00	$	-	$	199,075.00	$	520,850.00	
05/01/27	$	7,310,000.00	$	125,000.00	$	199,075.00			
11/01/27	$	7,185,000.00	$	-	$	196,262.50	$	520,337.50	
05/01/28	$	7,185,000.00	$	130,000.00	$	196,262.50			
11/01/28	$	7,055,000.00	$	-	$	193,337.50	$	519,600.00	
05/01/29	$	7,055,000.00	$	140,000.00	$	193,337.50			
11/01/29	$	6,915,000.00	$	-	$	190,187.50	$	523,525.00	
05/01/30	$	6,915,000.00	$	145,000.00	$	190,187.50			
11/01/30	$	6,770,000.00	$	-	$	186,925.00	$	522,112.50	
05/01/31	$	6,770,000.00	$	150,000.00	$	186,925.00			
11/01/31	$	6,620,000.00	$	-	$	182,893.75	$	519,818.75	
05/01/32	$	6,620,000.00	$	160,000.00	$	182,893.75			
11/01/32	$	6,460,000.00	$	-	$	178,593.75	$	521,487.50	
05/01/33	$	6,460,000.00	$	170,000.00	$	178,593.75			
11/01/33	$	6,290,000.00	$	-	$	174,025.00	$	522,618.75	
05/01/34	$	6,290,000.00	$	180,000.00	$	174,025.00			
11/01/34	$	6,110,000.00	$	-	$	169,187.50	$	523,212.50	
05/01/35	$	6,110,000.00	$	190,000.00	$	169,187.50			
11/01/35	$	5,920,000.00	$	-	$	164,081.25	$	523,268.75	
05/01/36	$	5,920,000.00	$	200,000.00	$	164,081.25			
11/01/36	$	5,720,000.00	$	-	$	158,706.25	$	522,787.50	
05/01/37	$	5,720,000.00	$	210,000.00	$	158,706.25			
11/01/37	$	5,510,000.00	$	-	$	153,062.50	$	521,768.75	
05/01/38	$	5,510,000.00	$	220,000.00	$	153,062.50			
11/01/38	$	5,290,000.00	$	-	$	147,150.00	$	520,212.50	
05/01/39	$	5,290,000.00	$	235,000.00	$	147,150.00			
11/01/39	$	5,055,000.00	$	-	$	140,834.38	$	522,984.38	
05/01/40	$	5,055,000.00	$	245,000.00	$	140,834.38			
11/01/40	$	4,810,000.00	$	-	$	134,250.00	$	520,084.38	
05/01/41	$	4,810,000.00	$	260,000.00	$	134,250.00			
11/01/41	$	4,275,000.00	$	-	$	127,262.50	$	521,512.50	
05/01/42	$	3,985,000.00	$	275,000.00	$	127,262.50			
11/01/42	$	3,985,000.00	$	-	$	119,871.88	$	522,134.38	
05/01/43	$	3,985,000.00	$	290,000.00	$	119,871.88			
11/01/43	$	3,985,000.00	$	-	$	112,078.13	$	521,950.00	
05/01/44	$	3,985,000.00	$	305,000.00	$	112,078.13			
11/01/44	$	3,680,000.00	$	-	$	103,500.00	$	520,578.13	
05/01/45	$	3,680,000.00	$	325,000.00	$	103,500.00			
11/01/45	$	3,355,000.00	$	-	$	94,359.38	$	522,859.38	
05/01/46	$	3,355,000.00	$	340,000.00	$	94,359.38			
11/01/46	$	3,015,000.00	$	-	$	84,796.88	$	519,156.25	
05/01/47	$	3,015,000.00	$	360,000.00	$	84,796.88			
11/01/47	$	2,655,000.00	$	-	$	74,671.88	$	519,468.75	
05/01/48	$	2,655,000.00	$	380,000.00	$	74,671.88			
11/01/48	$	2,275,000.00	$	-	$	63,984.38	$	518,656.25	
05/01/49	$	2,275,000.00	$	405,000.00	$	63,984.38			
11/01/49	$	1,870,000.00	$	-	$	52,593.75	$	521,578.13	
05/01/50	$	1,870,000.00	$	430,000.00	$	52,593.75	$	-	
11/01/50	$	1,440,000.00	$	-	$	40,500.00	$	523,093.75	
05/01/51	$	1,440,000.00	$	455,000.00	$	40,500.00	$	-	
11/01/51	$	985,000.00	$	-	$	27,703.13	$	523,203.13	
05/01/52	$	985,000.00	$	480,000.00	$	27,703.13	$	-	
11/01/52	$	505,000.00	$	-	$	14,203.13	$	521,906.25	
05/01/53	$	505,000.00	$	505,000.00	$	14,203.13	$	519,203.13	
			$	7,310,000.00	$	6,968,193.75	$	14,599,968.75	

Proposed Budget Capital Reserve Fund

	Adopted Budget	Actual Through	Projected Next	Projected Through	Proposed Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues

Carry Forward Surplus	

$	149,000	

$	150,991	

$	-	

$	150,991	

$	199,991	
Total Revenues	$	149,000	$	150,991	$	-	$	150,991	$	199,991	

Expenses

Capital Outlay	

$	1,000	

$	-	

$	1,000	

$	1,000	

$	1,000	
Total Expenditures	$	1,000	$	-	$	1,000	$	1,000	$	1,000	

Other Financing Sources

Transfer In/(Out)	

$	50,000	

$	-	

$	50,000	

$	50,000	

$	50,000	
Total Other Financing Sources (Uses)	$	50,000	$	-	$	50,000	$	50,000	$	50,000	
						
Excess Revenues/(Expenditures)	$	198,000	$	150,991	$	49,000	$	199,991	$	248,991