Revenues	
On-Roll Assessments	
Off-Roll Assessments	
Carry Forward Revenue (accrued)	
Carry Forward Reserves (accrued)	
Net Revenues	

 	
$ 544,250.00	$ 744,396.45	
-	-	
47,886.45	-	
25,346.67	-	
$ 617,483.12	$ 744,396.45	

General & Administrative Expenses	
Legislative	
Supervisor Fees	
Financial & Administrative	
Public Officials' Liability Insurance	
Trustee Services	
Management	
Engineering	
Dissemination Agent	
Property Appraiser	
District Counsel	
Assessment Administration	
Audit	
Travel and Per Diem	
Telephone	
Postage & Shipping	
Copies	
Legal Advertising	
Bank Fees	
Miscellaneous	
Property Taxes	
Web Site Maintenance	
Dues, Licenses, and Fees	
Total General & Administrative Expenses	

$	4,800.00	$	4,800.00

2,500.00	2,500.00	
2,500.00	2,500.00	
40,000.00	40,000.00	
7,500.00	7,500.00	
-	5,000.00	
1,500.00	1,500.00	
22,000.00	22,000.00	
7,500.00	7,500.00	
5,500.00	5,500.00	
150.00	150.00	
500.00	500.00	
500.00	500.00	
2,000.00	2,000.00	
3,800.00	3,800.00	
50.00	50.00	
2,500.00	2,500.00	
1,500.00	1,500.00	
1,140.00	1,250.00	
175.00	175.00	

$ 106,115.00	$ 111,225.00	

Field Operations	
Electric Utility Services	
Electric	
Entry Lighting	
Water-Sewer Combination Services	
Water Reclaimed	
Stormwater Control	
Mitigation Area	
Aquatic Contract	
Lake/Pond Repair Reserve	
Other Physical Environment	
Equipment Rental	
General Insurance	
Property & Casualty	
Other Insurance	
Irrigation	
Landscaping Maintenance & Material	
Yellowstone Landscape - TLB & Laureate Blvd.	
Yellowstone Landscape - Laureate Blvd. Sec. 9	
Yellowstone Landscape - Laureate Blvd. Sec. 10	
VCD Warranty - Laureate Blvd. Sec 7 & 8	
Phase 6	
Tree Trimming	
Flower & Plant Replacement	
Contingency	
Interchange Maintenance Expenses	
IME - Aquatics Maintenance	
IME - Irrigation	
IME - Landscaping	
IME - Lighting	
IME - Miscellaneous	
IME - Water Reclaimed	
Road & Street Facilities	
Entry and Wall Maintenance	
Hardscape Maintenance	
Streetlights	
Accent Lighting	
Parks & Recreation	
Personnel Leasing Agreement	
Reserves	
Infrastructure Capital Reserve	
Interchange Maintenance Reserve	
Total General & Administrative Expenses	

$	5,000.00	
2,500.00	

$	5,000.00
2,500.00

1,125.00	
3,000.00	
0.01	
750.00	
15,000.00	
-	
150,000.00	
2,900.00	
15,400.00	
14,850.00	

1,125.00	
3,000.00	
0.01	
750.00	
15,000.00	
300,000.00	
-	
-	
-	
-	
-	
8,500.00	
10,000.00	
33,270.49	

15,000.00	15,000.00

1,000.00	
1,500.00	
2,500.00	

1,000.00	
1,500.00	
2,500.00	

3,816.00	
2,700.00	
60,000.00	
2,700.00	
900.00	
3,600.00	

3,816.00	
36,000.00	
88,253.28	
2,700.00	
900.00	
3,600.00	

5,000.00	
6,250.00	
60,000.00	
2,000.00	

5,000.00	
6,250.00	
60,000.00	
2,000.00	

8,500.00	
10,000.00	
89,870.44	

660.00	660.00

22,200.00	22,200.00	
3,146.67	3,146.67	

$ 511,868.12	$ 633,671.45	

$	500.00	$	500.00	
$	500.00	$	500.00	

Total Expenses

   $ 617,983.12 

   $ 744,896.45 

Income (Loss) from Operations

Other Income (Expense)	
Interest Income	
Total Other Income (Expense)	

Net Income (Loss)

$	(500.00)	$

$	-	$

(500.00)

-