HACIENDA  LAKES COMMUNITY   DEVELOPMENT  DISTRICT										
							O&M	GENERAL FUND												
							2015-2017	FY	2016-2017  Fiscal											
							Adopted	Budget	Year	Budget											
REVENUES																						
ON-ROLL ASSESSMENTS			$	11,160	$	15,060	152 Platted	Lots Tract	A				
OFF-ROLL ASSESSMENTS			$	163,589		210,593	Balance	of	Unplatted	Acres				
INTEREST REVENUE																			
MISCELLANEIOU5	REVENUE																		
TOTAL  REVENUES					$	174,749	$	225'6~t											
EXPENDITURES									.,6J!2											
ADMINISTRATIVE																				
BOARD OF SUPERVISORS PAYROLL		$		8,000	$		8 meetings	@ $1,000	each				
PAYROLL TAXES							612			7.65%										
PAYROLL SERVICE FEE					312		312	$39 per	Payroll							
MANAGEMENT	CONSULTING	SERVICES		30,000		I	$2,500/Month							
						30,000								
ASSESSMENT ADMINISTRATION					8,500		13,400	Lien Book,	MBS Capital,  Tax Collector,   U.S. Bank		
ASSESSMENT	ROLL PREPARATION				5,000		5,000	Assessment	Roll Preparation	for	Tax Collector		
MISCELLANEOUS							750		7S0											
BANK CHARGES										None	This Year							
AUDITING									6,500		6,500	2015-16  Audit  - May  Come  Down			
INSURANCE	(Liability,	Property	& Casuality)			5,000		5,000	DAO Insurance							
LEGAL ADVERTISI NG						1,500		1,500	3 Ads at $500/each						
REGULATORY AND	PERMIT  FEES				175		175	State	Filing	Fee							
LEGAL SERVICES							7,500		7,500	Coleman	Yovanovich	& Koester			
ENGINEERING	SERVICES - General				5,000		5,000	Hole  Montes							
WEBSITE DESIGN & HOSTING					2,500		2,500	Required	by State	Law				
MISCELLANEOUS  SERVICES																		
TOTAL ADMINISTRATIVE   EXPENDITURES	$	81,349	$	86,249											
FIELD OPERATIONS																			
FIELD OPERATIONS	MANAGEMENT	STAFF				$												
LANDSCAPING	& FIELD MAINTENANCE	$	78,000		73,140	Increase	due to	Road	Extension  Maintenance		
LANDSCAPE	REPLACEMENT			$		3,000		10,000	Replacement	program	has settled	down		
LANDSCAPE	MULCHING			$				7,000	Mulching	twice	a year	@ $3,500	each		
IRRIGATION	REPAIRS				$		2,500		2,500	Approximately	$200/month				
ELECTRICITY							s		3,500		5,000	Approximately	$290/month				
WATER USE MONITORING			$		2,400		2,400	Cardno	Entrix  @ $200/month				
CONTINGENCY	FOR LORD'S WAY		$				5,000											
FOUNTAINS							$				5,000											
ENTRY MONUMENTS	MAINTENANCE		s		1,000		1,000	Pressure	Cleaning,	Painting,	etc.			
WETLAND  MONITORING			$		1,500		1,500	Approximatly	$lOO/month				
SFWMD  ERP ANNUAL	REPORT		$		1,500		1,500											
LAKE TESTING						$				3,600	Once	a year								
SABAL PALM CULVERTS CLEANING		$				5,000											
LAKE MAINTENANCE				$				16,764	$1,397	per	month	for	12 lakes			
TOTAL FIELD OPERATIONS  EXPENDITURES	$	93,400	$	139,404											
TOTAL EXPENDITURES				$	174,749	$	225,653											
EXCESSOF REVENUE OVER (UNDER)	EXPENDITURES	$			$												

Hacienda lakes Community  Development  District

Debt Service Fund - Series 2014 Bonds

FY2016 Proposed  Budget

REVENUE(1)				s		-				
Balance  in Account  (June 30,2016)			138,499.79					
Assessment	Off-Roll		$	765,916.46					
Assessment	On-Roll		s	284,966.12					
Capitalized	Interest		-H						
Discounts				$		-				
Total Revenue			s	,189,382.37					
EXPENDITURES								
INTERESTEXPENSE								
November	1, 2016		$	341,625.00					
May 1,2017			$	341,625.00					
November	1, 2017		s	337,093.75					
PRINCIPAL										
May 1, 2017		$	145,000.00					
Total Expenditures		$   1,165,343.75					
ExcessRevenues over Expenditures		s	24,038.62					
Allocation  of Maximum  Annual  Debt  Service		Net Assessment				
								
Single Family land Use	Units	s	Per Unit		Total		
42'			146		1,664.79		$	243,059.34		
52'			175	$	1,872.05		s	327,608.75		
62'			122	$	2,079.31		$	253,675.82		
Total FY2015-2016					$	824,343.91		
On Roll Assessments		Net Assessment				
								
Single Family land Use	Units		Per Unit		Total		
42'			46	$	1,664.79		$	76,580.34		
52'			58	$	1,872.05		$	108,578.90		
62'			48	$	2,079.31		$	99,806.88		
Total FY2015-2016					$	284,966.12		
Off Roll Assessments								
				Net Assessment				
Single Family land Use	Units	s	Per Unit		Total		
42'			100		1,664.79		$	166,479.00		
52'			117	$	1,872.05		s	219,029.85		
62'			74	$	2,079.31		s	153,868.94		
Total FY2015-2016					s	539,377.79		
				Total			$	824,343.91		

(1) - Following the adoption fo the feneral fund and debt service budgets, the District will prepare an assessment roll based on the County Property Appraiser's final list of property owners as of a certain "date of record". The District will apportion assessments to property owners as of this "date of record" and will utilize the appropriate on-roll and off-roll collection methods to collect its assessments.assessments and related

colletion  costs  may vary from the adopted  budgets.