HARMONY	
Community Development District	

Annual Operating and Debt Service Budget
Fiscal Year 2026

Adopted 8/7/25

Prepared by:

……………………	9	

……………………	

11	

HARMONY

Community Development District

Page #	

……………………	5-8	

OPERATING BUDGET	
General Fund	
Summary of Revenues, Expenditures and Changes in Fund Balances	
General Fund - Reserves	
Summary of Revenues, Expenditures and Changes in Fund Balances	
DEBT SERVICE BUDGETS	
Series 2014	
Summary of Revenues, Expenditures and Changes in Fund Balances	

Table of Contents

Harmony	
Community Development District	

Budget Overview	
Fiscal Year 2026	

Harmony	
Community Development District	

Operating Budget	
Fiscal Year 2026	

HARMONY

Community Development District	General Fund

Summary of Revenues, Expenditures and Changes in Fund Balances Statement of Revenues, Expenditures, and Changes in Fund Balance General Fund
Fiscal Year 2026 Budget

ADOPTED	ACTUAL	PROJECTED	TOTAL	ANNUAL	
ACTUAL	BUDGET	THRU	June-	PROJECTED	BUDGET	
FY 2024	FY 2025	5/31/2025	9/30/2025	FY 2025	FY 2026	

ACTUAL	ACTUAL
ACCOUNT DESCRIPTION	FY 2022	FY 2023

REVENUES				
Interest - Investments	4,596	48,890	$	48,447	
Interest - Tax Collector	21,818	18,049	5,772	
Special Assmnts- Tax Collector	1,853,780	2,412,788	2,757,936	
Special Assessments-Tax Collector-VC1			-	
Special Assmnts- Discounts	(56,152)	(77,003)	(74,766)	
Other Miscellaneous Revenues	162	2,873	125	
Access Cards	950	1,060	104	
Insurance Reimbursements		7,709		
Facility Revenue	22,310		(642)	
Garden Lot	1,237	1,292	1,325	
sales of surplus equip.	2,171			

$	30,000  $

21,451	$

10,903	$

32,354	-

-  $
2,854,048  $

5,555
2,499,993

-	5,555	-
354,055	2,854,048	2,946,511

-			-		-		- (114,162)	(90,071)	(24,091)	(114,162)	(117,860)
-			-		-	- 1,200	610	310	920		-
-	14,419	-	14,419	- 600		-		-	-
1,200	1,105	95	1,200	-
-	-	-	-	-
-	-	-	-	-
TOTAL REVENUES	1,850,872	2,415,658	2,738,301	2,772,886	2,453,062	341,272	2,794,334	2,828,650	
EXPENDITURES

Administration

P/R-Board of Supervisors	9,200	10,200	7,400	
FICA Taxes	704	719	627	
ProfServ-Arbitrage Rebate	1,200	600	1,800	
ProfServ-Dissemination Agent	1,500	150	1,500	
ProfServ-Engineering	72,842	102,790	96,144	
ProfServ-Legal Services	46,736	75,830	51,599	
ProfServ-Mgmt Consulting Serv	69,212	69,250	71,328	
ProfServ-Property Appraiser	751	694	751	
ProfServ-Recording Secretary	3,300	3,850	1,082	

14,000	5,800	
1,071	523	
1,200	600	
1,500	2,000	
70,000	35,353	
60,000	50,334	
73,468	47,552	
392	554	
4,456		

2,948	
266	
305	
1,017	
17,969	
25,583	
24,169	
282	
-	

8,748	
789	
905	
3,017	
53,322	
75,917	
71,721	
836	
-	

14,000	
1,071	
1,500	
2,200	
75,000	
75,000	
65,000	
1,000	
2,000	

Annual Operating and Debt Service Budget

HARMONY

Community Development District	General Fund

Summary of Revenues, Expenditures and Changes in Fund Balances Statement of Revenues, Expenditures, and Changes in Fund Balance General Fund
Fiscal Year 2026 Budget

ADOPTED	ACTUAL	PROJECTED	TOTAL	ANNUAL	
ACTUAL	BUDGET	THRU	June-	PROJECTED	BUDGET	
FY 2024	FY 2025	5/31/2025	9/30/2025	FY 2025	FY 2026	

ACTUAL	ACTUAL

ProfServ-Special Assessment	8,822	8,822	8,822	
ProfServ-Trustee Fees	10,160	10,160	4,636	
Auditing Services	4,400	4,400	4,600	
Postage and Freight	1,579	4,070	5,310	
Rental - Meeting Room		3,211	1,553	
Insurance - General Liability	18,281	18,732	22,932	
Printing and Binding	278	1,309	174	
Legal Advertising	3,373	1,703	1,171	
Misc-Records Storage	267	3,274	-	
Misc-Assessmnt Collection Cost	21,974	15,308	33,114	
Misc-Contingency	1,404	773	-	
Annual District Filing Fee	175	175	175	

9,360	9,360	
10,160	8,737	
5,000	4,850	
1,000	165	
7,500	2,325	
27,000	26,543	
-	-	
1,200	477	
-	-	
57,080	48,273	
-	-	
175	175	

4,757	
4,441	
2,465	
84	
1,182	
13,491	
-	
242	
-	
24,535	
-	
89	

14,117	
13,178	
7,315	
249	
3,507	
40,034	
-	
719	
-	
72,808	
-	
264	

9,100	
10,000	
5,000	
1,000	
5,000	
29,700	
-	
1,200	
-	
58,930	
-	
175	

ACCOUNT DESCRIPTION	FY 2022	FY 2023

Total Administration	276,158	336,020	314,718	344,561	243,621	123,824	367,445	356,876	

Field				
ProfServ-Field Management	338,872	338,872	375,809	
Miscellaneous Services	6,960	4,844	(50)	

387,084	250,540	
-	-	

136,544	
-	

387,084	
-	

331,035	
-	

Total Field	345,832	343,716	375,759	387,084	250,540	136,544	387,084	331,035	

Landscape Services				
Contracts - Mulch	61,429		77,348	
Contracts - Landscape	269,611	526,187	699,583	
Other Landscape	159,871	50,849	17,495	
Contracts - Annuals		3,500	16,215	
R&M - Irrigation	57,904	14,274	4,909	
R&M - Trees and Trimming	32,100	38,510	13,329	

77,347	-	
746,392	478,004	
-	-	
14,000	-	
30,000	16,728	
40,000	18,399	

-	
268,388	
-	
-	
8,502	
21,601	

-	
746,392	
-	
-	
25,230	
40,000	

77,347	
746,392	
14,000	
30,000	
40,000	

Annual Operating and Debt Service Budget

HARMONY

Community Development District	General Fund

Summary of Revenues, Expenditures and Changes in Fund Balances Statement of Revenues, Expenditures, and Changes in Fund Balance General Fund
Fiscal Year 2026 Budget

ADOPTED	ACTUAL	PROJECTED	TOTAL	ANNUAL	
ACTUAL	BUDGET	THRU	June-	PROJECTED	BUDGET	
FY 2024	FY 2025	5/31/2025	9/30/2025	FY 2025	FY 2026	

ACTUAL	ACTUAL
ACCOUNT DESCRIPTION	FY 2022	FY 2023

Miscellaneous Services	5,695	140	17,844	

50,000	31,120	

18,880	50,000	50,000

Total Landscape Services	586,610	633,460	867,519	957,739	544,251	317,371	861,622	957,739	

Utilities				
Electricity - General	32,557	35,034	32,938	
Electricity - Streetlighting	106,472	125,804	122,060	
Utility - Water & Sewer	177,886	169,878	170,651	

43,000	23,988	
139,000	82,241	
220,000	204,072	

12,192	
41,800	
103,723	

36,180	
124,041	
307,795	
-	

43,000	
160,000	
225,000	

Total Utilities	316,915	330,716	325,649	402,000	310,301	157,715	468,016	428,000	

Operation & Maintenance				
Utility - Refuse Removal	2,934	3,758	4,755	
R&M-Ponds/Buck Lake/Drainage	5,896	6,708	43,569	
R&M-Pools	15,366	39,313	34,199	
R&M-Roads & Alleyways			16,250	
R&M-Streetlights			-	
R&M-Vehicles/Equipment	4,816	6,111	4,904	
R&M-User Supported Facility	7,553	1,015	-	
R&M-Equipment Boats	4,831	8,506	5,205	
R&M-Parks & Facilities	40,443	67,952	49,195	
R&M-Garden Lot	1,273	235	49,195	
Sidewalk Panel Replacements	11,676		-	
R&M- Invasive Plant Maintenance		54,800	5,050	
Security Enhancements	10,978	10,160	18,978	
Op Supplies - Fuel, Oil	3,713	1,702	(18)	

3,500	2,908	
100,000	3,588	
60,000	25,320	
2,000	7,200	
10,000		
15,000	-	
-	-	
10,000	-	
45,000	61,685	
2,000	369	
20,000	-	
105,000	-	
6,000	3,743	
8,000	-	

1,478	
56,412	
12,869	
-	
10,000	
-	
-	
-	
-	
1,631	
20,000	
105,000	
2,257	
8,000	

4,386	
60,000	
38,189	
7,200	
10,000	
-	
-	
-	
61,685	
2,000	
20,000	
105,000	
6,000	
8,000	

4,000	
50,000	
60,000	
10,000	
10,000	
15,000	
-	
10,000	
55,000	
2,000	
150,000	
50,000	
6,000	
8,000	

Annual Operating and Debt Service Budget

HARMONY

Community Development District	General Fund

Summary of Revenues, Expenditures and Changes in Fund Balances Statement of Revenues, Expenditures, and Changes in Fund Balance General Fund
Fiscal Year 2026 Budget

ADOPTED	ACTUAL	PROJECTED	TOTAL	ANNUAL	
ACTUAL	BUDGET	THRU	June-	PROJECTED	BUDGET	
FY 2024	FY 2025	5/31/2025	9/30/2025	FY 2025	FY 2026	

ACTUAL	ACTUAL

Cap Outlay - Vehicles	10,961	
Reserve - Other	59,801	
Security Monitoring		

15,000	-	
280,000	3,969	

15,000	
276,031	

15,000	
280,000	

15,000	
280,000	
30,000	

ACCOUNT DESCRIPTION	FY 2022	FY 2023

Total Operation & Maintenance	109,479	211,221	291,083	681,501	108,782	508,679	617,461	755,000	

TOTAL EXPENDITURES	1,634,994	1,855,133	2,174,728	2,772,885	1,457,495	1,244,133	2,701,628	2,828,650	

Excess (deficiency) of revenues				
Over (under) expenditures	215,878	560,525	563,573	1	995,567	(902,861)	92,706	-	

Other Financing Sources (Uses)				
OPERATING TRANSFERS-OUT	-	-	(300,000)	(280,000)	(352,199)		-	(352,199)	(200,000)	
CONTRIBUTION TO (USE) FUND BALANCE			-	
Total Financing Sources (Uses)	-	-		(280,000)	(352,199)	-		(352,199)	(200,000)	

Net change in fund balance	215,878	560,525	263,573	(279,999)	643,368	(902,861)	(259,493)	(200,000)	

FUND BALANCE, BEGINNING	-	-	652,880	

1,241,387	1,241,387	

-	1,241,387	981,894

FUND BALANCE, ENDING	$	215,878	$	560,525	$	916,453	$	961,386	$	1,884,755	$	(902,861)  $	981,894	781,894	

Annual Operating and Debt Service Budget

HARMONY

Community Development District	General Fund Reserves

Summary of Revenues, Expenditures and Changes in Fund Balances Reserve Fund
Fiscal Year 2026 Budget

ADOPTED	ACTUAL	PROJECTED	TOTAL	
BUDGET	THRU	June-	PROJECTED	
FY 2025	5/31/2025	9/30/2025	FY 2025	

ANNUAL	
BUDGET	
FY 2026	

ACCOUNT DESCRIPTION

REVENUES
Interest Investment

$	-	$

9,499	$

-	$	9,499	$	-

TOTAL REVENUES	-	9,499	-	9,499	-	

Operation & Maintenance	
Reserve - Other	

EXPENDITURES

-	-	-	-	-

Total Operation & Maintenance	-	-	-	-	-

-

-

-

-

-

TOTAL EXPENDITURES

Excess (deficiency) of revenues	
Over (under) expenditures	

-	9,499	-	9,499	-	

$	340,697	$	422,395	$	-	$	422,395	$	622,395	

OTHER FINANCING SOURCES (USES)

Operating Transfers-In

Contribution to (Use of) Fund Balance	280,000

-	352,199

-	-	352,199

-	-	200,000	
TOTAL OTHER SOURCES (USES)	280,000	352,199	-	352,199	200,000	

Net change in fund balance	
280,000	
361,698	
-	361,698	
200,000	
FUND BALANCE, BEGINNING

FUND BALANCE, ENDING	60,697	60,697	-	60,697	422,395	

Annual Operating and Debt Service Budget

Harmony	
Community Development District	

Debt Service Budgets	
Fiscal Year 2026	

HARMONY

Community Development District	2014 Debt Service

Summary of Revenues, Expenditures and Changes in Fund Balances Series 2014 Debt Service Fund
Fiscal Year 2026 Budget

ADOPTED	ACTUAL	PROJECTED	TOTAL	ANNUAL	
BUDGET	THRU	June-	PROJECTED	BUDGET	
ACCOUNT DESCRIPTION	FY 2025	5/31/2025	9/30/2025	FY 2025	FY 2026	

REVENUES	
Interest - Investments	$	-	$	45,906	$	-	$	45,906	$	-	
Special Assmnts- Tax Collector	1,202,792	1,044,940	157,852	1,202,792	1,188,177	
Special Assmnts- Discounts	(48,112)	(37,647)	-	(37,647)	(47,527)	
Prepayments	$	-	$	8,788	$	-	$	8,788		
TOTAL REVENUES	1,154,680	1,061,987	157,852	1,219,839	1,140,650	

EXPENDITURES
Administrative

Debt Service	
Principal Debt Retirement	
Principal Prepayments	
Interest Expense	
Total Debt Service	

Misc-Assessmnt Collection Cost	24,056	20,177	3,879	24,056	23,764

Total Administrative	24,056	20,177	3,879	24,056	23,764

$	760,000	755,000	$	5,000	$	760,000	$	800,000	
-	65,000	(65,000)	-	-	
383,712	382,013	1,699	383,712	345,713	

TOTAL EXPENDITURES	1,167,768	1,222,190	(54,422)	1,167,768	1,169,476

1,143,712	1,202,013	(58,301)	1,143,712	1,145,713

Excess (deficiency) of revenues	
Over (under) expenditures	

(13,088)	(160,203)	212,274	52,071	(28,826)

Net change in fund balance	(13,088)	(160,203)	212,274	52,071	-

FUND BALANCE, BEGINNING	1,392,531	1,392,531	-	1,392,531	1,444,602

$ 1,379,443	$ 1,232,328	$	212,274	$ 1,444,602	$ 1,444,602	

FUND BALANCE, ENDING

Annual Operating and Debt Service Budget

HARMONY

Community Development District	Series 2015 Debt Service

Summary of Revenues, Expenditures and Changes in Fund Balances Series 2015 Debt Service Fund Fund
Fiscal Year 2026 Budget

ADOPTED	ACTUAL	PROJECTED	TOTAL	ANNUAL	
BUDGET	THRU	June-	PROJECTED	BUDGET	
ACCOUNT DESCRIPTION	FY 2025	5/31/2025	9/30/2025	FY 2025	FY 2026	

$	-	
527,414	

REVENUES	
Interest - Investments	
Special Assmnts- Tax Collector	
Special Assmnts- Prepayment	
Special Assmnts- Discounts	

$	24,064	
$	455,416	
$	172,925	
$	(16,408)	

$	-	
71,998	
-	
(2,590)	

$	24,064	
527,414	
172,925	
(18,998)	

527,414	
-	
(21,097)	

(18,998)

TOTAL REVENUES	508,416	635,997	69,408	705,405	506,317

EXPENDITURES
Administrative

Debt Service	
Principal Debt Retirement	
Principal Prepayments	
Interest Expense	
Total Debt Service	

Misc-Assessmnt Collection Cost	9,499	8,794	705	9,499	10,548

Total Administrative	9,499	8,794	705	9,499	10,548

310,000	280,000	-	280,000	106,600	
-	180,000	-	180,000	290,000	
253,809	233,922	19,887	253,809	99,168	

TOTAL EXPENDITURES	573,308	702,716	20,592	723,308	506,316

563,809	693,922	19,887	713,809	495,768

Excess (deficiency) of revenues	
Over (under) expenditures	

(64,892)	(66,719)	48,816	(17,903)	1
Net change in fund balance	(64,892)	(66,719)	48,816	(17,903)	-
FUND BALANCE, BEGINNING	742,868	742,868	-	742,868	724,965

$	677,976	$	676,149	$	48,816	$	724,965	$	724,965	

FUND BALANCE, ENDING

Annual Operating and Debt Service Budget

Harmony	
Community Development District	

Supporting Budget Schedules	
Fiscal Year 2026	

HARMONY

Community Development District	AllFunds

Harmony	
Community Development District	

				

				

				

				

				

				

				

				

				

				

				

				

				

				

			

			

			

			

			

			

			

			

			

			

			

			

			

			

			

Summary of Assessment Rates

Lot	Lot

Neighborhood	Neighborhood Name	Type	Width		O& M		2014 Debt Service
% Change (Decrease)/
FY 2026	FY 2025	Increase	2015 Debt Service
% Change (Decrease)/
FY 2026	FY 2025	Increase	Total
$ Change		% Change (Decrease)/	(Decrease)/
FY 2026	FY 2025	Increase	Increase	

Units	

Acres	

FY 2025 Par
Balance Per Unit/Acre	
			% Change							
	
FY 2026	
FY 2025	(Decrease)/
Increase							

A-1	Ashley Park	MF	n/a
B	Birchwood	SF	80
SF	65
SF	52
SF	42
SF	35
Cypress	SF	80
SF	65
SF	52
SF	42
SF	35
Cypress	SF	80
SF	65
SF	52
SF	42
SF	35
Drake	SF	80
SF	65
SF	52
Drake	SF	n/a
Estates	SF	n/a
G	Green	SF	52
SF	42
SF	35
H-1	Rosewood	SF	35
SF	40
SF	50
SF	25
H-2=Hawthorne F=Cherry Hill	A-2=Ashley Park
H-2/F/A-2/M	M=Lakes	SF	50
I=South Lake J=East	40
Lake L=Enclave
I/J/L/O	O=Waterside	SF
SF	50
SF	60
K	North Lake	SF	40
SF	50
SF	60
Office	Office
GC	Golf Course	Golf Course
Comm	Commercial	Comm
Tract GA	TBD
Cat Lake Access	TBD
TC/M*	Town Center/Lakes	SF	50
TC	Town Center	TC 1 and TC 2
TC*	Town Center	TC 3 and TC 4	
$	731.83  $	708.86	3.2%
$	2,313.54  $	2,240.94	3.2%
$	1,879.75  $	1,820.76	3.2%
$	1,503.80  $	1,456.61	3.2%
$	1,214.61  $	1,176.49	3.2%
$	1,012.17  $	980.41	3.2%
$	2,275.52  $	2,204.12	3.2%
$	1,848.86  $	1,790.84	3.2%
$	1,479.09  $	1,432.68	3.2%
$	1,194.65  $	1,157.16	3.2%
$	995.54  $	964.30	3.2%
$	2,366.22  $	2,291.97	3.2%
$	1,922.55  $	1,862.22	3.2%
$	1,538.04  $	1,489.78	3.2%
$	1,242.27  $	1,203.28	3.2%
$	1,035.22  $	1,002.74	3.2%
$	2,444.65  $	2,367.94	3.2%
$	1,986.28  $	1,923.95	3.2%
$	1,589.02  $	1,539.16	3.2%
$	1,452.15  $	1,406.58	3.2%
$	3,874.60  $	3,753.01	3.2%
$	1,749.12  $	1,694.23	3.2%
$	1,412.75  $	1,368.42	3.2%
$	1,177.29  $	1,140.35	3.2%
$	1,315.85  $	1,274.56	3.2%
$	1,503.83  $	1,456.64	3.2%
$	1,879.79  $	1,820.80	3.2%
$	939.90  $	910.40	3.2%

$	1,912.74  $	1,852.71	3.2%

3.2%
$	1,894.66  $	1,835.21
$	2,368.33  $	2,294.01	3.2%
$	2,841.99  $	2,752.81	3.2%
$	1,894.66  $	1,835.21	3.2%
$	2,368.33  $	2,294.01	3.2%
$	2,841.99  $	2,752.81	3.2%
$	6,885.17  $	6,669.12	3.2%
$	6,885.17  $	6,669.12	3.2%
$	6,885.17  $	6,669.12	3.2%
6,885.17	6,669.12	N/A
$	6,885.17  $	6,669.12	N/A
$	1,984.90  $	1,922.61	3.2%
$	6,885.17  $	6,669.12	3.2%
$	6,885.17  $	6,669.12	3.2%	
$	605.71  $	605.71	0.0%
$	1,914.87  $	1,914.87	0.0%
$	1,555.83  $	1,555.83	0.0%
$	1,244.66  $	1,244.66	0.0%
$	1,005.31  $	1,005.31	0.0%
$	837.75  $	837.75	0.0%
$	1,883.40  $	1,883.40	0.0%
$	1,530.26  $	1,530.26	0.0%
$	1,224.21  $	1,224.21	0.0%
$	988.78  $	988.78	0.0%
$	823.98  $	823.98	0.0%
$	1,958.47  $	1,958.47	0.0%
$	1,591.26  $	1,591.26	0.0%
$	1,273.01  $	1,273.01	0.0%
$	1,028.20  $	1,028.20	0.0%
$	856.83  $	856.83	0.0%
$	2,023.39  $	2,023.39	0.0%
$	1,644.00  $	1,644.00	0.0%
$	1,315.20  $	1,315.20	0.0%
$	1,201.91  $	1,201.91	0.0%
$	3,206.92  $	3,206.92	0.0%
$	1,447.71  $	1,447.71	0.0%
$	1,169.30  $	1,169.30	0.0%
$	974.41  $	974.41	0.0%
$	1,073.54  $	1,073.54	0.0%
$	1,288.25  $	1,288.25	0.0%
$	1,594.98  $	1,594.98	0.0%
$	766.82  $	766.82	0.0%

$	1,592.89  $	1,592.89	0.0%	
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A
$	-	$	-	N/A

N/A
$	-	$	-	
$	1,337.54  $	1,314.57  $	22.97	1.7%
$	4,228.41  $	4,155.81  $	72.60	1.7%
$	3,435.58  $	3,376.59  $	58.99	1.7%
$	2,748.46  $	2,701.27  $	47.19	1.7%
$	2,219.92  $	2,181.80  $	38.12	1.7%
$	1,849.92  $	1,818.16  $	31.76	1.7%
$	4,158.92  $	4,087.52  $	71.40	1.7%
$	3,379.12  $	3,321.10  $	58.02	1.7%
$	2,703.30  $	2,656.89  $	46.41	1.7%
$	2,183.43  $	2,145.94  $	37.49	1.7%
$	1,819.52  $	1,788.28  $	31.24	1.7%
$	4,324.69  $	4,250.44  $	74.25	1.7%
$	3,513.81  $	3,453.48  $	60.33	1.7%
$	2,811.05  $	2,762.79  $	48.26	1.7%
$	2,270.47  $	2,231.48  $	38.99	1.7%
$	1,892.05  $	1,859.57  $	32.48	1.7%
$	4,468.04  $	4,391.33  $	76.71	1.7%
$	3,630.28  $	3,567.95  $	62.33	1.7%
$	2,904.22  $	2,854.36  $	49.86	1.7%
$	2,654.06  $	2,608.49  $	45.57	1.7%
$	7,081.52  $	6,959.93  $	121.59	1.7%
$	3,196.83  $	3,141.94  $	54.89	1.7%
$	2,582.05  $	2,537.72  $	44.33	1.7%
$	2,151.70  $	2,114.76  $	36.94	1.7%
$	2,389.39  $	2,348.10  $	41.29	1.8%
$	2,792.08  $	2,744.89  $	47.19	1.7%
$	3,474.77  $	3,415.78  $	58.99	1.7%
$	1,706.72  $	1,677.22  $	29.50	1.8%

1.7%
$	3,505.63  $	3,445.60  $	60.03	
186
9
25
35
22
15
10
30
35
30
12
4
14
13
31
25
9
20
6
11
51
62
85
39
39
14
13
46

164

138
222
31
38
28
14

35	
19.77
23.58

25.82

17.54

10.35

2.32
28.70
39.86

20.34

45.56

153.00

0.28
4.20
2.44
2.13
2.61
10.09
11.93
7.43	
$	3,400
$	10,500
$	8,600
$	6,900
$	5,500
$	4,600
$	10,300
$	8,400
$	6,700
$	5,400
$	4,500
$	10,700
$	8,700
$	7,000
$	5,600
$	4,700
$	11,100
$	9,000
$	7,200
$	6,600
$	17,600
$	8,000
$	6,400
$	5,400
$	5,900
$	7,100
$	8,700
$	4,200

$	8,700

$	13,000
$	16,200
$	19,500
$	-
$	-
$	-
$	46,500
$	444,400
$	46,500
$	-
$	-
$	10,420
$	46,500
$	36,200
$	-	
		
0.0%	0.0%	1.8%
$	-	$	-	$	1,534.73  $	1,534.73	$	3,429.39  $	3,369.94  $	59.45
$	-	$	-	0.0%	$	1,918.41  $	1,918.41	0.0%	$	4,286.74  $	4,212.42  $	74.32	1.8%
$	-	$	-	0.0%	$	2,302.10  $	2,302.10	0.0%	$	5,144.09  $	5,054.91  $	89.18	1.8%
$	-	$	-	0.0%	$	1,432.69  $	1,432.69	0.0%	$	3,327.35  $	3,267.90  $	59.45	1.8%
$	-	$	-	0.0%	$	1,790.86  $	1,790.86	0.0%	$	4,159.19  $	4,084.87  $	74.32	1.8%
$	-	$	-	0.0%	$	2,149.03  $	2,149.03	0.0%	$	4,991.02  $	4,901.84  $	89.18	1.8%				
		$	-	$	-	0.0%
$	-	$	-	0.0%
$	-	$	-	0.0%
$	-	$	-	0.0%
$	-	$	-	0.0%
$	-	$	-	0.0%
$	-	$	-	0.0%
$	-	$	-	0.0%	$	5,505.44  $	5,505.44	0.0%
$	52,624.28  $	52,624.28	0.0%
$	5,505.44  $	5,505.44	0.0%
$	-	$	-	N/A
$	-	$	-	N/A
$	1,234.92  $	1,234.92	0.0%
$	5,505.44  $	5,505.44	0.0%
$	4,283.68  $	4,283.68	0.0%	$	12,390.61  $	12,174.55  $	216.06	1.8%
$	59,509.45  $	59,293.39  $	216.06	0.4%
$	12,390.61  $	12,174.55  $	216.06	1.8%
$	6,885.17  $	6,669.12  $	216.06	N/A
$	6,885.17  $	6,669.12  $	216.06	N/A
$	3,219.82  $	3,157.53  $	62.29	2.0%
$	12,390.61  $	12,174.55  $	216.06	1.8%
$	11,168.85  $	10,952.80  $	216.06	2.0%				
					1561	427.95		

1.) All lands, with the exception of Parcel VC1, are assessed on the Tax Collector Assessment Roll	
2.) FY 2023 Par balances provided are for informational purposes only, are subject to change, and take into account the payment of the 2022 tax bill. Please note this is not an official payoff, as payoffs must be obtained via estoppel from Inframark.	

Annual Operating and Debt Service Budget