APPENDIX A	
Hacienda Lakes Community Development District	
Proposed  FY 2020-2021 Budget	
			
	Fiscal Year Budget		
REVENUES			
CARRY OVER FROM FY 2019-2020	$	47,230		
ON-ROLL ASSESSMENTS	$	214,051	787 Platted Lots Esplanade, Azure &Sapphire Cove	
OFF ROLL DEVELOPER ASSESSMENTS	$	101,364	Balance of Unplatted Acres	
INTEREST REVENUE	-		
MISCELLANEIOUS REVENUE	-		
TOTAL REVENUES	$	362,645		
			
EXPENDITURES			
			
ADMINISTRATIVE			
BOARD OF SUPERVISORS PAYROLL	$	6,000	6 meetings @ $1,000 each	
PAYROLL TAXES	1,072	17.86%	
PAYROLL SERVICE FEE	673	11.21%	
MANAGEMENT CONSULTING SERVICES	42,000	$3,500/Month	
ASSESSMENT ADMINISTRATION	15,000	Lien Book, MBS Capital, Tax Collector, U.S. Bank	
ASSESSMENT ROLL PREPARATION	5,000	Assessment Roll Preparation for Tax Collector	
MISCELLANEOUS	750	Office Supplies, etc.	
STORAGE	900	$75/month	
BANK CHARGES	-		
AUDITING	6,500	2019-20 Audit	
ACCOUNTING FIRM	6,000	Mattice Business Services - $500/month	
INSURANCE (Liability, Property & Casuality)	5,500	DAO Insurance	
LEGAL ADVERTISING	1,800	2 Ads at $300/each and 2 @ $600/each	
REGULATORY AND PERMIT FEES	175	State Filing Fee	
LEGAL SERVICES	8,000	Coleman Yovanovich & Koester	
ENGINEERING SERVICES - General	8,000	Hole Montes	
NEW ASSESSMENT METHODOLOGY	-		
WEBSITE HOSTING & ADMINISTRATION	1,800	Required by State Law - VGlobal Contract Price + Quickbooks	
MISCELLANEOUS SERVICES	-		
TOTAL ADMINISTRATIVE EXPENDITURES	$	109,169		
			
FIELD OPERATIONS			
FIELD OPERATIONS MANAGEMENT STAFF	$	-		
LANDSCAPING & FIELD MAINTENANCE	85,920	$7,160 a month	
LANDSCAPE REPLACEMENT	15,000	Annual flowers at Monuments + median replacements	
LANDSCAPE MULCHING	15,000	Mulching twice a year @ $7,500 each	
IRRIGATION REPAIRS	20,000	Approximately $1,670/month	
SOD REPLACEMENT	10,000	Grass being revived by WLM - For line break repairs, etc.	
TREE PRUNING	7,600	189 trees @ $40 each	
MASTER PUMP MAINTENANCE	3,000	WLM Estimate - includes diving to clean intake	
MASTER PUMP REPLACEMENT RESERVE	25,000	Annual Reserve Contribution - Goal $100,000	
ELECTRICITY	15,000	Approximately $1,000/month	
FOUNTAINS	1,500	Fountain Repair and Maintenance	
WATER USE MONITORING	2,400	Cardno Entrix @ $200/month	
ENTRY MONUMENTS MAINTENANCE	1,500	Pressure Cleaning, Painting, etc.	
HOLIDAY DECORATIONS	6,000	Brennan's Christmas Decorations	
WETLAND MONITORING	1,500	Approximatly $100/month	
STREET SWEEPING	600	Twice a year - Construction abating	
SFWMD ERP ANNUAL REPORT	1,500	Annual	
LAKE TESTING	3,600	Once per year	
SABLE PALM CULVERTS CLEANING	7,500	Once per year	
LAKE MAINTENANCE	30,856	$2,363 per month for 12 lakes + $2,500 for Saph Cov	
TOTAL FIELD OPERATIONS EXPENDITURES	$	253,476		
			
TOTAL EXPENDITURES	$	362,645		

Hacienda Lakes Community Development District	
Debt Service Fund - Series 2014 Bonds	
FY 2020-2021 Porposed Budget	
				
REVENUE (1)				
Balance in Account (November 2, 2020 - Estimate)		$	36,397.52		
Assessment Off-Roll		$	4,559.72		
Assessment On-Roll		$	779,013.61		
Discounts		$	-		
Total Revenue		$	819,970.85		
				
EXPENDITURES				
INTEREST EXPENSE				
May 1, 2021		$	310,587.50		
November 1, 2021		$	304,806.25		
				
PRINCIPAL				
May 1, 2021		$	185,000.00		
Total Expenditures		$	800,393.75		
				
Excess Revenues over Expenditures		$	19,577.10		
				
Allocation of Maximum Annual Debt Service				

Single Family Land Use	
Units	Net Assessment
Per Unit	
Total	
42'	138
167
116	$	1,664.79	$	229,741.02	
52'		$	1,872.05	$	312,632.35	
62'		$	2,079.31	$	241,199.96	
Total FY 2015-2016	421		$	783,573.33	
				
On Roll Assessments				

Single Family Land Use	
Units	Net Assessment
Per Unit	
Total	
42'	138
189
94	$	1,664.79	$	229,741.02	
52'		$	1,872.05	$	353,817.45	
62'		$	2,079.31	$	195,455.14	
Total FY 2020-2021	421		$	779,013.61	
				
Off Roll Assessments				

Single Family Land Use	
Units	Net Assessment
Per Unit	
Total	
Developer Annual True Up Payment			$	4,559.72	
Total FY 2020-2021			$	4,559.72	
				
		Total	$	783,573.33	
				
(1) - Following the adoption fo the general 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.	

Hacienda Lakes Community Development District	
Debt Service Fund - Series 2016 Bonds	
FY 2020-2021 Proposed Budget	
				
REVENUE (1)				
Balance in Account (November 2, 2020 - Estimate)		$	8,823.08		
Assessment Off-Roll		$	148,935.59		
Assessment On-Roll		$	453,345.32		
Discounts		$	-		
Total Revenue		$	611,103.99		
				
EXPENDITURES				
INTEREST EXPENSE				
May 1, 2021		$	204,373.25		
November 1, 2021		$	200,709.38		
				
PRINCIPAL				
May 1, 2021		$	195,000.00		
Total Expenditures		$	600,082.63		
				
Excess Revenues over Expenditures		$	11,021.36		
				
Allocation of Maximum Annual Debt Service				

Single Family Land Use	
Units	Net Assessment
Per Unit	
Total	
52' - Azure	149
78
191
75	$	1,282.52	$	191,095.48	
77' - Azure		$	1,644.14	$	128,242.92	
4-Plex - Azure		$	941.61	$	179,847.51	
52' - Sapphire Cove		$	1,374.60	$	103,095.00	
Total FY 2018-2019	493		$	602,280.91	
				
On Roll Assessments				

Single Family Land Use	
Units	Net Assessment
Per Unit	
Total	
52' - Azure	85
78
120
75	$	1,282.52	$	109,014.20	
77' - Azure		$	1,644.14	$	128,242.92	
4-Plex - Azure		$	941.61	$	112,993.20	
52' - Sapphire Cove		$	1,374.60	$	103,095.00	
Total FY 2018-2019	358		$	453,345.32	
				
Off Roll Assessments				

Single Family Land Use	
Units	Net Assessment
Per Unit	
Total	
52' - Azure	64
0
71
0	$	1,282.52	$	82,081.28	
77' - Azure		$	1,644.14	$	-	
4-Plex - Azure		$	941.61	$	66,854.31	
52' - Sapphire Cove		$	1,374.60	$	-	
Total FY 2018-2019	135		$	148,935.59	
				
		Total	$ 602,280.91	
				
(1) - Following the adoption fo the general 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.