Cypress Grove	
Community Development District	

Proposed Budget For	
Fiscal Year 2025/2026	
October 1, 2025 - September 30, 2026	

CONTENTS

DETAILED PROPOSED BUDGET

DETAILED PROPOSED DEBT SERVICE FUND BUDGET

ASSESSMENT COMPARISON

PROPOSED BUDGET
CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2023/2024	2024/2025	2025/2026		
	ACTUAL	BUDGET	BUDGET		
ADMINISTRATIVE & MAINTENANCE ASSESSMENTS	519,671	653,555	811,891	$118.50 x 6,851.40 acres	
DEBT ASSESSMENTS	0	0	0		
OTHER REVENUES (County Park)	5,603	5,603	7,304		
INTEREST INCOME	564	0	1,000		
CARRY FORWARD FUNDS	0	30,000	0	Balance Brought Forward from Last Year	
PIPE LINING / PUMP LOC	0	0	0		
TOTAL REVENUES	$	525,838	$	689,158	$	820,195		
					
EXPENDITURES					
					
ADMINISTRATIVE EXPENDITURES					
MANAGEMENT	19,000	24,000	24,000		
LEGAL	4,000	5,000	5,000		
ENGINEERING	21,672	30,000	40,000		
INSURANCE	11,966	14,000	16,000		
AUDIT FEES	4,900	5,000	5,100		
POSTAGE	89	100	100		
PUBLICATION, ADVERTISING, & DUES	926	3,000	3,000		
MISCELLANEOUS	562	1,000	1,000		
ISS FEE	0	0	0		
TOTAL ADMINISTRATIVE EXPENDITURES	$	63,115	$	82,100	$	94,200		
					
MAINTENANCE EXPENDITURES					
AQUATIC PLANT CONTROL	51,421	55,000	55,000	

Estimated 6.34% - Paid off in 3 years	
PUMP OPERATION & MAINTENANCE	222,212	262,000	262,000		
ROAD GRADING	33,949	40,000	40,000		
CANAL MAINTENANCE	121,384	110,000	110,000		
FUEL	0	70,000	70,000		
PIPE LINING / PUMP LOC	0	0	140,000		
TOTAL MAINTENANCE EXPENDITURES	$	428,965	$	537,000	$	677,000		
					
TOTAL EXPENDITURES	$	492,080	$	619,100	$	771,200		
					
REVENUES LESS EXPENDITURES	$	33,758	$	70,058	$	48,995		
					
BOND PAYMENTS	0	-	-		
					
BALANCE	$	33,758	$	70,058	$	48,995		
					
COUNTY APPRAISER & TAX COLLECTOR FEE	(5,103)	(13,071)	(16,238)	Two Percent Of Total Assessment Roll	
DISCOUNTS FOR EARLY PAYMENTS	(19,747)	(26,142)	(32,476)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	8,908	$	30,845	$	282		
					
RESERVE FOR CONTINGENCIES	0	30,845	282	Balance Forward to Next Year	
					
NET EXCESS/ (SHORTFALL)	$	8,908	$	-	$	-		

I

PROPOSED DEBT SERVICE FUND BUDGET
CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	FISCAL YEAR 2023/2024 ACTUAL	FISCAL YEAR 2024/2025 BUDGET	FISCAL YEAR 2025/2026 BUDGET	

COMMENTS	

Interest Income	
0	
0	
0		

NAV Tax Collection	
0	
0	
0		

Total Revenues	
$	-	
$	-	
$	-		

EXPENDITURES					

Principal Payments	
0	
0	
0		

Interest Payments	
0	
0	
0		

Mandatory Principal Redemption	
0	
0	
0		

Total Expenditures	
$	-	
$	-	
$	-		

Excess/ (Shortfall)	
$	-	
$	-	
$	-		

Bond Information

Original Par Amount =	$0	Annual Principal Payments Due =	N/A	
Interest Rate =	0.00%	Annual Interest Payments Due =	
Issue Date =	N/A		
Maturity Date =			

II

Cypress Grove Community Development District Assessment Comparison

Fiscal Year	
2022/2023	
Assessment	

Fiscal Year	
2023/2024	
Assessment	

Fiscal Year	
2024/2025	
Assessment	

Fiscal Year	
2025/2026	
Projected Assessment	

Administrative & Maintenance		$	75.39		$	75.39		$	95.39		$	118.50	
Debt		$	-		$	-		$	-		$	-	
Total		$	75.39		$	75.39		$	95.39		$	118.50	

* Assessments Include the Following :		
4% Discount for Early Payments	
1% County Tax Collector Fee	
1% County Property Appraiser Fee	

 District Information:		 Total Acres	6,851.40

III