Cypress Grove Community Development District

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

CONTENTS

I

DETAILED FINAL BUDGET

II

DETAILED FINAL DEBT SERVICE FUND BUDGET

III

ASSESSMENT COMPARISON

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

I

REVENUES

FISCAL YEAR 2023/2024
ACTUAL

FISCAL YEAR 2024/2025
BUDGET

FISCAL YEAR 2025/2026
BUDGET

COMMENTS

ADMINISTRATIVE & MAINTENANCE ASSESSMENTS DEBT ASSESSMENTS
OTHER REVENUES (County Park) INTEREST INCOME
CARRY FORWARD FUNDS
PIPE LINING / PUMP LOC

519,671
0
5,603
564
0
0

653,555
0
5,603
0
30,000
0

653,555
0
7,304
1,000
0
0

$118.50 x 6,851.40 acres

Balance Brought Forward from Last Year

TOTAL REVENUES

$	525,838

$	689,158

$	661,859

EXPENDITURES

ADMINISTRATIVE EXPENDITURES

MANAGEMENT LEGAL ENGINEERING INSURANCE AUDIT FEES POSTAGE
PUBLICATION, ADVERTISING, & DUES MISCELLANEOUS
ISS FEE

19,000
4,000
21,672
11,966
4,900
89
926
562
0

24,000
5,000
30,000
14,000
5,000
100
3,000
1,000
0

24,000
5,000
40,000
14,000
5,100
100
3,000
1,000
0

TOTAL ADMINISTRATIVE EXPENDITURES

$	63,115

$	82,100

$	92,200

MAINTENANCE EXPENDITURES

AQUATIC PLANT CONTROL PUMP OPERATION & MAINTENANCE ROAD GRADING
CANAL MAINTENANCE
FUEL
PIPE LINING / PUMP LOC

51,421
222,212
33,949
121,384
0
0

55,000
262,000
40,000
110,000
70,000
0

55,000
235,000
40,000
105,000
70,000
25,000

Estimated interest only first year

TOTAL MAINTENANCE EXPENDITURES

$	428,965

$	537,000

$	530,000

TOTAL EXPENDITURES

$	492,080

$	619,100

$	622,200

REVENUES LESS EXPENDITURES

$	33,758

$	70,058

$	39,659

BOND PAYMENTS

0

-

-

BALANCE

$	33,758

$	70,058

$	39,659

COUNTY APPRAISER & TAX COLLECTOR FEE

(5,103)

(13,071)

(13,071)

Two Percent Of Total Assessment Roll

DISCOUNTS FOR EARLY PAYMENTS

(19,747)

(26,142)

(26,142)

Four Percent Of Total Assessment Roll

EXCESS/ (SHORTFALL)

$	8,908

$	30,845

$	446

RESERVE FOR CONTINGENCIES

0

30,845

446

Balance Forward to Next Year

NET EXCESS/ (SHORTFALL)

$	8,908

$	-

$	-

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

Bond Information

Original Par Amount = Interest Rate =
Issue Date =
Maturity Date =

$0 0.00%
N/A

Annual Principal Payments Due =
Annual Interest Payments Due =

N/A

II

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)

$	-

$	-

$	-

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

$
$

75.39
-

$
$

75.39
-

$
$

95.39
-

$
$

95.39
-

Administrative & Maintenance
Debt

$

75.39

$

75.39

$

95.39

$

95.39

Total

* 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