Author: ADMIN
Company: SDS

Cypress Grove Community Development District

Final Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS

I

DETAILED FINAL BUDGET

II

DETAILED FINAL DEBT SERVICE FUND BUDGET

III

ASSESSMENT COMPARISON

FINAL BUDGET
CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

I

REVENUES

FISCAL YEAR 2024/2025
ACTUAL

FISCAL YEAR 2025/2026
BUDGET

FISCAL YEAR 2026/2027
BUDGET

COMMENTS

ADMINISTRATIVE & MAINTENANCE ASSESSMENTS DEBT ASSESSMENTS
OTHER REVENUES (County Park) INTEREST INCOME
CARRY FORWARD FUNDS
MISCELLANEOUS REVENUES

654,160
0
7,090
8,041
0
1,800

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

801,614
0
8,250
2,000
0
0

$117.00 x 6,851.40 acres

Balance Brought Forward from Last Year

TOTAL REVENUES

$	671,091

$	661,859

$	811,864

EXPENDITURES

ADMINISTRATIVE EXPENDITURES

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

24,000
3,846
49,032
6,953
5,000
90
696
284
0

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

24,000
5,000
35,000
9,000
5,200
100
3,000
1,000
0

TOTAL ADMINISTRATIVE EXPENDITURES

$	89,900

$	92,200

$	82,300

MAINTENANCE EXPENDITURES

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

49,056
233,331
28,424
80,443
38,734
365,996

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

70,000
250,000
40,000
105,000
70,000

TOTAL MAINTENANCE EXPENDITURES

$	795,985

$	505,000

$	535,000

TOTAL EXPENDITURES

$	885,885

$	597,200

$	617,300

REVENUES LESS EXPENDITURES

$	(214,795)

$	64,659

$	194,564

LOC PAYMENTS

(32)

(25,000)

(142,275)

P = $125,000 I = $17,275.24

BALANCE

$	(214,826)

$	39,659

$	52,289

COUNTY APPRAISER & TAX COLLECTOR FEE

(3,490)

(13,071)

(16,032)

Two Percent Of Total Assessment Roll

DISCOUNTS FOR EARLY PAYMENTS

(24,976)

(26,142)

(32,065)

Four Percent Of Total Assessment Roll

EXCESS/ (SHORTFALL)

$	(243,292)

$	446

$	4,192

RESERVE FOR CONTINGENCIES

0

446

4,192

Balance Forward to Next Year

NET EXCESS/ (SHORTFALL)

$	(243,292)

$	-

$	-

FINAL DEBT SERVICE FUND BUDGET
CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

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 2024/2025 ACTUAL

FISCAL YEAR 2025/2026 BUDGET

FISCAL YEAR 2026/2027 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 2023/2024
Assessment

Fiscal Year 2024/2025
Assessment

Fiscal Year 2025/2026
Assessment

Fiscal Year 2026/2027
Projected Assessment

$
$

75.39
-

$
$

95.39
-

$
$

95.39
-

$
$

117.00
-

Administrative & Maintenance
Debt

$

75.39

$

95.39

$

95.39

$

117.00

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