Community Development District Proposed Budget FY 2025 Windsor at Westside 1-2 3-7 8 9 10 11 12 Capital Reserve Fund Debt Service Fund Series 2016 Amortization Schedule Series 2016 Table of Contents General Fund General Fund Narrative Debt Service Fund Series 2015 Amortization Schedule Series 2015 Windsor at Westside Community Development District Proposed Budget General Fund Adopted Actuals Projected FBYu2d0g2e4t 4/T3h0r/u24 5 MNoenxtths P9r/oT3jhe0rc/ut2ed4 PFBrYou2pd0og2see5td ORe&vMe nAusseesssments $ 444,642 $ 417,406 $ 27,236 $ 444,642 $ 734,923 Total Revenues $ 444,642 $ 417,406 $ 27,236 $ 444,642 $ 734,923 Expenditures General & Administrative Supervisor Fee 7,200 $ 600 $ 1,200 $ 1,800 $ 7,200 $ FICA Expense 367 $ 31 $ 61 $ 92 $ 367 $ Engineering 5,000 $ 400 $ 4,600 $ 5,000 $ 5,000 $ Attorney 10,000 $ 903 $ 4,167 $ 5,070 $ 10,000 $ Arbitrage 900 $ - $ 900 $ 900 $ 900 $ Dissemination 7,000 $ 4,083 $ 2,917 $ 7,000 $ 7,350 $ Annual Audit 4,100 $ 4,100 $ - $ 4,100 $ 4,100 $ Trustee Fees 7,000 $ 3,500 $ 3,500 $ 7,000 $ 7,000 $ Assessment Administration 5,300 $ 5,300 $ - $ 5,300 $ 5,565 $ Management Fees 43,845 $ 25,576 $ 18,269 $ 43,845 $ 47,134 $ Information Technology 1,908 $ 1,113 $ 795 $ 1,908 $ 2,004 $ Website Maintenance 1,060 $ 618 $ 442 $ 1,060 $ 1,113 $ Postage 300 $ 70 $ 125 $ 195 $ 300 $ Insurance 7,111 $ 6,690 $ - $ 6,690 $ 7,359 $ Printing & Binding 500 $ 8 $ 208 $ 216 $ 500 $ Legal Advertising 3,000 $ - $ 3,000 $ 3,000 $ 3,000 $ Other Current Charges 1,000 $ 422 $ 417 $ 839 $ 1,000 $ Property Appraiser 500 $ 284 $ - $ 284 $ 500 $ Office Supplies 200 $ 1 $ 83 $ 85 $ 200 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total General & Administrative: 106,466 $ 53,874 $ 40,683 $ 94,558 $ 110,767 $ 1 Windsor at Westside Community Development District Proposed Budget General Fund Adopted Actuals Projected FBYu2d0g2e4t 4/T3h0r/u24 5 MNoenxtths P9r/oT3jhe0rc/ut2ed4 PFBrYou2pd0og2see5td Operations & Maintenance Contract Services FLLPiaareoknlpedd e sMScreatayrpi vnIeint ceMsenusaariannncteecenance - Contract $$$$ 116 3113,,,,026807830481 $$$$ 3 3665,,,,255655781278 $$$$ 2 445 ,,, 446 -179058 $$$$ 116 3001,,,,267925792478 $$$$ 116 4145,,,,001202460467 Repairs & Maintenance ISFLROWriaoeprgeunipengtdnalraaasatigtanrcitesaiiod nnpan Mg neM R dSaMaeu iMipnapnaitaptneieirnltnniseaetanensnanccneaecnec e- Other $$$$$$$ 11122 100002 ,,,,,, 000078000000100000000 $$$$$$$ 1 34440 ,,,,, 23345 --0025700566 $$$$$$$ 1 13586 ,,,,, 343357713000343700034 $$$$$$$ 1112 70022 ,,,,, 340006713000573700059 $$$$$$$ 11222 100000 ,,,,,, 000007800000010000000 Subtotal $ 164,303 $ 78,925 $ 70,910 $ 149,835 $ 176,948 Utilitiy IErlreicgtartiicon & Water $$ 1 5 50,,020800 $$ 1 9 10,,440301 $$ 1 7 38,,586809 $$ 3 6 59,,020800 $$ 4 0 55,,890008 Other Contingency $ 10,500 $ 3,490 $ 4,375 $ 7,865 $ 10,500 Subtotal $ 165,780 $ 195,321 $ 186,824 $ 382,145 $ 422,208 Total Operations & Maintenance: $ 330,083 $ 274,246 $ 257,734 $ 531,980 $ 599,156 Other Expenditures Transfer Out - Capital Reserve $ 8,093 $ - $ 8,093 $ 8,093 $ 25,000 Total Other Expenditures $ 8,093 $ - $ 8,093 $ 8,093 $ 25,000 Total Expenditures $ 444,642 $ 328,120 $ 306,510 $ 634,630 $ 734,923 Excess Revenues/(Expenditures) $ - $ 89,285 $ (279,274) $ (189,989) $ - Fund Balance - Beginning $ - $ 252,309 $ - $ 252,309 $ - Fund Balance - Ending $ - $ 341,594 $ (279,274) $ 62,320 $ - FY2024 FY2025 Net Assessments $ 444,642 $ 734,923 Add: Discounts & Collection $ 28,381 $ 46,910 Gross Assessments $ 473,023 $ 781,833 Per Unit Per Unit Net O&M Gross O&M Assessment Assessment $$$ 111,,,003279067 $$$ 111,,,014569367 FY2024 FY2025 Gross Per Unit Gross Per Unit Increase/ Assessments Assessments (Decrease) 112479228 $$$ 678068125 $$$ 111,,,014569367 $$$ 445367125 FISCAL YEAR 2025 SSTiinnowggllnee hFFoaammmeiill yy- 245500''' Product Type SSTiinnowggllnee hFFoaammmeiill yy- 245500''' GROSS PER UNIT ASSESSMENT COMPARISON CHART Product Type No. of Units 2 Windsor at Westside Community Development District GENERAL FUND BUDGET REVENUES: i TOnh& oeMr Dd Aeissrst retoiscs tpm aweyin lftlo slr e vthye a o npoenra-atidn gv aelxopreemnd aitsusreesss mduernint go nth ael lf itshcea la yseseasrs. able property within the District EXPENDITURES: Administrative: Supervisor Fees oTnhee yFeloarri. d Tah Set aatmutoeusn atl lfoowr tsh eea fcishc balo yaerdar m ise bmabseerd tuop roenc e3i vseu p$e2r0v0is poersr amtteeentidnign gn 1ot2 tmo eeextcienegds . $4,800 in FICA Expense SRuepperervseisnotrss tchhee cEkms. ployer's share of Social Security and Medicare taxes withheld from Board of Engineering e T.hge. a Dttisetnrdicatn'sc ee nagnidn eperre, pOasrcaetoiolan Efonrg imneoenrtihnlgy, bInoca.r pdr moveiedteins ggse,n reervaile ewn igninveoeicreins,g e stecr. vices to the District, Attorney eaTtthctee. nDdiasntrciec ta'ns dl epgraelp acroautniosnel f, oKr umtaokn tRhloyc mk, eLeLtiPn,g sp,r porveipdaersa gtieonne arnald lreegvaile wse orfv aicgerse etmo etnhtes , Dreisstorliuctt,i oen.gs,. Arbitrage t Thhee D Diissttrriicctt’ sw Ailrlb ciotrnatgraec Rt ewbiathte A LMiaTbEilCit, ya no nin tdheep Seenrdieesn t2 c0e1r5ti f&ie Sde priuebsl i2c0 a1c6c oSupnetcaianlt Atos saensnsumaellnyt c Baolcnudlast. e D wc Tohihsnesitc eDrhmai csirnttereaidlcta itwto einsist rhet oGq ouavirdeedrdni tmbioyen tnahtlea lrS Meepcaounrratigtinye gma nerdne qtE uSxeicrhrevamincegenes- tCCso emfnotmrr aiuls Fsnilrooanrti etddoa ,c bLooLmnCpd fl oyir sw tshiutihess Rs. euTrlvehi ec1 e5.Dc 2is-t1r2ic(tb )h(5as) 3 Windsor at Westside Community Development District GENERAL FUND BUDGET bAT Aynhs sneoa uDcnaii las IAttnreuidscd etfio pti sre nrthediqesun siter erCvdei cbretyi. f Fielodr iPduab Sltiac tuAtcecso tuon atrinragn gFeir fmor. aTnh ien dDeipsternicdte nhta asu dcoitn otrf aitcst efidn awncitiha l rGercaour d&s T TBrhounes dtDesi est htFraeitce tsa rises dueepdo Ssietreide sw 2it0h1 a5 TSrpuesctieael aAts Rseesgsimonesn Bt aBnokn. d s and the Series 2016 Special Assessment a TAsshsseee ssDssmiasbterlneict ptA rwdomipllei nrcitosynt rwtariattichotin nt o t hleev Dyi satnrdic ta. dminister the collection of non-ad valorem assessment on all Management Fees ap TArrhgeere pe nDaeormista tetlrinioimctn tiw ,t raeeildtclh eft iiGonv,oae nrvse ecMciraonalrmn rdaeeignpnegotm aratle inMnndgta ,, t nAaranacgnnceosumcuarnlei patniuttni dogSi netasr nov, deifc tAbec.sod -amCredinn itmsrtaerlea Fttiilnvogers isd, eaar,d vLmicLeiCns.i saTtshr aept asirveter o vsfie caer vsM icianencsal, ugbdeuemd begnuettt Information Technology CssRtoeeofnptrwtraregaaselre eFan,ln totsdar bvisdaleearrt,iv soLe ufLrosCsr ,c pmporoseotse viottiifidnv ieengs sfp ot, ahArymed sioaembt sipeoy,ln seMt mteiecmecrnhsotn.s aootilfoot ngOy fa ffniocdre ,pt ehrtoec g.D rGiasomtvrmeicrtinn smgu ecfonhrt a afsrl aMvuiaddne paorg coeotmencfeetnirote nSn,e caricnvcigco, eucsln o–tui ndg Website Maintenance s sRwweeeierctpbvuhrsir eciiCtesteyhes .nab aptansctd ekt rhuf iepr1 esc8,wo 9esa,tt clslF. Gmlaosorasviiodnecartien anSmtetaaedntn cuwteta,ie ltus hM.p madTnahaateiegnssete,am disneoeincnrutvg mSi cteehersnev tiDic nueicpsslt lu–roi daCcedte’ snss, t iwhrtaeoel sb Fptsileniotrgerfi o dacrnrame,d aLa dtLneoCcdme p iarnaoi snavs cierdcseoesnrsmed tweahnneatcslssee,, Postage The District incurs charges for mailing of agenda packages, overnight deliveries, correspondence, etc. Insurance T Ahlleia Dnciset r(FicItA’s) .g FeInAe srpale cliiaabliizlietsy iann pdr opvuibdliincg o ifnfiscuiarlasn lciea bciolivteyr caogvee troa ggeo vise rpnrmoveindteadl abgye nFcloiersid. a Insurance 4 Windsor at Westside Community Development District GENERAL FUND BUDGET Printing & Binding Printing and Binding agenda packages for board meetings, printing sthtaetsieo nsearrvyi, ceensv. elopes etc. Governmental Management Services – Cent roafl cFolomrpiduat,e LriLzCe dp rcohveicdkess, Legal Advertising iTnh ae nDeiwstsripcatp ise rr eoqf ugierneedr atol caidrcvuelrattisioen v. arious notices for monthly Board meetings, public hearings, etc Other Current Charges Bank charges and any other miscellaneous expenses incurred during the year. s PRereropvprieecrestesy.n Atsp ap rfaeeis ecrh arged by Osceola County Property Appraiser’s office for assessment administration Office Supplies fApornlodyve sirdusep, spl atlihbeeessl tseh, sapeta rmpvieacrye snc.le iepds, toe tbce. pGuorvcehransmeden dtuarl inMga tnhaeg feimsceanl yt eSaerr, vei.cge.,s p a–p Cere,n mtrianlu Ftelo broidoak,s ,L fLilCe Dues, Licenses & Subscriptions Tthhee o Dnilsyt reixcpt eisn rseeq uunirdeedr ttoh ips acya taeng oanryn ufoarl tfehee tDoi sthtrei cFtl. orida Department of Commerce for $175. This is Operation & Maintenance: aSFP neireordlvvd rii ceSdeseespr o votnioncs ediinst t eco lf uipedrleod p omenrastniytae og iwenmnspeeern ctpt ohiofo ncnose,n mctraeallecstt isan nfgodsr e wtmhietah Dil csiso. tnrticrtasc stourcsh, aastt leanndd sBcoaapred a mnde elatikneg ms aanindt ernecaenicvee. iTLsah bnead Dsseicsdat pruiepc Mto wna iiclnlo tmnentaraiannctctae wi n- i Ctthho enB tlrraiangchdtts vciaepwin Lga wnditshcianp teh eS ePrhvaicsees I, cIonmc. m on areas of the District. The amount Description Monthly Annually LCM aounnldctihsnc gfaoeprni Cncyog mMmaionnte Anraenacse $$ 13,,440306 $ $$$ 6 14 4616,,,,001841676105 5 Windsor at Westside Community Development District GENERAL FUND BUDGET LTAahqkeue aD tMiiscat Mirnicatten nwaaginlelcm per eonvt,i dInec l.a fkoer mthaisin steernvaincec.e for one retention. The District has contracted with Applied Description Monthly Annually LC aokneti Mngaeinncteyn ance $ 894 $$$ 1 1 1 0 , ,275623486 is PTnprhsoeeupc rieDaarlnitisyzct eerIsi ncc sotiu’nvsr e apprnarrcogoevep i etdorit ngygo viinnesrsunurmraanencncetea clc oaovgveeernracagigeees .i tso pgroovveirdnemd ebnyt Fagloernidciae sI.n FsuIAra snpceec iAallliizaensc ein (pFIrAo)v idwihnog L Raenpdrescsaepnets M eastinimteantaendc ceo –s tOst fhoerr a ny landscape repairs not included in landscape contract. o RRfee ptphareeir sDse iansnttrsdi ceMts,ta iiinmnctaleutnedadinn ccgoe rs etsp afoirrs g aennde rcalel arnepinagir osf awnadl lms aanindt efennacnicneg tmo athinet acoinmedm boyn tahree adsis wtriitchti. n Phase I O R peperraetsienngt sS uepstpilmieas ted cost of the purchase of operating supplies. nR Iroerzpigzraleetssieo, nnrot Rst oeeprssat,i ilrmisn aet ebdre caoksst, eftocr. any unforeseen repairs to the irrigation system such as replacing RSiegpnraegsee nts estimated cost to maintain all District signs. is FT neohcruelvun iDdtcaieesi tntbrh uiMrcteta a ewir nteiitlm eln npoearstn o lpcivmeeird i tewe mdee atkoin. iTtnehsnpea eDncictsieto rtnioc r tte hhpeao sfr octuso,nn ctthareiancc ktleo adcna wdte istduh pw Cpiltleyha icnnh Btehames iiDcna iFslsto,r ucicnlett a,b Inon uacnr. efdoaar ro tifeh dsis.e Sbseerrirsvv iaiccneeds. Description Monthly Annually FCQ oouunantrittneagrinelyn M Bcyaa isninte Cnlaenacnei ng $ 600 $ $$ $ 1 03 7 ,,,570210100000 6 Windsor at Westside Community Development District GENERAL FUND BUDGET Wetland a Rnedp rperseesn eMtrsav ieansttitoeimnna aantrceeeda sc wosittsh ifno rt hteh eD aisntnriucat lb mouonnditaorriiensg. and maintenance of Phase 2 on-site wetlands Description Annually M itigation Maintenance $ $ 1 100,,000000 ERwleietpchrtirenisc te hnet sD eissttirmicat.t Tedh ec oDsits tforirc te lceucrtrreicn ttoly c hoams monoen aacrceoausn atn wd iethle Dcturkice u Esneedr tgoy .o perate irrigation meters Account # Description Monthly Annually 5C 5on9t0i6n g3e8n3c7y3 9000 W Irlo Bronson Memorial Hwy Sign $ 375 $ $$ 5 41,,853000808 IRrerpigraetsieonnt &s eWstaimtear ted cost for reclaimed water utilities of the common areas within the District. C Roenptriensgeenntcsy e stimated cost for any expense not budgeted in other line items. 7 Windsor at Westside Community Development District Proposed Budget Debt Service Fund Series 2015 Adopted Actuals Projected Description FBYu2d0g2e4t 4/T3h0r/u24 5 MNoenxtths P9r/oT3jhe0rc/ut2ed4 PFBrYou2pd0ogs2ee5td ISCRnpaeterevrcreyiena Fslut o AeIrnsswsceoasmrsdme Seunrtpslu s $$$ 22 67 36 ,, 124456003 $$$ 22 156059,,,255059459 $$$ 1 76 ,, 39 -2344 $$$ 22 167756,,,455479358 $$$ 22 78 856,,,497478389 Total Revenues $ 539,853 $ 535,358 $ 24,258 $ 559,616 $ 571,210 Expenditures General & Administrative: IIPnnrttieenrrceeipsstta --l 15- /111/11/1 $$$ 999002,,,069049044 $$$ 99 02 ,, 09 -0404 $$$ 9 0 , 6 --94 $$$ 999002,,,069049044 $$$ 899008,,,046049044 Total Expenditures $ 273,638 $ 182,944 $ 90,694 $ 273,638 $ 269,138 Excess Revenues/(Expenditures) $ 266,215 $ 352,414 $ (66,43P6rIin)ntcei$rpe a s lt -- 11 T o 2//t8a11l5//22,900722855 $$$$ 13 89085823,,,,040447043404 Maximum Per Unit Per Unit Annual Net Debt Gross Debt Debt Service Assessment Assessment SSTiionnwggllneeh FFoaammmeiillyy 4500'' 279960662 $$$$1279075646,,29,,2456340213 $$$117,,03877417 $$$118,,14345469 No. of Units Product Type 8 Windsor at Westside Community Development District Series 2015 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 3,575,000.00 $ 90,000.00 $ 90,693.75 $ 269,137.50 $ 05/01/25 3,485,000.00 $ - $ 88,443.75 $ 11/01/25 3,485,000.00 $ 95,000.00 $ 88,443.75 $ 269,512.50 $ 05/01/26 3,390,000.00 $ - $ 86,068.75 $ 11/01/26 3,390,000.00 $ 100,000.00 $ 86,068.75 $ 269,637.50 $ 05/01/27 3,290,000.00 $ - $ 83,568.75 $ 11/01/27 3,290,000.00 $ 105,000.00 $ 83,568.75 $ 269,512.50 $ 05/01/28 3,185,000.00 $ - $ 80,943.75 $ 11/01/28 3,185,000.00 $ 110,000.00 $ 80,943.75 $ 269,137.50 $ 05/01/29 3,075,000.00 $ - $ 78,193.75 $ 11/01/29 3,075,000.00 $ 120,000.00 $ 78,193.75 $ 273,387.50 $ 05/01/30 2,955,000.00 $ - $ 75,193.75 $ 11/01/30 2,955,000.00 $ 125,000.00 $ 75,193.75 $ 272,262.50 $ 05/01/31 2,830,000.00 $ - $ 72,068.75 $ 11/01/31 2,830,000.00 $ 130,000.00 $ 72,068.75 $ 270,887.50 $ 05/01/32 2,700,000.00 $ - $ 68,818.75 $ 11/01/32 2,700,000.00 $ 135,000.00 $ 68,818.75 $ 269,262.50 $ 05/01/33 2,565,000.00 $ - $ 65,443.75 $ 11/01/33 2,565,000.00 $ 145,000.00 $ 65,443.75 $ 272,262.50 $ 05/01/34 2,420,000.00 $ - $ 61,818.75 $ 11/01/34 2,420,000.00 $ 150,000.00 $ 61,818.75 $ 269,887.50 $ 05/01/35 2,270,000.00 $ - $ 58,068.75 $ 11/01/35 2,270,000.00 $ 160,000.00 $ 58,068.75 $ 272,137.50 $ 05/01/36 2,110,000.00 $ - $ 54,068.75 $ 11/01/36 2,110,000.00 $ 165,000.00 $ 54,068.75 $ 268,909.38 $ 05/01/37 1,945,000.00 $ - $ 49,840.63 $ 11/01/37 1,945,000.00 $ 175,000.00 $ 49,840.63 $ 270,196.88 $ 05/01/38 1,770,000.00 $ - $ 45,356.25 $ 11/01/38 1,770,000.00 $ 185,000.00 $ 45,356.25 $ 270,971.88 $ 05/01/39 1,585,000.00 $ - $ 40,615.63 $ 11/01/39 1,585,000.00 $ 195,000.00 $ 40,615.63 $ 271,234.38 $ 05/01/40 1,390,000.00 $ - $ 35,618.75 $ 11/01/40 1,390,000.00 $ 205,000.00 $ 35,618.75 $ 270,984.38 $ 05/01/41 1,185,000.00 $ - $ 30,365.63 $ 11/01/41 1,185,000.00 $ 215,000.00 $ 30,365.63 $ 270,221.88 $ 05/01/42 970,000.00 $ - $ 24,856.25 $ 11/01/42 970,000.00 $ 225,000.00 $ 24,856.25 $ 268,946.88 $ 05/01/43 745,000.00 $ - $ 19,090.63 $ 11/01/43 745,000.00 $ 235,000.00 $ 19,090.63 $ 267,159.38 $ 05/01/44 510,000.00 $ - $ 13,068.75 $ 11/01/44 510,000.00 $ 250,000.00 $ 13,068.75 $ 269,731.25 $ 05/01/45 260,000.00 $ - $ 6,662.50 $ 11/01/45 260,000.00 $ 260,000.00 $ 6,662.50 $ 266,662.50 $ 3,575,000.00 $ 2,367,043.75 $ 5,942,043.75 $ 9 Windsor at Westside Community Development District Proposed Budget Debt Service Fund Series 2016 Adopted Actuals Projected Description FBYu2d0g2e4t 4/T3h0r/u24 5 MNoenxtths P9r/oT3jhe0rc/ut2ed4 PFBrYou2pd0ogs2ee5td ICARnasetsreverresyens Fsmutoeersnwtasrd Surplu s $$$ 34 15 99 ,, 245559018 $$$ 33 179423,,,537759178 $$$ 12 05 ,, 46 -0948 $$$ 34 217429,,,934759918 $$$ 44 101219,,,445458019 Total Revenues $ 779,298 $ 780,726 $ 36,102 $ 816,828 $ 833,480 Expenditures General & Administrative: IIPnnrttieenrrceeipsstta --l 15- /111/11/1 $$$ 111334069,,,002008008 $$$ 11 34 09 ,, 00 -0808 $$$ 1 3 6 , 2 --00 $$$ 111334069,,,002008008 $$$ 111334356,,,022000009 Total Expenditures $ 415,288 $ 279,088 $ 136,200 $ 415,288 $ 414,409 Excess Revenues/(Expenditures) $ 364,011 $ 501,638 $ (100,098) $ 401,540 $ 419,071 PrIinntceirpeaslt -- 11T11o//ta11l//22002255 $$$ 112358033,,,022000099 Maximum Per Unit Per Unit Annual Net Debt Gross Debt Debt Service Assessment Assessment SSTiionnwggllneeh FFoaammmeiillyy 4500'' 11350592026 $$$$12440160899,7,,,48860576168 $$$117,,80347717 $$$118,,14345469 No. of Units Product Type 10 Windsor at Westside Community Development District Series 2016 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 5,660,000.00 $ 145,000.00 $ 136,200.00 $ 414,409.38 $ 05/01/25 5,515,000.00 $ - $ 133,209.38 $ 11/01/25 5,515,000.00 $ 150,000.00 $ 133,209.38 $ 413,325.00 $ 05/01/26 5,365,000.00 $ - $ 130,115.63 $ 11/01/26 5,365,000.00 $ 155,000.00 $ 130,115.63 $ 412,034.38 $ 05/01/27 5,210,000.00 $ - $ 126,918.75 $ 11/01/27 5,050,000.00 $ 160,000.00 $ 126,918.75 $ 410,537.50 $ 05/01/28 5,050,000.00 $ - $ 123,618.75 $ 11/01/28 5,050,000.00 $ 170,000.00 $ 123,618.75 $ 413,200.00 $ 05/01/29 4,880,000.00 $ - $ 119,581.25 $ 11/01/29 4,880,000.00 $ 175,000.00 $ 119,581.25 $ 410,006.25 $ 05/01/30 4,705,000.00 $ - $ 115,425.00 $ 11/01/30 4,705,000.00 $ 185,000.00 $ 115,425.00 $ 411,456.25 $ 05/01/31 4,520,000.00 $ - $ 111,031.25 $ 11/01/31 4,520,000.00 $ 195,000.00 $ 111,031.25 $ 412,431.25 $ 05/01/32 4,325,000.00 $ - $ 106,400.00 $ 11/01/32 4,325,000.00 $ 205,000.00 $ 106,400.00 $ 412,931.25 $ 05/01/33 4,120,000.00 $ - $ 101,531.25 $ 11/01/33 4,120,000.00 $ 215,000.00 $ 101,531.25 $ 412,956.25 $ 05/01/34 3,905,000.00 $ - $ 96,425.00 $ 11/01/34 3,905,000.00 $ 225,000.00 $ 96,425.00 $ 412,506.25 $ 05/01/35 3,680,000.00 $ - $ 91,081.25 $ 11/01/35 3,680,000.00 $ 235,000.00 $ 91,081.25 $ 411,581.25 $ 05/01/36 3,445,000.00 $ - $ 85,500.00 $ 11/01/36 3,445,000.00 $ 245,000.00 $ 85,500.00 $ 410,181.25 $ 05/01/37 3,200,000.00 $ - $ 79,681.25 $ 11/01/37 3,200,000.00 $ 255,000.00 $ 79,681.25 $ 408,306.25 $ 05/01/38 2,945,000.00 $ - $ 73,625.00 $ 11/01/38 2,945,000.00 $ 265,000.00 $ 73,625.00 $ 405,625.00 $ 05/01/39 2,680,000.00 $ - $ 67,000.00 $ 11/01/39 2,680,000.00 $ 280,000.00 $ 67,000.00 $ 407,000.00 $ 05/01/40 2,400,000.00 $ - $ 60,000.00 $ 11/01/40 2,400,000.00 $ 295,000.00 $ 60,000.00 $ 407,625.00 $ 05/01/41 2,105,000.00 $ - $ 52,625.00 $ 11/01/41 2,105,000.00 $ 310,000.00 $ 52,625.00 $ 407,500.00 $ 05/01/42 1,795,000.00 $ - $ 44,875.00 $ 11/01/42 1,795,000.00 $ 325,000.00 $ 44,875.00 $ 406,625.00 $ 05/01/43 1,470,000.00 $ - $ 36,750.00 $ 11/01/43 1,470,000.00 $ 340,000.00 $ 36,750.00 $ 405,000.00 $ 05/01/44 1,130,000.00 $ - $ 28,250.00 $ 11/01/44 1,130,000.00 $ 360,000.00 $ 28,250.00 $ 407,500.00 $ 05/01/45 770,000.00 $ - $ 19,250.00 $ 11/01/45 770,000.00 $ 375,000.00 $ 19,250.00 $ 404,125.00 $ 05/01/46 395,000.00 $ - $ 9,875.00 $ 11/01/46 395,000.00 $ 395,000.00 $ 9,875.00 $ 404,875.00 $ 5,660,000.00 $ 3,761,737.50 $ 9,421,737.50 $ 11 Windsor at Westside Community Development District Proposed Budget Capital Reserves Fund Adopted Actuals Projected Description FBYu2d0g2e4t 4/T3h0r/u24 5 MNoenxtths P9r/oT3jhe0rc/ut2ed4 PFBrYou2pd0ogs2ee5td ICRnaetrevrreyen Fsutoersward Surplu s $$ 1 5 8 , 5 -70 $$ -- $$ -- $$ -- $$ 8 , 0 -93 Total Revenues $ 158,570 $ - $ - $ - $ 8,093 Expenditures Contingency $ - $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - $ - Other Financing Sources/(Uses) Transfer In (Out) $ 8,093 $ - $ 8,093 $ 8,093 $ 25,000 Total Other Financing Sources/(Uses) $ 8,093 $ - $ 8,093 $ 8,093 $ 25,000 Excess Revenues/(Expenditures) $ 166,663 $ - $ 8,093 $ 8,093 $ 33,093 12