Eden Hills
Community Development District

Adopted Budget
FY2027

Table of Contents

1-2	General Fund	

3-7	

General Fund Narrative	

8	

Series 2020 Debt Service Fund	

9	

Series 2020 Amortization Schedule	

10	

Series 2022 Debt Service Fund	

11	

Series 2022 Amortization Schedule	

12	

Capital Reserve Fund	

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY2026	5/31/26	4 Months	9/30/26	FY2027	

Revenues						
Assessments - Tax Roll	$	615,519	$	614,707	$	812	$	615,519	$	615,519	
Assessments - Direct Bill	$	67,623	$	51,206	$	16,417	$	67,623	$	301,179	
Developer Contribution	$	-	$	-	$	-	$	-	$	16,973	
Other Income	$	-	$	180	$	-	$	180	$	-	
Boundary Amendment Contributions	$	-	$	43	$	-	$	43	$	-	
Interest	$	-	$	5,197	$	6,236	$	11,433	$	-	
Total Revenues	$	683,142	$	671,333	$	23,465	$	694,798	$	933,671	

Expenditures						
Administrative
Supervisor Fees	
$	12,000	
$	3,600	
$	1,600	
$	5,200	
$	12,000	
Employer FICA Fees	$	918	$	275	$	122	$	398	$	918	
Engineering	$	15,000	$	10,190	$	4,810	$	15,000	$	15,000	
Attorney	$	18,158	$	14,322	$	3,836	$	18,158	$	20,000	
Annual Audit	$	5,000	$	3,350	$	-	$	3,350	$	5,000	
Assessment Administration	$	7,030	$	7,030	$	-	$	7,030	$	7,382	
Arbitrage	$	1,350	$	450	$	-	$	450	$	1,350	
Dissemination	$	7,571	$	5,047	$	2,524	$	7,571	$	7,950	
Trustee Fees	$	14,148	$	8,620	$	-	$	8,620	$	14,148	
Management Fees	$	43,775	$	29,183	$	14,592	$	43,775	$	45,964	
Information Technology	$	1,947	$	1,298	$	649	$	1,947	$	2,044	
Website Technology	$	1,298	$	865	$	433	$	1,298	$	1,363	
Postage & Delivery	$	893	$	436	$	456	$	893	$	893	
Insurance	$	8,282	$	6,744	$	-	$	6,744	$	7,183	
Copies	$	180	$	169	$	11	$	180	$	180	
Legal Advertising	$	3,000	$	1,557	$	1,443	$	3,000	$	2,500	
Other Current Charges	$	1,300	$	541	$	444	$	985	$	1,000	
Office Supplies	$	180	$	5	$	60	$	65	$	180	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	142,203	$	93,859	$	30,980	$	124,838	$	145,228	

Operations & Maintenance Field Expenditures Property Insurance	

$	21,854	

$	19,507	

$	-	

$	19,507	

$	26,225	
Field Management	$	17,034	$	11,356	$	5,678	$	17,034	$	17,885	
Landscape Maintenance	$	152,780	$	100,601	$	49,440	$	150,041	$	207,500	
Landscape Replacement	$	20,000	$	2,313	$	6,667	$	8,979	$	32,500	
Lake Maintenance	$	4,800	$	3,200	$	1,600	$	4,800	$	4,980	
Streetlights	$	82,420	$	50,312	$	25,156	$	75,468	$	110,000	
Electric	$	6,292	$	5,904	$	680	$	6,584	$	8,300	
Sidewalk & Asphalt Maintenance	$	2,000	$	-	$	667	$	667	$	2,000	
Irrigation Repairs	$	5,000	$	2,810	$	1,667	$	4,477	$	8,000	
General Repairs & Maintenance	$	10,000	$	9,547	$	3,333	$	12,880	$	30,000	
No Mowing Signage - Riparian Area	$	-	$	-	$	-	$	-	$	28,400	
Contingency	$	6,417	$	4,387	$	2,030	$	6,417	$	7,500	
Subtotal Field Expenditures	$	328,596	$	209,936	$	96,917	$	306,853	$	483,290	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY2026	5/31/26	4 Months	9/30/26	FY2027	

Amenity Expenditures
Amenity - Electric	

$	20,000	

$	13,423	

$	6,712	

$	20,135	

$	22,546	
Amenity - Water	$	10,000	$	5,116	$	2,558	$	7,674	$	10,000	
Playground & Equipment Lease	$	51,053	$	34,035	$	17,018	$	51,053	$	75,053	
Internet	$	2,000	$	1,040	$	640	$	1,680	$	2,000	
Pest Control	$	2,680	$	616	$	308	$	924	$	2,911	
Janitorial Service	$	21,400	$	10,735	$	5,368	$	16,103	$	28,800	
Security Services	$	33,000	$	22,175	$	11,088	$	33,263	$	33,000	
Amenity Management	$	15,450	$	10,300	$	5,150	$	15,450	$	16,223	
Pool Maintenance	$	41,760	$	27,820	$	13,920	$	41,740	$	43,020	
Amenity Repairs & Maintenance	$	10,000	$	12,869	$	3,333	$	16,202	$	15,000	
Amenity Enhancements	$	-	$	-	$	-	$	-	$	39,100	
Holiday Decorations	$	-	$	-	$	-	$	-	$	10,000	
Contingency	$	5,000	$	-	$	1,667	$	1,667	$	7,500	
Subtotal Amenity Expenditures	$	212,343	$	138,130	$	67,760	$	205,890	$	305,153	
						
Total Operations & Maintenance	$	540,939	$	348,066	$	164,677	$	512,743	$	788,443	
						
Total Expenditures	$	683,142	$	441,924	$	195,657	$	637,581	$	933,671	
						
Excess Revenues/(Expenditures)	$	-	$	229,408	$	(172,192)	$	57,217	$	-	

Net Assessments	
$933,671	
Add: Discounts & Collections 7%	$70,276	
Gross Assessments	$1,003,948	

Product	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit	
Platted	611	$615,519.49	$1,007.40	$1,083.22	
Developed - Direct (Full)	169	$170,250.60	$1,007.40	$1,083.22	
Developed - Direct (Cap)	137	$121,039.50	$883.50	$950.00	
Unplatted Future Phases	67	$9,888.51	$147.59	$158.70	
Developer Contribution		$16,973.34			
	984	$933,671.44			

Product

FY2027

FY2026

Increase/ (Decrease)

Platted	$1,083.22	$1,083.22	$0.00

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for operating expenditures during the fiscal year.

Developer Contributions

The District will enter into a funding agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

FICA Expense

Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering

The District's engineer, Dewberry Engineer’s Inc., provides general engineering services to the District,
e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Kilinski Van Wyk, PLLC., provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The district is currently contracted with DiBartolomeo, McBee, Hartley & Barnes, PA for this service.

Assessment Administration

The District is contracted with Governmental Management Services – Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its Series 2020 and 2022 bonds. This line item also includes costs for another anticipated bond series.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon the Series 2020 and 2022 bonds, as well as another anticipated bond series. Governmental Management Services – Central Florida, LLC completes these reporting requirements.

Trustee Fees

The District incurs trustee related costs payable to USBank for its issued bonds.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services - Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc. Governmental Management Services – Central Florida, LLC provides these systems.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Governmental Management Services – Central Florida, LLC provides these services.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Copies

Copies agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.
Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for
$175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Expenditures

Property Insurance

The District’s property insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Field Management

Governmental Management Services – Central Florida, LLC provides onsite field management of contracts for the District such as landscape and lake maintenance. Services include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

Represents the estimated maintenance of the landscaping within the common areas of the District after the installation of landscape material has been completed. The District has contracted with Prince & Sons, Inc. for these services.

Landscape Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Lake Maintenance

Represents estimated costs for the maintenance of any ponds and lakes located within the District.

Streetlights

Represents the cost to maintain streetlights within the District Boundaries that are expected to be in place throughout the fiscal year.

Electric

Represents current and estimated electric charges of common areas throughout the District.

Sidewalk & Asphalt Maintenance

Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas.

No Mowing Signage - Riparian Area

Represents the estimated cost of installing and maintaining signage in designated riparian areas to indicate no-mowing zones and support environmental protection efforts.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures

Amenity - Electric

Represents estimated electric charges for the District’s amenity facilities.

Amenity – Water

Represents estimated water charges for the District’s amenity facilities.

Playground Equipment Lease

The District has entered into a leasing agreement for playgrounds equipment installed in the community.

Internet

Represents ongoing internet service provided for the District’s existing Amenity Center.

Pest Control

Represents routine pest control services for the District’s amenity facilities to maintain a clean and safe environment.

Janitorial Services

Represents ongoing janitorial services and related supplies necessary for the upkeep of the District’s amenity facilities.

Security Services

Represents the cost of contracted security services and maintenance of existing security systems for the District’s amenity facilities.

Amenity Management

Amenity Management provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team.

Pool Maintenance

Represents ongoing costs associated with regular cleaning, chemical treatments, and general maintenance of the District’s pool.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Amenity Enhancements

Represents the estimated cost of improvements and upgrades to the District’s amenities, including additions, replacements, and enhancements to maintain and improve functionality and appearance.

Holiday Lighting

Enhance festive celebrations with vibrant and energy-efficient holiday lighting. Proper installation and weatherproofing ensure safety and longevity, while timers and smart controls add convenience. Thoughtful placement can create a warm and inviting atmosphere for any space.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Adopted Budget
Series 2020 Debt Service Fund

Description	Adopted Budget FY2026	Actual Thru 5/31/26	Projected Next
4 Months	Projected Thru 9/30/26	Adopted Budget FY2027	

Revenues						
Assessments - Tax Roll	$	172,075	$	171,948	$	127	$	172,075	$	172,075	
Interest Income	$	4,349	$	4,939	$	1,852	$	6,791	$	3,396	
Carry Forward Surplus	$	98,480	$	99,193	$	-	$	99,193	$	109,859	
Total Revenues	$	274,904	$	276,080	$	1,980	$	278,059	$	285,330	

Expenses						
Interest - 11/1	$	54,100	$	54,100	$	-	$	54,100	$	53,125	
Principal - 5/1	$	60,000	$	60,000	$	-	$	60,000	$	65,000	
Interest - 5/1	$	54,100	$	54,100	$	-	$	54,100	$	53,125	
Total Expenditures	$	168,200	$	168,200	$	-	$	168,200	$	171,250	
						
Excess Revenues/(Expenditures)	$	106,704	$	107,880	$	1,980	$	109,859	$	114,080	

Interest Expense 11/1/27
Total

$	52,069

$	52,069

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family	142	$	172,075	$	1,212	$	1,303	
	142	$	172,075			

Series 2020 Special Assessment Bonds Amortization Schedule

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	
									
11/01/26	$	2,660,000.00	$	-	$	53,125.00	$	167,225.00	
05/01/27	$	2,660,000.00	$	65,000.00	$	53,125.00	$	-	
11/01/27	$	2,595,000.00	$	-	$	52,068.75	$	170,193.75	
05/01/28	$	2,595,000.00	$	65,000.00	$	52,068.75	$	-	
11/01/28	$	2,530,000.00	$	-	$	51,012.50	$	168,081.25	
05/01/29	$	2,530,000.00	$	70,000.00	$	51,012.50	$	-	
11/01/29	$	2,460,000.00	$	-	$	49,875.00	$	170,887.50	
05/01/30	$	2,460,000.00	$	70,000.00	$	49,875.00	$	-	
11/01/30	$	2,390,000.00	$	-	$	48,737.50	$	168,612.50	
05/01/31	$	2,390,000.00	$	75,000.00	$	48,737.50	$	-	
11/01/31	$	2,315,000.00	$	-	$	47,237.50	$	170,975.00	
05/01/32	$	2,315,000.00	$	75,000.00	$	47,237.50	$	-	
11/01/32	$	2,240,000.00	$	-	$	45,737.50	$	167,975.00	
05/01/33	$	2,240,000.00	$	80,000.00	$	45,737.50	$	-	
11/01/33	$	2,160,000.00	$	-	$	44,137.50	$	169,875.00	
05/01/34	$	2,160,000.00	$	85,000.00	$	44,137.50	$	-	
11/01/34	$	2,075,000.00	$	-	$	42,437.50	$	171,575.00	
05/01/35	$	2,075,000.00	$	85,000.00	$	42,437.50	$	-	
11/01/35	$	1,990,000.00	$	-	$	40,737.50	$	168,175.00	
05/01/36	$	1,990,000.00	$	90,000.00	$	40,737.50	$	-	
11/01/36	$	1,900,000.00	$	-	$	38,937.50	$	169,675.00	
05/01/37	$	1,900,000.00	$	95,000.00	$	38,937.50	$	-	
11/01/37	$	1,805,000.00	$	-	$	37,037.50	$	170,975.00	
05/01/38	$	1,805,000.00	$	100,000.00	$	37,037.50	$	-	
11/01/38	$	1,705,000.00	$	-	$	35,037.50	$	172,075.00	
05/01/39	$	1,705,000.00	$	100,000.00	$	35,037.50	$	-	
11/01/39	$	1,605,000.00	$	-	$	33,037.50	$	168,075.00	
05/01/40	$	1,605,000.00	$	105,000.00	$	33,037.50	$	-	
11/01/40	$	1,500,000.00	$	-	$	30,937.50	$	168,975.00	
05/01/41	$	1,500,000.00	$	110,000.00	$	30,937.50	$	-	
11/01/41	$	1,390,000.00	$	-	$	28,668.75	$	169,606.25	
05/01/42	$	1,390,000.00	$	115,000.00	$	28,668.75	$	-	
11/01/42	$	1,275,000.00	$	-	$	26,296.88	$	169,965.63	
05/01/43	$	1,275,000.00	$	120,000.00	$	26,296.88	$	-	
11/01/43	$	1,155,000.00	$	-	$	23,821.88	$	170,118.75	
05/01/44	$	1,155,000.00	$	125,000.00	$	23,821.88	$	-	
11/01/44	$	1,030,000.00	$	-	$	21,243.75	$	170,065.63	
05/01/45	$	1,030,000.00	$	130,000.00	$	21,243.75	$	-	
11/01/45	$	900,000.00	$	-	$	18,562.50	$	169,806.25	
05/01/46	$	900,000.00	$	135,000.00	$	18,562.50	$	-	
11/01/46	$	765,000.00	$	-	$	15,778.13	$	169,340.63	
05/01/47	$	765,000.00	$	140,000.00	$	15,778.13	$	-	
11/01/47	$	625,000.00	$	-	$	12,890.63	$	168,668.75	
05/01/48	$	625,000.00	$	145,000.00	$	12,890.63	$	-	
11/01/48	$	480,000.00	$	-	$	9,900.00	$	167,790.63	
05/01/49	$	480,000.00	$	155,000.00	$	9,900.00	$	-	
11/01/49	$	325,000.00	$	-	$	6,703.13	$	171,603.13	
05/01/50	$	325,000.00	$	160,000.00	$	6,703.13	$	-	
11/01/50	$	165,000.00	$	-	$	3,403.13	$	170,106.25	
05/01/51	$	165,000.00	$	165,000.00	$	3,403.13	$	168,403.13	
			$	2,660,000.00	$	1,634,725.00	$	4,408,825.00	

Adopted Budget
Series 2022 Debt Service Fund

Description	Adopted Budget FY2026	Actual Thru 5/31/26	Projected Next
4 Months	Projected Thru 9/30/26	Adopted Budget FY2027	

Revenues						
Assessments	$	604,294	$	602,492	$	1,802	$	604,294	$	604,294	
Interest Income	$	14,761	$	16,563	$	6,211	$	22,775	$	11,387	
Carry Forward Surplus	$	319,181	$	320,283	$	-	$	320,283	$	345,177	
Total Revenues	$	938,236	$	939,338	$	8,014	$	947,352	$	960,858	

Expenses						
Interest - 11/1	$	196,088	$	196,088	$	-	$	196,088	$	192,675	
Principal - 5/1	$	210,000	$	210,000	$	-	$	210,000	$	220,000	
Interest - 5/1	$	196,088	$	196,088	$	-	$	196,088	$	192,675	
Total Expenditures	$	602,175	$	602,175	$	-	$	602,175	$	605,350	
						
Excess Revenues/(Expenditures)	$	336,061	$	337,163	$	8,014	$	345,177	$	355,508	

Interest Expense 11/1/27
Total

$	189,100

$	189,100

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family - Phase 2A-1	233	$	315,712	$	1,355	$	1,457	
Single Family - Phase 2A-2	167	$	201,506	$	1,207	$	1,297	
Single Family - Phase 2B	69	$	87,076	$	1,262	$	1,357	
	469	$	604,294			

Eden Hills Community Development District Series 2022 Special Assessment Bonds
Amortization Schedule

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	
									
11/01/26	$	9,415,000.00	$	-	$	192,675.00	$	598,762.50	
05/01/27	$	9,415,000.00	$	220,000.00	$	192,675.00	$	-	
11/01/27	$	9,415,000.00	$	-	$	189,100.00	$	601,775.00	
05/01/28	$	9,415,000.00	$	225,000.00	$	189,100.00	$	-	
11/01/28	$	9,190,000.00	$	-	$	185,021.88	$	599,121.88	
05/01/29	$	9,190,000.00	$	235,000.00	$	185,021.88	$	-	
11/01/29	$	8,955,000.00	$	-	$	180,762.50	$	600,784.38	
05/01/30	$	8,955,000.00	$	245,000.00	$	180,762.50	$	-	
11/01/30	$	8,200,000.00	$	-	$	176,321.88	$	602,084.38	
05/01/31	$	8,200,000.00	$	250,000.00	$	176,321.88	$	-	
11/01/31	$	8,200,000.00	$	-	$	171,790.63	$	598,112.50	
05/01/32	$	8,200,000.00	$	260,000.00	$	171,790.63	$	-	
11/01/32	$	8,200,000.00	$	-	$	167,078.13	$	598,868.75	
05/01/33	$	8,200,000.00	$	270,000.00	$	167,078.13	$	-	
11/01/33	$	7,930,000.00	$	-	$	161,678.13	$	598,756.25	
05/01/34	$	7,930,000.00	$	285,000.00	$	161,678.13	$	-	
11/01/34	$	7,645,000.00	$	-	$	155,978.13	$	602,656.25	
05/01/35	$	7,645,000.00	$	295,000.00	$	155,978.13	$	-	
11/01/35	$	7,350,000.00	$	-	$	150,078.13	$	601,056.25	
05/01/36	$	7,350,000.00	$	305,000.00	$	150,078.13	$	-	
11/01/36	$	7,045,000.00	$	-	$	143,978.13	$	599,056.25	
05/01/37	$	7,045,000.00	$	320,000.00	$	143,978.13	$	-	
11/01/37	$	6,725,000.00	$	-	$	137,578.13	$	601,556.25	
05/01/38	$	6,725,000.00	$	330,000.00	$	137,578.13	$	-	
11/01/38	$	6,395,000.00	$	-	$	130,978.13	$	598,556.25	
05/01/39	$	6,395,000.00	$	345,000.00	$	130,978.13	$	-	
11/01/39	$	6,050,000.00	$	-	$	124,078.13	$	600,056.25	
05/01/40	$	6,050,000.00	$	360,000.00	$	124,078.13	$	-	
11/01/40	$	4,925,000.00	$	-	$	116,878.13	$	600,956.25	
05/01/41	$	4,925,000.00	$	375,000.00	$	116,878.13	$	-	
11/01/41	$	4,925,000.00	$	-	$	109,378.13	$	601,256.25	
05/01/42	$	4,925,000.00	$	390,000.00	$	109,378.13	$	-	
11/01/42	$	4,925,000.00	$	-	$	101,578.13	$	600,956.25	
05/01/43	$	4,925,000.00	$	405,000.00	$	101,578.13	$	-	
11/01/43	$	4,520,000.00	$	-	$	93,225.00	$	599,803.13	
05/01/44	$	4,520,000.00	$	425,000.00	$	93,225.00	$	-	
11/01/44	$	4,095,000.00	$	-	$	84,459.38	$	602,684.38	
05/01/45	$	4,095,000.00	$	440,000.00	$	84,459.38	$	-	
11/01/45	$	3,655,000.00	$	-	$	75,384.38	$	599,843.75	
05/01/46	$	3,655,000.00	$	460,000.00	$	75,384.38	$	-	
11/01/46	$	3,195,000.00	$	-	$	65,896.88	$	601,281.25	
05/01/47	$	3,195,000.00	$	480,000.00	$	65,896.88	$	-	
11/01/47	$	2,715,000.00	$	-	$	55,996.88	$	601,893.75	
05/01/48	$	2,715,000.00	$	500,000.00	$	55,996.88	$	-	
11/01/48	$	2,215,000.00	$	-	$	45,684.38	$	601,681.25	
05/01/49	$	2,215,000.00	$	520,000.00	$	45,684.38	$	-	
11/01/49	$	1,695,000.00	$	-	$	34,959.38	$	600,643.75	
05/01/50	$	1,695,000.00	$	540,000.00	$	34,959.38	$	-	
11/01/50	$	1,155,000.00	$	-	$	23,821.88	$	598,781.25	
05/01/51	$	1,155,000.00	$	565,000.00	$	23,821.88	$	-	
11/01/51	$	590,000.00	$	-	$	12,168.75	$	600,990.63	
05/01/52	$	590,000.00	$	590,000.00	$	12,168.75	$	602,168.75	
			$	9,635,000.00	$	6,173,056.25	$	16,214,143.75	

Eden Hills
Community Development District
Adopted Budget Capital Reserve Fund

Description	Adopted Budget FY2026	Actual Thru 5/31/26	Projected Next
4 Months	Projected Thru 9/30/26	Adopted Budget FY2027	

Revenues						
Interest Income	$	746	$	875	$	328	$	1,203	$	601	
Carry Forward Surplus	$	14,407	$	39,396	$	-	$	39,396	$	40,599	
Total Revenues	$	15,152	$	40,271	$	328	$	40,599	$	41,200	

Expenses						
Capital Outlay	$	-	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	$	-	
						
Excess Revenues/(Expenditures)	$	15,152	$	40,271	$	328	$	40,599	$	41,200