Adopted FY23 Increase/ Amended FY23 Actual Budget (Decrease) Budget 9/30/23 Revenues Assessments-Tax Roll $710,675 ICAOnatsthrsereerysres fRsomter-vewSneBantArsud-eDsirect $$$1$2391006,,,,007500100050 $($$$73831,,,,0972583$212002) $$$$117$101998346,,,,,974578702418057 $$$$117$101998346,,,,,974578702418057 Total Revenues $958,890 $84,541 $1,043,431 $1,043,431 Expenditures Administrative IISFLPPETTAAAAOODDMWnnIeutrrrseonniftuCastfseisbugfhpslgnnooeusneieAbtaisceeieusrrattpsran tlserrirnm,Em seaag nighA e avLtmeSCxenleeageeoiidgi uypcns uAcm t rneeFveMo&epieauirnoeeennrerntp danetr BigensFs oltiis ReiinntteieTnens sotteFsei d eAln&sCeclingghneh Saesngaunnorbctgleosegcsryiptions $$$$$$$$$$$$$$$$111141112222566802599$$$$,,,,,,,,,,,,,,,,000024555560000115690000000005800004001700000000004000000058 (($$$(((((115$$$$$$(,,,0$284444681$$$$$$$$$$09001459980000000000080000556)))))))) $$$$$$$$$$$$$$$$11241111222556660059$$$,,,,,,,,,,,,,,,,0022444556890001$1140000000005880014525700000000025800080558 $$$$$$$$$$$$$$$1124111112356660009$$$,,,,,,,,,,,,,,,222344568890001$114000000458890147$525700000002358002800558 Total Administrative $146,667 ($8,577) $138,090 $128,695 Grounds Maintenance ILLLPPPEOWraaaeountrannnhsnimvtgtdddeeid arrpCrsss o tM &ccc oiRMnaaaon aeSmpppnatepieeer niweRano tnCRMieelteretreopnsaansn aailaena tinPnrirntnscveedcegern e eMms(a nWnaictci/yaneMtteeorn nQaintuocarelii ntyg) $3$34$$$$$$$252233377,,,,,,,,,600000455000000005$4000000000 ($$$$(($$$11117237375,,,,,,,00375570059$$$0580006000001))) $$$$$3$$$1122522300290,,,,,,,,0040027000000150$$0000009000 $$$$3$$$11241282391,,,,,,,01412772671593$$$0460898000 General Fund Cypress Bluff Community Development District FY2023 Budget Amendment Adopted FY23 Increase/ Amended FY23 Actual Budget (Decrease) Budget 9/30/23 General Fund Cypress Bluff Community Development District FY2023 Budget Amendment Total Grounds Maintenance $406,054 $23,315 $429,369 JISSFFFFLCPPEERRRAAOHMnaiiiaaepllaeeeoommtottcoeensccchnneoofsbpleubcvieeuiiiueclledeelallntta rinniieirsrorrCMssttliasaatevie riyyii rssetohaylcCttnseia yyysarAn CEAME euc iD & flnapmdeqetvaMMr oaet Sntennr puMeriieIcaaeenndctd lninonAniirpeana ttcn trdvGaersPimalmtaeanstia nangetercRCtetenitneeciarneo&hoennetmrsnenann aMi tMtctna irsiRetngecaseeescinnesttaelnsance $$$$$$$$$$$$$1$$$$$$$111111222237011133490000002355589,,,,,,,,,,,,,,,,,,,,0000558000033456788500000470000002556670$000005700000024558850 $$($$$$$$$$$1212245667053$$,,,,,,,,,,,00037899001290000055600$$$$$$$$052000001560000000000045) $$$$$$$$$$$$$$1$$$$$$$11111222233371111566900011235555550,,,,,,,,,,,,,,,,,,,,,000577800023345788998000055700002255566670000015500000025568896 $4$$$$$$$$$$$$$$10$$$$$$11111222222371811466900001123555780$,5,,,,,,,,,,,,,,,,,,,,01477822333455788998360015570022555666789035012559000124556788963 Total Amenity Center $406,169 $69,804 $475,973 $455,509 Total Expenses $958,890 $84,541 $1,043,431 $992,768 Excess Revenues (Expenditures) $0 $0 $0 $50,663 FFNuuEnnTdd C HBBAaallNaaGnnEcc eeIN -- FEBUenNgdDiinn BngAinLgANCE $$$000 $$$000 $$$000 $$54$495210,,,763066134