Middle Village Community Development District Adopted Budget FY2024 CEGGRRRAADDDssxaeeeeeeeesshnnsccpbbbeeerreeiitttsseebtr rrassSSSvaaiaammtleeeett ll iiRrrr ' ooeeFFASvvvennnnuut'iiiscccu ttnneFNeee dAAddru aSFFyvll nrllNeuu eoorFdr nnaccauFiaareddtunirtts vniiad-- ooe2 tdiSSnnin0vee g1ODerr ii8P&eeeblssMa t22n S00 e12r28v -iAc2em Aomrtoirztaitziaotnion P826a11122222-1--g10123478957e6s Middle Village Community Development District Table of Contents 1 Middle Village Community Development District General Fund Adopted Actual Next Projected Adopted Description Budget FY 2023 6/30/23 3 Months Thru 9/30/23 Budget FY 2024 Revenues ISnpteecrieasl tA Isnsceosmsmeents $$ 217, 168070 $$ 2 1173,,649921 $$ 1,5 -09 $$ 2 1 175,,203080 $$ 21 72,,108070 Total Revenues $ 217,787 $ 231,183 $ 1,509 $ 232,238 $ 219,187 Expenditures IISFLPPETTTRRAAAAAOODDMWnnIeurreeenttrrsoniftuCasttfsesibaugfhpslscgnnoooeusneieAbteovaisceeieusrrrattpsran tlsrreerrirnnm,Em seaag vdnighA e lavLtmeeSCxenleeesageeoiidgi uyypcnsuA csm trneevSeCo-epieauirnFoeetnnreorntpodontrsigensms orlti r ReinFtteiaTneesp soetgFseci lAlne&elCeicloasggheh snSesnuaucnorrebtgelosegcsryiptions $$$$$$$$$$$$$$$$$$$$$$$$ 11111146 002445561222367,,,,,,,,,,,,,,, 000125780125555112236679000002560000555000001557000000770000000000000058 $$$$$$$$$$$$$$$$$$$$$$$$ 11134 246891113678,,,,,,,,,,,, 01368345566911366 ----- 00369001457803579 6 0247800035780355886 $$$$$$$$$$$$$$$$$$$$$$$$ 11 0611378 ,,,,,,, 02000131122235668 ------ 010056900003346798030023600000445582 $$$$$$$$$$$$$$$$$$$$$$$$ 1111146 012445922224677 ,,,,,,,,,,,,,,, 000136800225555112223669000056900005555000000257000002700000002000000035 $$$$$$$$$$$$$$$$$$$$$$$$ 111156 02378922223678,,,,,,,,,,,,,, 0006770003567711223669 --00024800000018000001570001110000033500000058 Expenditures $ 217,787 $ 164,108 $ 50,850 $ 214,958 $ 219,187 EXCESS REVENUES / (EXPENDITURES) $ - $ 67,075 $ (49,341) $ 17,280 $ - Middle Village Community Development FiscBalU YDeGaEr T2 024 District 2 REVENUES: Maintenance Assessments tThhee D Disisttrricictt t ow fiulln ledv ayl la o nf othne a Gde-nvaelroarl eOmp esrpaetciniagl Eaxsspeesnsdmiteunrte so nfo arl tl haes sfeisscsaalb yleea prr. o perty within Interest Income Tamheo uexncte rsesp orpeseernattisn tgh feu ensdtsim waitlel db ee ainrvneinstgesd o inn tah omsoen feuyn dmsa. rket account held by US Bank. The EXPENDITURES: Administrative: Supervisor Fees t$Th4he,e8 e 0Fs0ltoi mirniad otaen dSet 1ay2teu aatrne. sn Tuahallelo mwamese oetuiancnghts f.b oora trhde mfisecmabl eyre atro irse bcaesiveed $u2p0o0n pfievre msuepeetirnvgis noorst taott eexncdeinedg Travel Expense These expenses represent supervisor’s travel expenses to attend meetings. FICA Expense wThitehshee ledx fpreonmse tsh er Beporaersde onft Stuhpee rEvmisoprlos ycehre'sc kssh. are of Social Security and Medicare taxes Engineering Fees EiTnnhcgelul aDdniisndtg,r T icahtti'tsme ensn d&ga inMnceielel erairnn sgde rfipvrremesp awasri ltalh tbieoe Dn p isrftoorrvi cidmt’isno egnn tghgeilnyn eeberaroilan ergdn f gimrinmee.ee triinnggs ,s errevviiceews tion tvhoeic Desis, teritcct. Trustee Fees HThaen cDociskt rBiacnt k2 a0n1d8 /th2e0 2D2is tBriocnt.d Series trustee fees is based on the agreement between Middle Village Community Development FiscBalU YDeGaEr T2 024 District 3 Dissemination Agent i1Ts5hs(uec e)Ds(.2i s )Tt-rh1iec2 t(D biis)s( t5rrie)c,q t uwhiarhesic dch o bnryter latahcteete sd St ewoc uitarhdi tdGyiM taioSn,n dLa LlE Crx,e ctphooa pnrrtgionev giCd roeem tqhmuisiir ssesemirovenin ctteso. fcoorm upnly-r awteitdh bRounlde Assessment Roll cGeorvteifriensm tehnet Dali stMriacnt’asg neomne-andt vSaelrovriecmes a, sLsLesCs mseernvtess w aitsh tthhee coDuisnttryic tta’sx ccoolllleeccttoior.n agent and Attorney Tcaothtneet nrDdaiacstntsrc,i ece tt'cas. n lKdeg uaptalr kce opRuaonrcaskte iLlo LwnP i lfslo ebrr ev mepsor aonsvt hitdhlyien gDm igseeterntiiecnrtg’assl l, leegrgeaavll ic esoweur nvosicepele.s r atoti nthge aDnidst rmicat iinntcelnuadnincge Arbitrage pSTeuhrbei leiDsc ia2sct0rc1ioc8ut/ ni2ts0i nr0ge2 qf iuBrimorne tddo s tc. oa Glcarunalnuaut e&a lt lhAye sh sroaevcbieaa ttaeen sl i aasberbrilviitterysa aganesd rt sheubeb aDmteiis ttc rraielccptu’oslr atitnsi odtone ptohenne dDtehinsett r Dciciestr.t triifciet’ds Annual Audit DITnhidsete rpiDcetins’sdt rIeinncdtt eCpisee rnrtdiefeqienudti rAPeudud bilationc rnA. ucaclolyu nttoin gc oFnidrmuc. t Garna ua u&d iAt ssoof ciiatste sf incuanrrceianlt lyr esceorrvdess basy thane Management Fees TMhaen aDgiesmtreicntt Aregcreeievmese nmt awniathg eGmoveenrtn, macecnotuanl tMinagn aagnedm eandtm Sienrivsitcreasti, vLeL Cs.e rvices as part of a Information Technology laRicmecpoitrueendset inntotgs scvooifdtswetsoa rreec,ol aenttfeced. r etnoc itnhge Dseisrtvriiccet’ss, icnlfoourdm asttioonra gsyes tseemrvsi, cwesh icahn di ncsleurdvee rbsu, ts aerceu rnitoyt, Middle Village Community Development FiscBalU YDeGaEr T2 024 District 4 Website Maintenance chpRroeeerspaftrotienersdgme anainntnsdc eadt hcoacemso sracedoisnass ntmrsce eenan estwwsso,ia tcslhisea ,c twCuehdreiab tpwysti tieaterhn b d1am 8cfiok9rnue, ipwtFsoal,ro leilrn timcdg. aaa innStdtea ntmuatnaeicsne.t , aTuinhpiednsaget etssh,e erd voDicciuestsmr iecinnt’cts l uuwdpeelo bassdiittsee, Telephone Telephone and fax machine. Postage Mailing of agenda packages, overnight deliveries, correspondence, etc. Printing Printing Budgets for the County, printing of computerized checks, stationary, envelopes etc. Insurance gPTorhovepe Drenristmytr eiAncttl'lasila anGgceeenn ecPriraeels f.Le irarbeidli t(yF P&A P).u b FliPc AO fsfpiceiacilas liLzieasb iilnit yp Irnosvuidrainngc ei npsoulircayn cise wcoitvhe rFalgoer idtoa Legal Advertising hTehaer iDnigsst reitcct. iins ar enqeuwirsepda pteor aodf vgeernteisrea l vcairrciouulast ionno.t ices for monthly Board meetings, public AOtnhye mr Cisucrerlelannt eCohuasr geexsp enses incurred during the year. Office Supplies Miscellaneous office supplies. Middle Village Community Development FiscBalU YDeGaEr T2 024 District 5 Dues, Licenses & Subscriptions $T1h7e5 D. iTsthriisc tis i tsh ree oqnuliyr eedx pteon psea yu nadne ar nthniusa cl afteeeg otory t fhoer tDheep Daristmtriecnt.t of Community Affairs for Reserves Established to maintain community service levels at present standards for fiscal year. Middle Village Community Development District Recreation Fund Adopted Actual Projected Projected Adopted Description Budget FY 2023 6/30/23 3 Months Thru 9/30/23 Budget FY 2024 Revenues Special ICAMnmoitsseectr enSelihlsta tiaAe nIrssnees oRc eRouesemssvv meReeneenunvueetesn-uSoeuth Village $$$$$ 1 , 91 703 503 6 ,,,,3000 58060050300 $$$$$ 1,9 79 6318,,,,4905 -42294001 $$$$$ 3 16 ,,,004 5 -68903060 $$$$$ 1 , 91 70 13 60031,,,,,400054068240370 $$$$$ 1 , 91 703 503 35,,,,,300008060050300 Total Revenues $ 2,114,948 $ 2,079,975 $ 41,139 $ 2,121,114 $ 2,116,448 Expenditures IPAOOMndeftasfhrmunimceraiernaig tSCni esFuucmteeprreaerpstenliinvte etFs Ceehsa r- gOens Site Staff $$$$$ 3 16 72 15 ,,,,4705 51100067000 $$$$$ 2 35 8815,,,,0216 -67252934 $$$$$ 79 ,3 56 --500300 $$$$$ 3 1 5 7815 ,,,, 426751725059340 $$$$$ 3 38 64 16,,,,4806 -69051700 Administrative Expenditures $ 387,133 $ 303,118 $ 80,453 $ 383,571 $ 429,008 ISSSLLCCEMMrteeaaloorriaeccknsmmieicguucedneteammrr rsttMltiiiecllttciooiaayyongannnp nhiaCn ee AAntlMtio arrcneMuyeeeang aasaiaCn iMnMnotecutaaeenniinnantaytnteencnnecaean nccee $$$$$$$$$ 14 6822357 6800159 55,,,,,,,,,350000500230000000580000200 $$$$$$$$$ 13 2611234 13346782,,,,,,,,23125690 -1500128477223579 $$$$$$$$$ 1 2224 2123 22459,,,,,,,,,114805789311805789358801258 $$$$$$$$$ 14 68 12357 360149925,,,,,,,,,340005905390000800050002500 $$$$$$$$$ 15 2322347 4600245 5,,,,,,,,37000060 -3700002005000070 Common Area Expenditures $ 870,365 $ 627,051 $ 234,760 $ 861,812 $ 857,731 JCPETGRRAWalaeeemaoenasolfcbceteui/rlltet peneHsorMreahiire ct/ tiaoyaSai ion StelnS neer(ttv ewPaFinfocaefaoecrnli)lictey & Chemicals $$$$$$$$$ 1 71224456 62455556 8,,,,,,,,,000000000000000000000000000 $$$$$$$$$ 1 0122334 324446859,,,,,,,,,000666927223355689604567928 $$$$$$$$$ 11227 01245 127,,,,,,,,05899237 -0357701600146238 $$$$$$$$$ 1 7 1133457 514444597,,,,,,,,,000055565000000350000000560 $$$$$$$$$ 1 71233457 60025588 8,,,,,,,,,000000030000000000000000000 6 Middle Village Community Development District Recreation Fund Adopted Actual Projected Projected Adopted Description Budget FY 2023 6/30/23 3 Months Thru 9/30/23 Budget FY SFFFLCETROpiaaaleeafgecccfecnphviiiirccnillltaeiiitieitttaiatnayyy soSll tg CruMMMEiR o RovpMenaaaueespiii aepnnnnrPlitirattttane veeesMisstrennnse saa eaaannisnnnnadcccnteee ecE ne---q aCPGunreoicpennevmetiernenagntleitvnec yContracts $$$$$$$$$$ 2 51145 00588 13555,,,,,,,,,,000090000500005000000000000000 $$$$$$$$$$ 2 545 003233679 ,,,,,,,,, 003247889908933445930450125785 $$$$$$$$$$ 11 04 1127 ,,,,,,562559 57 - 000156466060359550 $$$$$$$$$$ 2 5 11156 0001451448,,,,,,,,,,000003003500000900030000020008 $$$$$$$$$$ 2 0 1 2 911156 4500258 1455,,,,,,,,,,900009000550000500009000000000 Recreation Facility Expenditures $ 857,450 $ 677,593 $ 196,328 $ 873,921 $ 829,709 Total Expenditures $ 2,114,948 $ 1,607,762 $ 511,541 $ 2,119,303 $ 2,116,448 EXCESS REVENUES / (EXPENDITURES) $ - $ 472,213 $ (470,403) $ 1,810 $ - 7 Middle Village Community Development FiscBalU YDeGaEr T2 024 District 8 REVENUES: Maintenance Assessments yTwehiatehr .iD n i stthreic Dt iwstirlli clte vtoy fau nndo na lal do-fv tahloer Remec rsepaetcioianla al sOspesesrmateinngt Eonxp aelnl daistusersessa fbolre tphreo pfiesrctayl Interest Income aTmheo uDnist tirsi cbta wseidll uhpaovne tfhuen desst iimnvaetsetde db ailna nac me ionnveeys tmeda rthkerot ufughnodu wt tithhe Hyeaanrc.o ck Bank. The Amenities Revenue R• oom, FurnituIrnec aonmde G rraencedi vLeadw nf.rom resident/non-resident rental of Grand Banquet • Income from proceeds from access cards. • Income earned from the sales of vending items. • Income received from the non-resident user fee for the Recreation Facility. r•epair. Income received from tennis lessons, ball machine rental, and equipment Cost Share Revenue – South Village TDheev eDloisptmricetn th Dasi setnritcetr teod f uinntdo aa pCoorstti oSnh aorf et hAeg Lraenemdsecnatp we Mitha itnhtee nSaonucteh CVoilslta ogef tChoem Dmisturnicitty. Middle Village Community Development FiscBalU YDeGaEr T2 024 District 9 EXPENDITURES: Administrative: Management Fees – On Site tTircmanheonhacesmdelni u d smaaDduedgunepiems ntemt irrimintnvieyciianqst snm uttih roaiaaroangnitsfe ei aa vmscDnge oaeed iansnnr st,otdt rsr an iiaocqs-octsttuft ahi aeteneetdDmtri c imwwsmpst aliidraottnihihiycrna etetgtG heceeosmetnmo,v aDareern,iorn encfnuntiett mbet noranlfeeeela sn ltBnashottcr aefceae l ed n DfMna cciitcshtoaeiet lnnrrCmi/taitociragsemtac.e’s cscTm,m teahssseu,mec snn h etsDdie tcniiSydhrsie etuteDirrcdleveiitscnuoiv.tclg re ieTs ,nl sohhrog,ep aef L nrm srLestpeaepsCseln e tpcc(tchi o“oiDaeGanol ilM csrs oidteebSrsivv”iintclee) iat otnn.tfi fttooe ssasrr,, Insurance sTpheec iDaliiszterisc itn's pPrroovpideirntgy iInnssuurraannccee c povoelircayg eis t ow gitohv eFrlnomridean tPalr oagpeenrtcyie As.l liance (FPA). FPA Other Current Charges Bank charges and any other miscellaneous expenses that are incurred during the year. Permit Fees Costs of various occupational licenses and pool permits. Description Annual SSLPtaplaaprtya eP yP oP oPouoolb loP lPlie cePr rBemmrriomtitaidtcast $$$$ 122825570055 Total $ 1,500 Middle Village Community Development FiscBalU YDeGaEr T2 024 District 10 Maintenance: Common Area Security pTrhoev iDdies tAritchtl ewtiicl lC heanvteer a a ncdon Ctoramcmt wonit ahr eAall sieedcu Urintiyv seerrsvailc Sees caunrdit ay ,r ao vsiencgu gruitayr dc.o mpany to Security – Clay County pTahter oDlsi s(tcroicstt swpillilt 5co0n/5tr0a cwt itwh iDtho uobffl-ed Burtayn Cchla)y. County Officers 24 hours/week random Electric eTnhter yc ofesat tuorf ee lliegchttriincgit,y l apnrdosvciadpeed l ibgyh tCinlagy, e Etcle. ctric Cooperative, Inc. for signage lighting, Description Monthly Annual SCeocnutrinitgye Cnocny/trEaxcttra Coverage $$ 10 , 853238 $$ 13 0 6,,030305 Total $ 11,361 $ 136,335 Account Number Description Monthly Annual 6666677777777888011111111234447701133333334557781111112445578899022334556666778900223444456688890111222346778888 1113334455777788Co00001122222778891111223334567889n ------2556679tOOM111112i-------naa1111111 iCCCOOOgskk LPPTOODaehhtaaa lLyernllieekkkaaieaavmaed csskk lleOnnLeeefaittyr llnbPattnw aaefeeOv aaPkaffaeluaa iattaoPPlfrl efftiiD na kHPlooollPP wCiaantr lndnnllHiaannhaati leL vltanCOOnnttaos iaaateDtshottl aainSattlaaeoranokkiitte t ooisUnDr isswivBoeonne /rPBBe on en DGDiPPkllvtu vvrkkPrweliddieawwvvyvreeyykarwday $$$$$$$$$$$$$$$$$ 1125 3333333334679144623334455668991278 $$$$$$$$$$$$$$$$$ 11226 ,,,,, 012783344444445880017800012233889967889111333455799 Total $ 1,667 $ 20,000 Middle Village Community Development FiscBalU YDeGaEr T2 024 District 11 Street Lighting The cost of roadway lighting provided by Clay Electric Cooperative, Inc.: Irrigation Maintenance Miscellaneous irrigation repairs and maintenance incurred by the district. Landscape Maintenance TAmhmaeien ntDeitniysa tCnreiccnett eshre.a r sv icceosn ttroa catlel do fw tihthe cVoemrdmeogno atroe aps rwovitidhein ltahned sDciasptrinicgt aasn dw eilrlr iagsa ttiohne Common Area Maintenance Rf-eST------baPISLTRAseehenctartrelrnpeosliieakvm lmc prrcisfeeihtemfocesosa iiseieuecmctvtn essit/sseramsin.m ,eecdoil pgnt wa a nooseaarwct fsencn zle a uturat endaiac hsdnobgu crnhceearnoeiado ida:ussanl s tee, t ag arteehnas me n aftomitopoinsd ormcrfeaes iu l czmipnetaDrlnehaeeitsedttieenac ssyn dttn t sf uitofrco iuoosigp eld cnprlaannot asltna twl yhe afdg-eeprnie tnnp,sao dafegcar-i n e cedrksilkdssl aeed, e yr blam iqve hnatiunatosmiceniietuenprragdss atmice ennaul,nee rtcppenaeaeoann nt bnr a scuaks niepusgsp caeo,nc espdhfa t a cg uhoaroepifksm s o ateptmnonqhl rdacuueyo y ni ppangiDtmnritlyirodlse aaust nccrringstuitdoc, nr atr,ra psn eppg odnerioc ctosol ni hpmdiaoocerm uswetaraaolalsbysnl.,k l restaase.t r neTeasnanh:is des. Account Number Description Monthly Annual 6301196 CWoensttisnigdeen ocfy Brannanfield $$ 2 , 811061 $$ 3 13,,270982 Total $ 2,667 $ 35,000 LandscapDee sCcorniptrtiaocnt $ M o 4n3th,7ly31 $ A 5n2n4u,a7l70 Total $ 43,731 $ 524,770 Middle Village Community Development FiscBalU YDeGaEr T2 024 District 12 Lake Maintenance tsTmhthraeeun cDatgDuiseirtsmertsirec iantc.ntt d s Cehbroaavsnri rtciiecnesorg nsea.tnn rcday ca tneindnc uluawld icetashr pmT aohsne tn heLleyad kelead k epD eoirnc ttshoperes cc toitonont rsap carton tvdoi dtcehl eea m1n3-ou nlpat hkoleyfs wowuiatthftaeinlrl Maintenance: Recreational Facility Amenity Staff pTMrhaoerv ciDhd ietsh tlrriiofceutg guphaa rOydcs tsodebirreveric.c t e ss aflraormie sD fiostrr iocnt ee mfrpolnoty edeess kd usrtianffg apto othl eo pfietrnaetsisn gc esnetaesro na,n Md idto- Janitorial jSobTautehnhipenietp grolDw yripiwiassrtloeo rsr ivenkcitrsde v.ee ihddcaee sdss e.a cv noSednun tp srcpdahlacieyteedssdu w lae widlwl i ctbehaee rk pRp euiatvrsnec drchs laeicdsaaeenrd ipn Medgtisasr n etoawcgt itlelyhlm efb reDeoni mts ct rlSEeiecaRrtnC.v e iJdcWae nsi9pi,t xionsLr gLiaa CP l rystoeeodra vurpi ccrutesons v laaeindrsdees Description Monthly Annual LCaoknet iMngaeinntceynance Contract $$ 1 , 615768 $$ 1 9 2,,816382 Total $ 1,833 $ 22,000 Description Monthly Annual JSCauonpnipttiolniregiaseln Ccoyntract $$$ 3 , 716855300 $$$ 4 8 17,,,788000000 Total $ 4,583 $ 58,300 Middle Village Community Development FiscBalU YDeGaEr T2 024 District 13 Telephone Tthhee f Aolmloewniintyg :C enter currently pays AT&T for 2 phone lines. The amounts are based upon Electric Cost of electric billed to the District by Clay Electric for the Amenity Center. Description Monthly Annual CAoTnTt iTnegleenpchyone Contract $$ 9 5 491 $$ 11 ,5 40982 Total $ 1,000 $ 12,000 Account Number Description Monthly Annual 68330513183818 88Co4535n tOOinaagkkelleenaacffy PPllaannttaattiioonn PPkkwwyy (Pool) $$$ 23 ,, 345050000 $$$ 24 608,,,028000000 Total $ 6,250 $ 75,000 Middle Village Community Development FiscBalU YDeGaEr T2 024 District 14 Water / Sewer CAomset noitfy w Caetnetre ra. n d sewer service from JEA and Clay County Utility Authority for the Gas/Heat (Pool) CGoasst a os fa g gaass tsou hpepalite trh. e pool water during wintertime. The District uses Wilford Propane Refuse Service TAhmee nDitisyt Criecnt terer.c eTiwveos dRuemfupssete rrse mduorvianlg sbeursvyi cseu mfrmomer mSoountthhlsa n(Jdu nWe-aAsuteg ).S ervice for the Account Number Description Monthly Annual 666448222677044177002445 888444555 OOOaaakkkllleeeaaafff PPPlllaaannntttaaatttiiiooonnn --- PSWoewoatleerr $$$ 147029000 $$$ 159,,,024048000 Total JEA $ 1,310 $ 14,520 222222222213334777770144555666111558999922236667790001238999 113335577800022333771111338889-----2344911112 ---OO112 SSSCTaa oooCTThukkuunheoorlleegttsakwwhhtaabsewwwffiieey nrPPrro doogPll OOaao oooDFnndaaddiarttnkk lCaaiWWltssvstth DiieDD aaaRoo ryyRsrrnndieii veIR vv PP RrcDeeeekkre r cRRRiwwcig. evlIee yycrIeccrrrigig $$$$$$$$$$ 1239 44445500020000000000 $$$$$$$$$$ 1 1230 ,,,, 266844446600400088880000000000 Total CCUA $ 1,780 $ 21,360 Contingency $ 343 $ 4,120 Total Water/Sewer/Reclaim $ 3,433 $ 40,000 Middle Village Community Development FiscBalU YDeGaEr T2 024 District 15 Pool Maintenance & Chemicals pTfscmeklrheeoioeamdnj neetDmichrntississg n,t ,ofgr doinw, cirs ta att hnttrcheediucre prt t rotiAeeeloensmml t taicplenynlnleg odiah,ty yndaea sieenn Ccsdagke . nw ftceArtoieealdnlrat dtu trhimprateeioceolspotnn. l twasTw .l ohiltyiTfeth, h h at GPhemb MeoaoD oSsAuli issnmcsut ttrre apiiecnsfo ft ibo t toyhaliss sai sCenducdeedopn lunpetcpetsllyreo ra atncchpn thteoiehne odemagl sn fiw.osnc ula iultDoclahshwul ariRmaninnMsgda g: iS b nc srthfuueoemnsrmha minitnchceageerl, Description Monthly Annual CPoonolt imngaeinntceyn ance/chemicals $$ 2 ,656070 $ $ 3 80,0,00000 Total $ 3,167 $ 38,000 Cable The District currently uses Comcast for cable services. Special Events rMeosindtehnlyts eovfe Onatks leaanfd P loarngtaantiiozned. functions the Amenity Center Director provide for all Office Supplies and Equipment Office supplies for the Amenity Center. Facility Maintenance – General hRiesptorerisceanl tcso esst.t i mated cost for general maintenance throughout the District based upon Facility Maintenance – Preventative Cost of routine repairs and maintenance. Description Monthly Annual FTietnnensiss $$ 5 7 952 $$ 16,,190000 Total $ 667 $ 8,000 Middle Village Community Development FiscBalU YDeGaEr T2 024 District 16 Facility Maintenance – Contingency uRpe,p sriegsneangtes reesptiamirast, ewda allm caopu nrte pblaasceedm uepnotsn ahnidst doarimcaalg ceods pt aforkr efeqnuciep mreepnati.r s, graffiti clean- Elevator Maintenance TAhmee nDiitsyt rCiecnt thear sE lae vcaotnotrr aasc tw welilt ahs Cthoea satnanl uEalle svtaattoer i nSseprevcictieo nfo. r the maintenance of the Recreation Passes tEhnet rcya rcdasr,d rsi babroen i,s csuleeadn etor, aglul eCsDt Dca rredssi deetcn. ts for facility access. Recreation Passes include Lighting Repairs uRpeopnre psaesntt sh icsotostrsy .f or fixtures, bulb and ballast, replacement, and electrician labor based Tennis Court Maintenance eRqeupirpemseenntts rceopsati ros,f dcrlaaiyn argeep clalecaenmineng/t raenpdai risn.s t allation (twice per year), irrigation and Capital Reserve Money set aside for future replacements of capital related items and operating capital. Description Monthly Annual ICCnoosnnptteirncatgciteonncy $$$ 1 - 6 806 $$$ 1 , 928135605 Total $ 246 $ 3,000 Middle Village Community Development District Debt Service Fund Series 2022/2018-2 Proposed Actual Next Projected Adopted Description Budget FY 2023 6/30/23 3 Months Thru 9/30/23 Budget FY 2024 Revenues Carry ISnpteecriea Fsl toA Irsnwsceaosrmsdme Seunrtpslus $$$ 1 ,7 277 261,,,200270030 $$$ 1 , 74 3658,,,324795607 $$$ 5,0 --00 $$$ 1 ,7 4 744653,,,324795607 $$$ 1 ,7 3 711270,,,210220030 Total Revenues $ 2,049,293 $ 2,260,124 $ 5,000 $ 2,265,124 $ 2,099,343 Expenditures IIIISSSSPPPPnnnneepprrrrttttiiiirreennnneeeeiicceerrrrcccciieeeessiiiiaapppp ssssll22 aaaattttCC 00llll115Eaa 125EEEx/11llll28xxx/p1 //55Appp1e11//-eeen211nnnsessseee - -- - 5 115/11/1//111 ((PPrreeppaayymmeenntt)) $$$$$$$$$$ 1 ,1 122 211255433544,,,,,,001133 ----004411000033 $$$$$$$$$ 1 , 11222$ 011125 35 9403590345,,,,,,,,,,000130500301004706003000020300 $$$$$$$$$$ ---------- $$$$$$$$$$ 1 ,1 1222 01112355 9035903445,,,,,,,,,,000130350000047016000000203300 $$$$$$$$$$ 1 ,1 122 300255000500,,,,,, 008866 ----008822004455 Total Expenditures $ 1,783,905 $ 2,023,387 $ - $ 2,023,387 $ 1,758,019 EXCESS REVENUES / (EXPENDITURES) $ 265,388 $ 236,737 $ 5,000 $ 241,737 $ 341,324 Interest November 1, 2024 SSeerriieess 22001228-2 $$12$384779,,,459033088 17 Middle Village Amortization Schedule Community Development District Series 2022, Special Assessment Refunding Bonds DATE BALANCE PRINCIPAL INTEREST TOTAL 00000000000011111111111111111111111111555555555555/////////////////////////00000000000000000000000001111111111111111111111111/////////////////////////2222222222222222222222222000000000000000000000000022222222222223333333333330011223334444555566778899 $$$$$$$$$$$$11111124578902345,,,,,,,0334679,,,,,02358234566924669013668903566,,,,,,,0000000,,,,,00000000000000000000000000000 $$$$$$$$$$$$111111111111,,,,,,,,,,,,111222233444013335567799011233455688,,,,,,,,,,,,000000000000000000000000000000000000 $$$$$$$$$$$$$$$$$$$$$$$$1111111111111122224466880000113355667788223333440000224455779999,,,,,,,,33557799,,,,,,,,,,,,,,,,0022446677888899223388880033334455778899115577882222447788888899 $$$$$$$$$$$$111111111111,,,,,,,,,,,,555555555555333333333334112345567899,,,,,,,,,,,,002445777899015566777789023345667789 $15,526,000 $2,910,939 $18,436,939 18 Middle Village Amortization Schedule Community Development District Series 2018-2, Special Assessment Refunding Bonds DATE BALANCE PRINCIPAL INTEREST TOTAL 00000000000011111111111111111111111115555555555551////////////////////////000000000000000000000000/1111111111111111111111111/////////////////////////32222222222222333333333335001122333444455566778899 $$$$$$$$$$$$$$11111111111122$$$$$$$$$$,,,,,,,,,,,,,,001133446677992244668899112222229900222222666688005555555500005555555555,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000 $$$$$$$$$$$$111111111222002234456789000000055555,,,,,,,,,,,,000000000000000000000000000000000000 $$$$$$$$$$$$$$$$$$$$$$1111222222333344444455$$000000003344445577779955,,,,,,,,,,,,,,,,,,,,,,,,001111113355556666666688000000222222222222227777000000555555555555555555 $$$$$$$$$$$$222222222222222222223333001166668899,,,,,,,,,,,,000222222277000555555555000000000000 Total $2,025,000 $718,250 $2,743,250 19 High Density High GGUNrrneooittss Asss sPADseseesrsse sUcsmrsnimepitntesitnont $$$S i n g l 89 e 816 F 1649a,8,,m057.4515il7901y $$$M u l t 67i - 606Fa713m12,,460.i033l4y4127 $$$M u l i 11 t - 633Fa119m2,,262.i568l2y6488 $$$M F & D 33 A e 546qn268us2,,ia01t7.ty924i0c157s4 $$$ C o m O m f 113fei378cre079c i 0,,,028a.l5038/7023 Sq.Ft. $$ 22T,,o13t28al01,,230612 TGReeontcareelraatli oFnu nFdund $$$ 12 ,, 129179257,,,135788257 FY 2023 FY 2024 $ Increase HHigighh D DeenCnsoistmiyt ymMS MMeiFnruu &cgllilit aeAitl-- /qFFFuOaaammamfftiiiiiclllceyyys $$$$$ 56681267 02228.....0455914677 $$$$$ 56681267 02228.....5045971467 $$$$$ 00000.....0000000000 Middle Village CDD Operation and Maintenance Assessment Allocation Allocation By Fund 20 Units with Per Unit Per Unit Gross $ Increase/ Unit Type Total Units Debt RemainingAssessments FY 22 Assessments FY 24 Assessment ($Decrease) CommSMeinrucgliltaeil- FF(aaSmmq.Fiilltyy) 33 110,,,090590790 32 110,,,029570340 Less: D$$58is07$c002ou...667n227tTs oaTtnaodtla GClr oNolselest cAAtiss$$oss58enes07ss$ss 002(mm6...667ee%227nn)tt $$$ $$$178249399 11,,,245 ,, 167118077569012,,,239012046 $$$000...000000 Middle Village CDD Debt Service Series 2022/2018-2 Assessment Allocation 21 Middle Village Community Development District Capital Reserve Fund Adopted Actual Next Projected Adopted Description Budget FY 2023 06/30/23 3 Months Thru 9/30/23 Budget FY 2024 REVENUES: ICCGneaatnrpereiryterafasol tlrR Rweesasererdrvvee - - R Geecn Feurnald Fund $$$$ 1 ,1 2 651 5042,,,,101010508020 $$$$ 1 , 22 25 125004,,,,301720050025 $$$$ 5,0 ---00 $$$$ 1 ,5 2 45127045,,,,901790051025 $$$$ 1 , 51 39117557,,,,890745088901 TOTAL REVENUES $ 1,431,270 $ 1,510,177 $ 5,000 $ 1,837,848 $ 1,766,588 EXPENDITURES: Repair Replacements $ 400,775 $ 211,610 $ 88,390 $ 300,000 $ 688,044 TOTAL EXPENDITURES $ 400,775 $ 211,610 $ 88,390 $ 300,000 $ 688,044 EXCESS REVENUES (EXPENDITURES) $ 1,030,495 $ 1,298,568 $ (83,390) $ 1,537,848 $ 1,078,544 22 Beginning Ending Planned % of Replacment Fiscal Year Balance Add Funding Add Interest Less Expendutures Balance (budget) Balance (Study) Planned Cost (Study) 2023 $1,225,320 $264,152 $25,705 ($400,775) $1,114,403 222000222456 $$$111,,,012014479,,,449016136 $$$222667169,,,259125247 $1$$523,,,048009067 (($$(33$238028,,,034148134))) $$$111,,,022004279,,,459166116 $$$$1122,,,,016836891355,,,,225666781238 55661456%%%% $$$$3333,,,,135658993446,,,,022834481459 Middle Vilage CDD Reserve Study Funding Plan (Next 5 Years) 23 CommunitMy iEDdxdehlviebe iVlto i“plAlma”geent District Allocation of Operating Reserves Estimated Funds Available - First Quarter Operating Capital EETGRsseeottnctiirammeelr Eaaaatttsl ieetFoddiumn GRn Fadeetunc e-nre dBder Oae a-tglp B iiEoenexrnngca iiEetnnisxgnnsc giF enR suFgesnu vF Rdneu denBnvsuad eAel naBsvnu a-acel iFaeslani --sb c Fc1leaie0 s-l -/ c Y1 1a9e0l//a /Y23r1e20 2/a/20r2 2220302233 $$$$$ 1 ,1 19 4 148 7 1726,,,,,282012180330003 Allocation of Funds Available - First Quarter Operating Capital TTGReeooncttraaeellr RWaatle ioFosreunkrn Fvidnue gOn Cpdae Oprpaitteairnl aSgtu iRnrepgs lRueresvseer -v Fei r- sFti rQsuta Qrutearr tOepre Orpateirnagt iCnagp Citaaplital $$$$ 456 50389079,,,,213842562249 Projected Capital Reserve Funds Available for FY 2024 Capital Reserve Funds - Beginning Fund Balance CPTTTGRraeeoooopnctttraaajieetelllra cFEEaaltt ssulRe ittFnodeiiummdn sCni eFaaandrpttugv ee-i nFte dRRda-i Rsl ee B- cEsse Geaeexsglrerce iYvvnerneseveenass reFir an RFu l2g eunR 0vFnde2eu dsB4nnesaudr Alev aBvsne aa-cli eFalasnibs c-cl e9ea -/l- 3Y190e0/a//3r210 42//2022233 $$$$$$$ 111 ,,, 224 12 ( 1221 1195587350,,,,,,,139779112784540771093) 24