Highland Meadows
Community Development District General Fund
Budget Amendment - Exhibit A
	Resolution 2026-		
	Adopted	Actual	Proposed	Amended	
	Budget	Thru 9/30/2025	Increase/(Decrease)	Budget	
Revenues:					
Special Assessments - On Roll	$	262,129	$	264,114	$	1,985	$	264,114	
Interest Income	-	1,707	1,707	1,707	
Misc. Income	-	634	634	634	
Total Revenues	$	262,129	$	266,455	$	4,326	$	266,455	
Expenditures:					
General & Administrative:					
Supervisor Fees/FICA	$	5,000	$	4,952	$	(48)	$	4,952	
Engineering	7,500	9,645	2,145	9,645	
Attorney	15,000	18,340	3,340	18,340	
Legal Contingency	5,000	-	(5,000)	-	
Annual Audit	3,200	3,200	-	3,200	
Assessment Roll Admin	5,000	5,000	-	5,000	
Assessment Fee - County	3,090	2,819	(271)	2,819	
Dissemination Agent	2,400	2,400	-	2,400	
Trustee Fees	4,100	4,041	(59)	4,041	
Management Fees	35,000	35,000	0	35,000	
Information Technology	1,800	1,800	-	1,800	
Postage & Delivery	100	518	418	518	
Insurance General Liability	6,500	6,391	(109)	6,391	
Legal Advertising	3,000	3,000	0	3,000	
Other Current Charges	1,000	511	(489)	511	
Website Admin	1,200	1,200	-	1,200	
Dues, Licenses & Subscriptions	175	175	-	175	
Total General & Administrative	$	99,065	$	98,990	$	(75)	$	98,990	
Field					
Field Management	$	7,500	$	7,500	$	-	$	7,500	
Electric	858	714	(144)	714	
Streetlighting	12,000	11,335	(665)	11,335	
Water	6,500	5,601	(899)	5,601	
Property Insurance	5,000	2,428	(2,572)	2,428	
General Repairs & Maintenance	9,000	-	(9,000)	-	
Landscape Maintenance	31,920	29,390	(2,531)	29,390	
Landscape Contingency	9,000	-	(9,000)	-	
Irrigation Repairs	750	1,962	1,212	1,962	
Contingency	10,745	71,469	75,000	85,745	
Total Field	$	85,773	$	130,399	$	51,402	$	144,675	
					
Total Expenditure	$	184,838	$	229,389	$	51,327	$	243,665	
					
Excess (Deficiency) of Revenues over Expenditures	$	77,291	$	37,066	$	(47,001)	$	22,790	
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	(69,791)	$	-	$	47,001	$	(22,790)	
Total Other Financing Sources/(Uses)	$	(69,791)	$	-	$	47,001	$	(22,790)	
					
Net Change in Fund Balance	$	7,500	$	37,066	$	0	$	0