Exhibit A
Magic Reserve Community Development District Proposed FY2023 Operations & Maintenance Budget

Revenues

Actual Through 4/30/22

Anticipated May - Sept.

Anticipated FY 2022 Total

FY 2022	FY 2023
Adopted	Proposed
Budget	Budget

carry forward	$0.00	70,000.00	$70,000.00	$70,000.00	$101,500.00	
On-Roll Assessments
Net Revenues	$129,945.54	15,704.46	$145,650.00	$145,650.00	$145,650.00	

CDD General & Administrative Expenses
Trustee Services Management Engineering Dissemination Agent Property Appraiser District Counsel
Assessment Administration Re-Amortization Schedule Arbitrage
Audit
Legal Advertising Miscellaneous
Web Site Maintenance Dues, Licenses, and Fees Irrigation
Public Officials' Liability Insurance General Liability Insurance
Lake Maintenance
Landscaping Maintenance and Material Streetlights
Total Expenses

$129,945.54		$15,704.46		$215,650.00		$215,650.00		$247,150.00	

$3,721.05		

$0.00		

$3,721.05		

$4,000.00		

$4,000.00	
18,375.00		13,125.00		31,500.00		31,500.00		31,500.00	
277.50		9,722.50		10,000.00		10,000.00		10,000.00	
2,500.00		2,500.00		5,000.00		5,000.00		5,000.00	
129.72		135.42		265.14		325.00		325.00	
1,007.50		7,500.00		8,507.50		18,000.00		18,000.00	
5,000.00		0.00		5,000.00		5,000.00		5,000.00	
0.00		0.00		0.00		250.00		250.00	
0.00		0.00		0.00		0.00		500.00	
0.00		3,285.00		3,285.00		3,300.00		3,300.00	
500.15		699.58		1,199.73		1,679.00		1,679.00	
165.08		362.50		527.58		870.00		295.00	
910.00		1,560.00		2,470.00		2,580.00		2,580.00	
175.00		0.00		175.00		175.00		175.00	
0.00		80,000.00		80,000.00		80,000.00		80,000.00	
2,812.00		0.00		2,812.00		3,000.00		3,250.00	
3,436.00		0.00		3,436.00		3,675.00		4,000.00	
690.00		690.00		1,380.00		3,372.00		3,372.00	
0.00		10,801.67		10,801.67		25,924.00		25,924.00	
8,853.38		8,760.00		17,613.38		17,000.00		48,000.00	

$48,552.38

$139,141.67

$187,694.05

$215,650.00	$247,150.00

Current Year Proposed
195 Lots	Net Per Unit
Gross per Unit	$
$	746.92
794.60	
				
Prior Year Adopted
195 Lots	Net Per Unit
Gross per Unit	$
$	746.92
794.60