CITY GATE
COMUIUNITY DEVELOPMENT DISTRICT	
Adopted Fiscal Year 2021/2022 (Ending September 30th, 2022)	

Revenues	Adopted 2022	
Carry Forward
Off-Roll Assessments	$	95,000
 	$	304,734	
$	399,734

General & Administrative Expenses
001-051-1000-45--01	POL Insurance	$	2,500	
001-051-3000-31--02	Management	$	20,000	
001-051-3000-31-04	Engineering	$	6,000	
001-051-3000-31-08	District Counsel	$	1,000	
001-051-3000-32-01	Audit	$	5,000	
001-051-3000-42-0l	Postage & Shipping	$	50	
001-051-3000-47-01	Copies	$	400	
001-051-3000-48-01	Legal Advertising	$	1,500	
001-051-3000-49-02

001-051-3000-49-11	Miscellaneous Office Supplies
Website Maintenance	$	200
$
$	2,400	
001-051-3000-54--01

001-051-9000-49--02	Dues, Licenses and Fees
Principal Payments - Developer Loan Principal Payments - Monument Loan	$	175
$
$	25,775	
001-051-9000-49-02	Interest Paymenrs - Monument Loan	$	6,834	
001-053-1000-43-01	Electric	$	4,000	
001-053-9000-45-01	General Insurance	$	3,000	
001-053-9000-46--06	Irrigation	$	10,000	
001--053-9000-46--09

001-054-1000-53-01	Landscaping Maintenance & Material Well Maintenance
Exotic Removal (ROW)
Exotic Removal (NBM Mitigation Property) Roadway Maintenance (Sweeping) Roadway (Sealcoating)
Roadway Maintenance (Re-Striping)	$	175,200
$
$
$
$
$
$	5,000	
001-054-1000-34-01	Sidewalk & Curb Pressure Cleaning	$	5,700	
001-053-9000-46--08

001-053-9000-46-15	Lake Maintenance
Lake (Aerators/ Fountains). Lake Pathway (Lighting)
Monuments Maintenance (CGBN & CGBS)
Contingency	$	10,000
$
$
$
$	10,000	
001-054-1000-43-02	Streetlights
Streetlight lncondescent to LED Conversion	$	60,000
  $		
	Total O & M Expenditures	$	354,734	
	Capital Expenditures
General Reserves	
  $	45,000  	
		$	399,734