City Gate Community Development District General Fund Adopted Budget
Fiscal Year 2022/2023 (Ending September 30, 2023)

Adopted Preliminary Budget
Revenues			FY 2023	
001‐032‐5200‐00‐02	Off‐Roll Assessments	$	353,770.00	
001‐036‐9900‐00‐02	Cash Carryforward		20,000.00	
	$	373,770.00	
General & Administrative Expenses			
001‐051‐1000‐45‐01	POL Insurance	$	2,825.00	
001‐051‐3000‐31‐02	Management		20,000.00	
001‐051‐3000‐31‐04	Engineering		6,000.00	
001‐051‐3000‐31‐08	District Counsel		2,500.00	
001‐051‐3000‐32‐01	Audit		5,000.00	
001‐051‐3000‐42‐01	Postage & Shipping		50.00	
001‐051‐3000‐47‐01	Copies		400.00	
001‐051‐3000‐48‐01	Legal Advertising		1,500.00	
001‐051‐3000‐49‐02	Miscellaneous		200.00	
	Signal Warrant Study		12,500.00	
001‐051‐3000‐49‐11	Website Maintenance		2,520.00	
001‐051‐3000‐54‐01	Dues, Licenses and Fees		175.00	
001‐053‐1000‐43‐01	Electric		2,750.00	
001‐053‐9000‐45‐01	General Insurance		3,450.00	
001‐053‐9000‐46‐06	Irrigation		10,000.00	
001‐053‐9000‐46‐08	Lake Maintenance		10,000.00	
001‐053‐9000‐46‐09	Landscaping Maintenance & Material		170,200.00	
001‐053‐9000‐46‐15	Contingency		10,000.00	
001‐054‐1000‐34‐01	Sidewalk Cleaning		5,700.00	
001‐054‐1000‐43‐02	Streetlights		58,000.00	
001‐054‐1000‐53‐01	Road Repair		5,000.00	
	Total O&M Expenditures		328,770.00	
	O&M Net Income (Loss)	$	45,000.00	
Capital Expenditures				
	General reserves	$	45,000.00	
001‐051‐9000‐49‐02	Developer Advance Repayment ‐ Monument L		‐	
001‐051‐9000‐49‐02	Developer Advance Repayment ‐ Monument I		‐	
	O&M Funds Used For Monument Expenses		‐	
	
Total Capital Expenditures	
$	
45,000.00	
	Total Net Income (Loss)	$	‐