RESOLUTION 2026-01

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Meadow View at Twin Creeks Community Development District, hereinafter referred to as “District”, adopted a General Fund Budget and a Capital Reserve Budget for fiscal year 2025, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:

The General Fund Budget and Capital Reserve Budget are hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 20Th day of November, 2025 and be reflected in the monthly and fiscal Year End 9/30/25 Financial Statements and Audit Report of the District

Meadow View at Twin Creeks Community Development District

Attest:

by:			 Chairman

by:			 Secretary

MEADOW VIEW AT TWIN CREEKS CDD RESOLUTION 2026-01
EXHIBIT A

	Adopted	Increase	Amended	Actual	
	Budget	(Decrease)	Budget	Thru 09/30/25	

Revenues:					
Special Assessments - Tax Roll	$	2,144,757	37,606	2,182,363	$	2,182,363	
Special Assessments - Gate Monitoring*	32,500	-	32,500	32,500	
Interest/Miscellaneous Income	25,000	44,499	69,499	69,499	
Restricted Easement Fence Fund	-	21,000	21,000	21,000	
Facility Revenue	10,000	20,423	30,423	30,423	
Total Revenues	$	2,212,257	$	123,528	$	2,335,785	$	2,335,784	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	4,800	$	5,600	$	10,400	$	10,400	
PR-FICA	367	428	796	796	
Engineering	36,000	-	36,000	23,595	
Attorney	30,000	-	30,000	22,273	
Annual Audit	7,600	-	7,600	7,600	
Assessment Administration	11,236	-	11,236	11,236	
Arbitrage Rebate	3,600	-	3,600	3,600	
Dissemination Agent	14,045	0	14,045	14,045	
Trustee Fees	20,400	(1,059)	19,341	19,341	
Management Fees	58,533	-	58,533	58,533	
Information Technology	1,776	-	1,776	1,776	
Website Maintenance	1,272	-	1,272	1,272	
Telephone	700	211	911	911	
Postage & Delivery	1,600	845	2,445	2,445	
Insurance General Liability/Public Officials	8,977	(245)	8,732	8,732	
Printing & Binding	2,300	(224)	2,076	2,076	
Legal Advertising	1,500	768	2,268	2,268	
Other Current Charges	1,600	-	1,600	665	
Office Supplies	300	-	300	138	
Dues, Licenses & Subscriptions	175	-	175	175	
Total General & Administrative	$	206,781	$	6,324	$	213,105	$	191,876	

	Adopted	Increase	Amended	Actual	
	Budget	(Decrease)	Budget	Thru 09/30/25	

Operations & Maintenance					
Amenity Center Expenditures
Utilities
Telephone/Cable/Internet	

$	13,326	

$	479	

$	13,804	

$	13,804	
Electric	52,500	(13,757)	38,743	38,743	
Water/Sewer/Irrigation	45,000	4,801	49,801	49,801	
Gas	2,500	(387)	2,113	2,113	
Trash Removal	8,400	2,136	10,536	10,536	
Security	
Security Monitoring	1,440	(109)	1,331	1,331	
Gate Monitoring	32,500	(867)	31,633	31,633	
Gate Repairs	3,000	(1,273)	1,727	1,727	
Access Cards	3,000	(706)	2,294	2,294	
Contacted Security	20,000	6,846	26,846	26,846	
Management Contracts
Facility Management	
98,729	
0	
98,729	
98,729	
Facility Attendant	41,498	(13,738)	27,760	27,760	
Pool Attendants	61,479	3,480	64,959	64,959	
Canoe Launch Attendant	5,750	(5,750)	-	-	
Snack Bar Attendant	10,000	(10,000)	-	-	
Field Management / Admin	95,000	0	95,000	95,000	
Pool Maintenance	20,000	(3,131)	16,869	16,869	
Pool Chemicals	26,475	643	27,118	27,118	
Janitorial	25,112	(273)	24,839	24,839	
Facility Maintenance	103,200	(531)	102,669	102,669	
Private Event Attendant	6,500	3,831	10,331	10,331	
Repairs & Maintenance	62,800	2,316	65,116	65,116	
New Capital Projects	5,000	(5,000)	-	-	
Snack Bar Inventory -CGS	1,000	(1,000)	-	-	
Food Service License	650	(158)	492	492	
Community Website Services	-	1,222	1,222	1,222	
Subscriptions	4,000	(135)	3,865	3,865	
Pest Control	2,831	(58)	2,773	2,773	
Supplies	2,500	(2,337)	163	163	
Furnitures, Fixtures & Equipment	5,000	(4,204)	796	796	
Special Events	35,000	(255)	34,745	34,745	
Holiday Decorations	20,000	292	20,292	20,292	
Fitness Center Repairs/Supplies	5,500	(1,239)	4,261	4,261	
Office Supplies	2,050	(261)	1,789	1,789	
ACA++SCAP/BMI Licenses	800	(800)	-	-	
Property Insurance	84,668	(15,774)	68,894	68,894	
Permit and License	850	(275)	575	575	
Subtotal Amenity Center Expenditures	$	908,057	$	(55,970)	$	852,088	$	852,088	

Thru 09/30/25

Budget

(Decrease)

Budget

Actual

Amended

Increase

Adopted

Ground Maintenance Expenditures

Hydrology Quality/Mitigation	$	6,400	$	(6,400)	$	-	$	-	
Electric		36,321		(11,607)		24,713		24,713	
Landscape Maintenance		690,755		(93,896)		596,859		596,859	
Landscape Contingency		85,000		62,068		147,068		147,068	
Lake Maintenance		27,000		2,264		29,264		29,264	
Grounds Maintenance		35,000		2,849		37,849		37,849	
Pump Repairs		10,000		3,417		13,417		13,417	
Streetlighting		69,294		9,193		78,487		78,487	
Streetlight Repairs		5,000		(85)		4,915		4,915	
Irrigation Repairs		50,000		(12,000)		38,000		34,867	
Miscellaneous		6,500		(5,665)		835		835	
Contingency		31,149		-		31,149		27,654	
Capital Reserve		45,000		-		45,000		45,000	
Subtotal Ground Maintenance Expenditures	$	1,097,418	$	(49,863)	$	1,047,555	$	1,040,927	
									
Total Operations & Maintenance	$	2,005,476	$	(105,833)	$	1,899,642	$	1,893,015	
									
Total Expenditures	$	2,212,257	$	(99,509)	$	2,112,748	$	2,084,890	
									
Excess (Deficiency) of Revenues over Expenditures	$	-	$	223,037	$	223,037	$	250,894	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	223,037	$	223,037	$	250,894	
					
Fund Balance - Beginning	$	-	$	903,417	$	903,417	$	903,417	
					
Fund Balance - Ending	$	-	$	1,126,454	$	1,126,454	$	1,154,312	
(1) Includes special assessments for gate monitoring.					

	Adopted	Increase	Amended	Actual	
	Budget	(Decrease)	Budget	Thru 09/30/25	
Revenues					
Capital Reserve Transfer In	$	45,000	$	-	$	45,000	$	45,000	
Interest	-	844	844	844	
Total Revenues	$	45,000	$	844	$	45,844	$	45,844	

Expenditures:					
Capital Outlay	$	-	$	-	$	-	$	-	
Repair and Replacement	-	12,492	12,492	12,492	
Other Current Charges	-	3,900	3,900	3,900	
Total Expenditures	$	-	$	16,392	$	16,392	$	16,392	
					
Excess (Deficiency) of Revenues over Expenditures	$	45,000	$	(15,548)	$	29,452	$	29,452	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	45,000	$	(15,548)	$	29,452	$	29,452	
					
Fund Balance - Beginning	$	-		$	-	$	-	
					
Fund Balance - Ending	$	45,000	$	(15,548)	$	29,452	$	29,452