Exhibit A
Magic Reserve Community Development District Proposed FY2021 Operations & Maintenance Budget

Revenues

Actual Through 09/30/21

FY 2021	FY 2021
Approved	Revised
Budget	Budget

On-Roll Assessments	$152,448.87		$145,650.00		$145,650.00	
Carry Forward	0.00		0.00		60,000.00	
Other Income & Other Financing Sources	75.20		0.00		0.00	
Net Revenues	$152,524.07		$145,650.00		$205,650.00	

CDD General & Administrative Expenses

Trustee Services	$3,713.71		$4,000.00		$4,000.00	
Management	31,500.00		31,500.00		31,500.00	
Engineering	1,741.25		10,000.00		10,000.00	
Dissemination Agent	5,000.00		5,000.00		5,000.00	
Property Appraiser	94.79		325.00		325.00	
District Counsel	4,149.50		25,000.00		25,000.00	
Assessment Administration	5,000.00		5,000.00		5,000.00	
Re-Amortization Schedule	0.00		250.00		250.00	
Audit	3,285.00		3,700.00		3,700.00	
Legal Advertising	1,260.65		1,679.00		1,679.00	
Contingency	97.55		1,000.00		1,000.00	
Web Site Maintenance	2,100.00		2,400.00		2,400.00	
Dues, Licenses, and Fees	175.00		175.00		175.00	
Irrigation	49,199.86		10,000.00		60,000.00	
Public Officials' Liability Insurance	2,717.00		2,847.00		2,847.00	
General Liability Insurance	3,320.00		3,478.00		3,478.00	
Lake Maintenance	1,380.00		3,372.00		3,372.00	
Landscaping Maintenance and Material	8,875.00		25,924.00		25,924.00	
Streetlights	16,837.80		10,000.00		20,000.00	
Total Expenses	$140,447.11		$145,650.00		$205,650.00