THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT
The Thousand Oaks Community Development District is a special purpose unit of local government created under Florida Law, chapter 190, for the purpose of financing, constructing, operating, and maintaining community-wide infrastructure, improvements, and services for the benefit of the properties within its boundaries.

PALM BEACH COUNTY REGULAR BOARD MEETING APRIL 11, 2022
4:15 P.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.thousandoakscdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT
Thousand Oaks HOA Office 1034 Center Stone Lane Riviera Beach, Florida 33404
REGULAR BOARD MEETING
April 11, 2022
4:15 p.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
February 7, 2022 “Revised” Regular Board Meeting Minutes…	Page 3
March 14, 2022 Regular Board Meeting Minutes.	Page 7
Old Business
Update on Logos for Shirts
Update on Preserve Site Visit Report
Update on Signage Near Ponds…	Page 11
Update on Annual FASD Conference
New Business
Consider Resolution No. 2022-01 – Adopting a Fiscal Year 2022/2023 Proposed Budget…	Page 13
Administrative Matters
Board Members Comments
Adjourn

PALM BEACH DAILY BUSINESS REVIEW
Published Daily except Saturday, Sunday and Legal Holidays
West Palm Beach, Palm Beach County, Florida

STATE OF FLORIDA COUNlY OF PALM BEACH:

Before the undersigned authority personally appeared ANGELINA GARAY, who on oath says that he or she is the LEGAL CLERK, Legal NoUces of the Palm Beach Daily Business Review rtk/a Palm Beach Review, a daily (except Saturday, Sunday  and Legal Holidays)  newspaper, published at West Palm Beach in Palm Beach County, Florida; that the attached copy of advertisement. being a Legal Advertisement of Notice in the matter of

THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022 REGULAR MEETING SCHEDULE· NOTICE IS HEREBY GIVEN THAT THE BOARD OF SUPERVISORS OF THE THOUSAND OAKS COMMUNllY DEVELOPMENT DISTRICT. ET AL
rn the xxxx Court.
was published in said newspaper in the Issues of 10/06/2021

ANGELINA GARAY personally known to me

Affiant further says that the said Palm Beach Dally Business Review is a newspaper published at Palm Beach. in said Palm Beach County, Florida and that the said newspaper has heretofore been continuously published in said Palm Beach County, Florida each day (except Saturday, Sunday and Legal Holidays) and has been entered as second class mail matter at the post office in West Palm Beach in said Palm Beach County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement: and affiant further says that he or she has neither paid nor promised any person. firm or corporation any discount, rebate, commission or refund for the purpose of securing  this  advertisement  for publication  in  the  said newspaper.

THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT

I

FISCAL YEAR 2021/2022 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the
Board of Supervisors or the Thousand Oaks Community Development District will hold Regular Meetings at 4:15 p.m. in the Thousand Oaks HOA Office located at 1034 Center Stone Lane, Riviera Beach, Florida 33404, on the following dates:
October 18, 2021
November 8, 2021
December 13, 2021
January 10, 2022
February 7, 2022
March 14, 2022
April 11, 2022
May 9, 2022
June13, 2022
July 11, 2022
August 8, 2022
September 12, 2022
The purpose of the meetings is to conduct any business coming before the Board. The meetings are open
to the publlc and will be conduoted j
In accordance with the provisions of Florida law. Copies ot the Agendas for any of the meetings may be obtained from the Dfstrict's website or by contacting the District Manager at
(561) 630-4922 and/or toll free at 1-
877-737-4922 prior to the date of the particular meeting.

I

From time to time one or more Supervisors may participate by telephone; therefore, at1he location of these meetings there will be a speaker telephone present so that Interested persons can attend the meetings at the above location and be fully informed of the discussions taking place either
in person or by telephone communi­ cation. Meetings may be continued as found necessary to a time and place specified on the record.
If any 1)81'SOn decides to appeal any
d8(:islon made with espect t . any

THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
FEBRUARY 7, 2022

CALL TO ORDER

The February 7, 2022, Regular Board Meeting of the Thousand Oaks Community Development District (the “District”) was called to order at 4:28 p.m. in the Thousand Oaks HOA Office located at 1034 Center Stone Lane, Riviera Beach, Florida 33404.

PROOF OF PUBLICATION

Proof of publication was presented that notice of the Regular Board Meeting had been published in The Palm Beach Post on October 6, 2021, as part of the District’s Fiscal Year 2021/2022 Regular Board Meeting, as legally required.

ESTABLISH A QUORUM

A quorum was established by the presence of Chairman Jeff Jackson, Supervisors Malachi Knowles and Rance Gaede.

Staff present included District Managers Andrew Karmeris and Sylvia Bethel of Special District Services, Inc.; and Frank Palen, District Attorney.

Also present were District residents Horace Towns and Ronald Jewel.

CONSIDER APPOINTMENT TO BOARD VACANCY

Mr. Karmeris explained that Mr. Knowles had requested this item be moved to the beginning of the agenda due to two Board seats being vacant.

Mr. Jackson would like to reorder the agenda items as follows… agenda item (G) Additions or Deletions to the Agenda to item (D) Consider Appointment to Board Vacancy, item I Approval of Minutes to item
(E) Administer Oath of Office, item (D) Consider Appointment Board Vacancy to item (F) Election of Officers, item (E) Administer Oath of Office to item (G) Additions or Deletions to the Agenda, item (F) Election of Officers to item (H) Comments from the Public, and item (H) Comments from the Public to item (I) Approval of Minutes.

A motion was made by Mr. Knowles, seconded by Mr. Gaede, and unanimously passed approving the reorder of agenda items, as presented.

ADMINISTER OATH OF OFFICE AND REVIEW BOARD MEMBER DUTIES & RESPONSIBILITIES

This item was not necessary at this time.

ELECTION OF OFFICERS

Page 1 of 4

Mr. Jackson asked why this was on the agenda. Mr. Karmeris noted, per Mr. Knowles’ request and due to Mr. Knowles and Mr. Gaede being Assistant Supervisors.

A motion was made by Mr. Knowles, seconded by Mr. Jackson, and unanimously passed approving Mr. Gaede being designated as Vice Chairperson.

A motion was then made by Mr. Gaede, seconded by Mr. Jackson, and unanimously passed approving Mr. Knowles being designated as Secretary/Treasurer.

A motion was then made by Mr. Knowles, seconded by Mr. Gaede, and unanimously passed approving Ms. Bethel and Mr. Karmeris being designated as Assistant Secretary and Assistant Treasurer. Mr. Karmeris will serve as backup.

The Board directed Mr. Towns to step outside while they asked Mr. Jewel a few questions about his background and history with the community. The Board advised Mr. Jewel that he does not qualify due to not being a registered voter and citizen. The Board then directed Mr. Jewel to step outside and to send Mr. Towns back into the room. The Board then proceeded to ask Mr. Towns a few questions about his background and history with the community. The Board then requested both candidates return to the meeting room. The Board would like Mr. Towns to attend the next meeting.

ADDITIONS OR DELETIONS TO THE AGENDA

There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
December 13, 2021, Regular Board Meeting

The minutes of the December 13, 2021, Regular Board Meeting were presented for approval.

A motion was made by Mr. Knowles, seconded by Mr. Gaede and passed unanimously approving the December 13, 2021, Regular Board Meeting minutes, as presented.

OLD BUSINESS
Discussion Regarding District Mission Statement

Mr. Karmeris advised that Mr. Palen had approved all mission statements. The Board agreed to adopt the following mission statement:

“The Thousand Oaks Community Development District is a special purpose unit of local government created under Florida Law, chapter 190, for the purpose of financing, constructing, operating, and maintaining community-wide infrastructure, improvements, and services for the benefit of the properties within its boundaries.”

Mr. Palen suggested posting the Statement on the website. Mr. Knowles requested adding the mission statement to the cover page of the meeting books.
Page 2 of 4

A motion was made by Mr. Knowles, seconded by Mr. Gaede, and unanimously passed approving the Mission Statement.

Consider Tree Trimming Proposals

Mr. Karmeris advised that he was waiting on one more proposal because the vendor has been very busy, but has promised to provide a proposal as soon as possible. The Board decided to table this item until the second proposal is received.

A motion was made by Mr. Knowles, seconded by Mr. Gaede, and unanimously passed approving the tabling of the tree trimming proposals until the next meeting.

Update on Logos for Shirts

Mr. Karmeris advised that, after discussions with legal counsel, this was an item the District was authorized to purchase. The Board would have to approve a logo for their shirts. Mr. Knowles stated he knew someone who could design a logo. He would provide their contact information to Mr. Karmeris or Ms. Bethel.

NEW BUSINESS
Memo Regarding Construction and Maintenance of a Putting Green on District Property

At its December 2021 Meeting, the Board of Supervisors considered a proposal to construct and maintain a recreation facility (a golf putting green) on real property owned by the District. Mr. Palen confirmed that, while the District had the statutory authority to construct and maintain recreation facilities, it did not currently have the power to assess landowners for that purpose. The Attorney advised that in order to construct and maintain recreation facilities, The District would have to amend the District’s Assessment Methodology Report pursuant to Chapter 190 F.S. Prior to initiating this lengthy process, a determination should be made if the property can in fact be used for recreation purposes. The parcel of land identified for a putting green lies within a conservation area subject to a Conservation Easement in favor of South Florida Water Management District (SFWMD) limiting its use. Experience suggests that SFWMD will be reluctant to release some or part of the land from the restrictive covenant. The District Engineer should be consulted to determine the possibility of obtaining a release. Mr. Palen suggested deferring further efforts to amend the District Assessment Methodology Report until it is determined if the property can be used for the desired purpose.

A lengthy discussion ensued and the Board directed Staff to meet with Mr. Knowles and the District Engineer to review the possibility of SFWMD releasing the covenant.

Consider Fountain Light Fixture Proposals

A motion was made by Mr. Knowles, seconded by Mr. Gaede and passed unanimously approving the fountain light fixture proposal from Palm Beach Aquatics in the amount of $8,636.50.

Preserve Site Visit Report

Mr. Karmeris advised that there were only two homes that encroached CDD property (see Inventory, photo numbers 9 and 10). The Board directed staff to contact the City of Rivera Beach Code Enforcement to have

Page 3 of 4

inspectors visit the homes. After the City inspections, District Counsel can send correspondence to the affected residents informing them of the encroachment on District property and demanding removal.

ADMINISTRATIVE MATTERS

Mr. Karmeris gave an update on the grass carp permit. He noted that everything had been submitted by the District and we are just awaiting finalization of the permit.

BOARD MEMBER COMMENTS

Mr. Knowles and Mr. Jackson would like staff to schedule a site visit of the dry land preserve area to determine if homes are encroaching on District property.

ADJOURNMENT

There being no further business to come before the Board, Mr. Jackson adjourned the meeting at 5:48 p.m. There were no objections.

Secretary/Assistant Secretary	Chair/Vice Chair

Page 4 of 4

THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
MARCH 14, 2022

CALL TO ORDER

The March 14, 2022, Regular Board Meeting of the Thousand Oaks Community Development District (the “District”) was called to order at 4:20 p.m. in the Thousand Oaks HOA Office located at 1034 Center Stone Lane, Riviera Beach, Florida 33404.

PROOF OF PUBLICATION

Proof of publication was presented that notice of the Regular Board Meeting had been published in The Palm Beach Post on October 6, 2021, as part of the District’s Fiscal Year 2021/2022 Regular Board Meeting, as legally required.

ESTABLISH A QUORUM

A quorum was established by the presence of Chairman Jeff Jackson, Vice Chairman Rance Gaede and Supervisor Malachi Knowles.

Staff present included District Manager Sylvia Bethel of Special District Services, Inc.; and Frank Palen, District Attorney.

Also present was District resident Horace Towns.

ADDITIONS OR DELETIONS TO THE AGENDA

Mr. Knowles requested the addition of a discussion on the Annual Florida Association of Special Districts’ (FASD) Conference and signage to the agenda. Mr. Jackson modified the agenda by adding a Discussion on the Annual FASD Conference under Old Business #6 and a Discussion on Signage under New Business #2.

A motion was made by Mr. Gaede, seconded by Mr. Knowles and unanimously passed adding the above noted items to the agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
February 7, 2022, Regular Board Meeting

By unanimous consent and at the request of Chairman Jackson, the minutes of the February 7, 2022, Regular Board Meeting were set aside until corrected by staff. It was noted that Ron Jewel’s name was misspelled, but more importantly, that an entire section concerning a Board interview of two potential Board candidates was missing.

Page 1 of 4

OLD BUSINESS
Consider Tree Trimming Proposals

Ms. Bethel advised that John Russ’s proposal had been included in the meeting booklet for review.

A motion was made by Mr. Gaede, seconded by Mr. Knowles and unanimously passed approving John Russ’s proposal for tree trimming.

Mr. Palen indicated that a contract would be requested for Board review.

Update on Logos for Shirts

Ms. Bethel indicated that she received an e-mail from Mr. Knowles, which copied Ms. Williams and asked if the Board had come up with a logo. Mr. Knowles noted it was something staff needed to do on their end and Ms. Bethel also stated the same at the last meeting. Mr. Knowles advised that he would handle the logo, etc. and would like to discuss this item with Ms. Bethel at another time. This item will be brought back before the Board at the next meeting.

Discussion Regarding Memo on Construction and Maintenance of a Putting Green on District Property

Mr. Jackson noted that this project was done and cannot move forward. Mr. Palen stated that staff consulted with the District Engineer who indicated that this would not be possible. The Board reviewed the memo and decided that this project is now closed.

Update on Fountain Light Fixtures

Ms. Bethel advised that the parts would take 2 weeks or longer to receive. Mr. Gaede noted that the project had been completed. Mr. Knowles believed that the controllers should not be placed in the HOA office. Mr. Jackson asked Mr. Knowles if he wanted the controller for the fountain behind his house and Mr. Knowles responded that he would like that. Mr. Jackson informed Mr. Knowles that he could pick up the controller for the fountain from the office.

Update on Preserve Site Visit Report

Ms. Bethel went over an e-mail sent from Mr. Grimm, a Riviera Beach Building Official. Mr. Grimm came out to inspect the homes in question: 2380 Center Stone has a permit for a 4-foot aluminum fence and 2382 Center Stone does not have any permits. Mr. Grimm will open an investigation into 2380 Center Stone for pavers. Mr. Palen stated that the e-mail references a setback and this is a case of encroachment. He will have to locate a map to send. Mr. Jackson directed staff to coordinate with the HOA to obtain any documents needed. Mr. Gaede indicated there were townhomes that were in violation as well. Mr. Jackson would like staff to have the building official walk the entire property for other violations.

Annual Florida Association of Special Districts’ (FASD) Conference

Ms. Bethel will register any Board Member that is interested in attending the conference. Any normal policy related travel expenses will have to be submitted to her for reimbursement. Mr. Palen noted that only certain expenses could be reimbursed. Mr. Jackson would like to know if any districts have gas cards. Mr. Palen noted there were none.
Page 2 of 4

Mr. Towns’ Resume

Mr. Knowles nominated Horace Towns to Seat #3 on the Board.

Mr. Jackson would like to know the reasoning behind Mr. Knowles’ choice. Mr. Knowles stated he does not have a reason. Mr. Jackson noted that they have always done it the other way; electing a Member for the seat with the longest term. Mr. Jackson asked Mr. Palen his thoughts. Mr. Palen stated it was policy not to hold seats. Mr. Gaede indicated Mr. Knowles had a good idea because if Mr. Smith comes back, he would   have   to    qualify   again    and   may   lose   his   Board   seat.

Mr. Knowles’s nomination was reiterated, seconded by Mr. Gaede and passed unanimously passed electing Horace Towns to Seat #3.

NEW BUSINESS
Consider Resolution No. 2022-01 – Adopting a Fiscal Year 2022/2023 Proposed Budget

The Board requested bringing this item back to the next meeting for consideration.

Signage Discussion

Mr. Knowles advised that folks were throwing what appeared to be food products into the lake behind his house. He also indicated that there were kids fishing there as well. Mr. Knowles suggested having signs stating, “No Fishing”, etc. Mr. Jackson agreed and indicated they should have signs that say, “No Feeding”, “No Swimming”, and “No Trespassing” or :Watch Kids”. Mr. Knowles noted that the signs should include different languages.

The Board directed staff to obtain pricing for approximately 10 or more signs in different languages such as English, Spanish and Creole. Mr. Jackson suggested checking with the HOA to see what vendor they utilized; it may be cheaper. Ms. Bethel indicated she would do so.

ADMINISTRATIVE MATTERS

There were no Administrative Matters to come before the Board.

BOARD MEMBER COMMENTS

Mr. Knowles stated that all of us have Mr. Jackson and his family in our prayers for the loss of his mother. He further commended Mr. Towns on his election to the Board.

ADJOURNMENT

There being no further business to come before the Board, Mr. Jackson adjourned the meeting at 4:58 p.m. There were no objections.

Page 3 of 4

 	
Secretary/Assistant Secretary	Chair/Vice Chair

Page 4 of 4

802 Old Dixie Hwy Suite 3
Lake Park, FL 33403 (561) 845-7339
Woman Owned Small Business Enterprise www.signarama-npb.com
Licensed Palm Beach County Sign Contractor #U22244 Licensed Broward County Sign Contractor # 19-SE21530-R

ESTIMATE
EST-16318
Payment Terms: No Term Customer

Created Date: 3/29/2022

DESCRIPTION: Reflective Panel - Lake Signs

Bill To:	Thousand Oaks C/O Special District Services 2501A Burns Rd.
Thousand Oaks CDD c/o Special District S Palm Beach Gardens, FL 33410
US

Installed: Thousand Oaks C/O Special District Services Location TBD
2501A Burns Rd.
Thousand Oaks CDD c/o Special District S Palm Beach Gardens, FL 33410
US

Requested By: Sylvia Bethel
Email: sbethel@sdsinc.org Work Phone: (561) 630-4922
Tax ID: 85-801310644C-7

Salesperson: Lisa Marder Email: lisa@sar-npb.com
Work Phone: (561) 845-7339
Cell Phone: (561) 666-7986 Entered By: Lisa Marder

NO.	Product Summary	QTY	UNIT PRICE	AMOUNT	
1	Reflective Panel with Post (NO Tres/NO Swim/NO Fish...)	10	$231.25
W: 18" x H: 24" Reflective Sign Panel with U-Channel Post and hardware. One standard color plus white.

TO READ:	NO Trespassing
NO Swimming NO Fishing
Beware of Alligators and Snakes

Final text layout TBD during design.

Customer to approve proof prior to fabrication. Installation priced as a separate line item. Price predicated on an order of no less than 3 signs.	$2,312.50	
2	Installation	1	$500.00
Installation of above-referenced signage into grass/dirt. Installation into concrete or other hard terrains will be an additional charge. Price predicated on an order of no less than 10 signs.	$500.00	

Estimate is based upon information provided by the customer. The design details, materials, sizes, and colors used are as specified in this estimate. Customer changes after final proof approval will result in a change to the final

Subtotal:	$2,812.50	
Taxes:	$0.00	
Grand Total:	$2,812.50	
Deposit Required:	$1,406.25	

price.

DUE TO RECENT ECONOMIC CONDITIONS, PRICES QUOTED ARE GUARANTEED FOR 14 DAYS, AFTER WHICH PRICES MAY BE ADJUSTED FOR FLUCTUATIONS IN WHOLESALE PRICES.

** ALL DEPOSITS ON NEW ORDERS ARE NON-REFUNDABLE ** BALANCE IS DUE BEFORE OR UPON INSTALLATION

*** PROCESSING FEE FOR CREDIT CARD PAYMENTS. In order to not increase our prices across the board, there will now be a 3.5% processing fee for all credit card payments. The fee will be reflected in the credit card receipt, not on our invoice. ***

Signature:	Date:

Certified Woman Owned Small Business Enterprise Prices shown on estimates are guaranteed for 14 days.

RESOLUTION NO. 2022-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2022/2023; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors (“Board”) of the Thousand Oaks Community Development District (“District”) is required by Chapter 190.008, Florida Statutes, to approve a Proposed Budget for each fiscal year; and,

WHEREAS, the Proposed Budget including the Assessments for Fiscal Year 2022/2023 has been prepared and considered by the Board.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT THAT:

Section 1.  The Proposed Budget including the Assessments for Fiscal Year 2022/2023 attached hereto as Exhibit “A” is approved and adopted.

Section 2.  A Public Hearing is hereby scheduled for 	, 2022 at 4:15 p.m. in the Thousand Oaks HOA Office located at 1034 Center Stone Lane, Riviera Beach, Florida 34404, for the purpose of receiving public comments on the Proposed Fiscal Year 2022/2023 Budget.

PASSED, ADOPTED and EFFECTIVE this 11th day of April, 2022.

ATTEST:	THOUSAND OAKS
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairman/Vice Chairman

Thousand Oaks Community Development District

Proposed Budget For Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

DETAILED PROPOSED DEBT SERVICE FUND BUDGET IV	ASSESSMENT COMPARISON

PROPOSED BUDGET
T OUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	
FISCAL YEAR 2022/2023
BUDGET	
  & M A E ME T 	2 8 79	
 EBT A E ME T  ER E 20  A 	3 7 9 7	
 EBT A E ME T  ER E 20  A2 	9 	
 THER REVE UE 	0	
 TERE T  ME	0	
		
TOTAL REVENUES	 	731,147	
		
E PENDITURES		
 U ERV  R FEE 	 2 000	
 A R  TA E 	9 0	
AQUAT / T RMWATER MA A EME T	30 000	
 AW / A  A E MA A EME T	  7 	
 RE ERVE ER   RE A R	 0 000	
WET A  RE ERVE BUFFER MA TE A E	 0 800	
MA TE A E  T  E 	29 00	
E  EER  /  E T  /RE RT 	 000	
MA A EME T	3 9 2	
 E RETAR A 	 200	
 E A 	8 000	
A E ME T R 	8 000	
AU T FEE 	3 800	
ARB TRA E REBATE FEE	 300	
  URA E	 3 	
 E A A VERT 	  00	
M  E A E U 	 700	
  TA E	 7 	
 FF E U  E 	92 	
 UE & UB  R  T 	 7 	
TRU TEE FEE 	3 700	
TRAVE /TRA 	 900	
WEB TE MA A EME T	  00	
		
TOTAL E PENDITURES	 	2 5,458	
		
REVENUES LESS E PENDITURES	 	4 5, 8 	
		
B   A ME T  ER E 20  A 	 3  880 	
B   A ME T  ER E 20  A2 	 88 8 0 	
		
BALANCE	 	30, 	
		
  U T A RA ER & TA    E T R FEE	   23 	
   U T F R EAR  A ME T 	 29 2 	
		
E CESS/ S ORTFALL 	 	 12, 00 	
		
 ARR VER FR M R R EAR	 2 900	
		
NET E CESS/ S ORTFALL 	 	-	

DETAILED PROPOSED BUDGET
T OUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	
FISCAL YEAR 2020/2021
ACTUAL	
FISCAL YEAR 2021/2022
BUDGET	
FISCAL YEAR 2022/2023
BUDGET	

COMMENTS	
  & M A E ME T 	32 00 	2 8 7 2	2 8 79	E             &   o  /.9 	
 EBT A E ME T  ER E 20  A 	3 7 7 	3 7 9 7	3 7 9 7	Bo      /.9 	
 EBT A E ME T  ER E 20  A2 	9  0	9 	9 	Bo      /.9 	
 THER REVE UE 	0	0	0		
  TERE T   ME	0	0	0		
					
TOTAL REVENUES	 	78 ,13 	 	731,180	 	731,147		
					
E PENDITURES					
 U ERV  R FEE 	  00	 2 000	 2 000	 o    F o 202 /2022 B 	
 A R   TA E 	887	9 0	9 0	  o c  A 8  f     o F 	
AQUAT / T RMWATER MA A EME T	28 7 	28 00	30 000	F 2 /22 E     T o    22    7 	
 AW / A   A E MA A EME T	 2 	  7 	  7 	 o     F o 202 /2022 B 	
 RE ERVE ER    RE A R	0	 0 000	 0 000	 o    F o 202 /2022 B 	
WET A  RE ERVE BUFFER MA TE A  E	0	 0 800	 0 800	W        B ff  M    c 	
MA TE A  E   T  E 	 8 0 3	29 00	29 00	 o    F o 202 /2022 B 	
E   EER  /   E T   /RE RT 	3 0 	 000	 000	 o    F o 202 /2022 B 	
MA A EME T	3  28	3 908	3 9 2	   A          A 3 	
 E RETAR A 	 200	 200	 200	 o    F o 202 /2022 B 	
 E A 	3 8 	8 00	8 000	 00  c   F o 202 /2022 B 	
A E ME T R 	8 000	8 000	8 000	A    o  c 	
AU T FEE 	3 00	3 700	3 800	Acc   A o  Fo 202 /2022 A 	
ARB TRA E REBATE FEE	 300	 300	 300	 o    F o 202 /2022 B 	
  URA  E	  3	 3 	 3 	    c E 	
 E A A VERT 	 7 	  00	  00	 o    F o 202 /2022 B 	
M  E A E U 	7 7	 700	 700	 o    F o 202 /2022 B 	
  TA E	3 	 7 	 7 	 00  c   F o 202 /2022 B 	
 FF  E U   E 	 9	 000	92 	 7  c   F o 202 /2022 B 	
 UE & UB R T 	 7 	 7 	 7 	 o    F o 202 /2022 B 	
TRU TEE FEE 	3 00	3 700	3 700	 o    F o 202 /2022 B 	
TRAVE /TRA 	  	 900	 900	 o    F o 202 /2022 B 	
WEB TE MA A EME T	  00	  00	  00	 o    F o 202 /2022 B 	
					
TOTAL E PENDITURES	 	172, 00	 	2 3,38 	 	2 5,458		
					
REVENUES LESS E PENDITURES	 	 13,23 	 	4 7,7 1	 	4 5, 8 		
					
B   A ME T  ER E 20  A 	 3 0 77 	 3  880 	 3  880 	2023  &         E 	
B   A ME T  ER E 20  A2 	 90 093 	 88 8 0 	 88 8 0 	2023  &         E 	
					
BALANCE	 	172,4 	 	33,071	 	30, 		
					
  U T  A RA ER & TA    E T R FEE	  78 	   2 	  23 	Two  c   f To  A      Ro 	
   U T F R EAR  A ME T 	 28 90 	 29 2 7 	 29 2 	Fo   c   f To  A     Ro 	
					
E CESS/ S ORTFALL 	 	138,784	 	 10,800 	 	 12, 00 		
					
 ARR  VER FR M R R EAR	0	 0 800	 2 900	   o  F o   o 	
					
NET E CESS/ S ORTFALL 	 	138,784	 	-	 	-		

DETAILED PROPOSED DEBT SERVICE FUND BUDGET
T OUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	FISCAL YEAR 2020/2021 ACTUAL	FISCAL YEAR 2021/2022 BUDGET	FISCAL YEAR 2022/2023 BUDGET	

COMMENTS	

     co  A 	
 0 	
2 	
2 	
 o c      Fo 2022/2023	

     co  A 2 	
28	
2 	
2 	
 o c      Fo 2022/2023	

 AV T  o  c o A 	
3 0 77	
3  880	
3  880	
    M      A 	

 AV T  o  c o A 2 	
90 093	
88 8 0	
88 8 0	
    M      A 	

Total Revenues	
 	
440, 02	
 	
434,770	
 	
434,770		

E PENDITURES					

  c       A 	
2  000	
22 000	
230 000	
  c          2023	

  c       A 2 	
  000	
  000	
  000	
  c          2023	

Bo R   o  A 	
0	
 0 	
2 78 	
E    E c     o  c o  A 	

Bo R   o A 2 	
0	
 78 	
3 	
E    E c     o  c o  A 2 	

         A 	
 30 880	
 20 00	
 3 20	
             2023	

         A 2 	
3 720	
32 080	
30 320	
             2023	

Total Expenditures	
 	
435, 00	
 	
434,770	
 	
434,770		

Excess/ Shortfall 	
 	
5,302	
 	
-	
 	
-		

Series 201 A-1 Bond Refunding Information	
      A o 	  87 000	A     c 	M 	
    R 
       M 	3.20 
 c   20 M 203 	A 	M   & o 	
  A o  A  f / /22 	 3 87 000			

Series 201 A-2 Bond Refunding Information	
      A o 	  27 000	A     c 	M 	
    R 
       M 	3.20 
 c   20 M 203 	A 	M   & o 	
  A o  A  f / /22 	 030 000			

Thousand Oaks Community Development District Assessment Comparison

	F c 	F c 	F c 	Fiscal Year	
Ho 	20 9/2020	2020/202 	202 /2022	2022/2023	
	T		  A     * 	  A     * 	  A     * 		Projected Assessment*		

Tow o 	
  & M	
	3 .33	
	3 .30	
	299. 7	
	2  54	
 T o    k 	    		 70.20		 70.20		 70.20		470 20	
	  To  Fo Tow o 	 	83 . 3	 	83 . 0	 	7 9.77	 	7  74	
    F 	  & M	 	3 .33	 	3 .30	 	299. 7	 	2  54	
A  c 	    		 70.20		 70.20		 70.20		470 20	
 T o    k 	  To  Fo    F   A  c 	 	83 . 3	 	83 . 0	 	7 9.77	 	7  74	
    F 	  & M	 	3 .33	 	3 .30	 	299. 7	 	2  54	
  c 	    		 . 8		 . 8		  . 8		 5 48	
 T o    k 	  To  Fo    F     c 	 	 0 7.8 	 	 0 7.78	 	9 .0 	 	 5 02	
    F 	  & M	 	3 .33	 	3 .30	 	299. 7	 	2  54	

A  c	   

	 70.20

	 70.20

	 70.20

	470 20

    B	  To  Fo    F   A  c 

83 . 3

83 . 0

7 9.77

7  74

* A       c    Fo ow	
   co  fo E 
   o   T  o  c o F 
   o    o   A    F 

 o     fo   o	
Tow o  T o    k 	2 	
A  c     F   T o    k 	23 	
  c     F   T o    k 	22 	
A  c     F      B  	20 	
To  U 	897	

A c    F  Ho  T o   k  fo  o		 To U	23 
           	 
B   Fo	230