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 MAY 11, 2026
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
1-800-743-4099 Access 3101013 REGULAR BOARD MEETING May 11, 2026
4:15 p.m.

Call to Order
Proof of Publication…	Page 1
Moment of Silence
Establish Quorum
Additions or Deletions to Agenda/ Board Member Disclosures
Approval of Minutes
April 13, 2026 Regular Board Meeting…	Page 2
Comments from the Public for Items Not on the Agenda
Old Business
Update on Fountain
Update on FASD Conference
New Business
Consider Resolution 2026-01 – Adopting a Fiscal Year 2026/2027 Proposed Budget…	Page 5
Administrative Matters
Financial Report…	Page 12
Attorney Matters
Board Member Comments
Adjourn

AFFIDAVIT OF PUBLICATION

LOCALiQ
The Gainesville Sun I The Ledger
Daily Commercial I Ocala StarBanner News Chief I Herald-Tribune
News Herald I The Palm Beach Post
Notihwest Florida Daily News

PO Box 631244 Cincinnati, OH 45263-1244

THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT

Thousand Oaks Cdd Thousand Oaks Cdd 250I BURNS RD STEA

PALM BEACH GARDENS FL 334105207

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the Palm Beach Post, published in Palm Beach County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of Palm Beach County, Florida, or in a newspaper by print in the issues of, on:

WPB Palm Beach Post	09/22/2025 WPB palmbeachpost.com 09/22/2025

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 09/22/2025
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Legal Clerk
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Notary, State ofJII, Coui)ty ofBrowj)
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Publication Cost:	$243.02	
Tax Amount:	$0.00	
Payment Cost:	$243.02	
Order No:	11671138	
Customer No:	730529	
PO#:		

My commission expires

# of Copies:
1

THlS IS NOT AN INVOICE!
Please do 1101 use this form for payment remillance.

FISCAL YEAR 2025/2026 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the
Board of Supervisors of the Thou-sand Oaks Community Develop-ment District will hold Regular Meetings at 4:15 p.m. in the Thou-sand Oaks HOA Office located at 1034 Center Stone lane, Riviera Beach, Florida 33404, on the following dates:
October 6, 2025
November 3, 2025
December 8, 2025
January 12, 2026
February 9, 2026
March 2, 2026
Aprll 13, 2026
May 11, 2026
June 8, 2026
July 13,2026
August 10, 2026
September 14, 2026
The purpose of the meetings is to conduct any business coming before the Board. The meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Copies of the Agendas for any of the meet-ings may be obtained from the District'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.
From time to time one or more Supervisors may participate by telephone; therefore, at the loca-tion 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 discus-sions taking place either in person or by telephone communication. Meetings may be continued as found necessary to a time and place specified on the record.
If any person decides to appeal any decision made with respect to any matter considered at these meet-ings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testi-mony and evidence on which the appeal is based.
In accordance with the provisions
of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meet-ing should contact the District Manager at (561) 630-4922 and/or toll free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.
Meetings may be cancelled from
time to time without advertised notice.
THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT
9/22/25 11671138

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Notary Public
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THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
APRIL 13, 2026

CALL TO ORDER

The April 13, 2026, Regular Board Meeting of the Thousand Oaks Community Development District (the “District”) was called to order at 4:16 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 September 22, 2025, as part of the District’s Fiscal Year 2025/2026 Regular Board Meeting, as legally required.

MOMENT OF SILENCE

ESTABLISH A QUORUM

A quorum was established by the presence of Vice Chairman Corey Smith and Supervisors Malachi Knowles, Horace Towns and Jeffery Jackson.
Staff present was District Manager Sylvia Bethel of Special District Services, Inc; District Counsel Frances Penton of Caldwell Pacetti Edwards Schoech & Viator LLP.
ADDITIONS OR DELETIONS TO THE AGENDA

Mr. Jackson disclosed that he was on the Thousand Oaks CDD and the Thousand Oaks HOA Boards.

APPROVAL OF MINUTES
March 2, 2026, Regular Board Meeting
A motion was made by Mr. Knowles, seconded by Mr. Towns and unanimously passed approving the minutes of the March 2, 2026, Regular Board Meeting, amended to reflect a grammar correction under Item H, Number 3.
COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA
There were no comments from the public for items not on the agenda.

OLD BUSINESS
Update on Beautification on Congress (along fence line)

Ms. Bethel stated the project had been completed and referred to the handout that shows before and after pictures. Mr. Jackson stated that he was happy with the work completed by BrightView.

Update on Fountain
Page 1 of 3

Ms. Bethel stated that Banner Electric had agreed to add the fountain to his permit and has emailed Mr. Grimm the approval. Ms. Bethel will follow up with Mr. Grimm to make sure this has been received, completed and the ticket can be closed.

Update on FASD Conference

Ms. Bethel stated that the tickets and hotels had been secured. The Board will receive their travel expenses at the next meeting. Ms. Bethel verified the travel dates of the Board Members attending.

NEW BUSINESS
Consider Resolution No. 2026-01 – Adopting a Fiscal Year 2026/2027 Proposed Budget

Resolution No. 2026-01 was presented, entitled:

RESOLUTION NO. 2026-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2026/2027; AND PROVIDING AN EFFECTIVE DATE.

Ms. Bethel brought to the Board’s attention that an assessment increase may have to be instituted next fiscal year due to the Board decreasing assessments over the past few years. Following discussion, the Board would like to decrease the carryover by half now and half next fiscal year to limit the huge increase to the residents. Ms. Bethel will bring the revised budget back to the next meeting for the Board’s consideration.
Consider Ratification of Sale of Golf Cart

Ms. Bethel stated that she had received notification that there was a pending sale on the golf cart for $5,500. Since the Board authorized a different purchase amount, we need ratification.

A motion was made by Mr. Towns, seconded by Mr. Knowles and unanimously passed approving Prime Golf Cars to sell the golf cart for $5,500.00.
ADMINISTRATIVE MATTERS
Financial Report
Ms. Bethel reminded the Board to file their Form 1 – Statement of Financial Interests by July 1, 2026. The Board requested that Ms. Penton to e-mail those Board Members who have already completed their 2025 Form 1.

ATTORNEY MATTERS

There was no further report from the District’s attorney.

BOARD MEMBER COMMENTS

Mr. Knowles advised the Board of the PBC League of Cities event he had attended.
Page 2 of 3

Mark, the new Thousand Oaks property manager, introduced himself to the Board.

ADJOURNMENT

There being no further business to come before the Board, the Regular Board Meeting was adjourned at 4:42 p.m. There were no objections.

Secretary/Assistant Secretary	Chair/Vice Chair

Page 3 of 3

RESOLUTION NO. 2026-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2026/2027; 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 2026/2027 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 2026/2027 attached hereto as Exhibit “A” is approved and adopted.

Section 2.  A Public Hearing is hereby scheduled for 	, 2026 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 2026/2027 Budget.

PASSED, ADOPTED and EFFECTIVE this 11th day of May, 2026.

ATTEST:	THOUSAND OAKS
COMMUNITY DEVELOPMENT DISTRICT

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

Thousand Oaks Community Development District

Proposed Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

DETAILED PROPOSED DEBT SERVICE FUND BUDGET

ASSESSMENT COMPARISON

PROPOSED BUDGET
THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2026/2027 BUDGET	
O & M ASSESSMENTS	259,605	
DEBT ASSESSMENTS (SERIES 2016 A1)	367,957	
DEBT ASSESSMENTS (SERIES 2016 A2)	94,511	
OTHER REVENUES	0	
INTEREST INCOME	1,500	
		
TOTAL REVENUES	$	723,573	
		
EXPENDITURES		
SUPERVISOR FEES	12,000	
PAYROLL TAXES	960	
AQUATIC/STORMWATER MANAGEMENT	30,000	
LAWN/LANDSCAPE MANAGEMENT	67,000	
WETLAND PRESERVE BUFFER MAINTENANCE	0	
MAINTENANCE CONTINGENCY/SPECIAL PROJECTS	102,000	
ELECTRICITY - FOUNTAINS	5,000	
ENGINEERING/INSPECTIONS/REPORTS	5,000	
MANAGEMENT	40,284	
SECRETARIAL	4,200	
LEGAL	12,000	
ASSESSMENT ROLL	8,000	
AUDIT FEES	3,700	
ARBITRAGE REBATE FEE	1,300	
INSURANCE	8,700	
LEGAL ADVERTISING	1,250	
MISCELLANEOUS	1,850	
POSTAGE	475	
OFFICE SUPPLIES	1,050	
DUES & SUBSCRIPTIONS	175	
TRUSTEE FEES	3,500	
TRAVEL/TRAINING	8,000	
WEBSITE MANAGEMENT	1,500	
		
TOTAL EXPENDITURES	$	317,944	
		
REVENUES LESS EXPENDITURES	$	405,629	
		
BOND PAYMENTS (SERIES 2016 A1)	(345,880)	
BOND PAYMENTS (SERIES 2016 A2)	(88,840)	
		
BALANCE	$	(29,091)	
		
COUNTY APPRAISER & TAX COLLECTOR FEE	(14,441)	
DISCOUNTS FOR EARLY PAYMENTS	(28,883)	
		
EXCESS/ (SHORTFALL)	$	(72,415)	
		
CARRYOVER FROM PRIOR YEAR	72,415	
		
NET EXCESS/ (SHORTFALL)	$	-	

DETAILED PROPOSED BUDGET
THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2024/2025 ACTUAL	
FISCAL YEAR 2025/2026 BUDGET	
FISCAL YEAR 2026/2027 BUDGET	

COMMENTS	
O & M ASSESSMENTS	260,088	259,609	259,605	Expenditures Less Interest & Carryover/.94	
DEBT ASSESSMENTS (SERIES 2016 A1)	367,684	367,957	367,957	Bond Payments/.94	
DEBT ASSESSMENTS (SERIES 2016 A2)	94,463	94,511	94,511	Bond Payments/.94	
OTHER REVENUES	0	0	0		
INTEREST INCOME	10,242	1,200	1,500	Projected At $125 Per Month	
					
TOTAL REVENUES	$	732,477	$	723,277	$	723,573		
					
EXPENDITURES					
SUPERVISOR FEES	11,800	12,000	12,000	No Change From 2025/2026 Budget	
PAYROLL TAXES	903	960	960	Projected At 8% Of Supervisor Fees	
AQUATIC/STORMWATER MANAGEMENT	33,879	30,000	30,000	FY 25/26 Expenditure Through March 2026 = $15,016	
LAWN/LANDSCAPE MANAGEMENT	70,725	65,000	67,000	FY 25/26 Expenditure Through March 2026 = $37,950	
WETLAND PRESERVE BUFFER MAINTENANCE	5,693	20,000	0	Now Included In Maintenance Contingency/Special Projects	
MAINTENANCE CONTINGENCY/SPECIAL PROJECTS	46,428	85,000	102,000	Tree Trimming, Preserve, Etc.	
ELECTRICITY - FOUNTAINS	1,571	750	5,000	FY 25/26 Expenditure Through March 2026 = $2,405	
ENGINEERING/INSPECTIONS/REPORTS	318	6,000	5,000	$1,000 Decrease From 2025/2026 Budget	
MANAGEMENT	38,124	39,228	40,284	CPI Adjustment	
SECRETARIAL	4,200	4,200	4,200	No Change From 2025/2026 Budget	
LEGAL	12,029	12,000	12,000	No Change From 2025/2026 Budget	
ASSESSMENT ROLL	8,000	8,000	8,000	As Per Contract	
AUDIT FEES	3,500	3,600	3,700	Accepted Amount For 2025/2026 Audit	
ARBITRAGE REBATE FEE	1,300	1,300	1,300	No Change From 2025/2026 Budget	
INSURANCE	7,491	7,900	8,700	FY 25/26 Expenditure Was $7,908	
LEGAL ADVERTISING	678	1,300	1,250	$50 Decrease From 2025/2026 Budget	
MISCELLANEOUS	830	1,900	1,850	$50 Decrease From 2025/2026 Budget	
POSTAGE	126	475	475	No Change From 2025/2026 Budget	
OFFICE SUPPLIES	1,000	1,050	1,050	No Change From 2025/2026 Budget	
DUES & SUBSCRIPTIONS	175	175	175	No Change From 2025/2026 Budget	
TRUSTEE FEES	3,500	3,500	3,500	No Change From 2025/2026 Budget	
TRAVEL/TRAINING	3,811	10,000	8,000	$2,000 Decrease From 2025/2026 Budget	
WEBSITE MANAGEMENT	1,500	1,500	1,500	No Change From 2025/2026 Budget	
					
TOTAL EXPENDITURES	$	257,581	$	315,838	$	317,944		
					
REVENUES LESS EXPENDITURES	$	474,896	$	407,439	$	405,629		
					
BOND PAYMENTS (SERIES 2016 A1)	(350,780)	(345,880)	(345,880)	2027 P & I Payments Less Earned Interest	
BOND PAYMENTS (SERIES 2016 A2)	(90,120)	(88,840)	(88,840)	2027 P & I Payments Less Earned Interest	
					
BALANCE	$	33,996	$	(27,281)	$	(29,091)		
					
COUNTY APPRAISER & TAX COLLECTOR FEE	(3,696)	(14,441)	(14,441)	Two Percent Of Total Assessment Roll	
DISCOUNTS FOR EARLY PAYMENTS	(26,331)	(28,883)	(28,883)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	3,969	$	(70,605)	$	(72,415)		
					
CARRYOVER FROM PRIOR YEAR	0	70,605	72,415	Carryover From Prior Year	
					
NET EXCESS/ (SHORTFALL)	$	3,969	$	-	$	-		

DETAILED PROPOSED DEBT SERVICE FUND BUDGET
THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	FISCAL YEAR 2024/2025 ACTUAL	FISCAL YEAR 2025/2026 BUDGET	FISCAL YEAR 2026/2027 BUDGET	

COMMENTS	

Interest Income (A-1)	
19,551	
1,500	
1,750	
Projected Interest For 2026/2027	

Interest Income (A-2)	
5,583	
600	
900	
Projected Interest For 2026/2027	

NAV Tax Collection (A-1)	
350,780	
345,880	
345,880	
Yearly Maximum Debt Assessment	

NAV Tax Collection (A-2)	
90,120	
88,840	
88,840	
Yearly Maximum Debt Assessment	

Total Revenues	
$	466,034	
$	436,820	
$	437,370		

EXPENDITURES					

Principal Payments (A-1)	
245,000	
255,000	
260,000	
Principal Payment Due In 2027	

Principal Payments (A-2)	
60,000	
60,000	
65,000	
Principal Payment Due In 2027	

Bond Redemption (A-1)	
0	
2,540	
6,030	
Estimated Excess Debt Collections (A-1)	

Bond Redemption (A-2)	
0	
4,800	
2,100	
Estimated Excess Debt Collections (A-2)	

Interest Payments (A-1)	
101,760	
89,840	
81,600	
Interest Payments Due In 2027	

Interest Payments (A-2)	
27,520	
24,640	
22,640	
Interest Payments Due In 2027	

Total Expenditures	
$	434,280	
$	436,820	
$	437,370		

Excess/ (Shortfall)	
$	31,754	
$	-	
$	-		

Series 2016A-1 Bond Refunding Information	
Original Par Amount =	$4,875,000	Annual Principal Payments Due =	May 1st	
Interest Rate = Issue Date = Maturity Date =	3.20%
December 2016
May 2035	Annual Interest Payments Due =	May 1st & November 1st	
Par Amount As Of 1/1/26 =	$2,935,000			

Series 2016A-2 Bond Refunding Information	
Original Par Amount =	$1,275,000	Annual Principal Payments Due =	May 1st	
Interest Rate = Issue Date = Maturity Date =	3.20%
December 2016
May 2036	Annual Interest Payments Due =	May 1st & November 1st	
Par Amount As Of 1/1/26 =	$800,000			

Thousand Oaks Community Development District Assessment Comparison

	Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
Home	2023/2024	2024/2025	2025/2026	2026/2027	
	Type		  Assessment* 	  Assessment* 	  Assessment* 		Projected Assessment*		
Townhomes	O & M	$	299.49	$	289.44	$	289.43	$	289.43	
(Thousand Oaks)	Debt	$	470.20	$	470.20	$	470.20	$	470.20	
Sub-Total For Townhomes	
$	769.69	
$	759.64	
$	759.63	
$	759.63	
Single-Family	O & M	$	299.49	$	289.44	$	289.43	$	289.43	
Attached	Debt	$	470.20	$	470.20	$	470.20	$	470.20	
(Thousand Oaks)	Sub-Total For Single-Family Attached	
$	769.69	
$	759.64	
$	759.63	
$	759.63	
Single-Family	O & M	$	299.49	$	289.44	$	289.43	$	289.43	
Detached	Debt	$	656.48	$	656.48	$	656.48	$	656.48	
(Thousand Oaks)	Sub-Total For Single-Family Detached	
$	955.97	
$	945.92	
$	945.91	
$	945.91	
Single-Family	O & M	$	299.49	$	289.44	$	289.43	$	289.43	
Attached	Debt	$	470.20	$	470.20	$	470.20	$	470.20	
(Sierra Bay)	Sub-Total For Single-Family Attached	
$	769.69	
$	759.64	
$	759.63	
$	759.63	

* Assessments Include the Following :	 4% Discount for Early Payments
1% County Tax Collector Fee
1% County Property Appraiser Fee

 Community Information:	
Townhomes (Thousand Oaks)	244	
Attached Single Family (Thousand Oaks)	231	
Detached Single Family (Thousand Oaks)	221	
Attached Single Family (Sierra Bay)	201	
Total Units	897	

 Attached Single Family Home (Thousand Oaks) Information	
Total Units	231	
Prepayments	1	
Billed For Debt	230	

IV

Thousand Oaks Community Development District

Financial Report For April 2026

THOUSAND OAKS COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
APRIL 2026

REVENUES	
Annual Budget
10/1/25 - 9/30/26	

Actual Apr-26	Year To Date Actual
10/1/25 - 4/30/26	
O & M ASSESSMENTS	259,609	8,859	218,064	
DEBT ASSESSMENTS (SERIES 2016 A1)	367,957	12,644	309,482	
DEBT ASSESSMENTS (SERIES 2016 A2)	94,511	3,248	79,510	
OTHER REVENUES	0	3,570	3,570	
INTEREST INCOME	1,200	0	565	
				
Total Revenues	$	723,277	$	28,321	$	611,191	
				
EXPENDITURES				
SUPERVISOR FEES	12,000	800	6,200	
PAYROLL TAXES	960	61	474	
AQUATIC/STORMWATER MANAGEMENT	30,000	900	17,840	
LAWN/LANDSCAPE MANAGEMENT	65,000	6,325	65,450	
WETLAND PRESERVE BUFFER MAINTENANCE	20,000	0	0	
MAINTENANCE CONTINGENCY (TREE TRIMMING, ETC.)	85,000	0	51,452	
ELECTRICITY - FOUNTAINS	750	306	2,712	
ENGINEERING/INSPECTIONS/REPORTS	6,000	0	1,356	
MANAGEMENT	39,228	3,269	22,883	
SECRETARIAL	4,200	350	2,450	
LEGAL	12,000	0	6,953	
ASSESSMENT ROLL	8,000	0	0	
AUDIT FEES	3,600	0	0	
ARBITRAGE REBATE FEE	1,300	0	1,300	
INSURANCE	7,900	0	7,908	
LEGAL ADVERTISING	1,300	0	0	
MISCELLANEOUS	1,900	61	1,158	
POSTAGE	475	0	0	
OFFICE SUPPLIES	1,050	0	880	
DUES & SUBSCRIPTIONS	175	0	175	
TRUSTEE FEES	3,500	0	3,500	
TRAVEL	10,000	685	685	
WEBSITE MANAGEMENT	1,500	126	876	

Total Expenditures	$	315,838	$	12,883	$	194,252	
				
REVENUES LESS EXPENDITURES	$	407,439	$	15,438	$	416,939	
				
PAYMENT TO TRUSTEE (A1)	(345,880)	(12,501)	(294,676)	
PAYMENT TO TRUSTEE (A2)	(88,840)	(3,212)	(75,707)	
				
BALANCE	$	(27,281)	$	(275)	$	46,556	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(14,441)	(247)	(7,108)	
DISCOUNTS FOR EARLY PAYMENTS	(28,883)	(32)	(23,207)	
				
EXCESS/ (SHORTFALL)	$	(70,605)	$	(554)	$	16,241	
				
CARRYOVER FROM PRIOR YEAR	70,605	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(554)	$	16,241	

Bank Balance As Of 4/30/26	$	327,929.34	
Accounts Payable As Of 4/30/26	$	57,008.35	
Accounts Receivable As Of 4/30/26	$	-	
Available Funds As Of 4/30/26	$	270,920.99