1 • FINANCESienna Plantation Municipal Utility District #1 (Fort Bend County)

al _ O. al o Jul 24 Aug 24 Sep 24 Oct 24 Nov 24 Dec 24 Jan25 Feb25 Mar25 Apr25 May25 Jun25 2 General Operating Fund June 2025 Revenues Actual Budget Over/(Under) $580,364 $748,518 ($168,154) Expenditures Actual Budget Over/(Under) $561,685 $597,718 ($36,0

Presented in: Sienna Plantation MUD #1 Board Meeting - 2025-07-24 on 2025-07-24

Staff Report & Agenda Item Details

al _ O. al o Jul 24 Aug 24 Sep 24 Oct 24 Nov 24 Dec 24 Jan25 Feb25 Mar25 Apr25 May25 Jun25 2 General Operating Fund June 2025 Revenues Actual Budget Over/(Under) $580,364 $748,518 ($168,154) Expenditures Actual Budget Over/(Under) $561,685 $597,718 ($36,033) July 2024 - June 2025 (Year to Date) Revenues Actual Budget Over/(Under) $7,413,060 $6,880,520 $532,540 Expenditures Actual Budget Over/(Under) $7,863,069 $6,880,520 $982,549 Account Balance Summary Balance as of 06/27/2025 $479,650 Receipts 710,152 Disbursements (940,428) Balance as of 07/24/2025 $249,374 Monthly Financial Summary - General Operating Fund Sienna Regional MUD - GOF Operating Fund Reserve Coverage Ratio (In Months) Overall Revenues & Expenditures By Month (Year to Date) General Operating Fund 2