Community Development District Adopted Budget FY2025 County Road 33 1 2-4 Table of Contents General Fund General Fund Narrative Proposed Actuals Projected Description FBYu2d0g2e4t 7/T3h1r/u24 2 MNeoxntt hs P9r/oT3jhe0rc/tue2d4 AFBYduo2dp0gt2ee5td Revenues BDoeuvneldoapreyr A Cmonentrdibmuetinotn Csontributions $$ 1 2 3 , 9 -28 $$ 4 29,,998214 $$ 4 , 5 -13 $$ 4 79,,499244 $$ 1 4 , 2 -28 Total Revenues $ 123,928 $ 52,905 $ 4,513 $ 57,418 $ 144,228 Expenditures General & Administrative Supervisor Fees 12,000 $ 1,600 $ 2,000 $ 3,600 $ 12,000 $ Fica Expense 918 $ 122 $ 153 $ 275 $ 918 $ Engineering 15,000 $ 540 $ 4,460 $ 5,000 $ 15,000 $ Attorney 25,000 $ 6,889 $ 3,444 $ 10,333 $ 25,000 $ Annual Audit - $ - $ - $ - $ 5,000 $ Assessment Administration - $ - $ - $ - $ 5,000 $ Arbitrage - $ - $ - $ - $ 450 $ Dissemination - $ - $ - $ - $ 5,000 $ Trustee Fees - $ - $ - $ - $ 4,100 $ Management Fees 40,000 $ 15,000 $ 3,333 $ 18,333 $ 42,500 $ Information Technology 1,800 $ 1,350 $ 300 $ 1,650 $ 1,800 $ Website Maintenance 2,950 $ 2,450 $ 200 $ 2,650 $ 1,200 $ Telephone 300 $ - $ 50 $ 50 $ 300 $ Postage & Delivery 1,000 $ 156 $ 94 $ 250 $ 1,000 $ Insurance 5,000 $ 3,740 $ - $ 3,740 $ 5,000 $ Printing & Binding 1,000 $ 25 $ 75 $ 100 $ 1,000 $ Legal Advertising 15,000 $ 2,340 $ 4,500 $ 6,840 $ 15,000 $ Contingency 2,500 $ 755 $ 540 $ 1,295 $ 2,500 $ Boundary Amendment Expenses - $ 2,981 $ - $ 2,981 $ - $ Office Supplies 625 $ 1 $ 20 $ 21 $ 625 $ Travel Per Diem 660 $ - $ 100 $ 100 $ 660 $ Dues, Licenses & Subscriptions 175 $ 200 $ - $ 200 $ 175 $ Total Expenditures 123,928 $ 38,149 $ 19,269 $ 57,418 $ 144,228 $ Excess Revenues/(Expenditures) - $ 14,756 $ (14,756) $ - $ - $ County Road 33 Community Development District General Fund 1 County Road 33 Community Development District General Fund Narrative Revenues: Developer Contributions The District will enter into a funding agreement with the Developer expenditures for the Fiscal Year. to fund the General Fund Expenditures: General & Administrative: Supervisor Fees $C4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed FICA Expenditures SRuepperervseisnotrss cthhee cEksm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering pTofrh eSepu Dapriesarttrviioicsnto' srfo se ran mngdion tnehteehr l Dwy iibsltlo rbaicretd p M mroaevneiadtgiinengrgs. g, reenveireawl e inngvionieceesr ianngd s evravriicoeuss t por tohjee cDtsis atrsi cdti,r ee.cgt.e adt tbeyn dthaen cBeo aanrdd Attorney TpBrhoeaepr Dadri osatftr iSoicuntp 'sfeo rlrev gimsaole recsot aiunnngdss e,t hlp ewr eDiplilas btrreai tcpitor Mno vaainndading egrer g.v eienwer aolf laeggrael esmerevnictse,s rteos othluet iDoinsst,r iecttc, .e a.gs. datirteenctdeadn cbey atnhde bTAanhsnei usD.a i ls tAruicdti ti s required by Florida Statutes to arrange for an independent audit of its financial records on an annual pATrshsoeep sDesrmistyter nwitc itAt hwdimnill it nhcioestn Drtaristaitcortni c tto. levy and administer the collection of non-ad valorem assessment on all assessable ATArhrbbeii ttDrraaisggteer iFRcete ebwsa itlel Lcioanbtirliatcyt own iitths baonn idnsd aenpde nadneyn ott hceerr taifnietidc ippautbeldic b aocncdo uisnstuaanntc eto. annually calculate the District’s 2 County Road 33 Community Development District General Fund Narrative t TDohi saesd eDdmiisittniroainctitao lin sr reFepeqoeusr tirinegd rbeyq tuhier eSmeceunrtist yf oarn udn Erxacthedan bgoen Cdo imssmueisss. i on to comply with Rule 15c2-12(b)(5) which relates T Trhues Dteies tFreicets will pay annual trustee fees for the proposed bonds. Management Fees p nTArohgetre pe Daelirmmiasettirtinoeictdn tw , ratietlolhc , fe iGinrvoeaevcnsoec rrMidnalaim nrngeea npgtoaearnmlt dsMe ,n aattrnn, anaAngucseaccmlor aiuepunntdtitoii nStnseg ,r eaovtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s ,e aLrdLvmCic. ieTnshi saets rs aeptriavvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett is IRnneeffrpoovrrrimemcesaaestt naiiootnsnnd c T osseyescstrhstve nwemorisltso,h ,g s wGeyc ohuvirceihrtn yi,mn aceclncuotdaueln Mbtiuantng aa sgroeef mtnwoeantr tle iSm, eerittvce.i dce tso – v Ciednetor aclo Fnlfoerriednac, iLnLgC s reerlvaitceeds t, oc ltohued D sisttorriactg’es Website Maintenance Su Rmtpeoadptnuariettteoessesr,.in ndtTgsoh ctaeuhnsmeed ec smnoestar tuvisnp icwtleaoisiatn hdii snnG,gc ohl uvothedsertein nDmsgii tesaetnn rtdipac eldt ’rMosf omawrnameaibnags nerimecteene ecnawrtse asSaelestse,rs vdwmi ecieenbns st ais–tc,e cC sobeerancdcutkarrnuaitlcp yesF ,l awoentricidtd.h a f,iC rLheLawCpa tlaels rs mo1ac8ii9na,tt eeFdnlo awrniicdteha, Telephone Telephone and fax machine. Postage & Delivery T cohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance The District’s general liability and public official’s liability insurance coverages. Printing & Binding ePnrivnetlionpge asn, edt cB.i nding agenda packages for board meetings, printing of computerized checks, stationary, Legal Advertising Ta hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in 3 County Road 33 Community Development District General Fund Narrative CBoanntki ncgheanrcgye s and any other miscellaneous expenses incurred during the year. Office Supplies lAanbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, Travel Per Diem Tbuhsei nBeosasr.d of Supervisors can be reimbursed for travel expenditures related to the conducting of District Dues, Licenses & Subscriptions Tonhley Deixsptreincst ei su rnedqeuri trheids tcoa tpeagyo rayn f aonr nthuea lD fieset rtioc tF. lorida Department of Commerce for $175. This is the 4