Woodland Ranch Estates Community Development District Proposed Budget FY2025 1 2-4 Table of Contents General Fund General Fund Narrative Adopted Actuals Projected Description FBYu2d0g2e4t 2/T2h9r/u24 7 MNoenxtths P9r/To3jhe0rc/ut2e4d PFBrYou2pd0og2see5td Revenues Developer Contributions $ 219,510 $ 4,247 $ 50,716 $ 54,963 $ 294,510 Total Revenues $ 219,510 $ 4,247 $ 50,716 $ 54,963 $ 294,510 Expenditures General & Administrative IISLCCPETTAAAAODDMWnneurrotrsoonnifuastfsesabugfpspngnooeusniebtvaisceitieusrratsranetlsieerrnm,m nseaag igsA elavLtmeS enlegeaeePiidgi uycns A ecm treeFe&veMo epinauiFnoerennr etpcdeD anetr igDnsiF oleities eAei nttieTineFsssle sdteiFseei vmeFn&mseceeneghes riSeasnnyusniosbclteosrgcarytii potnions $$$$$$$$$$$$$$$$$$$ 11223 02557 1111445555 ,,,,,,,,,,,,,,,000050000000128 146600000000000000025670000000000000000055 $$$$$$$$$$$$$$$$$$$ 2359 ,,,, 003511134 --------000702579 001500355 34 $$$$$$$$$$$$$$$$$$$ 1236 ,,,, 2558233 ---------- 057800123025500555 $$$$$$$$$$$$$$$$$$$ 1 513356 ,,,,,, 6000051557 ------- 2000080057 23500035005889 $$$$$$$$$$$$$$$$$$$ 11223 025571111445555 ,,,,,,,,,,,,,,, 000050000000128146600000000000000025670000000000000000055 Total General & Administrative $ 144,510 $ 21,125 $ 15,087 $ 36,213 $ 144,510 Operations & Maintenance Field Expenditures Contingency $ 75,000 $ - $ 18,750 $ 18,750 $ 150,000 Subtotal Field Expenditures $ 75,000 $ - $ 18,750 $ 18,750 $ 150,000 Total Expenditures $ 219,510 $ 21,125 $ 33,837 $ 54,963 $ 294,510 Excess Revenues/(Expenditures) $ - $ (16,879) $ 16,879 $ - $ - Woodland Ranch Estates Community Development District Proposed Budget General Fund 1 Woodland Ranch Estates Community Development District General Fund Budget 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 C$4h,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 Engineering Tpofrh eSepu Dapiresarttrviioicsnto' 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 ToAnnh nea unDa ials nAtrnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records aTAsshsseee ssDssmiasbterlneitc ptA rdwompileiln rcitosytn rwtaritatihocitnn t oth lee Dvyis tarnicdt .a dminister the collection of non-ad valorem assessment on all Arbitrage TDhiset rDicits’tsr Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd aenp eanndtiecnipt acteerdt ibfioendd p isusbulaicn caec.c ountant to annually calculate the aDTwnhihstesiic ceDhimpi rsainettraleaidtctit eob sinos t norde a qidsusdiuriteaidno ncbeay.l trheep oSretcinugri trye qaunidre Emxechnatsn fgoer Cuonmramteisds bioonn dto i scsoumeps.l yT hwisit hco Rstu ilse b1a5sce2d- 1u2p(obn)( a5n) 2 Woodland Ranch Estates Community Development District General Fund Budget TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued 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 , eaLrdLvmCic.i eTnsih saets rs aeptriavvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett IRfcrnoeafnpoufrrdeme rpseaerntnoicottiesnn c gcTt oiseosecntrhs,v n airoccelceolosag,ut yecn ldtoi untodg ssthotofetr waDgaiesrt esr,ei tcratv’bsilc eeintssf oafonrmrd m asteeiroevtnei nrsgsy,s sp, tAeomdsiotsib,v ewe, Mphiaiccyhr i omisnopcfllteu mOdefef inbcteua,t te iaotcrn.e a nnodt plrimogirteadm mtoi nvgid feoor Website Maintenance s b aRecaecccpuokrrruedipstayesn n,a cetnestdc w.t hfiierthe cw Coahsltals pm taeasrisn o1tce8ina9at, enFdcl oewr, iuidtpahd Samttaeotsnu, itdteoosrc.i unTmgh eeasnnetd su epmrlvoaiiacndetssa, i inhniocnslgut idntehg e sa intDedi s pdteroirmcftoa’sri mnw arenebncseei wtaesa slcser,s ewsamteebedsn ititsne, 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 BOathnekr cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies lA anbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, 3 Woodland Ranch Estates Community Development District General Fund Budget Travel Per Diem The Board of Supervisors can be reimbursed for travel expenditures related to business. the conducting of District Dues, Licenses & Subscriptions $T1h7e5 D. iTsthriisc ti si sth ree qounilrye edx ptoe npsaey u annd earn tnhuias lc faetee gtoor yth feo rF tlohrei dDais Dtreicpta. rtment of Economic Opportunity for Field Services: Field Contingency Represents funds allocated to expenses that the District could incur throughout the fiscal year. 4