Community Development District Proposed Budget FY 2025 Gardens at Hammock Beach 1 2-5 Table of Contents General Fund General Fund Narrative Gardens at Hammock Beach Community Development District Proposed Budget General Fund Adopted Actuals Description FBYu2d0g2e4t 2/T2h9r/u2 4 P7r MoNjoeenxctttehds 9/TT3oh0tra/ul24 PFBrYou2pd0ogs2ee5td DReevveelnoupeesr Contributions $ 80,430 $ 18,632 $ 26,375 $ 45,007 $ 82,330 Total Revenues $ 80,430 $ 18,632 $ 26,375 $ 45,007 $ 82,330 Expenditures General & Administrative Supervisor Fees 7,200 $ - $ 3,000 $ 3,000 $ 7,200 $ FICA Expense 551 $ - $ 230 $ 230 $ 551 $ Engineering 5,000 $ - $ 2,083 $ 2,083 $ 5,000 $ Attorney 5,000 $ - $ 2,083 $ 2,083 $ 5,000 $ Dissemination 3,500 $ - $ - $ - $ 3,500 $ Arbitrage 450 $ - $ - $ - $ 450 $ Trustee Fees 4,050 $ - $ - $ - $ 4,050 $ Annual Audit 3,300 $ - $ - $ - $ 3,300 $ Management Fees 36,750 $ 12,250 $ 15,313 $ 27,563 $ 38,588 $ Information Technology 750 $ 250 $ 313 $ 563 $ 788 $ Website Maintenance 500 $ 167 $ 208 $ 375 $ 525 $ Telephone 100 $ - $ 42 $ 42 $ 100 $ Postage 750 $ 5 $ 313 $ 318 $ 750 $ Insurance 6,119 $ 5,785 $ - $ 5,785 $ 6,119 $ Printing & Binding 500 $ - $ 208 $ 208 $ 500 $ Legal Advertising 5,000 $ - $ 2,083 $ 2,083 $ 5,000 $ Other Current Charges 610 $ 193 $ 254 $ 447 $ 610 $ Office Supplies 125 $ - $ 52 $ 52 $ 125 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Expenditures 80,430 $ 18,825 $ 26,182 $ 45,007 $ 82,330 $ Excess Revenues/(Expenditures) 0 $ (193) $ 193 $ - $ - $ Gardens at Hammock Beach Community Development District GENERAL FUND BUDGET REVENUES: Developer Contributions The District will enter into a Funding Agreement with the Developer Fund expenditures for the Fiscal Year. to fund the General EXPENDITURES: General & Administrative: tSbnChuuoheptsa iefpntirtosevec siraess olx1 aryc9nsee0 deaF,dr emF.e l$seo 4er,ti8din0ag0 Ss t.p aTethure ty eaesm,a aro lulponawti diss f tbooar seeeaadcc hho n sB u3op aserurdpv emisrovermis ofborersr attthote er netdicmeinievg e d1 $e22v m0ot0ee edpt eintrog m sD deieusttririnincggt, FoRIfe CSpAur epEsexerpnvetinssso terh ech Eemckpsl.o yer’s share of Social Security and Medicare taxes withheld from Board Engineering caTonhndet Drpaircsetterpidac rtw'asit tiehonn gP ianfroekree rr m,p Mroonyvntihcdlheyes n bgbeoenarergdr a& lm Aenesesgotiincneigaestre,i snr,g eI nvsceie.r wfvoi cr eitnshv itoso i sctehersev, Diceiest.ct r. icTth, ee. gD. aisttterincdt anhcaes Attorney apTwsrhi etedhp iD raCeirhscatittrueiiomdcnt eb' sfny olt ertog h,m aeDl o Bwcnooytuahernrldy,s Hemole fpe rSretueotiplvn, eiGgdrsrev,as ipns gorte,er nPsp e.aaLrrn.a afdlot lirteoh gtneha aliD sns iesdsert vrrreviiccviteci eseM .wt ao n otahf geae gDrr.ie sTethrmiece tDn, eitss.gt, r.r iaecttst oehlnaudst aicononcnset, raeantccdt. Gardens at Hammock Beach Community Development District GENERAL FUND BUDGET is1TDse5hisrscuesv2 eeiD-cms1ie.s i2sntG.(r aobictv)it(oe i5nrs)n r mweqehunicitrhael d rMe blaaytn teahsge et Some caeudnrdti ittSyieo arnnvadilc eErsex pc–ho arCnteignnegt rCraoelm qFumlioriresimsdioae,nn tLtsoL Cfcoo rpm ruponlvryia dwteeisdt h tb hRoeunsldee Arbitrage aTnhneu Dalilsyt rciacltc uwlailtle cthoen tDraiscttr icwt’isth A rAbMitrTaEgCe, Raenb aitned Leipaebnilditeyn ot nc aenrtyif fiuedtu rpeu bbolincd a icscsouuannctaen. t to Trustee Fees aT hTer uDsitseteri actt wUSil lB paanyk a, Nnn.Au.a l trustee fees for any future bond issuance that are deposited with Annual Audit IsTnehdreve ipDceeisnst.d reicntt isC erretqifuieirde dP uabnlnicu aAlclyc otuon ctionngd uFcirtm a.n Garuadui t& o fA istsso cfiinaatensc iwali lrl epcorordvisd eb yt hains Management Fees saTMedharmenv iaiDcngeiiesssmtt rrieiancntctilt vu rAede gsceree erbievvumeitcs ee asnMr,t eba w nuniadtoghgtee Gmltio mpevrneiettrep,n daAm rctaeoctnoi, oturannel, c tMaionlarlg dnf iianangnagend mca iAneaddnl mtr teSripenaornivsrstitcrcinraeitgspi-,v tCeieoet cnns.t eroravfl i Fbceloosar riadds a m,p LaeLreCtt .i onTfgh sae, Information Technology cppRMorreiooncpvgfrreoriedrasseemoensfnmt ctt ihsniO negvfsg,f ea icf rsoecieorl, or ufvuersitda ccuc e. odsGss. otpto vrroeoafrt gneiecmn tfieooanrnntm,ad ala ctiMcsooenaurn vntaetegircneshgm, n seoponlooftts gwiySta ievrfroeev ,ri ctapethbsae lye – tD si iCmsfeotprnri ltcemrtma else euntFcitlnhaog trsiaio,ds nAa ,vd ioLadbnLeeCdo, Gardens at Hammock Beach Community Development District GENERAL FUND BUDGET Website Maintenance Represents the costs associated with monitoring and maintaining the cupMrpeaerlnaofotaaergddmes m,ia nne hcanoects cStoaienrsrdsgvea iscnsaecmnse d –ew nCitdetshno, mtCsrehaaclai nuFp rltoietrrryei d1naa8en,w9 Ld,a L FlCfslio, r preriwwdoavea iblSdl steiamtste uat hitneebtssae.ec nT ksahuenerpcvsseei,c, esueespt.r cvDd.i aicsteGtesros i,civ nted’csroln uwcmdueemeb nsseitinttaeetl Telephone Telephone and fax machine. Postage dTehleiv eDriisetsr,i ccto rirnecsuprosn dcheanrcgee, se tcfo. r mailing of Board meeting agenda packages, overnight Insurance gFTolhovere iDrdniasm trIeincnsttu’asr lga aengnceeen rcaAile lllsii.aa bnicleit y( aFnIAd) p. uFbIlAic osfpfeicciiaallsi zlieasb iilnit yp irnosvuirdainncge cinosvuerraangcee i s cporvoevriadgeed btoy Printing & Binding sPtraitnitoinnagr ayn, den Bvienldoipnegs a egtecn. da packages for board meetings, printing of computerized checks, Legal Advertising iTnh ae nDeiswtrsipcat pise rr eoqf ugierneedr taol caidrvceurlatitsioe nv.a rious notices for Board meetings, public hearings, etc Other Current Charges Bank charges and any other miscellaneous expenses incurred during the fiscal year. Gardens at Hammock Beach Community Development District GENERAL FUND BUDGET Office Supplies Any supplies that may need to be purchased during the fiscal year, bCoenoktrsa, l fFilleo rfidolad, eLrLsC, plarboevlisd, eps athpeesr e csleiprsv,i ceetsc. . Governmental Manag ee.mg.,e pnat pSeerr, vmicinesu t–e Dues, Licenses & Subscriptions TOhpep oDrtisutnriitcyt fiosr r$e1q7u5i.r eTdh itso i sp tahye oannl ya enxnpueanl sfee ue ntdoe rt hthei sF cloarteidgao rDy efopra rtthme eDnits troifc tE. conomic