Eagle Bend Community Development District

Amended Final Budget For Fiscal Year 2023/2024
April 4, 2024 - September 30, 2024

AMENDED FINAL BUDGET
EAGLE BEND COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024
APRIL 4, 2024 - SEPTEMBER 30, 2024

REVENUES	FISCAL YEAR 2023/2024 BUDGET
10/1/23 - 9/30/24	AMENDED FINAL BUDGET
10/1/23 - 9/30/24	YEAR TO DATE ACTUAL
10/1/23 - 9/29/24	
O&M Assessments	0	0	0	
Developer Contribution	35,975	35,975	35,975	
Debt Assessments	0	0	0	
Interest Income	0	11	11	
				
Total Revenues	$	35,975	$	35,986	$	35,986	
				
EXPENDITURES				
Administrative Expenditures				
Supervisor Fees	0	0	0	
Management	15,000	15,000	15,000	
Legal	7,500	9,000	7,673	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Arbitrage Rebate Fee	0	0	0	
Insurance	6,000	2,014	2,014	
Legal Advertisements	2,000	2,000	1,058	
Miscellaneous	1,500	500	7	
Postage	300	39	39	
Office Supplies	1,500	313	313	
Dues & Subscriptions	175	125	125	
Trustee Fees	0	0	0	
Continuing Disclosure Fee	0	0	0	
Total Administrative Expenditures	$	33,975	$	28,991	$	26,229	
				
EXPENDITURES				
Maintenance Expenditures				
Engineering/Inspections	2,000	0	0	
Miscellaneous Maintenance	0	0	0	
Total Maintenance Expenditures	$	2,000	$	-	$	-	
				
Total Expenditures	$	35,975	$	28,991	$	26,229	
				
REVENUES LESS EXPENDITURES	$	-	$	6,995	$	9,757	
				
Bond Payments	0	0	0	
				
BALANCE	$	-	$	6,995	$	9,757	
				
County Appraiser & Tax Collector Fee	0	0	0	
Discounts For Early Payments	0	0	0	
				
EXCESS/ (SHORTFALL)	$	-	$	6,995	$	9,757	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	6,995	$	9,757	

Fund Balance As Of 9/30/2023	
Projected FY 2023/2024 Activity	
Fund Balance As Of 9/30/2024	

$0	
$6,995	
$6,995