Eagle Bend Community Development District

Final Budget For Fiscal Year 2025/2026
October 1, 2025 - September 30, 2026

CONTENTS

I

FINAL BUDGET

II

DETAILED FINAL BUDGET

FINAL BUDGET
EAGLE BEND COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

I

REVENUES

FISCAL YEAR 2025/2026
BUDGET

O&M Assessments

0

Developer Contribution

84,625

Debt Assessments

0

Interest Income

0

TOTAL REVENUES

$	84,625

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

Management

36,000

Legal

12,000

Assessment Roll

7,500

Audit Fees

4,000

Arbitrage Rebate Fee

650

Insurance

6,000

Legal Advertisements

7,500

Miscellaneous

1,500

Postage

300

Office Supplies

1,500

Dues & Subscriptions

175

Trustee Fees

4,500

Continuing Disclosure Fee

1,000

Total Administrative Expenditures

$	82,625

Maintenance Expenditures

Engineering/Inspections

2,000

Miscellaneous Maintenance

0

Total Maintenance Expenditures

$	2,000

TOTAL EXPENDITURES

$	84,625

REVENUES LESS EXPENDITURES

$	-

Bond Payments

0

BALANCE

$	-

County Appraiser & Tax Collector Fee

0

Discounts For Early Payments

0

EXCESS/ (SHORTFALL)

$	-

DETAILED FINAL BUDGET
EAGLE BEND COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

II

REVENUES

FISCAL YEAR 2023/2024 ACTUAL

FISCAL YEAR 2024/2025 BUDGET

FISCAL YEAR 2025/2026 BUDGET

COMMENTS

O&M Assessments

0

0

0

Developer Contribution

35,975

56,975

84,625

Developer Contribution

Debt Assessments

0

0

0

Interest Income

11

0

0

TOTAL REVENUES

$	35,986

$	56,975

$	84,625

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

0

0

Management

15,000

36,000

36,000

$3,000 X 12 Months

Legal

7,673

7,500

12,000

Assessment Roll

0

0

7,500

Will Commence In Fiscal Year Following Issuing Of Bond

Audit Fees

0

0

4,000

Will Commence In Fiscal Year 2025/2026 (For 2024/2025 Audit)

Arbitrage Rebate Fee

0

0

650

Will Commence In Fiscal Year Following Issuing Of Bond

Insurance

2,014

6,000

6,000

Legal Advertisements

1,058

2,000

7,500

Miscellaneous

7

1,500

1,500

Postage

39

300

300

Office Supplies

313

1,500

1,500

Dues & Subscriptions

125

175

175

Annual Fee Due Department Of Economic Opportunity

Trustee Fees

0

0

4,500

Will Commence In Fiscal Year Following Issuing Of Bond

Continuing Disclosure Fee

0

0

1,000

Will Commence In Fiscal Year Following Issuing Of Bond

Total Administrative Expenditures

$	26,229

$	54,975

$	82,625

Maintenance Expenditures

Engineering/Inspections

0

2,000

2,000

Engineers Report To Be Included In Bond Cost Of Issuance

Miscellaneous Maintenance

0

0

0

Total Maintenance Expenditures

$	-

$	2,000

$	2,000

TOTAL EXPENDITURES

$	26,229

$	56,975

$	84,625

REVENUES LESS EXPENDITURES

$	9,757

$	-

$	-

Bond Payments

0

0

0

BALANCE

$	9,757

$	-

$	-

County Appraiser & Tax Collector Fee

0

0

0

Discounts For Early Payments

0

0

0

EXCESS/ (SHORTFALL)

$	9,757

$	-

$	-