Eagle Bend Community Development District

Amended Final Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

AMENDED FINAL BUDGET
EAGLE BEND COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

$9,756

$6,845

$16,601

Fund Balance As Of 9/30/2024

Projected FY 2024/2025 Activity

Fund Balance As Of 9/30/2025

REVENUES

FISCAL YEAR 2024/2025 BUDGET 10/1/24 - 9/30/25

AMENDED FINAL BUDGET
10/1/24 - 9/30/25

YEAR TO DATE ACTUAL
10/1/24 - 9/29/25

O&M Assessments

0

0

0

Developer Contribution

56,975

56,975

56,975

Debt Assessments

0

0

0

Interest Income

0

275

275

Total Revenues

$	56,975

$	57,250

$	57,250

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

0

0

Management

36,000

36,000

36,000

Legal

7,500

6,667

6,667

Assessment Roll

0

0

0

Audit Fees

0

0

0

Arbitrage Rebate Fee

0

0

0

Insurance

6,000

5,000

5,000

Legal Advertisements

2,000

1,500

1,231

Miscellaneous

1,500

750

15

Postage

300

51

51

Office Supplies

1,500

262

262

Dues & Subscriptions

175

175

175

Trustee Fees

0

0

0

Continuing Disclosure Fee

0

0

0

Total Administrative Expenditures

$	54,975

$	50,405

$	49,401

EXPENDITURES

Maintenance Expenditures

Engineering/Inspections

2,000

0

0

Miscellaneous Maintenance

0

0

0

Total Maintenance Expenditures

$	2,000

$	-

$	-

Total Expenditures

$	56,975

$	50,405

$	49,401

REVENUES LESS EXPENDITURES

$	-

$	6,845

$	7,849

Bond Payments

0

0

0

BALANCE

$	-

$	6,845

$	7,849

County Appraiser & Tax Collector Fee

0

0

0

Discounts For Early Payments

0

0

0

EXCESS/ (SHORTFALL)

$	-

$	6,845

$	7,849

Carryover From Prior Year

0

0

0

NET EXCESS/ (SHORTFALL)

$	-

$	6,845

$	7,849