Eagle Bend Community Development District

Final Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS

I

FINAL BUDGET

II

DETAILED FINAL BUDGET

DETAILED BUDGET
EAGLE BEND COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

I

REVENUES

FISCAL YEAR 2026/2027
BUDGET

O&M Assessments

0

Developer Contribution

84,275

Debt Assessments

0

Interest Income

0

TOTAL REVENUES

$	84,275

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

5,900

Legal Advertisements

7,500

Miscellaneous

1,250

Postage

300

Office Supplies

1,500

Dues & Subscriptions

175

Trustee Fees

4,500

Continuing Disclosure Fee

1,000

Total Administrative Expenditures

$	82,275

Maintenance Expenditures

Engineering/Inspections

2,000

Miscellaneous Maintenance

0

Total Maintenance Expenditures

$	2,000

TOTAL EXPENDITURES

$	84,275

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 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

II

REVENUES

FISCAL YEAR 2024/2025
ACTUAL

FISCAL YEAR 2025/2026
BUDGET

FISCAL YEAR 2026/2027
BUDGET

COMMENTS

O&M Assessments

0

0

0

Developer Contribution

56,975

84,625

84,275

Developer Contribution

Debt Assessments

0

0

0

Interest Income

275

0

0

TOTAL REVENUES

$	57,250

$	84,625

$	84,275

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

0

0

Management

36,000

36,000

36,000

$3,000 X 12 Months

Legal

6,667

12,000

12,000

No Change From 2025/2026 Budget

Assessment Roll

0

7,500

7,500

Will Commence Following Issuing Of Bond

Audit Fees

0

4,000

4,000

No Change From 2025/2026 Budget

Arbitrage Rebate Fee

0

650

650

Will Commence Following Issuing Of Bond

Insurance

5,000

6,000

5,900

FY 2025/2026 Expenditure Was $5,300

Legal Advertisements

1,231

7,500

7,500

No Change From 2025/2026 Budget

Miscellaneous

15

1,500

1,250

$250 Decrease From 2025/2026 Budget

Postage

51

300

300

No Change From 2025/2026 Budget

Office Supplies

262

1,500

1,500

No Change From 2025/2026 Budget

Dues & Subscriptions

175

175

175

Annual Fee Due Department Of Economic Opportunity

Trustee Fees

0

4,500

4,500

Will Commence Following Issuing Of Bond

Continuing Disclosure Fee

0

1,000

1,000

Will Commence Following Issuing Of Bond

Total Administrative Expenditures

$	49,401

$	82,625

$	82,275

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

$	49,401

$	84,625

$	84,275

REVENUES LESS EXPENDITURES

$	7,849

$	-

$	-

Bond Payments

0

0

0

BALANCE

$	7,849

$	-

$	-

County Appraiser & Tax Collector Fee

0

0

0

Discounts For Early Payments

0

0

0

EXCESS/ (SHORTFALL)

$	7,849

$	-

$	-