Community Development District Adopted Budget FY2024 Schaller Preserve 1 2-4 Table of Contents General Fund General Fund Narrative Adopted Actuals Projected Description FBYu2d0g2e3t 3/T3h1r/u23 6 MNoenxtths P9r/oT3jhe0rc/ut2ed3 AFBYduo2dp0gt2ee4td DReevveelnoupeesr Contributions $ 184,310 $ - $ 65,567 $ 65,567 $ 183,850 Total Revenues $ 184,310 $ - $ 65,567 $ 65,567 $ 183,850 Expenditures General & Administrative Supervisor Fees 12,000 $ 200 $ 6,000 $ 6,200 $ 12,000 $ Engineering 15,000 $ - $ 7,500 $ 7,500 $ 15,000 $ Attorney 25,000 $ 478 $ 12,500 $ 12,978 $ 25,000 $ Annual Audit 4,000 $ - $ 4,000 $ 4,000 $ 4,000 $ Assessment Administration 5,000 $ - $ - $ - $ 5,000 $ Arbitrage 450 $ - $ - $ - $ 450 $ Dissemination 5,000 $ - $ - $ - $ 5,000 $ Trustee Fees 3,600 $ - $ - $ - $ 4,100 $ Management Fees 37,500 $ - $ 18,750 $ 18,750 $ 37,500 $ Information Technology 1,800 $ - $ 900 $ 900 $ 1,800 $ Website Maintenance 1,200 $ - $ 600 $ 600 $ 1,200 $ Telephone 300 $ - $ - $ - $ - $ Postage & Delivery 1,000 $ - $ 500 $ 500 $ 1,000 $ Insurance 5,000 $ 5,000 $ - $ 5,000 $ 5,000 $ Copies 1,000 $ - $ 500 $ 500 $ 1,000 $ Legal Advertising 10,000 $ 651 $ 5,000 $ 5,651 $ 10,000 $ Other Current Charges 5,000 $ - $ 2,500 $ 2,500 $ 5,000 $ Office Supplies 625 $ - $ 313 $ 313 $ 625 $ Travel Per Diem 660 $ - $ - $ - $ - $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total General & Administrative: 134,310 $ 6,505 $ 59,063 $ 65,567 $ 133,850 $ Operations & Maintenance Field Contingency 50,000 $ - $ - $ - $ 50,000 $ Total Operations & Maintenance: 50,000 $ - $ - $ - $ 50,000 $ Total Expenditures 184,310 $ 6,505 $ 59,063 $ 65,567 $ 183,850 $ Excess Revenues/(Expenditures) - $ (6,505) $ 6,505 $ - $ - $ Schaller Preserve Community Development District Adopted Budget General Fund 1 Schaller Preserve Community Development District General Fund Narrative Revenues: Developer Contributions The District will enter into a funding agreement with the Developer expenditures for the Fiscal Year. to fund the General Fund Expenditures: General & Administrative: Supervisor Fees C$4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed Engineering pTofrh eSepu Dapiresarttrviioicsnto' srfo se ran mngdion tnehteehr l Dwy iibsltlo rbaicretd p M mroaevneiadtgiinengrgs. g, reenveireawl e inngvionieceesr ianngd s evravriicoeuss t por tohjee cDtsis atrsi cdti,r ee.cgt.e adt tbeyn dthaen cBeo aanrdd Attorney TpBrhoeaepr Dadri osatftr iSoicuntp 'sfeo rlrev gimsaole recsot aiunnngdss e,t hlp ewr eDiplilas btrreai tcpitor Mno vaainndading egrer g.v eienwer aolf laeggrael esmerevnictse,s rteos othluet iDoinsst,r iecttc, .e a.gs. datirteenctdeadn cbey atnhde ToAnnh nea unDa ials nAtrnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records aTAsshsseee ssDssmiasbterlneitc ptA rdwompileiln rcitosytn rwtaritatihocitnn t oth lee Dvyis tarnicdt .a dminister the collection of non-ad valorem assessment on all Arbitrage TDhiset rDicits’tsr Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd aenp eanndtiecnipt acteerdt ibfioendd p isusbulaicn caec.c ountant to annually calculate the aDTwnhihstesiic ceDhimpi rsainettraleaidtctit eob sinos t norde a qidsusdiuriteaidno ncbeay.l trheep oSretcinugri trye qaunidre Emxechnatsn fgoer Cuonmramteisds bioonn dto i scsoumeps.l yT hwisit hco Rstu ilse b1a5sce2d- 1u2p(obn)( a5n) 2 Schaller Preserve Community Development District General Fund Narrative TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds. Management Fees pnTArohgetre pe Daelirmmiasettirtinoeictdn tw , ratietlolhc , fe iGinrvoeaevcnsoec rrMidnalaim nrngeea npgtoaearnmlt dsMe ,n aattrnn, anaAngucseaccmlor aiuepunntdtitoii nStnseg ,r eaovtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s , eaLrdLvmCic. ieTnshi saets rs aeptraivvreitc eossfe iarnv cMilcuaednse,a gbbeuumtd aegrneett IRcnoefnpofrremerseaentnicotisnn c gTo sesectrhsv nrieoclleaostg,e ycd lo tuod t hseto Driasgteri scet’rsv iincfeosr amnadt isoenr vseyrsste, smesc,u wrihtyic, ha cincoculundtein bgu sto afrtwe naoret ,l eimtci.t ed to video Website Maintenance s aR becaecccpuokrrruedipstayesn n,a cetnestdc w.t hfiierthe cw Coahsltals pm taeasrisn o1tce8ina9at, enFdcl oewr, iuidtpahd Samttaeotsnu, itdteoosrc.i unTmgh eeasnnetd su epmrlvoaiiacndetssa, i inhniocnslgut idntehg e sa intDedi s pdteroirmcftoa’sri mnw arenebncseei wtaesa slcser,s ewsamteebedsn ititsne, Telephone Telephone and fax machine. Postage & Delivery T cohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance The District’s general liability and public official’s liability insurance coverages. Printing & Binding ePnrivnetlionpge asn, edt cB.i nding agenda packages for board meetings, printing of computerized checks, stationary, Legal Advertising Ta hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in BOathnekr cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. 3 Schaller Preserve Community Development District General Fund Narrative Office Supplies Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, l abels, paper clips, etc. file folders, Travel Per Diem T buhsei nBeosasr.d of Supervisors can be reimbursed for travel expenditures related to the conducting of District Dues, Licenses & Subscriptions $T1h7e5 D. iTsthriisc ti si sth ree qounilrye edx ptoe npsaey u annd earn tnhuias lc faetee gtoor yth feo rF tlohrei dDais Dtreicpta. rtment of Economic Opportunity for Operations & Maintenance: Field Contingency nRoetp friet sienntots a fnuyn fdise ladl lcoactaetgeodr yto. expenses that the District could incur throughout the fiscal year that do 4