Old Town Floridian Community Development District

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

AMENDED FINAL BUDGET
OLD TOWN FLORIDIAN COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Note: Amended Budget Assumes Full Payment Of Developer Contribution.

$674

$1,367

$2,041

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

110,165

56,500

54,113

Debt Assessments

0

0

0

Interest Income

60

4

4

Total Revenues

$	110,225

$	56,504

$	54,117

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

0

0

Management

29,400

29,400

29,400

Legal

15,000

9,628

9,628

Assessment Roll

6,500

0

0

Audit Fees

4,400

3,400

3,400

Arbitrage Rebate Fee

650

0

0

Insurance

6,000

6,009

6,009

Legal Advertisements

5,000

2,100

1,009

Miscellaneous

1,250

750

247

Postage

300

125

114

Office Supplies

800

550

503

Dues & Subscriptions

175

175

175

Trustee Fees

4,250

0

0

Continuing Disclosure Fee

2,000

0

0

Website Management & ADA Compliance

1,500

1,500

1,500

Total Administrative Expenditures

$	77,225

$	53,637

$	51,985

EXPENDITURES

Maintenance Expenditures

Engineering/Inspections

3,000

1,500

893

Miscellaneous Maintenance

15,000

0

0

Infrastructure Maintenance

15,000

0

0

Field Operations

0

0

0

Total Maintenance Expenditures

$	33,000

$	1,500

$	893

Total Expenditures

$	110,225

$	55,137

$	52,878

REVENUES LESS EXPENDITURES

$	-

$	1,367

$	1,239

Bond Payments

0

0

0

BALANCE

$	-

$	1,367

$	1,239

County Appraiser & Tax Collector Fee

0

0

0

Discounts For Early Payments

0

0

0

EXCESS/ (SHORTFALL)

$	-

$	1,367

$	1,239

Carryover From Prior Year

0

0

0

NET EXCESS/ (SHORTFALL)

$	-

$	1,367

$	1,239