Lake Mattie Preserve Community Development District Adopted Budget FY2024 1 2-4 Table of Contents General Fund General Fund Narrative Lake Mattie Preserve Community Development District Adopted Budget General Fund Adopted Actuals Projected Total Adopted Budget Thru Next Thru Budget Description FY2023 5/31/23 4 Months 9/30/23 FY2024 Revenues Developer Contributions 164,692 $ 65,646 $ 28,934 $ 94,579 $ 160,192 $ Total Revenues 164,692 $ 65,646 $ 28,934 $ 94,579 $ 160,192 $ Expenditures General & Administrative Supervisor Fees 12,000 $ 2,000 $ 4,000 $ 6,000 $ 12,000 $ FICA Expense 900 $ 153 $ 300 $ 453 $ 900 $ Engineering 15,000 $ - $ 5,000 $ 5,000 $ 15,000 $ Attorney 25,000 $ 9,617 $ 8,333 $ 17,950 $ 25,000 $ Annual Audit 4,000 $ - $ - $ - $ 4,000 $ Assessment Administration 5,000 $ - $ - $ - $ 5,000 $ Arbitrage 450 $ - $ - $ - $ 450 $ Dissemination 5,000 $ - $ - $ - $ 5,000 $ Trustee Fees 4,042 $ - $ - $ - $ 4,042 $ Management Fees 37,500 $ 25,000 $ 12,500 $ 37,500 $ 37,500 $ Information Technology 1,800 $ 1,200 $ 600 $ 1,800 $ 1,800 $ Website Maintenance 1,200 $ 2,550 $ 400 $ 2,950 $ 1,200 $ Postage & Delivery 1,000 $ 163 $ 333 $ 496 $ 1,000 $ Insurance 5,000 $ 5,000 $ - $ 5,000 $ 5,500 $ Copies 1,000 $ - $ 333 $ 333 $ 1,000 $ Legal Advertising 15,000 $ 13,213 $ 1,787 $ 15,000 $ 10,000 $ Other Current Charges 5,000 $ - $ 1,667 $ 1,667 $ 5,000 $ Office Supplies 625 $ 47 $ 208 $ 255 $ 625 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total General & Administrative: 139,692 $ 59,118 $ 35,462 $ 94,579 $ 135,192 $ Operations & Maintenance Field Contingency 25,000 $ - $ - $ - $ 25,000 $ Total Operations & Maintenance: 25,000 $ - $ - $ - $ 25,000 $ Total Expenditures 164,692 $ 59,118 $ 35,462 $ 94,579 $ 160,192 $ Excess Revenues/(Expenditures) - $ 6,528 $ (6,528) $ - $ - $ 1 Lake Mattie 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 $C4h,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 FICA Expense SRuepperervseisnotrss cthhee cEksm. ployer's share of Social Security and Medicare taxes withheld from Board of Engineering Tde.ihgre.e acDttetisedtn rbdicyat nt'shc eee nBagoniadnr edpe rroe,f pH Sauurnpatteeirorvn iE sfnoogrrsi n maenoedrn ittnhhgley, DI NbiosCta,r rpidcrt o mMveiadenetaisng ggeesrn,. ereravli eewn giinnveoeirciensg asnedrv vicaersio tuos t phero Djeicsttrsi cats, Attorney adTtihtreee ncDtdeiasdnt rbciecy t ta'shn elde B gpoarlae rcpdoa uornaf stSieuolpn, Ke friolvirin smsokreis eV atainnndg Wsth, yepk rD,e iPpsPatrrLiaCctt,i oMpnra onavnaidgdee rrse. gveienwer aolf laeggrael esmerevnictse,s rteos othluet iDoinsstr, iecttc, .e a.gs. oATnnh nea unDa ials nAtrnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records aATsshsseee ssDssmiasbterlneitc ptA rwdompileiln 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 2 Lake Mattie Preserve Community Development District General Fund Narrative aTDwnhihstesiic ceDhimpi rsainettraleaidtctit eob sinos t norde a qidsusdiuriteaidno ncbeay.l trheep oSretcinugri trye qaunidre Emxechnatsn gfoer Cuonmramteisds bioonn dto i scsoumeps.l yT hwisit hco Rstu ilse b1a5sce2d- 1u2p(obn)( a5n) 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 ,e aLrdLvmCic. ieTnshi saets rs aeptriavvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett pIRfaonnrerfodpo mv rrsimeedesreeaevtstniei ntotrhsgns es,v Ts,pa eAeor cdissohyiotunsbiosvtee lec,om oMpgssayit. cy or iofm sinopfflote rmOmfefaincttieao,t neio ttcne.c Gahnondvo eplorrngomyg rfeoanrmt atmhl eMin Dagin sfaotrgrie cfmrt aseuundct h pS raeosrt vveiiccdeteisoo –n c ,C oaencncfetorruaenln tFcilinongrg is,d ocalfo,t wLuLdaC rse t,o traabglee ts Website Maintenance sbaRecaecccpuokrrruedipstayesn 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, Postage & Delivery Tcohrer 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. Copies ePtrcin. ting agenda materials for board meetings, printing of computerized checks, stationary, envelopes, 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 other miscellaneous expenses incurred during the year. 3 Lake Mattie 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, labels, paper clips, etc. file folders, 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