Community Development District Adopted Budget FY2024 Crosswinds East 1 2-4 Table of Contents General Fund General Fund Narrative Adopted Actuals Description FBYu2d0g2e3t 5/T3h1r/u23 P4r oMNjeoecnxtttehds 9/TT3oh0tra/ul2 3 AFBYduo2dp0gt2ee4td DReevveelnoupeesr Contributio ns $ 333,770 $ 40,000 $ 27,366 $ 67,366 $ 383,770 Total Revenues $ 333,770 $ 40,000 $ 27,366 $ 67,366 $ 383,770 Expenditures General & Administrative Supervisor Fees 12,000 $ 1,600 $ 4,000 $ 5,600 $ 12,000 $ Engineering 15,000 $ 478 $ 1,120 $ 1,598 $ 15,000 $ Attorney 25,000 $ 2,723 $ 3,600 $ 6,323 $ 25,000 $ Annual Audit 4,000 $ - $ - $ - $ 4,000 $ Assessment Administration 5,000 $ - $ - $ - $ 5,000 $ Arbitrage 450 $ - $ - $ - $ 450 $ Dissemination 5,000 $ - $ - $ - $ 5,000 $ Trustee Fees 4,020 $ - $ - $ - $ 4,020 $ 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 $ 46 $ 40 $ 86 $ 1,000 $ Insurance 5,000 $ 5,000 $ - $ 5,000 $ 5,500 $ Copies 1,000 $ - $ 200 $ 200 $ 1,000 $ Legal Advertising 10,000 $ 1,312 $ 3,333 $ 4,646 $ 10,000 $ Other Current Charges 5,000 $ - $ 1,250 $ 1,250 $ 4,500 $ Office Supplies 625 $ 39 $ 200 $ 239 $ 625 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total General & Administrative: 133,770 $ 40,123 $ 27,243 $ 67,366 $ 133,770 $ Operations Maintenance Playground & Furniture Lease 50,000 $ - $ - $ - $ 50,000 $ Field Contingency 150,000 $ - $ - $ - $ 200,000 $ Total Operations & Maintenance: 200,000 $ - $ - $ - $ 250,000 $ Total Expenditures 333,770 $ 40,123 $ 27,243 $ 67,366 $ 383,770 $ Excess Revenues/(Expenditures) - $ (123) $ 123 $ - $ - $ Crosswinds East Community Development District Adopted Budget General Fund 1 Crosswinds East 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 Tadtihtreee ncDtdieasdtnr bciceyt 'tash needn B gopinareerdper ao,r fDa Steiuwopnbe erfrvorirsy o mErnso ganinnthdel eytrh iebn ogDa,i prsdtrro imvctide Meetsai nngagegsne,e rrr.ae lv eienwgi nineevroiincge ss earnvdic evsa troio tuhse Dpirsotjreicctts, e a.gs. Attorney daTtihtreee ncDtdeiasdtn rbciecyt 'tashn elde B gpaorla ecrpodau ornafs tSeiuol,pn Ke firolvirni ssmokrie s|e atVinnadng s tWh, epy rkDe,i pPsatLrrLiacCtti. o,M pnar noanavgidde errse. vgieenwe roafl aleggraele smerevnitcse, sr teos othluet iDoinsstr, iecttc, .e a.gs. ATonnh 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 aTwDnhihstesiic 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 Crosswinds East Community Development District General Fund Narrative TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds. Management Fees pn TArohgetre 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 CI ssRntoeeoffnpotrwtrrarmegaaselare eFtnai,l ontostndra i vbTdsaleeaercr,ti hvLosne LufroCsosl or,pc goprmyoso tvse iioetdtifev inisen g tfpsho,ae rysAm edia msotyibposelnte,e mmtMeescinc.h rtnoaotsilooofngt yaO nffofdirc peth,r oeeg tDrca.i smGtrmoivciten rgsnu fmcohre naftrsaa lvu idMd epaonr oactgoeencmtfeieornnet,n acSicencrgov,u iccnletosiun dg– Website Maintenance s aRbecaecccpuokrrruedipstayesn n,a cetnestdc w.t hfGiiertohe vcw eCorahsnltalms pm teaeansristn ao1tlce8 Mina9ata, ennFdcal oegwr,e iumidtpahed nSamttt aeSotsenu,r itdtveooiscrc.ei unTsmg h– ee aCsnneetdn su terpmralvoal iiaFcndleotssar, i iinhdnioacns,l gutL idLnteChg e spa inrtDoedi vs pditderoiermcfsto a’tsrhi mnew sareeneb ncsseeei wrtaevsa isclcseer,ss ews.a mteebedsn ititsne, 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. Copies Printing agenda items for board meetings, printing of computerized checks, stationary, envelopes, etc. Legal Advertising aT 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. Office Supplies lAanbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, 3 Crosswinds East Community Development District General Fund Narrative Dues, Licenses & Subscriptions The District is required to pay an annual fee to the Florida Department $175. This is the only expense under this category for the District. of Economic Opportunity for Operations & Maintenance: Playground & Furniture Lease The District will enter into a leasing agreement for playgrounds and furniture installed in the community. Field Contingency nRoetp friet sienntots a fnuyn fdise ladl lcoactaetgeodr yto. expenses that the District could incur throughout the fiscal year that do 4