Lakefront Estates Community Development District

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

CONTENTS

I

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL BUDGET
LAKEFRONT ESTATES COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

.

I

$14,735

$0

$14,735

FUND BALANCE AS OF 9/30/24

FY 2024/2025 ACTIVITY

FUND BALANCE AS OF 9/30/25

REVENUES

FISCAL YEAR 2024/2025 BUDGET
10/1/25 - 9/30/25

AMENDED FINAL BUDGET
10/1/25 - 9/30/25

YEAR TO DATE ACTUAL
10/1/25 - 9/29/25

O & M Assessments

0

0

0

Developer Contribution

116,825

68,765

58,438

Debt Assessments

0

0

0

Interest Income

0

475

452

TOTAL REVENUES

$	116,825

$	69,240

$	58,890

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

0

0

Management

36,000

36,000

36,000

Legal

40,000

9,000

3,195

Assessment Roll

0

0

0

Audit Fees

4,100

3,500

3,500

Arbitrage Rebate Fee

0

0

0

Insurance

6,000

5,200

5,200

Legal Advertisements

20,000

2,500

1,506

Miscellaneous

1,500

1,500

674

Postage

300

15

9

Office Supplies

1,750

350

253

Dues & Subscriptions

175

175

175

Website Management

3,000

3,000

3,000

Trustee Fees

0

0

0

Continuing Disclosure Fee

0

0

0

TOTAL ADMINISTRATIVE EXPENDITURES

$	112,825

$	61,240

$	53,512

Maintenance Expenditures

Engineering/Inspections

2,000

8,000

4,243

Miscellaneous Maintenance

2,000

0

0

Field Operations

0

0

0

TOTAL MAINTENANCE EXPENDITURES

$	4,000

$	8,000

$	4,243

TOTAL EXPENDITURES

$	116,825

$	69,240

$	57,755

REVENUES LESS EXPENDITURES

$	-

$	-

$	1,135

Bond Payments

0

0

0

BALANCE

$	-

$	-

$	1,135

County Appraiser & Tax Collector Fee

0

0

0

Discounts For Early Payments

0

0

0

EXCESS/ (SHORTFALL)

$	-

$	-

$	1,135