Weiberg Road Community Development District Adopted Budget FY2024 1 2-4 Table of Contents General Fund General Fund Narrative Weiberg Road Community Development District Adopted Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e3t 5/T3h1r/u23 4 MNoenxtths P9r/oT3jhe0rc/ut2ed3 AFBYduo2dp0gt2ee4td Revenues BDoeuvneldoapreyr A Cmonentrdibmuetinotn Csontributions $$ 188,7 -92 $$ 1715,,090800 $$ 15,8 -26 $$ 1901,,892806 $$ 264,2 -92 Total Revenues $ 188,792 $ 86,980 $ 15,826 $ 102,807 $ 264,292 Expenditures General & Administrative IISLCPETBAAAAOODDMWnnueoontrrsoniftuatfsefshsbugusppogoniuenesbtiacesinrreiaeutssrsaetnelrnrm,rsegmdia a g a sAetLvmSeCeenaealegieiidu y unr Accstme&eFMrivpyeeornaouiee e rnnrpaDtAnetd reni sgFilsAom etinnieTtietenl dssttFeieesie vmCe&nncsnehehgdi arSsnnamynuiorscebglteosnercgastr ytEii poxntpioennsses $$$$$$$$$$$$$$$$$$$ 11123 111144555525557 ,,,,,,,,,,,,,,, 146000000000000258 -257000000000000004055000000000000002 $$$$$$$$$$$$$$$$$$$ 112 122357015,,,,,,,,,016022356 ------- 248002000025059028000058 $$$$$$$$$$$$$$$$$$$ 1 1133372 ,,,,,,, 22460023568 ------- 400050000059000000000029 $$$$$$$$$$$$$$$$$$$ 1113 1125561457 ,,,,,,,,,, 220003588899 ------ 85800000022589000000000558 $$$$$$$$$$$$$$$$$$$ 11123 25557 1111445555 ,,,,,,,,,,,,,,, 000014560000000258 -000002570000000004000000550000000002 Total General & Administrative: $ 138,792 $ 68,766 $ 34,040 $ 102,807 $ 139,292 Operations & Maintenance FPilealydg rCoounntidn Lgeeanscey $$ 2255,,000000 $$ -- $$ -- $$ -- $$ 5705,,000000 Total Operations & Maintenance: $ 50,000 $ - $ - $ - $ 125,000 Total Expenditures $ 188,792 $ 68,766 $ 34,040 $ 102,807 $ 264,292 Excess Revenues/(Expenditures) $ - $ 18,214 $ (18,214) $ - $ - 1 Weiberg Road 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 Expendi tures: 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 Engineering deT.ihgre.e acDttetisedtn r bdicyat nt'shc eee nBagoniandre dpe rroe, fpD Saeurwpatbeireovrnir syfoo Errsn magniondne ttehhrlesy, D Ibnioscta.r,r ipdcrt o mMveiadenteaisng ggeser,.n reervaile ewn gininveoeirciensg a snedr vvicaeriso tuos tphreo Djeicsttrsi cats, Attorney daTtihtreee ncDtdeiasdnt rbciecy t ta'shn elde B gpoarlae rcpdoa uornaf stSieuolpn, Ke friolvirin smsokreis|e Vatiannndg sWt,h ypek rDe, ipPsaLtrrLiaCctt,i oMpnra onavnaidgdee rrse. gveienwer aolf laeggrael esmerevnictse,s rteos othluet iDoinsstr, iecttc, .e a.gs. AoTnnh nea unDa ials nAt rnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records aATsshsseee ssDssmiasbte rlneitc ptA rdwompileiln rcitosytn rwtaritatihocitnn t oth lee Dvyis tarnicdt .a dminister the collection of non-ad valorem assessment on all Arbitrage TDhiset rDicits’ts r Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd aenp eanndtiecnipt acteerdt ibfioendd p isusbulaicn caec.c ountant to annually calculate the aTwDnhihstesiic ceDhimpi rsainett raleaidtctit 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 Weiberg Road 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 I ssRntoeoffpotrwrramegaseare etnai, onttsnad b vTslaeeerctrishvo nefuorosrsl o,cm gopyeso ets tioitnifv giesn ,f pAoardymo ibameti,po Mlne imctereocnhstonafottil oOongff yiac nfeod, re pttchr.o eg Draismtrmicitn gsu fcohr afrsa vuidd epor octoenctfeiorne,n acicncgo,u cnltoiundg Website Maintenance sb aRecaecccpuokrrruedipstayesn 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 The District incurs charges for mailing, overnight deliveries, correspondence, etc. Insurance The District’s general liability and public official’s liability insurance coverages. Copies e Ptrcin. ting agenda materials for board meetings, printing of computerized checks, stationary, envelopes, 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 Weiberg Road 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 Lease Represents the estimated cost of leasing playground equipment. Field Contingency rReelpatreedse intetms fsu. nds allocated to expenses that the District could incur throughout the fiscal year for field 4