Community Development District Proposed Budget FY2025 Yarborough Lane 1 2-4 Table of Contents General Fund General Fund Narrative Adopted Actuals Projected Description FBYu2d0g2e4t 2/T2h9r/u24 7 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0ogs2ee5td Revenues Developer Contributions $ 182,041 $ - $ 74,672 $ 74,672 $ 184,929 Total Revenues $ 182,041 $ - $ 74,672 $ 74,672 $ 184,929 Expenditures General & Administrative IISLCPETAAAAOODDMWnneuontrsnroiftuatfsefshsbugsppgooniuenesbtiacesirreieatussrasetnelrnrm,rsmegai a g a sAetLvmSeCeenealegieiidu y unA csctme&eFMrivpeoernaouiee ernrnpaDtnetd reni sFgilsAo etinnieTteitenl dssttFeeisie vmCe&ncsnehehgi arSsnnaynuiorscbglteoser cgasrytii pontions $$$$$$$$$$$$$$$$$$ 11123 111124455502557 ,,,,,,,,,,,,,,, 146000000000025578257000000000000045055000000000000001 $$$$$$$$$$$$$$$$$$ 1 55 ,, 1225786 ---------0035572 090005575 $$$$$$$$$$$$$$$$$$ 2 1445671 ,,,,,,, 0000125778 ------ 340000005567560000000055 $$$$$$$$$$$$$$$$$$ 3 1114455777 ,,,,,,,,,, 110000122558 ---- 4407000000000046050000000007 $$$$$$$$$$$$$$$$$$ 11123 111124455602559 ,,,,,,,,,,,,,,, 000000124566800003000000124567900007000000000135500005 Total General & Administrative: $ 132,041 $ 23,351 $ 51,321 $ 74,672 $ 134,929 Operations & Maintenance Field Contingency $ 50,000 $ - $ - $ - $ 50,000 Total Operations & Maintenance: $ 50,000 $ - $ - $ - $ 50,000 Total Expenditures $ 182,041 $ 23,351 $ 51,321 $ 74,672 $ 184,929 Excess Revenues/(Expenditures) $ - $ (23,351) $ 23,351 $ - $ - Yarborough Lane Community Development District Proposed Budget General Fund 1 Yarborough Lane 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 stW,h pey 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 Yarborough Lane Community Development District General Fund Narrative 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 , eaLrdLvmCic. ieTnshi saets rs aeptraivvreitc eossfe iarnv cMilcuaednse,a gbbeuumtd aegrneett CIssRntoeeoffnpotrwtrrarmegaaselare eFtnai,l ontostndra i vbTdsaleeaercr,ti hvLosne uLfroCsosl or,pc goprmyoso tvse iioetdtifev inisen g tfpsho,ae rysAm edia msotyibposelnte,e mmtMeescinc.h rtnoaotsilooofngt y aO nffofdirc peth,r oeeg tDrca.i smGtrmoivciten rgsnu fmcohre naftrsaa lvu idMd epaonr oactgoeencmtfeieornnet,n acSicencrgov,u iccnletosiun dg– Website Maintenance sbaRecaecccpuokrrruedipstayesn 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 mteebedns 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 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. 3 Yarborough Lane Community Development District General Fund Narrative Office Supplies Any supplies that may need to be purchased during the fiscal year, e.g., paper, labels, paper clips, etc. minute books, 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 friets ienntots a fnuyn fdise ladl lcoactaetgeodr yto. expenses that the District could incur throughout the fiscal year that do 4