Community Development District Proposed Budget FY2025 Lake Harris 1-2 3-6 7 8 Series 2023 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2023 Debt Service Fund Adopted Actuals Projected Description FBYu2d0g2e4t 3/T3h1r/u24 6 MNoenxtths P9r/oT3jhe0rc/ut2ed4 PFBrYou2pd0ogs2ee5td Revenues AADssessveeesslssommpeeennr ttCss o-- nPUtlnraiptbtlueadttitoends $$$ 499228,,,029446568 $$$ 67 939,,,057023469 $$$ 2234,,25 -1422 $$$ 99 928,,,009046968 $$$ 199289,,,049246689 Total Revenues $ 233,259 $ 152,270 $ 47,754 $ 200,023 $ 210,443 Expenditures General & Administrative IISFLPPETTTAAAAOODDMWnnIeurontrsnrreiftuaCtfsefsihsbaugsplgooninuenesebAtivacesirreaeutstsrsapetne lrnmri,rEsgmeia a g na hlAetLvmSeCeen xealegPgieiiodu y upncA cstme&eF eMrnivp&eeoernaouiere eernrnpaDn t netdB reDni sFgilssAo teinniieTteeiitennl dsesttFeseisie d vmmCe&ncsneihehgin arSsnnaygnuiorscbglteoser cga*sry*tii pontions $$$$$$$$$$$$$$$$$$$$$ 1123 11114455550557 ,,,,,,,,,,,,,, 0000000012346680005 --00000000002256700000000000000000550000 $$$$$$$$$$$$$$$$$$$$$ 1 225558 ,,,,,, 12669001257 ----- 24900037000015 1416800035000001 $$$$$$$$$$$$$$$$$$$$$ 1 23478 ,,,,, 1234568900557 ---- 2556000003450002500010000000600000 $$$$$$$$$$$$$$$$$$$$$ 3 11145555577 ,,,,,,,,,,, 000011112234445585 255000000000122357790014000000000001157890 $$$$$$$$$$$$$$$$$$$$$ 1124 11114555550055 ,,,,,,,,,,,,,, 1346600002222780000 --02567000022556900000005500000000000000 Total Administrative $ 122,730 $ 41,239 $ 39,877 $ 81,116 $ 127,800 Lake Harris Community Development District Proposed Budget General Fund 1 Adopted Actuals Projected Description FBYu2d0g2e4t 3/T3h1r/u24 6 MNoenxtths P9r/oT3jhe0rc/ut2ed4 PFBrYou2pd0ogs2ee5td Lake Harris Community Development District Proposed Budget General Fund Operations & Maintenance Expenditures Field Management 15,000 $ - $ 7,500 $ 7,500 $ 15,000 $ Landscape Maintenance 67,129 $ - $ 6,771 $ 6,771 $ 13,543 $ Pond Disking 12,900 $ - $ 6,450 $ - $ 18,900 $ Aquatic Maintenance - $ - $ - $ - $ 8,700 $ Landscape Replacement 2,500 $ - $ 1,250 $ 1,250 $ 10,000 $ Electric 1,500 $ - $ 750 $ 750 $ 1,500 $ Water & Sewer 5,000 $ - $ 2,500 $ 2,500 $ 5,000 $ Irrigation Repairs 1,500 $ - $ 750 $ 750 $ 2,500 $ General Repairs & Maintenance 2,500 $ - $ 1,250 $ 1,250 $ 5,000 $ Contingency 2,500 $ - $ 1,250 $ 1,250 $ 2,500 $ Total Operations & Maintenance 110,529 $ - $ 28,471 $ 22,021 $ 82,643 $ Total Expenditures 233,259 $ 41,239 $ 68,348 $ 103,137 $ 210,443 $ Excess Revenues/(Expenditures) - $ 111,031 $ (20,595) $ 96,886 $ - $ Product Type ERU Assessable Units Total ERU Net Assessment Net Per Unit Gross Per Unit Single Family - 40' 0.8 52 41.60 39,104.00 $ 752.00 $ 800.00 $ Single Family - 50' 1 56 56.00 52,640.00 $ 940.00 $ 1,000.00 $ Single Family - 65' 1.3 1 1.30 1,222.00 $ 1,222.00 $ 1,300.00 $ Unplatted - Admin Only 0.24 433 104.31 98,048.52 $ 226.44 $ 240.89 $ 542 203.21 191,014.52 $ 2 Lake Harris Community Development District General Fund Budget Revenues: Assessments The District will levy a non-ad valorem assessment on all the assessable property pay for operating expenditures during the fiscal year. within the District to Developer Contributions eTxhpee nDdisitturircets fwoirl lt heen Fteisrc ainl Ytoe aar . funding agreement with the Developer to fund the General Fund Expenditures: General & Administrative: Engineering adTtihtreee ncDtdeiasdnt rbciecy t t'ashn eed nD gpiisrnterepiecartr, MaGtaaioni naC gofenorsr.u lmtaonnttsh, lIyn cb.,o parrodv imdeese tgiennges,r arle evniegwin eienrvionigc esse ravnicde sv taor itohues Dpisrtorjiecctt, se .ags., Attorney daTtihtreee ncDtdeaidsnt bcrieyc tta'hsne d lB epgoraaelr pdca ooruaf tnSiusoepnle , froKvriu stmoarkese atRinnodgc ksth,, epL rDLePips,a trrpiarctoti voMinda enasna gdge errne. evrieawl loegf aalg rseeermviceenst st, or etshoelu Dtioisntrsi, cet,t ce. .ags., 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 DaTwnhihstesiic ceDhimpi rsianettraleaidtctit 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. 3 Lake Harris Community Development District General Fund Budget Management Fees The District receives Management, Accounting and Administrative services as part pnArogetr peaelirmmaetitinoetdn w , atitlolh , f iGnroeavcnoecrridnalim nrgee nptoaarnlt dsM , aatrnnananguseacmlr aiepuntditoi Stnse ,r eovtifcc .e bso-Caredn trmale Feltoinrgidsa, , aLdLmC. iTnhiset rsaetrivveic eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett pfIaRonnrerfodpo 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 raeosr tvveiiccdeteisoo –n c ,C oaencnfcetorruaenln tFcilinongrg is,d ocalfo,t wLuLdaC rs et,o traabglee ts Website Maintenance GfRwiroeietpvhwer erCanshlelma nmpettasne ittnrah t1lee M8 nc9aoa,nsn Ftcaslego a,er usimdspoaedc naSittat eaStseteu,dr dtv weoiscci.etu Thsm h–mee Cnsoeent n iustteporrlarvoilni aFcgdel ossa,r nihinddoca sml,ut LiadnLiegnC tsa apintirendo i pvndeigodr metfohsare tim nhD earissneetncr eseic ewatrs’avssl iewsc,se ewssbm.e sbeitnseit tsce,r sebeaactceukdrui itpnys ,aa ecntcdco . rdance Telephone Telephone and fax machine. Postage & Delivery rMeaqiuliinrged o cfo brroeasrpdo nmdeeenticneg. agenda packages, overnight deliveries, checks for vendors and any other Insurance The District’s general liability and public official’s liability insurance coverages. Printing & Binding ePtrcin. ting agenda packages 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 OBathnekr 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, 4 Lake Harris Community Development District General Fund Budget Travel Per Diem The Board of Supervisors can be reimbursed for travel expenditures related to the conducting business. of District 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 F ield Expenditures: Field Management RDm emeiospantrriielitscos.t er sinnutgsc hot hfa esu tleaislnittdiyms acaactcpeodeu acnnotdss,t lsaa tkoteef nmcdoa nBitnortaaecrntdain nmgc eese.e tSrienvrigvcsei csae nstdh c aarten cp ierniocvvleui ddaeen doo nnrsseiisttpeeo ifnniedslp dte ocm tpiaornonapsg,e emrmtyee eontwitn nogesf rcw opinthhtor ncaoecn tcsta rflaolcsr t aotnrhsde, oR Lafe nlpadrnesdcsasecpnaetps M et hamein aettseetnrimiaanla chteea ds mbeaeinnt ceonmanpcleet oefd t.h e landscaping within the common areas of the District after the installation Pond Disking Represents the estimated cost to disk pond floors within the District. Aquatic Maintenance R epresents estimated amount to maintain four wet ponds. RLaenpdrescsaepnets R tehpel aecsetimmeantte d cost of replacing landscaping within the common areas of the District. Electric Represents estimated electric charges of common areas throughout the District. Water & Sewer Represents estimated costs for water and refuse services provided for common areas throughout the District. Irrigation Repairs Rw eepllrse. sents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation GReenperreasle Rntesp aesirtsim &a Mteadi nctoesntas nfocer general repairs and maintenance of the District’s common areas. 5 Lake Harris Community Development District General Fund Budget Contingency Represents funds allocated to expenses that the District could incur throughout the fiscal year that field category. do not fit into any 6 Lake Harris Community Development District Proposed Budget Series 2023 Debt Service Fund Adopted Actuals Description FBYu2d0g2e4t 3/T3h1r/u24 6P rMoNjeoexnctttehds 9/TT3oh0tr/au2l4 PFBrYou2pd0og2see5td ISCRnpaeterverceryinea Fsul toAersswseasrsdm Seunr tpslus $$$ 3 07 87 ,, 27 -4672 $$$ 2 317018,,,136759769 $$$ 7 8 5 ,,08 -7408 $$$ 3 017878,,,235445759 $$$ 13 03 188,,,267447172 Total Revenues $ 386,009 $ 320,232 $ 83,918 $ 404,151 $ 448,660 Expenditures IIPnnrttineerrceeipssatt lEE Exxxpppeeennnsseese -- -15 5/1/11 $$$ 1 267157,,,707106502 $$$ 7 , 7 --62 $$$ 1 26 15 ,,70 -1050 $$$ 1 267157,,,707106502 $$$ 11 226005,,,110880880 Total Expenditures $ 264,477 $ 77,762 $ 186,715 $ 264,477 $ 305,375 Other Financing Sources/(Uses) Transfer In/(Out) $ - $ (8,032) $ - $ (8,032) $ - Total Other Financing Sources/(Uses) $ - $ (8,032) $ - $ (8,032) $ - Excess Revenues/(Expenditures) $ 121,532 $ 234,438 In$t e r e s(t 1E0xp2e,7ns9e7 1)1/1$/ 2 5 131,641 $$ 1 4 1138,2,68650 Total $ 118,660 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSSiiinnngggllleee FFFaaammmiiilllyyy --- 456005''' 1120123357 $$$$ 113 046 1158,,,,323524563579 $$$111,,,333222333 $$$111,,,444000777 7 Lake Harris Community Development District Series 2023 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 4,420,000.00 $ - $ 120,187.50 $ 306,902.50 $ 05/01/25 4,420,000.00 $ 65,000.00 $ 120,187.50 $ 11/01/25 4,355,000.00 $ - $ 118,660.00 $ 303,847.50 $ 05/01/26 4,355,000.00 $ 70,000.00 $ 118,660.00 $ 11/01/26 4,285,000.00 $ - $ 117,015.00 $ 305,675.00 $ 05/01/27 4,285,000.00 $ 75,000.00 $ 117,015.00 $ 11/01/27 4,210,000.00 $ - $ 115,252.50 $ 307,267.50 $ 05/01/28 4,210,000.00 $ 75,000.00 $ 115,252.50 $ 11/01/28 4,135,000.00 $ - $ 113,490.00 $ 303,742.50 $ 05/01/29 4,135,000.00 $ 80,000.00 $ 113,490.00 $ 11/01/29 4,055,000.00 $ - $ 111,610.00 $ 305,100.00 $ 05/01/30 4,055,000.00 $ 85,000.00 $ 111,610.00 $ 11/01/30 3,970,000.00 $ - $ 109,612.50 $ 306,222.50 $ 05/01/31 3,970,000.00 $ 90,000.00 $ 109,612.50 $ 11/01/31 3,880,000.00 $ - $ 107,193.75 $ 306,806.25 $ 05/01/32 3,880,000.00 $ 95,000.00 $ 107,193.75 $ 11/01/32 3,785,000.00 $ - $ 104,640.63 $ 306,834.38 $ 05/01/33 3,785,000.00 $ 100,000.00 $ 104,640.63 $ 11/01/33 3,685,000.00 $ - $ 101,953.13 $ 306,593.75 $ 05/01/34 3,685,000.00 $ 105,000.00 $ 101,953.13 $ 11/01/34 3,580,000.00 $ - $ 99,131.25 $ 306,084.38 $ 05/01/35 3,580,000.00 $ 110,000.00 $ 99,131.25 $ 11/01/35 3,470,000.00 $ - $ 96,175.00 $ 305,306.25 $ 05/01/36 3,470,000.00 $ 115,000.00 $ 96,175.00 $ 11/01/36 3,355,000.00 $ - $ 93,084.38 $ 304,259.38 $ 05/01/37 3,355,000.00 $ 125,000.00 $ 93,084.38 $ 11/01/37 3,230,000.00 $ - $ 89,725.00 $ 307,809.38 $ 05/01/38 3,230,000.00 $ 130,000.00 $ 89,725.00 $ 11/01/38 3,100,000.00 $ - $ 86,231.25 $ 305,956.25 $ 05/01/39 3,100,000.00 $ 135,000.00 $ 86,231.25 $ 11/01/39 2,965,000.00 $ - $ 82,603.13 $ 303,834.38 $ 05/01/40 2,965,000.00 $ 145,000.00 $ 82,603.13 $ 11/01/40 2,820,000.00 $ - $ 78,706.25 $ 306,309.38 $ 05/01/41 2,820,000.00 $ 155,000.00 $ 78,706.25 $ 11/01/41 2,505,000.00 $ - $ 74,540.63 $ 308,246.88 $ 05/01/42 2,335,000.00 $ 160,000.00 $ 74,540.63 $ 11/01/42 2,335,000.00 $ - $ 70,240.63 $ 304,781.25 $ 05/01/43 2,335,000.00 $ 170,000.00 $ 70,240.63 $ 11/01/43 2,335,000.00 $ - $ 65,671.88 $ 305,912.50 $ 05/01/44 2,335,000.00 $ 180,000.00 $ 65,671.88 $ 11/01/44 2,155,000.00 $ - $ 60,609.38 $ 306,281.25 $ 05/01/45 2,155,000.00 $ 190,000.00 $ 60,609.38 $ 11/01/45 1,965,000.00 $ - $ 55,265.63 $ 305,875.00 $ 05/01/46 1,965,000.00 $ 200,000.00 $ 55,265.63 $ 11/01/46 1,765,000.00 $ - $ 49,640.63 $ 304,906.25 $ 05/01/47 1,765,000.00 $ 210,000.00 $ 49,640.63 $ 11/01/47 1,555,000.00 $ - $ 43,734.38 $ 303,375.00 $ 05/01/48 1,555,000.00 $ 225,000.00 $ 43,734.38 $ 11/01/48 1,330,000.00 $ - $ 37,406.25 $ 306,140.63 $ 05/01/49 1,330,000.00 $ 240,000.00 $ 37,406.25 $ 11/01/49 1,090,000.00 $ - $ 30,656.25 $ 308,062.50 $ 05/01/50 1,090,000.00 $ 250,000.00 $ 30,656.25 $ - $ 11/01/50 840,000.00 $ - $ 23,625.00 $ 304,281.25 $ 05/01/51 840,000.00 $ 265,000.00 $ 23,625.00 $ - $ 11/01/51 575,000.00 $ - $ 16,171.88 $ 304,796.88 $ 05/01/52 575,000.00 $ 280,000.00 $ 16,171.88 $ - $ 11/01/52 295,000.00 $ - $ 8,296.88 $ 304,468.75 $ 05/01/53 295,000.00 $ 295,000.00 $ 8,296.88 $ 303,296.88 $ 4,420,000.00 $ 4,761,738.61 $ 9,246,738.61 $ 8