Cedar Pointe Community Development District
Approved Proposed Fiscal Year 2024 Annual Operations & Maintenance Budget

	Actual Through 3/31/23	Anticipated April - Sept.	Anticipated FY 2023 Total	FY 2023 Adopted Budget		FY 2024
Approved Proposed Budget	

Revenues
Maintenance Assessments Interest Income
Other Income & Other Financing Sources Carry Forward Surplus
Net Revenues	

$	82,799.62	

$	18,718.38	

$	101,518.00	

$	101,518.00	

$	

101,518.00	
	181.32	0.00	181.32	0.00		0.00	
	278.00	0.00	278.00	0.00		0.00	
	0.00	0.00	0.00	0.00		30,005.00	
	
$	83,258.94	
$	18,718.38	
$	101,977.32	
$	101,518.00	$	131,523.00	

Expenditures
Supervisor Fees	
$	
200.00		
$	
600.00		
$	
800.00		
$	
3,200.00		
$	
3,200.00	
Public Official Insurance		3,147.00			0.00			3,147.00			3,293.00			3,293.00	
Trustee Services		3,717.38			0.00			3,717.38			3,750.00			3,750.00	
District Management Fees		10,000.02			9,999.98			20,000.00			20,000.00			22,000.00	
Dissemination		1,250.00			3,750.00			5,000.00			5,000.00			5,000.00	
District Counsel		1,058.68			1,550.00			2,608.68			3,100.00			3,100.00	
Assessment Administration		5,000.00			0.00			5,000.00			5,000.00			5,000.00	
Reamortization Schedule		0.00			125.00			125.00			250.00			250.00	
Audit Fees		0.00			4,100.00			4,100.00			4,100.00			4,100.00	
Arbitrage		0.00			500.00			500.00			1,000.00			1,000.00	
Legal Advertising		182.88			500.00			682.88			1,000.00			1,000.00	
Office Misc (Phone / Postage / Travel)		291.29			175.00			466.29			350.00			350.00	
Contingency (Repairs / Maintenance / Improvements / Misc)
Website Maintenance		4,350.00

440.00			12,400.00

2,080.00			16,750.00

2,520.00			16,750.00

2,520.00			16,750.00

2,520.00	
Dues, Licenses & Fees		175.00			0.00			175.00			175.00			175.00	
Electric		0.00			375.00			375.00			750.00			750.00	
Reclaimed Water		0.00			0.00			0.00			0.00			8,400.00	
Maintenance of Trees/Wetlands		0.00			1,000.00			1,000.00			1,000.00			1,000.00	
General Insurance		4,089.00			0.00			4,089.00			4,280.00			4,280.00	
Lake Maintenance		7,956.00			7,956.00			15,912.00			16,000.00			19,525.00	
Landscape Maintenance		1,329.16			8,333.33			9,662.49			10,000.00			26,080.00	
Operation & Maintenance Expenditures	$	43,186.41		$	53,444.31		$	96,630.72		$	101,518.00		$	131,523.00	
				
Units				
381							

Net Assessment	$	266.45	$	266.45	
Gross Assessment	$	288.06	$	288.06