Symphony Lakes Community Development District

Amended Final Budget For Fiscal Year 2024/2025
March 19, 2025 - September 30, 2025

AMENDED FINAL BUDGET
SYMPHONY LAKES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
MARCH 19, 2025 - SEPTEMBER 30, 2025

$0

$16,144

$16,144

Fund Balance As Of 9/30/2024

Projected FY 2024/2025 Activity

Fund Balance As Of 9/30/2025

REVENUES

FISCAL YEAR 2024/2025 BUDGET 3/19/25 - 9/30/25

AMENDED FINAL BUDGET
3/19/25 - 9/30/25

YEAR TO DATE ACTUAL
3/19/25 - 9/29/25

O&M Assessments

0

0

0

Developer Contribution

84,695

63,702

63,702

Debt Assessments

0

0

0

Interest Income

0

95

94

Total Revenues

$	84,695

$	63,797

$	63,796

EXPENDITURES

Administrative Expenditures

Supervisor Fees

4,000

2,400

2,400

Payroll Taxes

320

184

184

Management

18,000

18,000

18,000

Legal

30,000

10,000

5,859

Assessment Roll

0

0

0

Audit Fees

4,500

0

0

Arbitrage Rebate Fee

0

0

0

Insurance

6,000

2,589

2,589

Legal Advertisements

15,000

10,000

5,370

Miscellaneous

1,500

500

133

Postage

200

105

97

Office Supplies

1,500

1,200

1,080

Dues & Subscriptions

175

175

175

Trustee Fees

0

0

0

Continuing Disclosure Fee

0

0

0

Website Management & ADA Compliance

1,500

1,500

1,500

Total Administrative Expenditures

$	82,695

$	46,653

$	37,387

EXPENDITURES

Maintenance Expenditures

Engineering/Inspections

2,000

1,000

0

Miscellaneous Maintenance

0

0

0

Field Operations

0

0

0

Total Maintenance Expenditures

$	2,000

$	1,000

$	-

Total Expenditures

$	84,695

$	47,653

$	37,387

REVENUES LESS EXPENDITURES

$	-

$	16,144

$	26,409

Bond Payments

0

0

0

BALANCE

$	-

$	16,144

$	26,409

County Appraiser & Tax Collector Fee

0

0

0

Discounts For Early Payments

0

0

0

EXCESS/ (SHORTFALL)

$	-

$	16,144

$	26,409

Carryover From Prior Year

0

0

0

NET EXCESS/ (SHORTFALL)

$	-

$	16,144

$	26,409