Symphony Lakes Community Development District

Amended Budget (Effective March 18, 2026) For
Fiscal Year 2025/2026 October 1, 2025 - September 30, 2026

CONTENTS

I

AMENDED BUDGET

AMENDED BUDGET (EFFECTIVE MARCH 18, 2026)
SYMPHONY LAKES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

I

REVENUES

FISCAL YEAR 2025/2026
BUDGET

COMMENTS

O&M (Operation & Maintenance) Assessments

0

Developer Contribution

56,715

Developer Contribution

Debt Assessments

0

Interest Income

0

TOTAL REVENUES

$	56,715

EXPENDITURES

Administrative Expenditures

Supervisor Fees

3,000

Payroll Taxes

240

Projected At 8% Of Supervisor Fees

Management

30,000

$3,000 X 6 Months - $2,000 X 6 Months

Legal

5,000

Assessment Roll

0

Commences In Fiscal Year Following Issuing Of Bond

Audit Fees

4,500

Arbitrage Rebate Fee

0

Commences In Fiscal Year Following Issuing Of Bond

Insurance

6,000

Legal Advertisements

2,500

Miscellaneous

100

Postage

100

Office Supplies

100

Dues & Subscriptions

175

Annual Fee Due Department Of Economic Opportunity

Website Management & ADA Compliance

3,000

$250 X 6 Months

Trustee Fees

0

Commences In Fiscal Year Following Issuing Of Bond

Continuing Disclosure Fee

0

Commences In Fiscal Year Following Issuing Of Bond

Total Administrative Expenditures

$	54,715

Maintenance Expenditures

Engineering/Inspections

2,000

Engineers Report To Be Included In Bond Cost Of Issuance

Miscellaneous Maintenance

0

Total Maintenance Expenditures

$	2,000

Total O&M Expenditures

$	56,715

REVENUES LESS EXPENDITURES

$	-

Bond Payments

0

BALANCE

$	-

County Appraiser & Tax Collector Fee

0

Discounts For Early Payments

0

EXCESS/ (SHORTFALL)

$	-