Symphony Lakes Community Development District

Final Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS

I

DETAILED FINAL BUDGET

DETAILED FINAL BUDGET
SYMPHONY LAKES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

I

REVENUES

FISCAL YEAR 2025/2026
BUDGET

FISCAL YEAR 2026/2027
BUDGET

COMMENTS

O&M (Operation & Maintenance) Assessments

0

0

Developer Contribution

56,715

75,745

Developer Contribution

Debt Assessments

0

0

Interest Income

0

0

TOTAL REVENUES

$	56,715

$	75,745

EXPENDITURES

Administrative Expenditures

Supervisor Fees

3,000

4,000

Payroll Taxes

240

320

Projected At 8% Of Supervisor Fees

Management

30,000

24,000

$2,000 X 12 Months

Legal

5,000

15,000

Assessment Roll

0

5,000

Commences In Fiscal Year Following Issuing Of Bond

Audit Fees

4,500

4,500

Arbitrage Rebate Fee

0

650

Commences In Fiscal Year Following Issuing Of Bond

Insurance

6,000

6,000

Legal Advertisements

2,500

5,000

Miscellaneous

100

200

Postage

100

200

Office Supplies

100

200

Dues & Subscriptions

175

175

Annual Fee Due Department Of Economic Opportunity

Website Management & ADA Compliance

3,000

3,000

$250 X 12 Months

Trustee Fees

0

4,500

Commences In Fiscal Year Following Issuing Of Bond

Continuing Disclosure Fee

0

1,000

Commences In Fiscal Year Following Issuing Of Bond

Total Administrative Expenditures

$	54,715

$	73,745

Maintenance Expenditures

Engineering/Inspections

2,000

2,000

Engineers Report To Be Included In Bond Cost Of Issuance

Miscellaneous Maintenance

0

0

Total Maintenance Expenditures

$	2,000

$	2,000

Total O&M Expenditures

$	56,715

$	75,745

REVENUES LESS EXPENDITURES

$	-

$	-

Bond Payments

0

0

BALANCE

$	-

$	-

County Appraiser & Tax Collector Fee

0

0

Discounts For Early Payments

0

0

EXCESS/ (SHORTFALL)

$	-

$	-