Lake Deer
Community Development District

Amended Budget
FY 2025

fll �ft
lu1•1�

Table of Contents

1-2		General Fund

	Adopted Budget	
Increase /	Amended Budget	Projected Thru	
Description		FY2025	(Decrease)	FY2025	9/30/25	

Revenues						
Special Assessments - Tax Roll	$	477,399	$	1,839  $	479,238	$	479,238	
Interest Income	$	-	$	-	$	-	$	-	
Carry Forward	$	-	$	59,382  $	59,382	$	59,382	
Total Revenues	$	477,399	$	61,221  $	538,620	$	538,620	

Expenditures:						
General & Administrative:						
Supervisor Fees	$	12,000	$	(9,200)  $	2,800	$	2,800	
FICA Expense	$	-	$	153  $	153	$	153	
Engineering	$	12,500	$	(4,984)  $	7,516	$	7,516	
Attorney	$	25,000	$	(15,882)  $	9,118	$	9,118	
Annual Audit	$	6,000	$	(200)  $	5,800	$	5,800	
Assessment Administration	$	5,250	$	-	$	5,250	$	5,250	
Arbitrage Rebate	$	450	$	-	$	450	$	450	
Dissemination Agent	$	5,565	$	700  $	6,265	$	6,265	
Trustee Fees	$	4,500	$	-	$	4,500	$	4,500	
Management Fees	$	42,500	$	0  $	42,500	$	42,500	
Information Technology	$	1,890	$	-	$	1,890	$	1,890	
Website Maintenance	$	1,260	$	-	$	1,260	$	1,260	
Postage & Delivery	$	1,000	$	439  $	1,439	$	1,439	
Insurance General Liability	$	6,429	$	7  $	6,435	$	6,435	
Printing & Binding	$	500	$	(496)  $	4	$	4	
Legal Advertising	$	2,500	$	987  $	3,487	$	3,487	
Administrative Contingency	$	2,000	$	(893)  $	1,107	$	1,107	
Office Supplies	$	625	$	(598)  $	27	$	27	
Dues, Licenses & Subscriptions	$	175	$	-	$	175	$	175	
Administrative Expenses	$	130,144	$	(29,968) $	100,175	$	100,175	

Operations & Maintenance						
Field Operations						
Property Insurance	$	10,000	$	(1,122)  $	8,878	$	8,878	
Field Management	$	15,000	$	-	$	15,000	$	15,000	
Landscape Maintenancce	$	55,580	$	28,804  $	84,384	$	84,384	
Landscape Replacement	$	10,000	$	(2,325)  $	7,675	$	7,675	
Lake Maintenance	$	12,600	$	3,250  $	15,850	$	15,850	
Streetlights	$	45,000	$	(19,067)  $	25,933	$	25,933	
Electric	$	3,500	$	(3,195)  $	305	$	305	
Water & Sewer	$	10,000	$	18,907  $	28,907	$	28,907	
Sidewalk & Asphalt Maintenance	$	2,500	$	(2,500)  $	-	$	-	
Irrigation Repairs	$	7,500	$	(5,440)  $	2,060	$	2,060	
General Repairs & Maintenance	$	15,000	$	(7,562)  $	7,438	$	7,438	
Field Contingency	$	7,500	$	35,664  $	43,164	$	43,164	
Total Operations & Maintenance	$	194,180	$	45,414  $	239,594	$	239,594	

	Adopted Budget	
Increase /	Amended Budget	Projected Thru	
Description		FY2025	(Decrease)	FY2025	9/30/25	

Amenity Expenditures						
Amenity - Electric	$	14,400	$	250  $	14,650	$	14,650	
Amenity - Water	$	4,500	$	10,079  $	14,579	$	14,579	
Playground Lease	$	36,375	$	(9)  $	36,366	$	36,366	
Internet	$	2,500	$	(1,495)  $	1,005	$	1,005	
Pest Control	$	1,300	$	(290)  $	1,010	$	1,010	
Janitorial Services	$	15,000	$	(5,207)  $	9,793	$	9,793	
Security Services	$	34,000	$	(16,547)  $	17,453	$	17,453	
Pool Maintenance	$	15,000	$	14,448  $	29,448	$	29,448	
Amenity Management	$	12,500	$	0  $	12,500	$	12,500	
Amenity Repairs & Maintenance	$	10,000	$	(10,000)  $	-	$	-	
Amenity Contingency	$	7,500	$	(2,859)  $	4,641	$	4,641	
Capital Outlay	$	-	$	57,406  $	57,406	$	57,406	
Total Amenity Expenditures	$	153,075	$	45,775  $	198,850	$	198,850	
						
Total Expenditures	$	477,399	$	61,221  $	538,620	$	538,620	

Other Financing Sources/(Uses):						
Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
Total Other Financing Uses	$	-	$	-	$	-	$	-	
						
Total Expenditures & Other Financing Uses	$	477,399	$	61,221  $	538,620	$	538,620	
						
Excess Revenues/(Expenditures)	$	-	$	-	$	-	$	-