Landings Community Development District Adopted Budget FY2025 1 2-4 5-6 Table of Contents General Fund General Fund Narrative Assessment Area 1 - Special Assessment Bond Series 2024 Landings Community Development District Adopted Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e4t 6/T3h0r/u24 3 MNoenxtths P9r/oT3jhe0rc/ut2ed4 AFBYduo2dp0gt2ee5td BDRoeeuvvneelndouapreeysr A Cmonentrdibmuetinotn Csontributions $$ 1 3 5 , 8 -98 $$ 1329,,004502 $$ 4 6 , 2 -08 $$ 1825,,024528 $$ 1 4 , 2 -68 Total Revenues $ 135,898 $ 51,092 $ 46,208 $ 97,300 $ 144,268 Expenditures General & Administrative Supervisor Fees 12,000 $ 2,400 $ 2,400 $ 4,800 $ 12,000 $ FICA Expenses 918 $ 184 $ 184 $ 368 $ 918 $ Engineering 15,000 $ - $ 7,500 $ 7,500 $ 15,000 $ Attorney 25,000 $ 2,038 $ 5,000 $ 7,038 $ 25,000 $ Annual Audit 4,000 $ 3,000 $ 4,000 $ 7,000 $ 4,000 $ Assessment Administration 5,000 $ - $ - $ - $ 5,250 $ Arbitrage 450 $ - $ - $ - $ 900 $ Dissemination 5,000 $ - $ - $ - $ 6,000 $ Trustee Fees 4,020 $ - $ - $ - $ 8,040 $ Management Fees 40,000 $ 23,333 $ 16,665 $ 39,998 $ 42,500 $ Information Technology 1,800 $ 1,050 $ 750 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 700 $ 500 $ 1,200 $ 1,260 $ Telephone 300 $ - $ 150 $ 150 $ 300 $ Postage & Delivery 1,000 $ 387 $ 250 $ 637 $ 1,000 $ Insurance 5,750 $ 5,200 $ - $ 5,200 $ 5,750 $ Copies 500 $ 986 $ 250 $ 1,236 $ 500 $ Legal Advertising 10,000 $ 936 $ 5,000 $ 5,936 $ 10,000 $ Contingencies 2,500 $ 354 $ 1,500 $ 1,854 $ 2,500 $ Boundary Amendment Expense - $ 12,042 $ - $ 12,042 $ - $ Office Supplies 625 $ 41 $ 325 $ 366 $ 625 $ Travel Per Diem 660 $ - $ - $ - $ 660 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Expenditures 135,898 $ 52,826 $ 44,474 $ 97,300 $ 144,268 $ Excess Revenues/(Expenditures) - $ (1,734) $ 1,734 $ - $ - $ Landings Community Development District General Fund Budget Revenues: Developer Contributions The District will enter into a funding agreement with the Developer expenditures for the Fiscal Year. to fund the General Fund Expendi tures: General & Administrative: Supervisor Fees $C4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed Engineering opTfrh eSepu Dapiresarttrv iioicsnto' srfo se rna mngidon tnehetehr lDwy iibsllto rbaiecrtd p M rmoaevneiadtgiinnegrgs. g, erenveireawl e inngvionieceersi nang ds evravriicoeuss t op rtohjee Dctiss tarsi cdti, ree.gc.t,e adt tbeyn dthaen cBeo aanrdd Attorney adTtihtreee ncDtdeiasdnt rbcieyc t ta'shn elde B gpoarale rcpdoa uornaf tsSieuolpn, e Cfrhovriiu smmoreesen attinond gL stah, wep, r DePipLsatLrrCiac, ttpi oMrnoa vnainadgdees rr ge. evnieewra ol fl eaggarle seemrveinctess, troe stohleu tDioisntsr,i cett,c e. .ags., oATnnh nea unDa ials nAt rnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records aATsshsseee ssDssmiasbte rlneitc ptA rdwompileiln rcitosytn rwtaritatihocitnn t oth lee Dvyis tarnicdt .a dminister the collection of non-ad valorem assessment on all Arbitrage TDhiset rDicits’ts r Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd aenp eanndtiecnipt acteerdt ibfioendd p isusbulaicn caec.c ountant to annually calculate the aTDwnhihstesiic ceDhimpi rsianett raleaidtctit eob sinos t norde a qidsusdiuriteaidno ncbeay.l trheep oSretcinugri trye qaunidre Emxechnatsn gfoer Cuonmramteisds bioonn dto i scsoumeps.l yT hwisit hco Rstu ilse b1a5sce2d- 1u2p(obn)( a5n) Landings Community Development District General Fund Budget TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds. Management Fees pnTArohgetre pe Daelirmmiasettirtinoeictdn tw , ratietlolhc , fe iGinrvoeaevcnsoec rrMidnalaim nrngeea npgtoaearnmlt dsMe ,n aattrnn, anaAngucseaccmlor aiuepunntdtitoii nStnseg ,r eaovtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s ,e aLrdLvmCic. ieTnshi saets rs aeptraivvreitc eossfe iarnv cMilcuaednse,a gbbeuumtd aegrneett IssRmneeeefrrpoevvrrtiemecirnessages, t.sn ip,ot osAn s dvTitaoeirbvcieeho ,nu pMosa liocycog rsiyomt s oopffl tei mnOffeofnricmtea,at iteoitoncn . a Gtnoedcvh epnrrnoomlogerganymt faoml rM itnhagen afDogries mtfrreiacnutt ds Supecrrhov tiacesec vsti-ioCdnee,no a tcrcoacnlo fFuelnroterinindcgai n,s gLo,L fctCwlo, auprdreo ,s vttioadrbealseg tetsh aefnosder Website Maintenance CRMmheaapaninpraettgeesenrem na1ntes8cn te9th, , S eueF cprloovdsiractitsdee saas- s,C sSdeotnoactctiaruuattmele dFse. ln wotTri tihudhepa msl,e oLo aLnsdCeist,r, o pvrhriicoonesvgsti i adninengds c atlmuhndeadsie ne dt ssoaiemitnrevai niipcngee tsrrh.fe oenr Demwisaatnrlcsice, t w’sa eswbseesbsitssemi tebe anccrtkes,ua tpsesed,c uienrt ciat.c yGc ooarvndedar nnfcimree ewwnitatahlll Telephone Represents cost for telephone and fax machine. Postage & Delivery cTohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance The District’s general liability and public official’s liability insurance coverages. Copies ePtrcin. ting agenda packages for board meetings, printing of computerized checks, stationary, envelopes, Legal Advertising aT hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in BOathnekr cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Landings Community Development District General Fund Budget Office Supplies Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, labels, paper clips, etc. file folders, Travel Per Diem bTuhsei nBeosasr.d of Supervisors can be reimbursed for travel expenditures related to the conducting of District Dues, Licenses & Subscriptions $T1h7e5 D. iTsthriisc ti si sth ree qounilrye edx ptoe npsaey u annd earn tnhuias lc faetee gtoor yth feo rF tlohrei dDais Dtreicpta. rtment of Economic Opportunity for Proposed Budget Actuals Thru Projected Next Projected Description FY2024 6/30/24 3 Months 9/30/2 T4hru AdopFtYe 2d0 B2u5dget REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps lus $$ --- $ --- $ -- $ -- $ 5 3 1 , 8 5 0 -- TOTAL REVENUES $ - $ - $ - $ - $ 531,850 EXPENDITURES: IIPnnrttineerrceeipssatt l-- - 15 5/1/11 $ --- $ --- $ --- $ --- $ 113977,,037858 - TOTAL EXPENDITURES $ - $ - $ - $ - $ 334,462 Other Sources/(Uses) Bond Proceeds $ 1,022,825 $ 1,022,825 $ - $ 1,022,825 $ - TOTAL OTHER SOURCES/(USES) $ 1,022,825 $ 1,022,825 $ - $ 1,022,825 $ - TOTAL EXPENDITURES $ (1,022,825) $ (1,022,825) $ - $ (1,022,825) $ 334,462 EXCESS REVENUES (EXPENDITURES) $ 1,022,825 $ 1,022,825 $ - $ 1,022,825 $ 197,388 Interest Due 11/1/25 $ 197,388 Landings Community Development District Adopted Budget Debt Service Fund Budget - Special Assessment Bonds, Series 2024 North Tract Period Outstanding Balance Coupons Principal Interest Annual Debt Service 11/01/24 7,020,000 5.000% 137,075 137,074.65 05/01/25 7,020,000 5.000% - 197,388 11/01/25 7,020,000 5.000% 197,388 394,775.00 05/01/26 7,020,000 5.000% 95,000 197,388 11/01/26 6,925,000 5.000% 195,013 487,400.00 05/01/27 6,925,000 5.000% 100,000 195,013 11/01/27 6,825,000 5.000% 192,513 487,525.00 05/01/28 6,825,000 5.000% 105,000 192,513 11/01/28 6,720,000 5.000% 189,888 487,400.00 05/01/29 6,720,000 5.000% 110,000 189,888 11/01/29 6,610,000 5.000% 187,138 487,025.00 05/01/30 6,610,000 5.000% 115,000 187,138 11/01/30 6,495,000 5.000% 184,263 486,400.00 05/01/31 6,495,000 5.000% 125,000 184,263 11/01/31 6,370,000 5.000% 181,138 490,400.00 05/01/32 6,370,000 5.500% 130,000 181,138 11/01/32 6,240,000 5.500% 177,563 488,700.00 05/01/33 6,240,000 5.500% 135,000 177,563 11/01/33 6,105,000 5.500% 173,850 486,412.50 05/01/34 6,105,000 5.500% 145,000 173,850 11/01/34 5,960,000 5.500% 169,863 488,712.50 05/01/35 5,960,000 5.500% 155,000 169,863 11/01/35 5,805,000 5.500% 165,600 490,462.50 05/01/36 5,805,000 5.500% 160,000 165,600 11/01/36 5,645,000 5.500% 161,200 486,800.00 05/01/37 5,645,000 5.500% 170,000 161,200 11/01/37 5,475,000 5.500% 156,525 487,725.00 05/01/38 5,475,000 5.500% 180,000 156,525 11/01/38 5,295,000 5.500% 151,575 488,100.00 05/01/39 5,295,000 5.500% 190,000 151,575 11/01/39 5,105,000 5.500% 146,350 487,925.00 05/01/40 5,105,000 5.500% 200,000 146,350 11/01/40 4,905,000 5.500% 140,850 487,200.00 05/01/41 4,905,000 5.500% 215,000 140,850 11/01/41 4,690,000 5.500% 134,938 490,787.50 05/01/42 4,690,000 5.500% 225,000 134,938 11/01/42 4,465,000 5.500% 128,750 488,687.50 05/01/43 4,465,000 5.500% 240,000 128,750 11/01/43 4,225,000 5.500% 122,150 490,900.00 05/01/44 4,225,000 5.500% 250,000 122,150 11/01/44 3,975,000 5.500% 115,275 487,425.00 05/01/45 3,975,000 5.800% 265,000 115,275 11/01/45 3,710,000 5.800% 107,590 487,865.00 05/01/46 3,710,000 5.800% 280,000 107,590 11/01/46 3,430,000 5.800% 99,470 487,060.00 05/01/47 3,430,000 5.800% 300,000 99,470 11/01/47 3,130,000 5.800% 90,770 490,240.00 05/01/48 3,130,000 5.800% 315,000 90,770 11/01/48 2,815,000 5.800% 81,635 487,405.00 05/01/49 2,815,000 5.800% 335,000 81,635 11/01/49 2,480,000 5.800% 71,920 488,555.00 05/01/50 2,480,000 5.800% 355,000 71,920 11/01/50 2,125,000 5.800% 61,625 488,545.00 05/01/51 2,125,000 5.800% 375,000 61,625 11/01/51 1,750,000 5.800% 50,750 487,375.00 05/01/52 1,750,000 5.800% 400,000 50,750 11/01/52 1,350,000 5.800% 39,150 489,900.00 05/01/53 1,350,000 5.800% 425,000 39,150 11/01/53 925,000 5.800% 26,825 490,975.00 05/01/54 925,000 5.800% 450,000 26,825 11/01/54 475,000 5.800% 13,775 490,600.00 05/01/55 475,000 5.800% 475,000 13,775 488,775.00 Total 7,020,000 $ 8,165,132 $ 15,185,132 $ Landings Community Development District AMORTIZATION SCHEDULE