Community Development District Approved Budget FY 2025 Presented by: Anabelle Island 1-2 3-5 678 Assessment Schedule Narratives Table of Contents General Fund Debt Service Fund Series 2022 Amortization Schedule Series 2022 Page 1 Description AFBdYuo2dp0gt2ee4td Ac4tu/a3l0s/ T2h4ru Pro5j Mecotendt hNsext Pro9je/c3t0ed/2 T4hru AFBpYpu 2rdo0gve2te5d REVENUES: ISDnpetevecerilaeolsp Ate isrns cCeoosmsnmtereibnutstion $ 121807,,270689 - $ 19 16,,415468 - $ 1 1145,,13 8260050 $ 1211 205,,,223566659 $ 121908,,226819 - TOTAL REVENUES $ 397,977 $ 197,604 $ 130,286 $ 327,890 $ 408,550 EXPENDITURES: Administrative IISFLPPETTAAAAOODDMWnnuroIeniftutrrsenafsCefsthipgsbulgsionennsoebucAaeetieissureaptnestralrsrrt, i mgmr Ta inhAgeaLsne vSCtealeenmeeoaui gdeiaimgAucrsn yxc ntpFveMereoiueeiaeenpe eonrnRrs tdnaGerglensitsieiitostn eeetn R bFiTFnnsststaoe ee ieeC&Atnelcenrhelsgghs aaSAaelnnur dnLocbgmtielesaoscibgnriyilisiptttyrioatnison $ 115 11222355556025,,,,,,,,,,,,,,02355556789000 1137790000000001100800001700000000003005000058 $ 2 1245559,,,,,,,0133562 1570055691 1446007 0000346 00234045 ----- $ 12 1222504,,,,,,,0155548 12234567700044690000355890006769000000378 ---- $ 15 112235555605,,,,,,,,,,,,023555567800 112335770000000019080000047800000000000500000345 $ 15 112355566635,,,,,,,,,,,,001255678900 113455770000000134090000005700000003890000000045 TOTAL ADMINISTRATIVE $ 122,501 $ 54,813 $ 53,074 $ 107,887 $ 115,918 Operations & Maintenance Ground Maintenance ILLLERWrlaaaeeraknnpcitgddeatea rissrMrticc sc&iaaao &ppi nSnee e tMR w--e enaCCepiaoonrannn/ticrIetterirsnnraagicngetacntecioyn $ 1239 1550007,,,,,,,005000400000070000006 $ 2 1387,,,,5897 936852 23860 -- $ 116 1345009,,,,,,,045606700060120007002 $ 119 1555478,,,,,,,005545900020670000026 $ 1 11221 1500138,,,,,,,050000500000420000000 TOTAL GROUND MAINTENANCE $ 168,976 $ 43,059 $ 104,899 $ 147,958 $ 189,060 Anabelle Island Community Development District Approved Budget General Fund Page 2 Description AFBdYuo2dp0gt2ee4td Ac4tu/a3l0s/ T2h4ru Pro5j Mecotendt hNsext Pro9je/c3t0ed/2 T4hru AFBpYpu 2rdo0gve2te5d Anabelle Island Community Development District Approved Budget General Fund Amenity Center JJIIFPPPPERRAAOWaanneooolafeecSnnefatssccCfpoooiceiiutuctiettAallltler es rooCisrCPMirntP erasrrSioy/ehe sc/n aiiuSICnr etaa BMice&rpmatnmllerrM rprSM ativMioideulgitcIiinalnas pecaaLittaseilpneinisncoltntieceneeanensnnsaacenne cFceeees $ 111111 223457004556,,,,,,,,,,,,000555000000 255800000000000000000000000000000000 $ 4,045 --------------- $ 11 11245577705,,,,,,,,,,,00000555500 2558000000000000000 000000000000000 - $ 11 112445577705,,,,,,,,,,,,000000555500 255800000000040000000000000005000000 $ 111111 122447004556,,,,,,,,,,,,000555000000 255800000700000000000000010000000000 TOTAL AMENITY CENTER $ 106,500 $ 4,045 $ 68,000 $ 72,045 $ 103,571 TOTAL EXPENDITURES $ 397,977 $ 101,917 $ 225,973 $ 327,890 $ 408,550 Other Sources/(Uses) Interlocal Transfer In/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - EXCESS REVENUES (EXPENDITURES) $ - $ 95,687 $ (95,687) $ 0 $ - Page 3 Information Technology Website Maintenance Engineering TheDistrictwillbeprovidinggeneralengineeringservicestotheDistrict,e.g.,attendanceandpreparationformonthlyboarmeetings, review invoices, etc. d Attorney ETGxohhveiebDritni s"mtAre"inc ottfa tlrheMec aeMnivaaengseamgMeemannteanSgtee rAmvgiercneetes,m,LAeLcnCcto..uTnhteinbgudangedteAddammionuisnttrafotirvtehesefirsvciacleyseaarsispbaratseodfoantMhaencaognetmraecnttedAfgereesemouetnlitnewdtihn Annual Audit eFTnihrgemagDeGismrtareuinctta pnilsdursAe aqsnsutoiircceiipadatettoesd.c Tionhncedruebacustdeag.netaendnaumaloauundtitfoorfitthsefifnisacnacliyaleraerciosrdbsasbedyaonnIcnodnetpreanctdeedntfeCeesrtfirfoiemdtPhueblpicreAvcioouusnyteinagr Assessment Roll Administration aTwnhhneiulDea iulsmntrpailcianttttheeandsa ancsocsenetasrnsamdctdeenedbtswt msiteahryvGbicoeev ceaorslnsleemcstseenmdt eadnlirMtse.acntAlaysgs beemys sDemnistetnSreticsrtvo aincnepdsl/,aoLtrtLe Cbdyfol oCrtotsuhanertecye cTrotailxflie cCcaottelildoencbtyaonrad.grceoelmlecetnitownoitfhthCleaDyiCstoruicntt’ys Dissemination Agent aTRdehdpeiotDiroitsntrraeilqc ruteihpraoesdrtcbionyngtt rhreaeqcSuteeicrduewrmitietynhatGsn MdfoSEr, xuLcnLh-CarntaogteeadcC tboaomsnmtdh iiessssDiuoisensse.inmoinradteirontoAcgoemntpfloyrwthitehDRisutlreic1t5t(oc)p(r2e)p-1ar2e(bth)(e5A),nwnhuiaclhDriseclalotessurtoe Trustee Fees The District bonds will be held and administered by a US Bank Trustee. This represents the trustee annual fee. Management Fees pTrheepDarisattriiocnt’ sfolre gmaolcnothulnys mel,eKetiliinngssk, irVevainewW yokp,ePrLatLiCngw &il mlbaeinptreonvaindcien gcognentrearcatlsl,e egtacl.servicestotheDistrict,i.e.attendanceand Arbitrage Rebate TBohnedDsi.strictisrequiredtoannuallyhaveanarbitragerebatecalculationontheDistrict’sSeriesSpecialAssessmentRevenue Special Assessments Anabelle Island Community Development District Budget Narrative Fiscal Year 2025 REVENUES sCuhpaeprtveris1o9r0 fo,Tr htheeF tloimried daeSvtaottuetde tso,a Dllioswtrsiceta bcuhsBinoeasrsd amnde mmbeeertintogsr.e ceive$200permeetingnottoexceed$4,800peryearper FICA Taxes Represents the Employer’s share of Social Security and Medicare taxes withheld from the Board of Supervisors checks. oTpheerDatisintrgi cetxpweinlldlietvuyreasN dounr-inAgd tVhael Foirsecmal aYsesaers. sTmheen atsosensaslmlseonltds awnidllp blea tctoeldlepcaterdce blsy wthieth Cilnayth CeoDuinsttyr iTctaxin Coorlldeecrtotrosp Oafyficfoe.rthe Expenditures - Administrative Supervisors Fees Developer Contribution The District will collect from Developer for unplated lot of the district. sReerpvriecseesn, ctlsoucods sttsorraeglaet seedrvtoiceths eanDdi ssterrivcte’rssi, nsfeocrumriattyi,o anccsoyusntetimngs ,swofhtwicahrein, ectluc.d ebutarenotlimitedtovideoconferencing 1dRo8epc9ur,emFsleeonnrttid suapthlSoetaacdtousst, hetsso.assTtishnoegcs aieantdsee ddrovwmicitaehisnm irnoecnnliuetwdoerailnssig,t weanepbdesrmiftoaeri bnmataacinkncuienpgsa,s teshteecs.Dsmisternictst’,ssweceubrsiittyecarnedatfeirdewinaalclcmoradinatnecneanwciet,huCphdaaptteesr, Page 4 Anabelle Island Community Development District Budget Narrative Fiscal Year 2025 Electric Water & Sewer/Irrigation Location Meter # Monthly Annual 2719 Windsor 2222Co57992459n0367ti nBMWWglooeiinnnncddkcrssyo Iooesrr lLa LLLanaaakdkkke Peeesssa T rWWekrwaaryyaacye AAA000000000555222444666346 $ 122228014555000268 $ 1 122330,,,,,,002692000252000128 Total $ 1,917 $ 23,000 Repairs & Maintenance Landscape - Contract Service Monthly Annual PPAMhhmuaalesscneeh iIItBAy Center $ 134,,,011178334 $ 11530486,,,,002107850686 Total $ 8,370 $ 118,520 Landscape - Contingency Insurance General Liability pTrhoevDidisintrgi icnts'surGaennceer caolvLeiraabgieli ttyo g&ovPeurbnlmiceOntffailc aiaglesnLciieasb.i Tlithye aInmsouurnant cbeudpgoelticeyd risepwreitshenatsq tuhael iefsietdimeantetidt yprtehmatiusmp.ecializesin Expenditures - Administrative (continued) New internet and Wi-Fi service for Office. Postage and Delivery oAtchtuera lcpoorrsetasgpeoanndde/nocre.freightusedforDistrictmailingsincludingagendapackages,vendorchecks,budgest,auditreportsand Telephone Expenditures – Ground Maintenance Copies used in the preparation of agenda packages, required mailings, and other special projects. Legal Advertising nTehwesDpiaspterric otf gisenreerqalu cirirecdultaotioand.vertise various notices for monthly Board meetings and other publichearings ina Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects. Due, Licenses & Subscriptions The District is required to pay an annual fee to the Florida Department of Commerce for $175. Other Current Charges This includes monthly bank charges and any other miscellaneous expenses that incur during the year. Office Supplies Printing Estimated costs for electric billed to the District by utility company. Cmoestterosf:reclaimedirrigationservicefromClayCountyUtilityAuthorityusedbythedistrict.TheDistricthasthefollowing Any costs related to miscellaneous repairs and maintenance that occur during the fiscal year. tTrhimemDiisntgrsic, atdidsictioonntarla mctueldchwinitgh anadU nneiwte dprLoajnedctsS earnvdi creespltaocemmaeinnttasi.nthecommonareasoftheDistrict,treeremovals,tree Estimated costs for other landscape maintenance incurred by the District. Page 5 Anabelle Island Community Development District Budget Narrative Fiscal Year 2025 Lake Maintenance Irrigation Repairs Expenditures – Amenity Center Insurance Internet Electric Water/Irrigation Refuse Service Access Cards Janitorial Maintenance Janitorial Supplies Pool Maintenance Pool Chemicals Pool Permit Facility Maintenance Repairs & Maintenance Office Supplies ASCAP/BMI License Fees Pest Control Estimated miscellaneous irrigation maintenance and repair costs. TheDistrict'spropertyInsurancepolicyiswithFloridaInsuranceAlliance,FIAspecializesinprovidinginsurancecoveragtAomgeonviteyr nCmenetnetra.lagencies.Theamountbudgetedrepresentstheestimatedpremiumforpropertyinsurancerelatedtothee Estimated costs for Internet in the Amenity Center. Estimated costs for electric billed to the District by utility company. Expenditures – Ground Maintenance (continued) Office supplies for the Amenity Center. Represent estimated costs for music licenses for Amenity Center. The estimated costs for monthly pest control services. Estimated cost to maintain the Amenity swimming pools. sTwheimDmisitnrgic ptowoill.lcontractwithlocalcompanytoprovidechemicalsnecessaryforthemaintenanceoftheAmenityCenter Represents Permit Fees paid to the Department of Health for the swimming pool. aTnhde ldakisetsr,i acst whaesllc aosn ftorra rcetesderwvaitthioGnM seSrLvLicCesfo frorth deisatdrmictin faisctirliattieiosn anodf mmaaiinntteennaannccee coof nthtrea rcetcsrfeoartisowni amcmceisnsg spyosotelsm,l.andscapes, Any costs related to miscellaneous repairs and maintenance that occur during the fiscal year. Estimated costs for irrigation by the district for water, sewer and irrigation. Estimated cost for refuse removal service. Entry cards are issued to all CDD residents for facility access. Estimated costs for janitorial services for the Amenity Center. Estimated costs for janitorial for janitorial supplies for Amenity Center. The District is under contract with The Lake Doctors, Inc. for the maintenance of the 12 ponds at the District. Page 6 Description AFBdYuo2dp0gt2ee4td Ac4tu/a3l0s/ T2h4ru Pro5j Mecotendt hNsext Pro9je/c3t0ed/2 T4hru AFBpYpu 2rdo0gve2te5d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtpslus (1) $ 131416,,58 5150550 $ 30 88,,116859 - $ 1 31 581,,,065055025 $ 13 114316,,,158645515 $ 1324 267,,,038012056 TOTAL REVENUES $ 458,870 $ 316,354 $ 155,207 $ 471,561 $ 476,140 EXPENDITURES: IIPnnrttineerrceeipssatt lEE Exxxpppeeennnssseee 15 5/1/11 $ 111002599,,,066011088 $ 109,618 -- $ 110259,,0601 08 - $ 111002599,,,066011088 $ 111003077,,,099033000 TOTAL EXPENDITURES $ 344,235 $ 109,618 $ 234,618 $ 344,235 $ 345,860 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 344,235 $ 109,618 $ 234,618 $ 344,235 $ 345,860 EXCESS REVENUES (EXPENDITURES) $ 114,635 $ 206,737 $ (79,411) $ 127,326 $ 130,280 (1)Carry Forward is Net of Reserve Requirement $ 106,175 Anabelle Island Community Development District Approved Budget Debt Service Series 2022 Special Assessment Revenue Bonds Interest Due 11/1/25 Page 7 Period OuBtsatlaanndceing Coupons Principal Interest AnSneuravl iDceebt 0000000000000000000000000000111111111111111111111111111111111111111111111111111111115555555555555555555555555555///////////////////////////////////////////////////////0000000000000000000000000000000000000000000000000000000011111111111111111111111111111111111111111111111111111111///////////////2222222222233333333333333333333444444444444444444445555500000011111122222333344444555555666666777777888888999999 $ 11111122222222333333333344444444444455555555555555,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00001111222222223333444455556666667777888888889999 3366990000000011223344444444555566666677777788888899999944667700000000000000000000005555555555555555555555555555005555,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 22222223333333333333333333333333333334444444444444444444........................................................00000000000000000001111111111555555555555555555557777777000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% $ 111111111111112222222222333300112223334444455566677889990000000000000055555555555555,,,,,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000000000000000 - $ 1111111111 111122333344445555666666777777888888999999990000000000 66000011111122223333444455555566667777888888990022446677,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,88001111222222333333555555557777888888888899991122334499000000000000000000001122223333445555666677888833556677990000000000000000000000000333355555588888888880033333355 333333333333333333333333333344444444444444444444444455551123455556666667788888999999,,,,,,,,,,,,,,,,,,,,,,,,,,,,000112234445556666666677899900000000000002223455567777890000000000000000005555555555............................00000000000000000000000000000000000000000000000000000000 Total $ 5,940,000 $ 3,809,140 $ 9,749,140 Anabelle Island Community Development District AMORTIZATION SCHEDULE Debt Service Series 2022 Special Assessment Revenue Bonds Page 8 Neighborhood UOn&itMs B2Uo0nn2itd2ss FY 2025 FY2024 Increase/ (decrease) FY 2025 FY2024 Increase/ (decrease) FY 2025 FY2024 Increase/ (decrease) 40' 75 75 $800.00 $800.00 $0.00 $999.87 $999.87 $0.00 $1,799.87 $1,799.87 $0.00 50' 136 136 $800.00 $800.00 $0.00 $999.87 $999.87 $0.00 $1,799.87 $1,799.87 $0.00 Direct Bill - Unplatted 158 158 $326.56 $326.56 $0.00 $939.88 $939.88 $0.00 $1,266.44 $1,266.44 $0.00 Total 369 369 45TDo00irt''eaclt Bill - Unplatted 11373565689 11373565689 $1$$056018,,,058009006...006003 $1$$056018,,,058009006...006003 $$$000...000000 $$11$734458,,,959908002...117533 $$11$347458,,,599089002...117335 $$$000...000000 $$$122034044,,,079899027...113356 $$$122034044,,,079899027...113356 $$$000...000000 LLGDNeerieorsstsses A::sc tCDsA sBoisesimsslceslom sm-us Uimensnnsteiptonslntas tfteeeds 24..0000%% $$12$156$$36018,,,,,372585706926068.....0006600033 $$12$156$$01368,,,,,235780567902668.....0006600033 $$$$$00000.....0000000000 $$$123144$$48068,,,,,245891301789024.....4826759378 $$$123144$$48068,,,,,245891301789024.....4826759378 $$$$$00000.....0000000000 $$$235$0157$05779,,,,,001577899902357.....2334805689 $$$235$0157$05779,,,,,001577899902357.....2334805689 $$$$$00000.....0000000000 Anabelle Island Community Development District Non-Ad Valorem Assessments Comparison 2024-2025 Annual Maintenance Assessments Annual Debt Assessments Total Assessed Per Unit