Vivid Shores Community Development District

Proposed Budget For Fiscal Year 2024/2025
September 18, 2025 - September 30, 2025

CONTENTS

I

PROPOSED BUDGET

II

DETAILED PROPOSED BUDGET

PROPOSED BUDGET
VIVID SHORES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
SEPTEMBER 18, 2025 - SEPTEMBER 30, 2025

I

REVENUES

FISCAL YEAR 2024/2025
BUDGET

O&M (Operation & Maintenance) Assessments

0

Developer Contribution

19,700

Debt Assessments

0

Interest Income

0

TOTAL REVENUES

$	19,700

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

Management

0

Legal

7,500

Assessment Roll

0

Audit Fees

0

Arbitrage Rebate Fee

0

Insurance

1,000

Legal Advertisements

7,500

Miscellaneous

2,500

Postage

50

Office Supplies

150

Dues & Subscriptions

0

Website Management & ADA Compliance

0

Trustee Fees

0

Continuing Disclosure Fee

0

Total Administrative Expenditures

$	18,700

Maintenance Expenditures

Engineering/Inspections

1,000

Miscellaneous Maintenance

0

Total Maintenance Expenditures

$	1,000

Total O&M Expenditures

$	19,700

REVENUES LESS EXPENDITURES

$	-

Bond Payments

0

BALANCE

$	-

County Appraiser & Tax Collector Fee

0

Discounts For Early Payments

0

EXCESS/ (SHORTFALL)

$	-

DETAILED PROPOSED BUDGET
VIVID SHORES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
SEPTEMBER 18, 2025 - SEPTEMBER 30, 2025

II

REVENUES

FISCAL YEAR 2022/2023 ACTUAL

FISCAL YEAR 2023/2024 BUDGET

FISCAL YEAR 2024/2025 BUDGET

COMMENTS

O&M (Operation & Maintenance) Assessments

0

0

0

Developer Contribution

0

0

19,700

Developer Contribution

Debt Assessments

0

0

0

Interest Income

0

0

0

TOTAL REVENUES

$	-

$	-

$	19,700

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

0

0

Management

0

0

0

Will Commence In October 2026

Legal

0

0

7,500

Assessment Roll

0

0

0

Commences In Fiscal Year Following Issuing Of Bond

Audit Fees

0

0

0

Commences In Fiscal Year Following Issuing Of Bond

Arbitrage Rebate Fee

0

0

0

Commences In Fiscal Year Following Issuing Of Bond

Insurance

0

0

1,000

First Full Year Of Coverage Will Be 2025/2026

Legal Advertisements

0

0

7,500

Miscellaneous

0

0

2,500

Postage

0

0

50

Office Supplies

0

0

150

Dues & Subscriptions

0

0

0

Annual Fee Due Department Of Economic Opportunity

Website Management & ADA Compliance

0

0

0

Will Commence In October 2026

Trustee Fees

0

0

0

Commences In Fiscal Year Following Issuing Of Bond

Continuing Disclosure Fee

0

0

0

Commences In Fiscal Year Following Issuing Of Bond

Total Administrative Expenditures

$	-

$	-

$	18,700

Maintenance Expenditures

Engineering/Inspections

0

0

1,000

Engineers Report To Be Included In Bond Cost Of Issuance

Miscellaneous Maintenance

0

0

0

Total Maintenance Expenditures

$	-

$	-

$	1,000

Total O&M Expenditures

$	-

$	-

$	19,700

REVENUES LESS EXPENDITURES

$	-

$	-

$	-

Bond Payments

0

0

0

BALANCE

$	-

$	-

$	-

County Appraiser & Tax Collector Fee

0

0

0

Discounts For Early Payments

0

0

0

EXCESS/ (SHORTFALL)

$	-

$	-

$	-