Vivid Shores Community Development District

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

CONTENTS

I

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL BUDGET
VIVID SHORES COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2024/2025 SEPTEMBER 18, 2025 - SEPTEMBER 30, 2025

I

$0

$1,825

$1,825

FUND BALANCE AS OF 9/30/24

FY 2024/2025 ACTIVITY

FUND BALANCE AS OF 9/30/25

REVENUES

FISCAL YEAR 2024/2025 BUDGET 9/18/25 - 9/30/25

AMENDED FINAL BUDGET
9/18/25 - 9/30/25

YEAR TO DATE ACTUAL
9/18/25 - 9/29/25

O&M (OPERATION & MAINTENANCE) ASSESSMENTS

0

0

0

DEVELOPER CONTRIBUTION

19,700

19,700

19,700

DEBT ASSESSMENTS

0

0

0

INTEREST INCOME

0

0

0

TOTAL REVENUES

$	19,700

$	19,700

$	19,700

EXPENDITURES

ADMINISTRATIVE EXPENDITURES

SUPERVISOR FEES

0

0

0

MANAGEMENT

0

0

0

LEGAL

7,500

12,500

11,527

ASSESSMENT ROLL

0

0

0

AUDIT FEES

0

0

0

ARBITRAGE REBATE FEE

0

0

0

INSURANCE

1,000

0

0

LEGAL ADVERTISING

7,500

5,300

276

MISCELLANEOUS

2,500

0

0

POSTAGE

50

0

0

OFFICE SUPPLIES

150

0

0

DUES & SUBSCRIPTIONS

0

75

75

TRUSTEE FEES

0

0

0

CONTINUING DISCLOSURE FEE

0

0

0

WEBSITE MANAGEMENT

0

0

0

TOTAL ADMINISTRATIVE EXPENDITURES

$	18,700

$	17,875

$	11,878

MAINTENANCE EXPENDITURES

ENGINEERING/INSPECTIONS

1,000

0

0

MISCELLANEOUS MAINTENANCE

0

0

0

TOTAL MAINTENANCE EXPENDITURES

$	1,000

$	-

$	-

TOTAL EXPENDITURES

$	19,700

$	17,875

$	11,878

REVENUES LESS EXPENDITURES

$	-

$	1,825

$	7,822

BOND PAYMENTS

0

0

0

BALANCE

$	-

$	1,825

$	7,822

COUNTY APPRAISER & TAX COLLECTOR FEE

0

0

0

DISCOUNTS FOR EARLY PAYMENTS

0

0

0

EXCESS/ (SHORTFALL)

$	-

$	1,825

$	7,822

CARRYOVER FROM PRIOR YEAR

0

0

0

NET EXCESS/ (SHORTFALL)

$	-

$	1,825

$	7,822