Sundance Community Development District

Amended Final Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

AMENDED FINAL BUDGET
SUNDANCE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

($1,524)

$3,011

$1,487

Fund Balance As Of 9/30/2024

Projected FY 2024/2025 Activity

Fund Balance As Of 9/30/2025

REVENUES

FISCAL YEAR 2024/2025 BUDGET
10/1/24 - 9/30/25

AMENDED FINAL BUDGET
10/1/24 - 9/30/25

YEAR TO DATE ACTUAL
10/1/24 - 9/29/25

O&M Assessments

0

0

0

Developer Contribution

72,625

36,589

36,589

Debt Assessments

0

0

0

Interest Income

0

17

16

Total Revenues

$	72,625

$	36,606

$	36,605

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

0

0

Management

24,000

24,000

22,000

Legal

7,500

2,500

1,077

Assessment Roll

5,000

0

0

Audit Fees

4,000

0

0

Arbitrage Rebate Fee

650

0

0

Insurance

6,000

5,000

5,000

Legal Advertisements

15,000

1,500

597

Miscellaneous

1,500

100

25

Postage

300

70

63

Office Supplies

1,500

250

192

Dues & Subscriptions

175

175

175

Trustee Fees

4,000

0

0

Continuing Disclosure Fee

1,000

0

0

Total Administrative Expenditures

$	70,625

$	33,595

$	29,129

EXPENDITURES

Maintenance Expenditures

Engineering/Inspections

2,000

0

0

Miscellaneous Maintenance

0

0

0

Total Maintenance Expenditures

$	2,000

$	-

$	-

Total Expenditures

$	72,625

$	33,595

$	29,129

REVENUES LESS EXPENDITURES

$	-

$	3,011

$	7,476

Bond Payments

0

0

0

BALANCE

$	-

$	3,011

$	7,476

County Appraiser & Tax Collector Fee

0

0

0

Discounts For Early Payments

0

0

0

EXCESS/ (SHORTFALL)

$	-

$	3,011

$	7,476

Carryover From Prior Year

0

0

0

NET EXCESS/ (SHORTFALL)

$	-

$	3,011

$	7,476