Wind Meadows South
Community Development District

Proposed Budget
FY2025

6M3

Table of Contents

1-2	General Fund	

3-7	

General Fund Narrative	

8	

Debt Service Series 2021	

9	

2021 Amortization Schedule	

10	

Debt Service Series 2023	

11	

2023 Amortization Schedule	

12	

Capital Reserve Fund	

Adopted Budget	Actuals Through	Projected Next	Projected Through	Proposed Budget	
Description	FY2024	5/31/24	4 Months	9/30/24	FY2025	

Revenues						
Assessments - Tax Roll	$	475,662	$	475,400	$	262	$	475,662	$	647,868	
Assessments - Direct	$	97,192	$	72,894	$	24,298	$	97,192	$	216,301	
Miscellaneous Income	$	-	$	30	$	-	$	30	$	-	
Total Revenues	$	572,854	$	548,324	$	24,560	$	572,884	$	864,170	

Expenditures						
General & Administrative
Supervisor Fees	
$	12,000	
$	-	
$	-	
$	-	
$	12,000	
Engineering	$	15,000	$	2,750	$	9,875	$	12,625	$	18,000	
Attorney	$	25,000	$	9,657	$	9,657	$	19,314	$	25,000	
Annual Audit	$	5,000	$	-	$	4,000	$	4,000	$	5,000	
Assessment Administration	$	5,000	$	5,000	$	-	$	5,000	$	6,000	
Arbitrage	$	900	$	900	$	-	$	900	$	900	
Dissemination	$	6,000	$	4,000	$	2,000	$	6,000	$	6,300	
Trustee Fees	$	9,041	$	5,814	$	3,227	$	9,041	$	8,082	
Management Fees	$	38,588	$	25,725	$	12,863	$	38,588	$	42,500	
Information Technology	$	1,800	$	1,200	$	600	$	1,800	$	1,890	
Website Maintenance	$	1,200	$	800	$	400	$	1,200	$	1,260	
Postage & Delivery	$	1,000	$	661	$	105	$	766	$	1,000	
Insurance	$	6,325	$	5,563	$	-	$	5,563	$	7,200	
Copies	$	1,000	$	-	$	100	$	100	$	500	
Legal Advertising	$	7,500	$	3,171	$	4,329	$	7,500	$	7,500	
Contingency	$	1,000	$	1,818	$	1,619	$	3,437	$	1,000	
Office Supplies	$	625	$	18	$	35	$	53	$	625	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Subtotal Administrative Expenditures	$	137,154	$	67,252	$	48,809	$	116,062	$	144,932	

Operations & Maintenance Field Expenditures Property Insurance	

$	7,500	

$	13,937	

$	-	

$	13,937	

$	20,000	
Field Management	$	15,750	$	10,500	$	5,250	$	15,750	$	16,538	
Landscape Maintenance	$	145,000	$	71,029	$	41,923	$	112,952	$	145,000	
Landscape Replacement/Enhancer	$	20,000	$	-	$	10,000	$	10,000	$	50,000	
Lake Maintenance	$	3,500	$	1,800	$	900	$	2,700	$	3,500	
Streetlights	$	15,000	$	-	$	7,500	$	7,500	$	60,000	
Electric	$	5,500	$	-	$	2,750	$	2,750	$	5,500	
Water & Sewer	$	50,000	$	28,215	$	31,572	$	59,787	$	57,500	
Sidewalk & Asphalt Maintenance	$	2,500	$	-	$	1,250	$	1,250	$	2,500	
Irrigation Repairs	$	8,000	$	1,281	$	3,764	$	5,045	$	8,000	
General Repairs & Maintenance	$	15,000	$	2,406	$	9,810	$	12,216	$	15,000	
Contingency	$	7,500	$	-	$	3,750	$	3,750	$	10,000	
Subtotal Field Expenditures	$	295,250	$	129,168	$	118,469	$	247,637	$	393,538	

Adopted Budget	Actuals Through	Projected Next	Projected Through	Proposed Budget	
Description	FY2024	5/31/24	4 Months	9/30/24	FY2025	

Amenity Expenditures
Amenity - Electric	
$	18,000	
$	7,167	
$	7,167	
$	14,335	
$	30,000	
Amenity - Water	$	10,000	$	1,009	$	520	$	1,529	$	15,000	
Internet	$	3,000	$	993	$	1,433	$	2,427	$	5,000	
Pest Control	$	2,200	$	1,075	$	595	$	1,670	$	3,200	
Janitorial Service	$	15,000	$	8,070	$	4,080	$	12,150	$	15,000	
Security Services	$	27,500	$	10,476	$	1,200	$	11,676	$	35,000	
Pool Maintenance	$	30,000	$	20,000	$	10,000	$	30,000	$	30,000	
Pool Permit	$	-	$	280	$	-	$	280	$	-	
Amenity Repairs & Maintenance	$	12,000	$	7,417	$	12,115	$	19,532	$	20,000	
Amenity Access Management	$	5,250	$	5,365	$	1,750	$	7,115	$	12,500	
Contingency	$	7,500	$	-	$	3,750	$	3,750	$	10,000	
Subtotal Amenity Expenditures	$	130,450	$	61,852	$	42,611	$	104,463	$	175,700	
						
Total Operations and Maintenance:	$	425,700	$	191,020	$	161,080	$	352,100	$	569,238	

Other Expenditures
Capital Reserves - Transfer	

$	10,000	

$	5,000	

$	5,000	

$	10,000	

$	150,000	
Total Other Expenditures	$	10,000	$	5,000	$	5,000	$	10,000	$	150,000	
						
Total Expenditures	$	572,854	$	258,273	$	214,890	$	478,162	$	864,170	
						
Excess Revenues/(Expenditures)	$	-	$	295,051	$  (190,330)	$	94,721	$	-	

Net Assessments	
$	864,170	
Add: Discounts & Collections 7%	$65,045	
Gross Assessments	$929,215	

Product	Assessable Units	
ERU's	
Total ERU's	
Net Assessment	
Net Per Unit (7%)	
Gross Per Unit	
Phase 1 - Platted	416	1.00	416.00	$	430,532	$	1,035	$	1,113	
Phase 2A - Platted	210	1.00	210.00	$	217,336	$	1,035	$	1,113	
Phase 2B - Anticipated Platted	109	1.00	109.00	$	112,808	$	1,035	$	1,113	
Phase 2B - Anticipated Platted	100	1.00	100.00	$	103,493	$	1,035	$	1,113	
Total	835		835	$	864,170			

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all assessable property within the District to fund all general operating and maintenance expenditures during the fiscal year.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering

The District's engineer provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.

Assessment Administration

The District will contract to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on Series 2021 and anticipated bond issuance.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon Series 2021 and anticipated bond issuance.

Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverages.

Copies

Printing agenda materials for board meetings, printing of computerized checks, stationary, envelopes, etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Contingency

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for
$175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Services

Property Insurance

The District’s property insurance coverages.

Field Management

Represents the costs of services that for onsite field management of contracts for the District such as landscape and lake maintenance. Services can include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

Represents the maintenance of the landscaping within the common areas of the District after the installation of landscape material has been completed.

Landscape Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Streetlights

Represents the cost to maintain street lights within the District Boundaries that are expected to be in place throughout the fiscal year.

Electric

Represents current and estimated electric charges of common areas throughout the District.

Water & Sewer

Represents current and estimated costs for water and refuse services provided for common areas throughout the District.

Sidewalk & Asphalt Maintenance

Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures

Amenity - Electric

Represents estimated electric charges for the District’s amenity facilities.

Amenity – Water

Represents estimated water charges for the District’s amenity facilities.

Internet

Internet service will be added for use at the Amenity Center.

Pest Control

The District will incur costs for pest control treatments to its amenity facilities.

Janitorial Services

Represents the costs to provide janitorial services and supplies for the District’s amenity facilities.

Security Services

Represents the estimated cost of contracting a monthly security service for the District’s amenity facilities.

Pool Maintenance

Represents the costs of regular cleaning and treatments of the District’s pool.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Amenity Management

Provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Other Expenditures:

Capital Reserves

Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.

Proposed Budget
Series 2021 Debt Service Fund

Adopted Budget	Actual Through	Projected Next	Projected Through	Proposed Budget	
Description	FY2024	5/31/24	4 Months	9/30/24	FY2025	

Revenues						
Assessment - Tax Roll	$	520,000	$	519,708	$	292	$	520,000	$	520,000	
Interest Income	$	-	$	17,561	$	8,780	$	26,341	$	8,000	
Carry Forward Surplus	$	190,708	$	190,885	$	-	$	190,885	$	216,043	
Total Revenues	$	710,708	$	728,153	$	9,072	$	737,225	$	744,043	

Expenses						
Interest - 11/1	$	163,091	$	163,091	$	-	$	163,091	$	160,751	
Principal - 5/1	$	195,000	$	195,000	$	-	$	195,000	$	200,000	
Interest - 5/1	$	163,091	$	163,091	$	-	$	163,091	$	160,751	
Total Expenditures	$	521,183	$	521,183	$	-	$	521,183	$	521,503	
						
Excess Revenues/(Expenditures)	$	189,526	$	206,971	$	9,072	$	216,043	$	222,540	
				
Interest Expense - 11/1	
$	158,351	
				Total	$	158,351	

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit		
Single Family - 50'	327	$	408,750	$	1,250	$	1,344		
Single Family - 70'	89	$	111,250	$	1,250	$	1,344		
	416	$	520,000				

11/01/24	$	8,950,000.00	$	
05/01/25	$	8,950,000.00	$	200	
11/01/25	$	8,545,000.00	$	
05/01/26	$	8,545,000.00	$	205	
11/01/26	$	8,545,000.00	$	
05/01/27	$	8,545,000.00	$	210	
11/01/27	$	8,335,000.00	$	
05/01/28	$	8,335,000.00	$	215	
11/01/28	$	8,120,000.00	$	
05/01/29	$	8,120,000.00	$	220	
11/01/29	$	7,900,000.00	$	
05/01/30	$	7,900,000.00	$	230	
11/01/30	$	7,670,000.00	$	
05/01/31	$	7,670,000.00	$	235	
11/01/31	$	7,435,000.00	$	
05/01/32	$	7,435,000.00	$	240	
11/01/32	$	7,195,000.00	$	
05/01/33	$	7,195,000.00	$	250	
11/01/33	$	6,945,000.00	$	
05/01/34	$	6,945,000.00	$	260	
11/01/34	$	6,685,000.00	$	
05/01/35	$	6,685,000.00	$	270	
11/01/35	$	6,415,000.00	$	
05/01/36	$	6,415,000.00	$	275	
11/01/36	$	6,140,000.00	$	
05/01/37	$	6,140,000.00	$	285	
11/01/37	$	5,855,000.00	$	
05/01/38	$	5,855,000.00	$	295	
11/01/38	$	5,560,000.00	$	
05/01/39	$	5,560,000.00	$	305	
11/01/39	$	5,255,000.00	$	
05/01/40	$	5,255,000.00	$	315	
11/01/40	$	4,610,000.00	$	
05/01/41	$	4,610,000.00	$	330	
11/01/41	$	4,610,000.00	$	
05/01/42	$	4,610,000.00	$	340	
11/01/42	$	4,270,000.00	$	
05/01/43	$	4,270,000.00	$	355	
11/01/43	$	3,915,000.00	$	
05/01/44	$	3,915,000.00	$	370	
11/01/44	$	3,545,000.00	$	
05/01/45	$	3,545,000.00	$	385	
11/01/45	$	3,160,000.00	$	
05/01/46	$	3,160,000.00	$	400	
11/01/46	$	2,760,000.00	$	
05/01/47	$	2,760,000.00	$	415	
11/01/47	$	2,345,000.00	$	
05/01/48	$	2,345,000.00	$	430	
11/01/48	$	1,915,000.00	$	
05/01/49	$	1,915,000.00	$	450	
11/01/49	$	1,465,000.00	$	
05/01/50	$	1,465,000.00	$	470	
11/01/50	$	995,000.00	$	
05/01/51	$	995,000.00	$	490	
11/01/51	$	505,000.00	$	
05/01/52	$	505,000.00	$	505	
			$	9,145	

Series 2021 Special Assessment Bonds Amortization Schedule

Date	Balance	Prinicpal	Interest	Total

$	160,751.25	$	518,842.50	
$	160,751.25		
$	158,351.25	$	519,102.50	
$	158,351.25		
$	155,891.25	$	519,242.50	
$	155,891.25		
$	152,793.75	$	518,685.00	
$	152,793.75		
$	149,622.50	$	517,416.25	
$	149,622.50		
$	146,377.50	$	516,000.00	
$	146,377.50		
$	142,985.00	$	519,362.50	
$	142,985.00		
$	139,518.75	$	517,503.75	
$	139,518.75		
$	135,498.75	$	515,017.50	
$	135,498.75		
$	131,311.25	$	516,810.00	
$	131,311.25		
$	126,956.25	$	518,267.50	
$	126,956.25		
$	122,433.75	$	519,390.00	
$	122,433.75		
$	117,827.50	$	515,261.25	
$	117,827.50		
$	113,053.75	$	515,881.25	
$	113,053.75		
$	108,112.50	$	516,166.25	
$	108,112.50		
$	103,003.75	$	516,116.25	
$	103,003.75		
$	97,727.50	$	515,731.25	
$	97,727.50		
$	92,200.00	$	519,927.50	
$	92,200.00		
$	85,400.00	$	517,600.00	
$	85,400.00		
$	78,300.00	$	518,700.00	
$	78,300.00		
$	70,900.00	$	519,200.00	
$	70,900.00		
$	63,200.00	$	519,100.00	
$	63,200.00		
$	55,200.00	$	518,400.00	
$	55,200.00		
$	46,900.00	$	517,100.00	
$	46,900.00		
$	38,300.00	$	515,200.00	
$	38,300.00		
$	29,300.00	$	517,600.00	
$	29,300.00		
$	19,900.00	$	519,200.00	
$	19,900.00		
$	10,100.00	$	520,000.00	
$	10,100.00	$	515,100.00	

-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

,000.00	$

6,030,015.00	$

15,530,386.25

Proposed Budget
Series 2023 Debt Service Fund

Adopted Budget	Actual Through	Projected Next	Projected Through	Proposed Budget	
Description	FY2024	5/31/24	4 Months	9/30/24	FY2025	

Revenues

Assessments - Direct Bill	$	-	$	55,616	$	465,584	$	521,200	$	
Assessments - Lot Closings	$	-	$	261,222	$	-	$	261,222	$	
Interest Income	$	-	$	21,296	$	10,648	$	31,943	$	
Carry Forward Surplus	$	-	$	205,992	$	-	$	205,992	$	

523,525
- 15,972
508,536

Total Revenues	$	-	$	544,125	$	476,232	$ 1,020,357	$ 1,048,033

Expenses

Interest - 11/1 Principal - 5/1 Interest - 5/1

$	-	$
$	-	$
$	-	$

201,092	$
110,000	$
201,092	$

-	$	201,092	$
-	$	110,000	$
-	$	201,092	$

204,363
115,000
204,363

Total Expenditures	$	-	$	512,184	$	-	$	512,184	$	523,725

Other Financing Sources

Transfer In/(Out)	$
Total Other Financing Sources (Uses)	$

-	$	363	$
-	$	363	$
$	-

-	$	363	$	-
-	$	363	$	-

Excess Revenues/(Expenditures)

$

-

$

32,304	$	476,232	$	508,536	$	524,308

Interest Expense - 11/1 $
Total	$

201,775
201,775

Product

Maximum Annual	Net Assessment	Gross Assessment Assessable Units	Debt Service		Per Unit		Per Unit

Single Family - 50'	419

$	523,525  $

1,249.46  $

1,343.51

Wind Meadows South Community Development District Series 2023 Special Assessment Bonds Amortization Schedule

Date	Balance	Prinicpal	Interest	Total

11/01/24	$	7,545,000.00	$	
05/01/25	$	7,545,000.00	$	115	
11/01/25	$	7,430,000.00	$	
05/01/26	$	7,430,000.00	$	120	
11/01/26	$	7,310,000.00	$	
05/01/27	$	7,310,000.00	$	125	
11/01/27	$	7,185,000.00	$	
05/01/28	$	7,185,000.00	$	130	
11/01/28	$	7,055,000.00	$	
05/01/29	$	7,055,000.00	$	140	
11/01/29	$	6,915,000.00	$	
05/01/30	$	6,915,000.00	$	145	
11/01/30	$	6,770,000.00	$	
05/01/31	$	6,770,000.00	$	150	
11/01/31	$	6,620,000.00	$	
05/01/32	$	6,620,000.00	$	160	
11/01/32	$	6,460,000.00	$	
05/01/33	$	6,460,000.00	$	170	
11/01/33	$	6,290,000.00	$	
05/01/34	$	6,290,000.00	$	180	
11/01/34	$	6,110,000.00	$	
05/01/35	$	6,110,000.00	$	190	
11/01/35	$	5,920,000.00	$	
05/01/36	$	5,920,000.00	$	200	
11/01/36	$	5,720,000.00	$	
05/01/37	$	5,720,000.00	$	210	
11/01/37	$	5,510,000.00	$	
05/01/38	$	5,510,000.00	$	220	
11/01/38	$	5,290,000.00	$	
05/01/39	$	5,290,000.00	$	235	
11/01/39	$	5,055,000.00	$	
05/01/40	$	5,055,000.00	$	245	
11/01/40	$	4,810,000.00	$	
05/01/41	$	4,810,000.00	$	260	
11/01/41	$	4,275,000.00	$	
05/01/42	$	3,985,000.00	$	275	
11/01/42	$	3,985,000.00	$	
05/01/43	$	3,985,000.00	$	290	
11/01/43	$	3,985,000.00	$	
05/01/44	$	3,985,000.00	$	305	
11/01/44	$	3,680,000.00	$	
05/01/45	$	3,680,000.00	$	325	
11/01/45	$	3,355,000.00	$	
05/01/46	$	3,355,000.00	$	340	
11/01/46	$	3,015,000.00	$	
05/01/47	$	3,015,000.00	$	360	
11/01/47	$	2,655,000.00	$	
05/01/48	$	2,655,000.00	$	380	
11/01/48	$	2,275,000.00	$	
05/01/49	$	2,275,000.00	$	405	
11/01/49	$	1,870,000.00	$	
05/01/50	$	1,870,000.00	$	430	
11/01/50	$	1,440,000.00	$	
05/01/51	$	1,440,000.00	$	455	
11/01/51	$	985,000.00	$	
05/01/52	$	985,000.00	$	480	
11/01/52	$	505,000.00	$	
05/01/53	$	505,000.00	$	505	
			$	7,655	

$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00  $
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$

204,362.50  $
204,362.50
201,775.00  $
201,775.00
199,075.00  $
199,075.00
196,262.50  $
196,262.50
193,337.50  $
193,337.50
190,187.50  $
190,187.50
186,925.00  $
186,925.00
182,893.75  $
182,893.75
178,593.75  $
178,593.75
174,025.00  $
174,025.00
169,187.50  $
169,187.50
164,081.25  $
164,081.25
158,706.25  $
158,706.25
153,062.50  $
153,062.50
147,150.00  $
147,150.00
140,834.38  $
140,834.38
134,250.00  $
134,250.00
127,262.50  $
127,262.50
119,871.88  $
119,871.88
112,078.13  $
112,078.13
103,500.00  $
103,500.00
94,359.38  $
94,359.38
84,796.88  $
84,796.88
74,671.88  $
74,671.88
63,984.38  $
63,984.38
52,593.75  $
52,593.75  $
40,500.00  $
40,500.00  $
27,703.13  $
27,703.13  $
14,203.13  $
14,203.13  $

521,200.00

521,137.50

520,850.00

520,337.50

519,600.00

523,525.00

522,112.50

519,818.75

521,487.50

522,618.75

523,212.50

523,268.75

522,787.50

521,768.75

520,212.50

522,984.38

520,084.38

521,512.50

522,134.38

521,950.00

520,578.13

522,859.38

519,156.25

519,468.75

518,656.25

521,578.13
- 523,093.75
- 523,203.13
- 521,906.25
519,203.13

,000.00  $

7,780,468.75  $

15,642,306.25

Wind Meadows South Community Development District Proposed Budget
Capital Reserve Fund

Adopted Budget	Actual Through	Projected Next	Projected Through	Proposed Budget	
Description	FY2024	5/31/24	4 Months	9/30/24	FY2025	

Revenues

Carry Forward Surplus	

$	-	

$	-	

$	-	

$	-	

$	10,000	
Total Revenues	$	-	$	-	$	-	$	-	$	10,000	

Expenses

Capital Outlay	

$	-	

$	-	

$	-	

$	-	

$	1,000	
Total Expenditures	$	-	$	-	$	-	$	-	$	1,000	

Other Financing Sources

Transfer In/(Out)	

$	10,000	

$	5,000	

$	5,000	

$	10,000	

$	150,000	
Total Other Financing Sources (Uses)	$	10,000	$	5,000	$	5,000	$	10,000	$	150,000	
						
Excess Revenues/(Expenditures)	$	10,000	$	5,000	$	5,000	$	10,000	$	159,000