Bella Collina 
Community Development District 
Adopted Budget 
FY 2024 

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2-4 
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9-12 
13-14 
Series 2004 Amortization Schedule 
Capital Reserve Fund (WSF) 
Water & Sewer Fund 
Water & Sewer Narrative 
Bella Collina 
Community Development District 
Table of Contents 
General Fund 
General Fund Narrative 
Series 2004 Debt Service 
Capital Reserve Fund (GF)

FY2023 Actual Projected Total FY2024 
Annual thru Next 4 Thru Annual 
Description Budget 5/31/23 Months 9/30/23 Budget 
Revenues 
Special Assessments $192,419 $175,342 $17,606 $192,948 $192,419 
Carry Forward Surplus $0 $157,612 $0 $157,612 $0 
Total Revenues $192,419 $332,954 $17,606 $350,560 $192,419 
Expenditures 
Administrative 
Supervisor Fees $6,000 $2,000 $1,800 $3,800 $6,000 
FICA Expense $459 $153 $138 $291 $459 
Engineering Fees $8,000 $550 $450 $1,000 $8,000 
Attorney Fees $10,000 $6,289 $3,711 $10,000 $10,000 
Trustee Fees $3,500 $3,500 $0 $3,500 $3,500 
Arbitrage $600 $600 $0 $600 $600 
Collection Agent $5,000 $5,000 $0 $5,000 $5,000 
Dissemination $3,000 $2,250 $1,000 $3,250 $3,000 
Annual Audit $1,963 $0 $1,963 $1,963 $1,963 
Management Fees $47,882 $31,921 $15,961 $47,882 $50,755 
Information Technology $1,800 $1,200 $600 $1,800 $1,800 
Wesbite Maintenance $1,200 $800 $400 $1,200 $1,200 
Telephone $100 $0 $25 $25 $100 
Postage $1,500 $324 $101 $425 $1,500 
Printing & Binding $1,000 $123 $52 $175 $1,000 
Insurance $10,000 $8,959 $0 $8,959 $10,000 
Legal Advertising $1,500 $3,122 $878 $4,000 $1,500 
Other Current Charges $250 $0 $63 $63 $250 
Office Supplies $400 $3 $1 $4 $200 
Dues, Licenses, Subscriptions $175 $175 $0 $175 $175 
Administrative Expenses $104,329 $66,970 $27,141 $94,111 $107,001 
Maintenance 
Field Management $25,660 $17,107 $8,553 $25,660 $25,660 
Pond Maintenance $34,930 $23,331 $12,243 $35,574 $36,729 
Stormwater Repairs & Maintenance $10,000 $0 $0 $0 $10,000 
Transfer Out - Capital Reserve $17,500 $17,600 $126,467 $144,067 $13,029 
Maintenance Expenses $88,090 $58,038 $147,263 $205,301 $85,418 
Total Expenses $192,419 $125,008 $174,404 $299,412 $192,419 
Excess Revenues (Expenditures) $0 $207,946 ($156,798) $51,148 $0 
Net Assessments $192,419 
Add: Discounts (6%) $12,282 
Gross Assessments $204,702 
Total % of Total Per Unit Gross 
Product Type EAU Units EAU EAU Assessments Assessments 
Commercial 1.00 96 96.00 5.27% $10,780 $112 
Single-Family 2.00 826 1652.00 90.62% $185,500 $225 
Condo's 0.75 100 75.00 4.11% $8,422 $84 
Water & Sewer Standby Fees ---- 497 ---- ---- $96,915 $195 
1823.00 100.00% $301,617 
Bella Collina 
Community Development District 
Adopted Budget 
General Fund 
Fiscal Year 2024 
1

Bella Collina 
Community Development District 
General Fund Budget 
Fiscal Year 2024 
REVENUES: 
Special Assessments 
The District will levy a non-ad valorem special assessment on all taxable property within the District to fund 
all general operating and maintenance expenditures for the Fiscal Year. 
EXPENDITURES: 
Administrative: 
Supervisor Fees 
The Florida Statutes allows each supervisor to be paid $200 per meeting not to exceed $4,800, for the time 
devoted to District business and board meetings. Amount is based on 5 supervisors attending 6 Board 
meetings. 
FICA Expense 
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors 
checks. 
Engineering Fees 
The District’s engineer, Boyd Civil Engineering, Inc., will be providing general engineering services to the 
District, e.g., attendance and preparation for monthly board meetings, reviewing invoices, etc. 
Attorney Fees 
The District’s legal counsel will be providing general legal services to the District, e.g., attendance and 
preparation for monthly meetings, reviewing operating and maintenance contracts, etc. The District has 
contracted Latham, Shuker, Eden & Beaudine, LLP. 
Trustee Fees 
The District issued Series 2004 Special Assessment Revenue Bonds, which are held with a Trustee at 
Regions Bank. The amount of the trustee fees is based on the agreement between Regions Bank and the 
District. 
Arbitrage 
The District had contracted with an independent certified public accountant, to annually calculate the 
District’s Arbitrage Rebate Liability on the Series 2004 Special Assessment Bonds. The District hired Grau 
& Associates to calculate the rebate liability and submit a report to the District. 
Collection Agent 
The Distict has contracted with Governmental Management Services-Central Florida, LLC to levy and 
administer the collection of non-ad valorem assessment on all the assessable property within the District. 
Dissemination 
The District is required by the Securities and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), 
which relates to additional reporting requirements for un-rated bond issues. The District has contracted 
with Governmental Management Services-Central Florida, LLC for this service on the Series 2004 Special 
Assessment Bonds. 
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Bella Collina 
Community Development District 
General Fund Budget 
Fiscal Year 2024 
Annual Audit 
The District is required annually to conduct an audit of its financial records by an Independent Certified 
Public Accounting Firm. The District has contracted Berger, Toombs, Elam, Gaines & Frank. 
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 not 
limited to, recording and transcription of board meetings, administrative services, budget preparation, all 
financial reporting, annual audits, etc. 
Information Technology 
The District has contracted with Governmental Management Services-Central Florida, LLC for costs related 
to the District’s information systems, which include but not limited to video conferencing services, cloud 
storage services and servers, positive pay implementation and programing for fraud protection, accounting 
software, tablets for meetings, Adobe, Microsoft Office, etc. 
Website Maintenance 
The District has contracted with Governmental Management Services-Central Florida, LLC for 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. 
Telephone 
Telephone and fax machine. 
Postage 
Mailing of board meeting agenda packages, overnight deliveries, agreements, vendor checks and any other 
required correspondence. 
Printing & Binding 
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, 
envelopes, etc. 
Insurance 
The District’s general liability and public officials’ liability insurance coverage is provided by Florida 
Insurance Alliance. 
Legal Advertising 
The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a 
newspaper of general circulation. 
Other Current Charges 
Bank charges and any other miscellaneous expenses that are incurred during the fiscal year. 
Office Supplies 
The District incurs charges for supplies that need to be purchased during the fiscal year, including copier 
and printer toner cartridges, paper, file folders, binders for District records and other such office supplies. 
3

Bella Collina 
Community Development District 
General Fund Budget 
Fiscal Year 2024 
Dues, Licenses & Subscriptions 
The District is required to pay an annual fee to the Department of Economic Opportunity of $175. This is 
the only expense under this category for the District. 
MAINTENANCE: 
Field Management 
The District currently has a contract with Governmental Management Services – Central Florida, LLC. to 
provide field management services. Services include site inspections of the dry ponds, meeting with 
contractors as needed, attend Board meetings, and receive and respond to property owner phone calls and 
or emails. 
Pond Maintenance 
Contracted yearly cost to maintain the District’ s dry ponds. 
Description Monthly Annually 
The Club at Bella Collina $3,061 $36,729 
TOTAL $36,729 
Stormwater Repairs & Maintenance 
Represents estimated costs for storm structure maintenance, dry pond erosion repairs & pipe repairs and 
maintenance. 
Transfer Out – Capital Reserve 
Funds transferred out to the General Fund’s Capital Reserve for any capital outlay expenses. 
4

FY2023 Actual Projected Total FY2024 
Annual thru Next 4 Thru Annual 
Description Budget 5/31/23 Months 9/30/23 Budget 
Revenues 
Transfer In $17,500 $17,600 $126,467 $144,067 $13,029 
Interest $1,500 $14,125 $8,000 $22,125 $18,000 
Total Revenues $19,000 $31,725 $134,467 $166,192 $31,029 
Expenditures 
Capital Outlay $0 $0 $0 $0 $0 
Total Expenses $0 $0 $0 $0 $0 
Excess Revenues (Expenditures) $19,000 $31,725 $134,467 $166,192 $31,029 
Fund Balance - Beginning $446,219 $460,109 $0 $460,109 $626,301 
Fund Balance - Ending $465,219 $491,834 $134,467 $626,301 $657,330 
Bella Collina 
Community Development District 
Adopted Budget 
Capital Reserve - General Fund 
Fiscal Year 2024 
5

FY2023 Actual Projected Total FY2024 
Annual thru Next 4 Thru Annual 
Description Budget 5/31/23 Months 9/30/23 Budget 
Revenues 
Special Assessments $1,431,740 $1,308,465 $124,330 $1,432,795 $1,431,740 
Interest $100 $51,749 $13,251 $65,000 $50,000 
Carry Forward Surplus 1 $860,715 $872,336 $0 $872,336 $899,594 
Total Revenue $2,292,555 $2,232,550 $137,581 $2,370,131 $2,381,333 
Expenditures 
Interest Expense 11/01 $365,269 $365,269 $0 $365,269 $343,994 
Principal Expense 05/01 $675,000 $675,000 $0 $675,000 $715,000 
Interest Expense 05/01 $365,269 $365,269 $0 $365,269 $343,994 
Special Call 05/01 $0 $65,000 $0 $65,000 $0 
Total Expenses $1,405,538 $1,470,538 $0 $1,470,538 $1,402,988 
Excess Revenues (Expenditures) $887,018 $762,013 $137,581 $899,594 $978,346 
Nov 1, 2024 $323,438 
Net Assessments $1,431,740 
1. Carry forward surplus is net of Reserves. Add: Discounts (6%) $91,388 
Gross Assessments $1,523,127 
Total % of Total Per Unit Gross 
Product Type EAU Units EAU EAU Assessments Assessments 
Commercial 1.00 96 96.00 5.49% $83,921 $874 
Single-Family 2.00 826 1652.00 94.51% $1,439,206 $1,742 * 
922 1748.00 100.00% $1,523,127 
Reduced by 3 lots (1W, 2W & 45W) conveyed to POA. 
Bella Collina 
Community Development District 
Adopted Budget 
Debt Service Series 2004 Special Assessments 
Fiscal Year 2024 
6

Bella Collina 
Community Development District 
Series 2004 Special Assessment Bonds 
Debt Service Schedule 
AMORTIZATION SCHEDULE 
DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 
11/01/23 $11,965,000.00 5.750% $0.00 $343,993.75 $1,449,262.50 
05/01/24 $11,965,000.00 5.750% $715,000.00 $343,993.75 
11/01/24 $11,250,000.00 5.750% $0.00 $323,437.50 $1,382,431.25 
05/01/25 $11,250,000.00 5.750% $755,000.00 $323,437.50 
11/01/25 $10,495,000.00 5.750% $0.00 $301,731.25 $1,380,168.75 
05/01/26 $10,495,000.00 5.750% $800,000.00 $301,731.25 
11/01/26 $9,695,000.00 5.750% $0.00 $278,731.25 $1,380,462.50 
05/01/27 $9,695,000.00 5.750% $845,000.00 $278,731.25 
11/01/27 $8,850,000.00 5.750% $0.00 $254,437.50 $1,378,168.75 
05/01/28 $8,850,000.00 5.750% $900,000.00 $254,437.50 
11/01/28 $7,950,000.00 5.750% $0.00 $228,562.50 $1,383,000.00 
05/01/29 $7,950,000.00 5.750% $950,000.00 $228,562.50 
11/01/29 $7,000,000.00 5.750% $0.00 $201,250.00 $1,379,812.50 
05/01/30 $7,000,000.00 5.750% $1,005,000.00 $201,250.00 
11/01/30 $5,995,000.00 5.750% $0.00 $172,356.25 $1,378,606.25 
05/01/31 $5,995,000.00 5.750% $1,065,000.00 $172,356.25 
11/01/31 $4,930,000.00 5.750% $0.00 $141,737.50 $1,379,093.75 
05/01/32 $4,930,000.00 5.750% $1,130,000.00 $141,737.50 
11/01/32 $3,800,000.00 5.750% $0.00 $109,250.00 $1,380,987.50 
05/01/33 $3,800,000.00 5.750% $1,195,000.00 $109,250.00 
11/01/33 $2,605,000.00 5.750% $0.00 $74,893.75 $1,379,143.75 
05/01/34 $2,605,000.00 5.750% $1,265,000.00 $74,893.75 
11/01/34 $1,340,000.00 5.750% $0.00 $38,525.00 $1,378,418.75 
05/01/35 $1,340,000.00 5.750% $1,340,000.00 $38,525.00 $1,378,525.00 
$11,965,000.00 $4,937,812.50 $16,902,812.50 
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FY2023 Actual Projected Total FY2024 
Annual thru Next 4 Thru Annual 
Description Budget 5/31/23 Months 9/30/23 Budget 
Revenues 
Water Utility Revenue 
Monthly Potable Water Consumption $140,000 $96,936 $50,560 $147,496 $150,000 
Monthly Wastewater Consumption $155,000 $135,432 $73,836 $209,268 $210,000 
Monthly Irrigation Consumption $375,000 $288,189 $142,308 $430,497 $450,000 
Special Assessments $115,296 $103,443 $10,387 $113,829 $91,100 
Application Fees $0 $7,000 $750 $7,750 $0 
Miscellaneous Revenue $12,000 $30,724 $10,000 $40,724 $18,000 
Interest $0 $8,098 $4,002 $12,100 $6,000 
Total Revenues $797,296 $669,821 $291,843 $961,664 $925,100 
Expenditures 
Administrative 
Engineering Fees $100,000 $73,528 $26,472 $100,000 $100,000 
Attorney Fees $15,500 $483 $517 $1,000 $15,500 
Trustee Fees $3,500 $0 $3,500 $3,500 $0 
Arbitrage $600 $0 $0 $0 $0 
Dissemination $3,000 $500 $0 $500 $0 
Annual Audit $1,963 $0 $1,963 $1,963 $1,963 
Management Fees $13,680 $9,120 $4,560 $13,680 $14,501 
Information Technology $0 $0 $0 $0 $1,200 
Postage $1,000 $801 $500 $1,301 $1,500 
Printing & Binding $500 $107 $150 $257 $500 
Office Supplies $500 $39 $461 $500 $500 
Other Current Charges $600 $356 $104 $460 $600 
Dues, Licenses & Subscriptions $5,300 $4,969 $0 $4,969 $5,300 
Total Administrative $146,143 $89,905 $38,226 $128,131 $141,563 
Operations 
Field Management $12,978 $8,652 $4,326 $12,978 $25,660 
Electricity $55,000 $40,402 $21,776 $62,178 $64,500 
Telephone $5,250 $3,532 $1,795 $5,327 $5,670 
Trash Removal $3,800 $2,346 $1,331 $3,677 $4,530 
Insurance $25,900 $54,551 $0 $54,551 $36,041 
Repairs & Maintenance $100,000 $49,980 $15,000 $64,980 $70,000 
Repairs & Maintenance - Grinder Pumps $0 $25,421 $8,659 $34,080 $35,000 
Water Plant Services (General Utilities) $40,000 $18,323 $19,290 $37,613 $40,000 
Wastewater Plant Services (General Utilities) $81,600 $48,924 $44,840 $93,764 $94,300 
Sludge Disposal $6,000 $10,271 $2,461 $12,732 $15,000 
Contractual Services $18,000 $12,000 $6,000 $18,000 $35,000 
Fuel Expense $4,575 $0 $2,288 $2,288 $4,575 
Landscape Maintenance $10,450 $6,969 $3,657 $10,626 $10,971 
Pond Maintenance $1,200 $728 $364 $1,092 $1,400 
Wastewater Testing & Analysis $25,000 $7,665 $8,766 $16,431 $25,000 
Operating Systems Maintenance $7,260 $7,295 $2,720 $10,015 $8,160 
Generator Maintenance $5,000 $2,646 $0 $2,646 $5,000 
Lighting $10,000 $5,574 $1,972 $7,546 $10,000 
Operating Supplies $250 $1,187 $495 $1,682 $1,500 
Total Operations $412,263 $306,465 $145,740 $452,206 $492,307 
Total Expenditures $558,406 $396,370 $183,967 $580,337 $633,870 
Excess Revenues (Expenditures) $238,890 $273,452 $107,876 $381,328 $291,230 
NET SPECIAL ASSESSMENTS $91,100 
ADD: DISCOUNTS (6%) $5,815 
GROSS SPECIAL ASSESSMENTS $96,915 
UNDEVELOPED LOTS 497 
PER LOT SPECIAL ASSESSMENTS $195 
Fiscal Year 2024 
Bella Collina 
Community Development District 
Adopted Budget 
Water & Sewer 
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Bella Collina 
Community Development District 
Water & Sewer Budget 
Fiscal Year 2024 
REVENUES: 
Monthly Potable Water Consumption 
Estimated potable water irrigation revenue. 
Monthly Wastewater Consumption 
Estimated wastewater revenue. 
Monthly Irrigation Consumption 
Estimated irrigation revenue. 
Special Assessments 
The District will levy non-ad valorem special assessments on all taxable property within the District to fund 
operating and maintenance expenditures for the fiscal year. 
Miscellaneous Revenue 
Represents any miscellaneous revenues. 
EXPENDITURES: 
ADMINISTRATIVE: 
Engineering Fees 
The District’s engineer, Boyd Civil Engineering, Inc., will be providing general engineering services to the 
District, e.g., attendance and preparation for monthly board meetings, reviewing invoices, etc. 
Attorney Fees 
The District’s legal counsel will be providing general legal services to the District, e.g., attendance and 
preparation for monthly meetings, reviewing operating and maintenance contracts, etc. The District has 
contracted Latham, Shuker, Eden & Beaudine, LLP. 
Annual Audit 
The District is required annually to conduct an audit of its financial records by an Independent Certified 
Public Accounting Firm. The District has contracted Berger, Toombs, Elam, Gaines & Frank. 
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 not 
limited to, recording and transcription of board meetings, administrative services, budget preparation, all 
financial reporting, annual audits, etc. 
Information Technology 
The District has contracted with Governmental Management Services-Central Florida, LLC for the costs 
associated with monitoring and maintaining the payment portable on the District’s website. These services 
include transmittals of online payments, uploads of billed fees, assisting account holders with online 
registration/access to payment portal. 
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Bella Collina 
Community Development District 
Water & Sewer Budget 
Fiscal Year 2024 
Postage 
Represents estimated costs for the mailing of utility billing, notices, annual consumer reports, etc. 
Printing & Binding 
Represents printing of utility billing, annual compliance reports, disconnection notices, etc. 
Office Supplies 
Represents estimated costs for the utility billing supplies. 
Other Current Charges 
Bank charges and any other miscellaneous expenses that are incurred during the fiscal year. 
Dues, Licenses & Subscriptions 
The District is required to pay annual fees to the Florida Department of Environmental Protection and the 
Florida Rural Water Association. These are the only expenses under this category for the District. 
OPERATIONS: 
Field Management 
The District currently has a contract with Governmental Management Services – Central Florida, LLC, to 
provide field management services. Services include onsite inspections to Water Treatment Plant, Waste 
Water Treatment Plant and Hillcrest Treatment Plant, meetings with utility system vendors and emails. 
Electricity 
This item represents utility service costs for electricity as provided by Duke Energy. 
Account# Address Monthly Annual 
9100 8856 0529 15601 Vetta Dr. Hillcrest Treatment Plant $1,150 $13,800 
9100 8856 0363 17447 Cavallo Dr. Streetlighting $300 $3,600 
9100 8856 0412 15900 Pendio Dr. Well 2 $315 $3,780 
9100 8856 0446 17500 Cavallo Dr. Water Treatment Plant $1,250 $15,000 
9100 8856 0488 17510 Cavallo Dr. Waste Water Treatment Plant $1,900 $22,800 
9100 8856 0503 15340 Pendio Dr. Well 1 $300 $3,600 
Contingency $1,920 
TOTAL $64,500 
Telephone 
This is for service for the water and wastewater plants phone lines as provided by Centurylink. 
Account# Address Monthly Annual 
311529383 17500 Cavallo Drive Water Treatment Plant $95 $1,140 
311947285 17510 Cavallo Drive Waste Water Treatment 
Facility $110 $1,320 
312238560 15601 Vetta Drive Hill Crest Water Treatment 
Plant $245 $2,940 
Contingency (Rate Increase) $270 
TOTAL $5,670 
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Bella Collina 
Community Development District 
Water & Sewer Budget 
Fiscal Year 2024 
Trash Removal 
To record the expenses related to trash and rubbish removal of miscellaneous items, dumpster contract 
service and hauling of miscellaneous items. The District has the following utility account with Waste 
Management 
Description Monthly Annually 
Waste Management Oct. - Feb. $333 $1,665 
Waste Management Mar. - Sept. $390 $2,730 
Contingency $135 
TOTAL $4,530 
Insurance 
The District’s property insurance coverage is provided by Florida Insurance Alliance. 
Repairs and Maintenance 
Any costs related to miscellaneous repairs and maintenance that occur during the fiscal year. 
Water Plant Services 
Contracted yearly cost to operate the District’s water plant. The District currently has a contract with General 
Utilities to provide this service. 
Wastewater Plant Services 
Contracted yearly cost to operate the District’s wastewater plant. The District currently has a contract with 
General Utilities to provide this service 
Sludge Disposal 
Estimated cost of sludge disposal when requirements have been met. 
Contractual Services 
The District has contracted with Governmental Management Services-Central Florida, LLC to provide 
monthly utility billing, opening/closing utility accounts, payment collection, addressing resident inquiries, 
preparation of disconnection notices, data log reporting, new meter creation or meter replacement in billing 
system, ordering/scheduling of grinder pump installations, onsite inspections and logging of illegal 
connections, etc. 
Fuel Expense 
Estimated amount of fuel to be purchase for the District’s backup generators. 
Landscape Maintenance 
The District currently has a contract with The Club at Bella Collina to maintain the landscape areas 
surrounding the water plant. 
Description Monthly Annually 
The Club at Bella Collina $914 $10,971 
TOTAL $10,971 
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Bella Collina 
Community Development District 
Water & Sewer Budget 
Fiscal Year 2024 
Pond Maintenance 
Contracted yearly cost to maintain the District’s Waste Water Treatment Plant Pond. 
Description Monthly Annually 
Applied Aquatic Management, Inc. $102 $1,224 
Contingency $176 
TOTAL $1,400 
Wastewater Testing & Analysis 
Represents estimated costs incurred during the fiscal year for testing and analysis of the wastewater 
treatment facility per the FDEP permit #FLA 297631-005. 
Operating Systems Maintenance 
Represents estimated costs incurred during the fiscal year for maintenance of mechanical, electrical and 
computer operating systems. 
Generator Maintenance 
Represents estimated costs incurred during the fiscal year for semi-annual service on four generators 
located at Well #1, Pine Island Water Plant, Pine Island Sewer Plant and the Hillcrest Water Plant. 
Lighting 
Represents estimated costs for any lighting supplies and repairs to the water treatment plants, wastewater 
treatment plants and wells. 
Operating Supplies 
Represents estimated costs for any purchase of utility operating supplies such as barrel locks for curb 
stops. 
12

FY2023 Actual Projected Total FY2024 
Annual thru Next 4 Thru Annual 
Description Budget 5/31/23 Months 9/30/23 Budget 
Revenues 
Transfer In $429,372 $429,372 $0 $429,372 $0 
Interest $3,000 $33,006 $13,200 $46,206 $24,000 
Total Revenues $432,372 $462,378 $13,200 $475,578 $24,000 
Expenditures 
Contingency $500 $334 $152 $486 $500 
Reserve Study $0 $5,970 $0 $5,970 $0 
Capital Outlay $265,345 $87,489 $168,366 $255,855 $335,600 
Total Expenses $265,845 $93,793 $168,518 $262,311 $336,100 
Excess Revenues (Expenditures) $166,527 $368,585 ($155,318) $213,267 ($312,100) 
Fund Balance - Beginning $837,343 $1,000,222 $0 $1,000,222 $1,213,489 
Fund Balance - Ending $1,003,870 $1,368,807 ($155,318) $1,213,489 $901,389 
Bella Collina 
Community Development District 
Adopted Budget 
Capital Reserve - Water & Sewer Fund 
Fiscal Year 2024 
13

FY23 Updated Expenses Amount 
Bella Collina Water & Sewer Plant 
Sewer - Corrosion Repair (Balance) $58,871 
10" Ultra Mag Meter w/Converter $6,078 
Replace Lighting with LED $22,540 
Subtotal - Actual Expenses $87,489 
Meter Replacements 
Qty.33 - 3/4" Mach 10 Meters $25,674 
Qty.17 - 1" Mach 10 Meters $14,671 
Sub Total $40,345 
Bella Collina Water & Sewer Plant 
Sewer - Blower Silencer Replacement $8,000 
Sewer - Motor Replacement $15,000 
Water - Gas Chlorine Equipment $15,000 
Water - Gas Chlorine Ventilation Replacement $4,800 
Water - Installation of AC Pump $5,981 
Sub Total $48,781 
Hillcrest Water Plant 
Water - High Service Pump Motor Rebuilds $7,000 
Water - High Service Pump Rebuilds $19,000 
Water - Ground Storage Tank Hydro-Ranger Replacement $6,500 
Water - Gas Chlorine Equipment $15,000 
Water - Gas Chlorine Ventilation Replacement $5,200 
Water - Booster Pump $4,000 
Sub Total $56,700 
SubTotal - Projected Expenses $168,366 
Total $255,855 
FY24 Adopted Expenses Amount 
Bella Collina Water & Sewer Plant 
Sewer - Effluent Tertiary Filter Repairs $48,000 
Sewer - Composite Influent & Effluent Samplers $21,000 
Sewer - Blower Silencer Replacement $8,000 
Sewer - Chlorine Flow Regulator Equipment $7,000 
Sewer - Effluent Analyzer Replacement Cabinets $4,500 
Sewer - Chlorine Cylinder Scales $3,800 
Sewer - Computer Screen Replacement $17,000 
Sewer - RAS Pump Replacement $18,000 
Sewer - Meter, Return Activated Sludge $7,000 
Water - Pressure Tank Inspection $3,500 
Water - Pressure Tank Sandblast & Recoat Interior $15,000 
Water - #1 High Service Pump & Motor Replacement $25,500 
Water - Chlorine Cylinder Scales $3,800 
Water - Computer Screen Replacement $17,000 
Sub Total $199,100 
Hillcrest Water Plant 
Water - Well Repair/Rebuild Well #2 $70,000 
Water - Pressure Tank Inspection $3,500 
Water - Pressure Tank Sandblast & Recoat Interior $15,000 
Water - High Service Pump Rebuilds $19,000 
Water - Ground Storage Tank Hydro-Ranger Replacement $6,500 
Water - Ground Storage Tank Transducer Replacement $2,000 
Water - Chlorine Cylinder Scales $3,500 
Water - Computer Screen Replacement $17,000 
Sub Total $136,500 
Total $335,600 
Bella Collina 
Capital Reserve - Water & Sewer Fund 
Fiscal Year 2024 
FY2023 Projected Expenses 
FY2023 Actual Expenses 
Community Development District 
Adopted Budget 
14