Bella Collina Community Development District Proposed Budget FY2025 1-2 3-5 6 7 8 9-10 11-14 15 Capital Reserve Fund (WSF) Water & Sewer Fund Water & Sewer Narrative Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2004 Debt Service Fund Series 2004 Capital Reserve Fund (GF) Bella Collina Community Development District Proposed Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 7Pr MoNjoeenxctttheds 9Pr/To3jo0etac/tl2e4d PFBrYou2pd0ogs2ee5td Revenues: ISnpteecrieaslt Assessments $$ 1 9 2 , 4 1 9 - $$ 1 5 18,,499844 $$ 3 13,,590664 $$ 1 9 32,,090408 $$ 1 9 32,,401090 Total Revenues $ 192,419 $ 160,478 $ 35,470 $ 195,948 $ 195,419 Expenditures: Administrative: Supervisor Fees 6,000 $ 2,585 $ 3,200 $ 5,785 $ 6,000 $ FICA Expense 459 $ 184 $ 245 $ 428 $ 459 $ Engineering Fees 8,000 $ 1,853 $ 2,148 $ 4,000 $ 8,000 $ Attorney 10,000 $ 3,718 $ 6,283 $ 10,000 $ 10,000 $ Arbitrage 600 $ 600 $ - $ 600 $ 600 $ Dissemination 3,000 $ 1,250 $ 1,750 $ 3,000 $ 3,150 $ Annual Audit 1,963 $ - $ 1,963 $ 1,963 $ 1,963 $ Trustee Fees 3,500 $ 3,500 $ - $ 3,500 $ 3,500 $ Assessment Administration 5,000 $ 5,000 $ - $ 5,000 $ 5,250 $ Management Fees 50,755 $ 21,148 $ 29,607 $ 50,755 $ 58,369 $ Information Technology 1,800 $ 750 $ 1,050 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 500 $ 700 $ 1,200 $ 1,260 $ Telephone 100 $ - $ 25 $ 25 $ 100 $ Postage 1,500 $ 148 $ 352 $ 500 $ 1,500 $ Printing & Binding 1,000 $ 45 $ 205 $ 250 $ 1,000 $ Insurance 10,000 $ 9,272 $ - $ 9,272 $ 10,000 $ Legal Advertising 1,500 $ - $ 1,500 $ 1,500 $ 1,500 $ Other Current Charges 250 $ 35 $ 108 $ 143 $ 250 $ Office Supplies 200 $ 16 $ 34 $ 50 $ 200 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative: 107,001 $ 50,776 $ 49,169 $ 99,945 $ 115,166 $ Operations & Maintenance Field Management 25,660 $ 10,692 $ 14,968 $ 25,660 $ 25,660 $ Pond Maintenance 36,729 $ 15,304 $ 21,291 $ 36,594 $ 36,498 $ Stormwater Repairs & Maintenance 10,000 $ - $ - $ - $ 10,000 $ Total Operations & Maintenance: 72,389 $ 25,995 $ 36,259 $ 62,254 $ 72,158 $ Reserves Capital Reserve Transfer 13,029 $ 13,029 $ - $ 13,029 $ 8,096 $ Total Reserves 13,029 $ 13,029 $ - $ 13,029 $ 8,096 $ Total Expenditures 192,419 $ 89,801 $ 85,428 $ 175,228 $ 195,419 $ Excess Revenues (Expenditures) (0) $ 70,677 $ (49,958) $ 20,720 $ (0) $ Net Assessment $192,419 Collection Cost (6%) $12,282 Gross Assessment $204,701 1 Total % of Total Per Unit Gross Product Type EAU Units EAU EAU Assessments Assessments Commercial SCWionangtdelero -'&sF a Smewilyer Standby Fees 012-...-007--005 14890256066 1179685625--..23-00-..000000 194500..0-12.6-.-0172-0%%%% $$12$$1889$03588,,,,,456790222800012 $$$$11281294255 Bella Collina Community Development District Gross Per Unit Assessment Chart FY2025 2 Bella Collina Community Development GeFniesrcaall FYuenard 2B0u2d5g et District REVENUES: a STlphl eeg ceDinaieslt rAraislc sote pwsesirlmal tleeinnvgyt s aa n ndo mn-aaindt veanlaonrceem e sxppeecnidailt ausrseess fsomr ethnet oFnis caalll tYaexaarb. l e property within the District to fund ITnhtee rDeissttr ict generates funds from invested funds. EXPENDITURES: Administrative: Supervisor Fees T dehveo Ftelodr tiod aD Sisttartiuctt ebsu asilnloewsss aenadc hb osaurpde mrveiseotirn tgos . bAem poauind t$ is2 0b0as peedr o mn 5ee stuinpge rnvoisto tros aetxtceeneddi n$g4 6,8 B0o0a, rfodr m theeet itnimgse. cRFhIeCepAcrke Ess.xe pntesn tshee E mployer's share of Social Securit y and Medicare taxes withheld from Board of Supervisors ETDnhisegt irDniceitse,t err.iigcn.t,g’ sa F teteenengsdi naenecre, aBnody pdr Cepivairl aEtinogni nfoere rminogn, tIhnlyc. ,b woailrld b me epertoinvgids,i nregv gieewneinrga li nevnogiicneese, reitncg. services to the Attorney cpTorhenept raDaricasttteirodicn Lt ’asfto hrlea gmma,ol Lncutohnulayn, sEmedle eewnt ii&lnl gBbse,e a rupedvrioinevewi,d iLinnLggP .o gpeenreartainl gl eagnadl smeravinicteesn atnoc eth ceo nDtirsatrcitcst,, eet.cg.. , Tahtete nDdisatnrcicet ahnads A tTAohrr bcbeai iDttlrcriausagtlgraeeit cRe t e thhbaead tr ece oLbniaattrbeai llciitateybd iol wint yitt hahen a dSn e siruniebdsme p2iet0 na0d 4ree Snppto ecrceti rattoli f Atihesdes e pDsuissbmtlrieiccn att.c Bcoounndtsa. nTth, eto D ainstnruicatl lhyi rceadlc uGlraatue t&h eA sDsiostcriaictte’ss Dissemination AGwThoshsveiec eDshrsni rmsmetreleaincntttet Bsais lot onrMe daqasdu.nd iairtgeieodmn baeyln rtteh peSo eSrretvicniucger isrte-iCeqesu niartnerdaml EeFnxlctoshr afiodnrag u,e nLC-LoraCmt emfdoi srbs oitonhndis it soss eucroevmsi.c p eTl yh oewn Di tihtsht rRei uctSl eeh ra1is5e s(c co)2n(0t2r0)a-4c1 t2eS(dpb ew)(ci5ita)hl, ATAhcnceno Duuainsltt iArniucgtd Fiisitr rmeq. Tuhiree dD iasntrniucta lhlya st oc ocnotnrdauctcet da nB earugdeirt ,o Tfo itosm fibnsa, nEcliaaml r, eGcaoirndess b&y F arna nInkd. ependent Certified Public Trustee Fees TBhane kD. i sTthreic at misosuuendt oSfe trhiees t 2ru0s0t4e eS pfeeecsi aisl Absasseesds mone tnhte R aegvreeneumee Bnot nbdest,w wehenic hR eagrieo hnes lBda wnkit ha nad T trhues Dteies tarti cRt.e gions 3 Bella Collina Community Development GeFniesrcaall FYuenard 2B0u2d5g et District Assessment Administration aTdhme inDiisstteicrt t hhea cso lcloecnttiroanc toefd n owni-tahd vGaolvoerrenmm aesnsteasls mMeannta ogne malel ntht eS aesrsveiscseasb-Clee nptrroapl erFtlyo rwiditah, inL LthCe tDoi stlerivcyt . and MTAlfiimnhgaraenien taeecDdmgiiae seltmt onrr,eite c prntweo tcirr tFotehiercn deeGgiis,onv avgene san rnnuMdmaal entarnauatgdnaeilsmt csMr,e ieanptnttc,ia .o gAnec mocofe unbnto taSinredrgv mi acneedse t –iAn Cgdesm,n iatnrdiasmlt riFnalotisirvtireda ats,i veLerLv Csice. er svT ihcaeess s, pebrauvrdtic geoesft ipnar celMupdaaenra,a tbgioeumnt ,n eanolttl tsTtIhanehberfeovl D eirDctimsises tsfatro raitricinc otmtd’ns h e s iTaenesterfi ovccnreohgmrnnss,tao ,rA tplaiodoocgotnseybi tsd eiy v,w sMet iepticmhar yGso ,soi wmovfehptr ilOcnehfmmf iiecenennc,tlt ueaattdl ciMeo. nba unatan gndeo pmtr leoimngtri atSemedri vntoigc evfosid-rCe feorna ctuordna lfp eFrrloeotnreiccditnaiog, Ln sL,e aCrcv fciocoreu scn,o tcsilntosgu rsdeo lsfatttowerdaa rgteoe, W aFuTslphosederob aicdsDtieiaaitss te,eSt rddtMiao ctwactu iuinthtmehtase es.m n nTcatoh onunenpcisttelreoo a rascidnetesgr,dv ha icnowedssit t imhnin gacG ialnountvdadeei rnd nsionimmtgee a tnpihnteea rr lfe DoMnirsematwrnaiaacnlgtsc’es,e m w waeesenbsbtses isitSsteeem rb cvearinccekteasust, e-psCdsee, cinenutt rcrai.a tclyc oFarlnoddrai ndfciare,e wwLLaitClhl fmCohra aintphtteeen r ac1on8sct9es,, Telephone Telephone and fax machine. Postage rMeaqiuliinrged o cf obroreasrpdo mndeeenticneg. agenda packages, overnight deliveries, agreements, vendor checks and any other ePPnrrivinnettlioinnpgge sa&,n e Bdt cin.B dinindign g agenda packages for board meetings, printing of computerized checks, stationary, Insurance AThlleia Dnciset.r ict’s general liability and public officials’ liability insurance coverage is provided by Florida Insurance Legal Advertising nT ehwe sDpiasptreirc to fis g erenqeurairl ecdir ctou laatdivoenr. tise various notices for monthly Board meetings, public hearings, etc. in a Other Current Charges B ank charges and any other miscellaneous expenses that are incurred during the fiscal year. Office Supplies pTrhien tDeirs ttroincet rin ccaurrtrsi dchgaersg, pesa pfoerr ,s fuilpep floiledse trhsa, tb ninedeedr sto f obre D piustrrcihcat sreedco drudrsi nang dth oet hfiesrc asul ychea orf,f iincec lsuudpinpgli ecso. pier and 4 Bella Collina Community Development GeFniesrcaall FYuenard 2B0u2d5g et District Dues, Licenses & Subscriptions Tonhley Deixsptreincst ei su rnedqeuri rthedis tcoa tpeagyo rayn faonrn tuhael D feiset rtioc tt.h e Department of Economic Opportunity of $175. This is the OPERATIONS & MAINTENANCE: FTpasirhe onelv ediDed Mdiese atfdrinei,c aladtgt tmeceumnarnderae nBgntoe talmyr dehn mats se eeart vicniocgnesst, r.a aSncedtr vrwiecicetehsi vinGeco alvuneddre nr semistepeno itnnasdlp tMeoc atpniroaongpsee omrft etyhn oet w dSnre yer vrp ipocnhesod ns–,e m Cceaeelnltstir naagnl dwF oliotrhr e icdmoana, tiLrlsaL.c Ct.o tros Pond Maintenance NCounrstrearcyt efodr ytheiasr lsye rcvoiscte .t o maintain the District’ s dry ponds. The District has contracted with Thompson’s Description Monthly Annual Pond Maintenance $3,042 $36,498 Total $36,498 Stormwater Repairs & Maintenance Rmeapinretesnenantsc ee.s timated costs for storm structure maintenance, dry pond erosion repairs & pipe repairs and FTurnandss fterra nOsufetr –r eCda pouitta tlo R tehsee Grevnee ral Fund’s Capital Reserve for any capital outlay expenses. 5 Bella Collina Community Development District Proposed Budget FY2025 Capital Reserve - General Fund Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d PFBrYou2pd0ogs2ee5td Revenues: ITnrtaenrsefsetr In $$ 1138,,000209 $$ 1113,,072729 $$ 1 5 , 4 0 - $$ 1237,,012729 $$ 2 84,,009060 Total Revenues $ 31,029 $ 24,801 $ 15,400 $ 40,201 $ 32,096 Expenditures: CCaopntiitnalg Oenuctylay $$ -- $$ 9 - $$ 2 6 - $$ 3 6 5 - $$ 6 0 - Total Expenditures $ - $ 99 $ 266 $ 365 $ 600 Excess Revenues (Expenditures) $ 31,029 $ 24,702 $ 15,134 $ 39,836 $ 31,496 Fund Balance - Beginning $ 626,301 $ 500,871 $ - $ 500,871 $ 540,707 Fund Balance - Ending $ 657,330 $ 525,573 $ 15,134 $ 540,707 $ 572,203 6 Bella Collina Community Development District Proposed Budget FY2025 Debt Service Fund Series 2004 Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 P7r MoNjoeencxtttehds P9r/oT3joe0tca/t2led4 PFBrYou2pd0ogs2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus 1 $$$ 1 , 84 593091,,,057094040 $$$ 11 ,, 01 407177,,,437736167 $$$ 2 45 35 ,, 40 65 38 - $$$ 11 ,, 04 803427,,,937369456 $$$ 11 ,, 04 734519,,,270460050 Total Revenues $ 2,381,334 $ 2,226,575 $ 298,521 $ 2,525,096 $ 2,556,004 Expenditures: Series 2004 IISPnnprttieeencrrcieeiapssltt a C--l a 01-l 150l //-5 100/1110/101 $$$$ 337 144 335 ,,, 099 044 - $$$$ 3 74 53 ,, 09 04 -- $$$$ 37 14 15 ,, 08 03 08 -- $$$$ 337 71445135,,,,008900390048 $$$$ 337 225 011 ,,, 022 088 011 - Total Expenditures $ 1,402,988 $ 418,994 $ 1,056,838 $ 1,475,831 $ 1,392,563 Excess Revenues (Expenditures) $ 978,347 $ 1,807,581 $ (758,316) $ 1,049,265 $ 1,163,442 1 Carry forward surplus is net of Reserves Interest - 11/1/2025 $299,719 Total $299,719 Net Assessment $1,431,740 Collection Cost (6%) $91,388 Gross Assessment $1,523,127 Total % of Total Per Unit Property Type EAU Units EAU EAU Assessments Gross Assessments SCionmglme eFracmiailly 12..0000 89266 19665.20.000 954.4.591%% $1$,8433,99,22106 $1$,877442 * Total 1748.00 100.00% $1,523,127 *Reduced by 3 lots (1W, 2W & 45W) conveyed to POA. 7 Date Balance Rate Principal Interest Total 05/01/24 $11,890,000.00 5.750% 00000000000111111111111111111111155555555555//////////////////////0000000000000000000000 1111111111111111111111//////////////////////22222222222333333333330011223344455566778899 $$$$1111$$$$$$$$$$$$$$$$$$0011112233445566778899,,,,,,,,,,,,,,,,,,,,,,114433556677778899999922770033335555779999995555000000000055555555,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000......................00000000000000000000000000000000000000000000 5555555555555555555555......................777777777777777777777755555555555555555555550000000000000000000000%%%%%%%%%%%%%%%%%%%%%% $1$$$$$$1111111$$$$$$,,,,,,,800112377788991445990236680000555000005,,,,,,,,,,,,,00000000000000000000000000$$$$$$$$$$$000000000000000000000000........................000000000000000000000000000000000000000000000000 $4$$$$$$$$$$$$$$$$$$$,51111111122222222333$$$$600222244455777799993377300111112266778899994488,,,,,,,,,,,,,,,,,,,,,,,,411222255777777888992244800111122333335566883366711111122225566667882277........................002222222222555557755555000000055555555555500000 $1$$$$$$$$$$$$6111111111111,,,,,,,,,,,,,433333333333356666677777773111122788999,,,,,,,,,,,,,400112255789980013336678897001122357778.............00022555557750000000055550 AMORTIZATION SCHEDULE Bella Collina Community Development District Series 20D0e4b tS Speercviaicle A Sscshesesdmuelent Bonds 8 Bella Collina Community Development District Proposed Budget FY2025 Water & Sewer Fund Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 7Pr MoNjoeenxctttehds 9Pr/To3jo0etca/t2le4d PFBrYou2pd0ogs2ee5td Revenues: Water Utility Revenue Monthly Potable Water Consumption 150,000 $ 79,636 $ 105,000 $ 184,636 $ 200,000 $ Monthly Wastewater Consumption 210,000 $ 128,455 $ 178,500 $ 306,955 $ 310,000 $ Monthly Irrigation Consumption 450,000 $ 217,337 $ 280,000 $ 497,337 $ 510,000 $ Special Assessments 91,100 $ 73,403 $ 15,681 $ 89,084 $ 83,585 $ Application Fees - $ 2,400 $ 2,600 $ 5,000 $ - $ Miscellaneous Revenue 18,000 $ 96,992 $ 8,008 $ 105,000 $ 18,000 $ Interest 6,000 $ 9,508 $ 10,492 $ 20,000 $ 18,000 $ Total Revenues 925,100 $ 607,729 $ 600,281 $ 1,208,011 $ 1,139,585 $ Expenditures: Administrative: Engineering Fees 100,000 $ 22,777 $ 42,000 $ 64,777 $ 75,000 $ Attorney 15,500 $ - $ 5,166 $ 5,166 $ 15,500 $ Annual Audit 1,963 $ - $ 1,963 $ 1,963 $ 1,963 $ Management Fees 14,501 $ 6,042 $ 8,459 $ 14,501 $ 16,677 $ Information Technology 1,200 $ 500 $ 700 $ 1,200 $ 1,260 $ Postage 1,500 $ 724 $ 1,050 $ 1,774 $ 2,000 $ Printing & Binding 500 $ 7 $ 43 $ 50 $ 350 $ Other Current Charges 600 $ 35 $ 266 $ 301 $ 600 $ Office Supplies 500 $ 213 $ 287 $ 500 $ 600 $ Dues, Licenses & Subscriptions 5,300 $ - $ 5,300 $ 5,300 $ 5,300 $ Total Administrative: 141,563 $ 30,299 $ 65,233 $ 95,532 $ 119,250 $ 9 Bella Collina Community Development District Proposed Budget FY2025 Water & Sewer Fund Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 7Pr MoNjoeenxctttehds 9Pr/To3jo0etca/t2le4d PFBrYou2pd0ogs2ee5td Operations & Maintenance Field Management 25,660 $ 10,692 $ 14,968 $ 25,660 $ 50,000 $ Property Insurance 36,041 $ 38,241 $ - $ 38,241 $ 42,500 $ Telephone 5,670 $ 2,359 $ 3,500 $ 5,859 $ 6,000 $ Electric 64,500 $ 26,949 $ 40,425 $ 67,374 $ 70,000 $ Trash Removal 4,530 $ 1,924 $ 2,330 $ 4,254 $ 4,530 $ Landscape Maintenance 10,971 $ 4,571 $ 6,360 $ 10,931 $ 10,902 $ Pond Maintenance 1,400 $ 455 $ 637 $ 1,092 $ 1,400 $ Repairs & Maintenance 70,000 $ 71,082 $ 28,918 $ 100,000 $ 100,000 $ Repairs & Maintenance - Grinder Pumps 35,000 $ 51,568 $ 26,000 $ 77,568 $ 80,000 $ Water Plant Services (General Utilities) 40,000 $ 20,550 $ 28,000 $ 48,550 $ 50,000 $ Wastewater Plant Services (General Utilities) 94,300 $ 39,880 $ 52,430 $ 92,310 $ 94,300 $ Sludge Disposal 15,000 $ - $ 7,500 $ 7,500 $ 15,000 $ Contractual Services 35,000 $ 14,583 $ 20,417 $ 35,000 $ 50,000 $ Fuel Expense 4,575 $ - $ 2,288 $ 2,288 $ 4,575 $ Wastewater Testing & Analysis 25,000 $ 7,549 $ 9,814 $ 17,363 $ 25,000 $ Operating Systems Maintenance 8,160 $ 2,080 $ 5,040 $ 7,120 $ 8,160 $ Generator Maintenance 5,000 $ 405 $ 2,095 $ 2,500 $ 5,000 $ Lighting 10,000 $ - $ 5,000 $ 5,000 $ 10,000 $ Operating Supplies 1,500 $ - $ 750 $ 750 $ 1,500 $ Total Operations & Maintenance: 492,307 $ 292,888 $ 256,471 $ 549,359 $ 628,867 $ Reserves Capital Reserve Transfer - $ - $ - $ - $ 391,468 $ Total Reserves - $ - $ - $ - $ 391,468 $ Total Expenditures 633,870 $ 323,187 $ 321,704 $ 644,891 $ 1,139,585 $ Excess Revenues (Expenditures) 291,230 $ 284,543 $ 278,577 $ 563,120 $ 0 $ Net Assessment $83,585 Collection Cost (6%) $5,335 Gross Assessment $88,920 456 $195 Undeveloped Lots Per Lot Special Assessments 10 Bella Collina Community Development WaFteisrc &al SYeeware r2 B0u2d5g et District REVENUES: EMsotinmthatleyd P pootatabbllee Wwaatteerr iCrroingasutimonp rteiovnen ue. M Esotinmthatleyd W waasstteewwaatteerr rCeovnesnuume. p tion MEsotinmthatleyd I rirrrigigaattiioonn Creovnesnuume.p tion oSTppheeer cDaiatiisln tArgis castne wds simlml aleiennvtytes nn aonnc-ea de xvpaelonrdeimtu rsepse fcoira lt haess feisscsaml eynetasr .o n all taxable property within the District to fund M Reipscreeslleanntes oaunsy Rmeisvceenlluaen eous revenues. ITnhtee rDeissttr ict generates funds from invested funds. EXPENDITURES: ADMINISTRATIVE: E TDnhisegt irDniceitse,t err.iigcn.t,g’ sa F teteenengsdi naenecre, aBnody pdr Cepivairl aEtinogni nfoere rminogn, tIhnlyc. ,b woailrld b me epertoinvgids,i nregv gieewneinrga li nevnogiicneese, reitncg. services to the Attorney cpTorhenept raDaricasttteirodicn Lt ’asfto hrlea gmma,ol Lncutohnulayn, sEmedle eewnt ii&lnl gBbse,e a rupedvrioinevewi,d iLinnLggP .o gpeenreartainl gl eagnadl smeravinicteesn atnoc eth ceo nDtirsatrcitcst,, eet.cg.. , Tahtete nDdisatnrcicet ahnads A TAhcnceno Duuainsltt iArniucgtd Fiisitr rmeq. Tuhiree dD iasntrniucta lhlya st oc ocnotnrdauctcet da nB earugdeirt ,o Tfo itosm fibnsa, nEcliaaml r, eGcaoirndess b&y F arna nInkd. ependent Certified Public TAM lfiimnhgaraenien taeecDdmgiiae seltmt onrr,eite c prntweo tcirr tFotehiercn deeGgiis,onv avgene san rnnuMdmaal entarnauatgdnaeilsmt csMr,e ieanptnttc,ia .o gAnec mocofe unbnto taSinredrgv mi acneedse t –iAn Cgdesm,n iatnrdiasmlt riFnalotisirvtireda ats,i veLerLv Csice. er svT ihcaeess s, pebrauvrdtic geoesft ipnar celMupdaaenra,a tbgioeumnt ,n eanolttl rTiaInneshcgsfelooiu srcdtDmiraeiast atetittrdoriioa ncwntn/ sai hTtmchaec isectm tshcasonol nstono iltt oorpofagar ciyynotm engd leia nnnwted ip tpomhar atyGaimnol.tv eaenirntnsin,m gue ptnhltoeaa l pdMasy amonfae gnbeti mlpleeodnr ttaf ebSeleesr, v oiancse stsih-sCeti enDngits rtaarcli ccFto’lsuo nrwitd eabh,so ilLtdeLe.C rT shf oewrs iett hhs eeo rcnvoilcisnetess 11 Bella Collina Community Development WaFteisrc &al SYeeware r2 B0u2d5g et District PRoepstraegseen ts estimated costs for the mailing of utility billing, notices, annual consumer reports, etc. PRreipnrteisnegn &ts Bprinindtiinngg of utility billing, annual compliance reports, disconnection notices, etc. OBathnek rc hCaurrgreesn atn Cdh aanryg eost her miscellaneous expenses that are incurred during the fiscal year. OR effpicrees Seunptsp elisetism ated costs for the utility billing supplies. FTDlhuoeer isDd, aiLs Ritcrueicrnta sli esW sr a&etqe Suru iArbessdsco rtcoiip apttiiaooynn .as T nhneusael aferees t htoe othnely F elxopriednas eDse upnadrtemr ethnits ocfa tEengvoirryo fnomr ethneta Dl iPstrroitcetc. tion and the OPERATIONS & MAINTENANCE: FTpTirhreoeelav dtiDd mMiese atfnrineitca lPdtg l emacunmartn eraeannngtde t lmHy ielhnlcatrs se esart vcTiocrneetasr.t amSceetr nvwtic iPethlsa inGntco, lmvuedereen tominnegsnsitt ewa lii ntMhsp auentcialtgiitoeynm ssye tsnott eW mSae trveverinc Tderose ra–st amCneednn tetr mPallaa iFnlslto., Wridaas,t eL WLCa, tetor Property Insurance The District’s property insurance coverage is provided by Florida Insurance Alliance. Telephone This is for service for the water and wastewater plants phone lines as provided by Centurylink. Account# Address Monthly Annual 333 111112259234789235688035 F111Ca577ocn556it001lii001nty gCCV eaaenvvtctaaayll ll D oo rDDivrreiivv Hee iWWll Caatsreteers tTW Wraeataetterm rT eTrnertea Patmtlamenentn t t Plant $$$12917505 $$$$1132,,,12344480000 Total $6,000 12 Bella Collina Community Development WaFteisrc &al SYeeware r2 B0u2d5g et District ETlheics tirteicm represe nts utility service costs for electri city as provided by Duke Energy. Account# Address Monthly Annual 999999 111111000000000000 888888888888555555666666 000000344554024681336892 111111C555777on345569t000144i000017n gCCCPPVeaaaeeenvvvnntctaaaddaylllii lll ooDooo rDDDDD. rrHrrr..... iWWSWWlltceeraarelltsellee ts12etrtl iTWTgrrhaeettaaienttrmmg T eernnetta PPtmllaaennntt t Plant $$$$$$111133,,,256379678000055 $$$$$$$1121445058,,,,0456,,,12946880220000000 Total $70,000 aTT norda r sehhcao uRrledinm tgho eov fe amxlp isecneslelasn reeolautse dit etom tsr.a Tshh ea nDdis rturibcbt ihsahs r tehme ofovalllo owf imngis ucetillliatny eaocucos uitnetm wsi, tdhu Wmapssttee rM caonnatgraecmt esnert vice Description Monthly Annual CToransthin Rgeemncoyv als $333 $$35,93946 Total $4,530 Landscape Maintenance T thhee w Daistetrri cptl acnutr.r ently has a contract with Thompson’s Nursery to maintain the landscape areas surrounding Description Monthly Annual Landscape Maintenance $909 $10,902 Total $10,902 wCPooitnnhtd rA aMpctpaelidine tdyee Anaqarlunyac cteioc s Mt taon magaeinmteanint tfhore tDhiisst rsiecrtv’si cWe.a ste Water Treatment Plant Pond. District has contracted Description Monthly Annual CPoonntdi nMgaeinnctye nance $91 $$13,00982 Total $1,400 Repairs & Maintenance A ny costs related to miscellaneous repairs and maintenance that occur during the fiscal year. Repairs & Maintenance – Grinder Pumps Ayenayr .c osts related to miscellaneous repairs and maintenance for grinder pumps that occur during the fiscal 13 Bella Collina Community Development WaFteisrc &al SYeeware r2 B0u2d5g et District Water Plant Services UCotinlittriaecst teod p yreoavrildye c tohsits tsoe rovpiecrea. te the District’s water plant. The District currently has a contract with General Wastewater Plant Services CGoennterraacl tUedti lyiteieasr ltyo cporsotv tiod eo tpheirsa steer tvhicee D istrict’s wastewater plant. The District currently has a contract with Sludge Disposal Estimated cost of sludge disposal when requirements have been met. Contractual Services ouoTrfth ideldie tiDrysici nsbotginrl/liniscnectg chh,te aiodospnu ce loninnniongttr goiac/fcec gtsleor, disnd iwndatgeiat ruh plt oGiulgoimt vyrpe ea rpicnnocmsrottuaeinlnnlgattas,t ,il no pMneawasy,nm oamnegnseeittmte ecre o innlcltsre Sepceateirtcoivtoniionc, en asods-r dCa rnemendset sltroieangrlg g F rirlneoegpsr liioaddfcae ie,nl mlLte LgienCanq ltt u coioi nrpni renboseiv,l clipitdnireoeg np mssay,or esnatttteciho.m lny, Fuel Expense Estimated amount of fuel to be purchase for the District’s backup generators. fRWaecapislritteeysw epnaetrtse t erhs eTt iFemDsatEitnPegd p &ceor Asmtnsit ai n#lycFsuLirAsr e2d9 d7u6r3i1n-g0 t0h5e. fiscal year for testing and analysis of the wastewater treatment OcRoepmperpreaustteiennrtg os Speyessrttaiemtimnagtse sMdy asctioensmttessn . ianncucerr ed during the fiscal year for maintenance of mechanical, electrical and aRGtee Wpnreeerlslae #tno1trs, PMeisnateiimn Itsaeltanenaddn c Wcoesa ttse irn Pcularnrte, dP idnuer iInslga nthde S feiswcearl yPelaanr tf oarn dse tmhei- Hanilnlcuraels ste Wrvaitceer o Pnl afnotu. r generators located LtRrieegpahrttmeisneegnn tt sp leasnttims aantedd w ceolslsts. for any lighting supplies and repairs to the water treatment plants, wastewater ORepperreasteinntgs Seustpipmlaietesd costs for any purchase of utility operating supplies such as barrel locks for curb stops. CRaeppriteasle Rntess eesrtvime Tatreadn rsefveern ue to transfer to Capital Reserve – Water & Sewer fund. 14 Bella Collina Community Development District Proposed Budget FY2025 Capital Reserve - Water & Sewer Fund Adopted Actual FBYu2d0g2e4t 2/T2h9r/u24 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2led4 PFBrYou2pd0ogs2ee5td Revenues: ITnrtaenrsefsetr In $$ 24,000 - $$ 19,257 - $$ 21,000 - $$ 40,257 - $$ 3 3961,,406080 Total Revenues $ 24,000 $ 19,257 $ 21,000 $ 40,257 $ 427,468 Expenditures: CCaopntiitnalg Oenuctylay $$ 335 , 560000 $$ 53 , 280537 $$ 398 , 275803 $$ 452 , 468076 $$ 50 0 - Total Expenditures $ 336,100 $ 54,060 $ 399,033 $ 453,093 $ 500 Excess Revenues (Expenditures) $ (312,100) $ (34,803) $ (378,033) $ (412,836) $ 426,968 Fund Balance - Beginning $ 1,213,489 $ 1,359,736 $ - $ 1,359,736 $ 946,901 Fund Balance - Ending $ 901,389 $ 1,324,933 $ (378,033) $ 946,901 $ 1,373,869 Description Amount BReCrMry - CFoonrcsetr Mucatiino nC l-e Raono Of Cuotsatings $$1979,,184606 Bella Collina Water & Sewer Plant SSSSSSSSSWWWWWeeeeeeeeeaaaaawwwwwwwwwttttteeeeeeeeeeeeeerrrrrrrrrrrrrr -------------- CCPP#CCCCEEBRMrroh1lffoohhAeffoeem lmmllllSHtwssouuooe ssprppPirreeruuegiuiiuou,nnnrnn rrhRts mteetteeeeS ie eSTA tir TTCpreFCtel en ueSaa y lSryRIroacnrnnlvcnltirewnliriickknfyenacepel AzeduerISdRerlney anceae nePeRtr scrn nFrig uR peeR vR iSdtuSmepmel aeec&tbclpcltpeaappaelaet larlEtliln lacdeoao &esaRfects rctnfscS em el eM&eEulmpmumeq eoaRdenuenteieongtnritncrp settSot mR aCaemtea pInbpnlitalnteecererstims orent $$$$$$$1111224$$$$$$$15577883334778,,,,,,,,,,,,,,000000000555880000000000000000000000000000 Sub Total $199,100 Hillcrest Water Plant WWWWWWWWaaaaaaaatttttttteeeeeeeerrrrrrrr -------- CCPPGGHWrrrrohieooeegmllhuussolssp r nnRuuSiuddneerrtee erpeSSv rattTTCioo icSaayrrrecnnl/aa irPRggkkneu eeedeIS nbmneaTTusrn aapRp iSdnnl eeRdcbkkpcae l tWTHlalibaeosruycestnade il&nllmrd s# oRsde-2eRnucatcoenargt ReInre tpRelerapicoleramceemntent $$$$1117$$$$05792336,,,,,,,,000005550000000000000000 Sub Total $136,500 Total $452,606 FY2024 Expenses 15