Bella Collina Community Development District Amended Budget FY2025 1-2 3 4-5 Water & Sewer Fund Table of Contents General Fund Debt Service Fund Series 2004 Bella Collina Community Development District Amended Budget FY2025 General Fund AFBYduo2dp0gt2ee5dt (IDnecrcereaasese/) AFBmYue2dn0gd2ee5td 9A/T3cth0ur/au2ls5 Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 2 0 30 ,, 06 04 09 - $ 2 23 ,, 27 06 69 - $ 2 20 530,,,267604969 $ 2 0 52 ,, 79 06 65 - Total Revenues $ 203,649 $ 25,975 $ 229,624 $ 208,671 Expenditures: Administrative: IISFLPPETTAAAAOODDMWnnIeurontrsnreiftuaCtfseifshsbugsplgooninuenesebAtiacesirreaeutstsraspent lrnrmi,rEsgmeia a gn a hAetLvmSeCeexnealeggieiiodu y upnA csctmeeF rMnvi&peoeernaioueeeenrrnpan tnetdBr eni gsFilssAot inniieTte ietennF dssttFeesie ed mCen&csenihehgin saSsnnagnuiorscbglteosercgasrytiipontions $ 115 11111266678008 ,,,,,,,,,,,,,, 000000111223445567780000000000015556678900000000000000035799 $ 1 3442 ,,,, 255566 000007 000005 -------------- $ 1125 11112666790228 ,,,,,,,,,,,,,, 011234556700125667780000003678000001556900000045790000000003 $ 125 112366699228 ,,,,,,,,,,,, 01122335666677889 6600022335556666779 5600000001244555589 - Total Administrative: $ 124,153 $ 25,975 $ 150,128 $ 143,899 Operations & Maintenance SFPitooenrlddm MMwaaanitneartge Renmeapneancietrs & Maintenance $ 123056,,,046069008 $ --- $ 123056,,,046069008 $ 23 556,,,468169018 Total Operations & Maintenance: $ 72,158 $ - $ 72,158 $ 67,969 Reserves Capital Reserve Transfer $ 7,338 $ - $ 7,338 $ 7,338 Total Reserves $ 7,338 $ - $ 7,338 $ 7,338 Total Expenditures $ 203,649 $ 25,975 $ 229,624 $ 219,205 Excess Revenues (Expenditures) $ - $ (0) $ (0) $ (10,534) CGNroeoltls Aesc sAtsiseossnes msCsomesnett n(6t%) $$2$2110230,,84,6054779 1 Total % of Total Per Unit Gross Product Type EAU Units EAU EAU Assessments Assessments Commercial SCWionangtdelero -'&sF a Smewilyer Standby Fees 012-...-007--005 14890361066 1179780439--..27-89-..070909 193401..0-79.2-.-0586-0%%%% $$12$$1899$04588,,,,,014482357700077 $$$$11281294255 Total % of Total Per Unit Gross Product Type EAU Units EAU EAU Assessments Assessments SCCWioonanmgtdelmero -e'&sFr a cSimeawillyer Standby Fees 012-...-007--005 14890256066 1179685625--..23-00-..000000 194500..0-12.6-.-0172-0%%%% $$12$$1889$03588,,,,,456790222800012 $$$$11281294255 Bella Collina Community Development District Gross Per Unit Assessment Chart FY2025 FY2024 2 Bella Collina Community Development District Amended Budget FY2025 Debt Service Fund Series 2004 AFBYduo2dp0gt2ee5td (IDnecrcereaasese/) AFBmYue2dn0gd2ee5td 9A/Tc3thu0ra/ul2s5 Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus 1 $ 11 ,, 02 769569,,,069005014 $ 1 4 5 , 0 0 -- $ 11 ,, 22 746519,,,069005014 $ 11 ,, 22 558814,,,725479257 Total Revenues $ 2,441,555 $ 145,000 $ 2,586,555 $ 2,594,614 Expenditures: Series 2004 IISSPnnpprttieeeenccrrciieeiaapsslltt a CC--l aa 01-ll 150ll --//5 0100/15110//10011 $ 2368 2399 0157 ,,,, 0012 0037 0058 - $ 455 005 ,,, 000 -- $ 2378 5257900017,,,,,000120003700058 $ 2378 5257900016,,,,,000110002300058 Total Expenditures $ 2,143,413 $ 145,000 $ 2,288,413 $ 2,287,263 Excess Revenues (Expenditures) $ 298,143 $ - $ 298,143 $ 307,352 1 Carry forward surplus is net of Reserves Interest - 11/1/2025 $277,294 Total $277,294 Net Assessment $1,269,901 Collection Cost (6%) $81,058 Gross Assessment $1,350,959 Total % of Total Per Unit Property Type EAU Units EAU EAU Assessments Gross Assessments SCionmglme eFracmiailly 12..0000 9806.68 19703.28.000 945.9.082%% $1$,6278,32,96663 $1$,744812 Total 1822.80 100.00% $1,350,959 3 Bella Collina Community Development District Amended Budget FY2025 Water & Sewer Fund AFBYduo2dp0gt2ee5td (IDnecrcereaasese/) AFBmYue2dn0gd2ee5td 9A/Tc3thu0ra/ul2s5 Revenues: Water Utility Revenue ISMMMMnpioootseennnccretttiehhhalslllllatyyy An IPWsersoroeatiuasgsstbsaem ltRweieoe Wannvtte eaCsnrtoe uCnreo sCunomsnupsmutipmotnipotnion $ 235 157248089378,,,,,,001469000015000009 $ 1 22370 01679 ,,,,, 00467 00005 00000 - $ 246 377169699178,,,,,,112049055001000009 $ 246 378169068168,,,,,,012399155688223556 Total Revenues $ 1,307,069 $ 264,750 $ 1,571,819 $ 1,571,753 Expenditures: Administrative: IPPERAAOODMnrontnaftuatffihstgooninenetceirrausta ennrmSi,ga g n eLtSeCealuegeiu yuActmd rip&eruioyennrp ndBensgl iniieTt tenF stFes ed Ce&ceihehn sSsnaguorbglosecgsryiptions $ 117 1225556 ,,,,,,, 3670223567 0550001567 0000000037 - $ ( 51 033 ,,, 56115 00500 00000 ------) $ 1 12 112235568 ,,,,,,,,, 370112237765500001556700000000037 $ 1 12 11223368 ,,,,,,,, 0002224667 0001222679 0000256777 - Total Administrative: $ 120,400 $ 46,850 $ 167,250 $ 159,224 4 Bella Collina Community Development District Amended Budget FY2025 Water & Sewer Fund AFBYduo2dp0gt2ee5td (IDnecrcereaasese/) AFBmYue2dn0gd2ee5td 9A/Tc3thu0ra/ul2s5 Operations & Maintenance ISFFLLCPPETTGGRROOWWWrliiaulrorereeeoppruegeaaaioannneilppnneehlcdegtsspsddledtaaetttrrdh tapgrreeeE siraaiir MateiMe nhrrcraww xRittcPcssar tiiogtoaDpayte nn aaolp&&nPunan iemiggttrIen usa eeneann P MMMp SSotlrrmMtgssle yuv oSaaaueSeaPTnpasasenpiiemirletnnaailn araetprPnsln vttenvtnmStleerteiinciieteeccnnnecnes teenSrve sgaaaMvseeas nnni& rnna(cccvceG ticeeAeianesec n-t te(n ieGavGsen rlee(ryia GnanMsnieleds acnUreeiatenril rlt PiUaetulnti iemUalsitnt)piilcesietsi)es) $ 11 111123445567714 114556000000012255500,,,,,,,,,,,,,,,,,,,,,000000000000124455569000000000000000000237000000000000000000256 $ 2 ((( 60123 ( 134445569057 ,,,,,,,,,,,, 6000000022457 0007200000005 0005500000000 --------)))) $ 122 11112444557017 1257700000114566005 ,,,,,,,,,,,,,,,,,,, 0001245600000003459 0000037700000000005 0000015500000000002 -- $ 112 11112334557079 157700001234668045 ,,,,,,,,,,,,,,,,,, 000012333344579999 000000134444567889 000111122344666788 --- Total Operations & Maintenance: $ 766,233 $ 217,900 $ 984,133 $ 956,788 Reserves Capital Reserve Transfer $ 420,436 $ - $ 420,436 $ 420,436 Total Reserves $ 420,436 $ - $ 420,436 $ 420,436 Total Expenditures $ 1,307,069 $ 264,750 $ 1,571,819 $ 1,536,448 Excess Revenues (Expenditures) $ - $ - $ C o l lG e r cN o t ies o s t n AA sCs ss o ee ss st s s (m m 6 e e% nn -)tt $ $$ 378$5955,,,,013901200195 $149356 5