Bella Collina Community Development District Proposed Budget FY2027 1-2 3-5 6 7 8 9 10 11-12 13-18 19-20 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) Debt Service Fund Series 2024 Amortization Schedule Series 2024 Bella Collina Community Development District Proposed Budget FY2027 General Fund Adopted Actual FBYu2d0g2e6t 2/T2h8r/u26 7Pr MoNjoeenxctttehds 9Pr/To3jo0etac/t2le6d PFBrYou2pd0og2see7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 2 0 350,,,006054069 $ 1 5 132,,,256589046 $ 4 37 ,, 89 55 06 - $ 2 0 170,,,246345069 $ 2 10 560,,,690340890 Total Revenues $ 208,705 $ 157,530 $ 51,806 $ 209,335 $ 222,587 Expenditures: Administrative: IISFLPPETTAAAAOODDMWnnIeuronretrsniftuaCtfseifshsbugsplgooninuenesebAtiacesirreaetustsrsapetn lrnmri,rEsmegia a g na hAetLvmSeCeenxealeggieiiodu y pun cAsctmeeF Mrniv&peoeernaioueeeernnrpan tnetdB reni sFgilssAo tinniieTte ietennF dssttFeesiee d mCe&nscneihehgin saSsnnagnuiorscbglteosercgasrytiipontions $ 116 1112366788015 ,,,,,,,,,,,,, 1225690000012335699 5000017000000223456900000250000000235578 $ 12 22366705 ,,,,,,,, 1122256802356669 10145789900014556 00001158900001236 --- $ 3 12234585 ,,,,,,,, 01123366777770 2900000233558997 0500000123567890 ---- $ 116 11112366778005 ,,,,,,,,,,,,,, 1115500001223356799 2000780000000012345950001500000000035678 $ 116 11122367788135 ,,,,,,,,,,,,,, 0112255600002333567 5000012670000000456700000256800000012345 Total Administrative: $ 135,777 $ 68,084 $ 66,366 $ 134,450 $ 140,566 Operations & Maintenance SFPitooenrlddm MMwaaanitneartge Renmeapneancietrs & Maintenance $ 123066,,,044039008 $ 11 815,,,058134338 $ 12 125,,,149601788 $ 123068,,,044035005 $ 123579,,,027057002 Total Operations & Maintenance: $ 72,928 $ 35,393 $ 39,492 $ 74,885 $ 82,022 Total Expenditures $ 208,705 $ 103,477 $ 105,858 $ 209,335 $ 222,587 Excess Revenues (Expenditures) $ 0 $ 54,053 $ (54,053) $ 0 $ 0 CGNroeoltl seAsc sAtsiseossnes smCsomesnett n(6t%) $$2$2110230,,48,6054779 1 Total % of Total Per Unit Gross Product Type EAU Units EAU EAU Assessments Assessments Commercial SCWionangtdelero -'&sF a Smewilyer Standby Fees 012-...-007--005 13890361006 1179780439--..27-89-..070909 193401..0-79.2-.-0586-0%%%% $$12$$1679$04478,,,,,134880355700077 $$$$11281294255 Total % of Total Per Unit Gross Product Type EAU Units EAU EAU Assessments Assessments SCCWioonanmgtdelmero -e'&sFr a cSimeawillyer Standby Fees 012-...-007--005 14890361066 1179780439--..27-89-..070909 193401..0-79.2-.-0586-0%%%% $$12$$1899$04588,,,,,014482357700077 $$$$11281294255 Bella Collina Community Development District Gross Per Unit Assessment Chart FY2027 FY2026 2 Bella Collina Community Development District GENERAL FUND BUDGET REVENUES: Assessments aD Tshisseet rsDiscimts teirnnic tots r– wad Trielealr xblte iColvlo yeflu dlaen ocndtnoo atrnal -lxa o dbp ivlelarsla.o trinegm asnpde cmiaal ianstseensasnmcee netx opne nadlli ttuhree as sdsuesrsinagb lteh per foipscearlt yy ewairt.h Tinh ethsee I Tnhtee rDeisstt rict will invest surplus funds with State Board of Administration. EXPENDITURES: Administrative: t SCtchoouh empDa efpipirstsevtecrnirasi scol 1atry t9sbee 0uaFd rse $o.ie n2fs e 0ts0hs e pa enFrdl om mreideeeatit niSngtga, snt.uo Ttteh tsoe eaaxmllcooewuesdn t$f oi4sr, 8b e0aas0ce phde orm nye e5ma srbu tepore eroavfc ihstoh Sreus p Baetortaevrnisddo iron ffg o S8ru tmpheeer etvitmiisnoeg rsds ed vtuoor tinebdge F SRuIeCppAer erEvsxeipsnoetnrs s cethh eec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Fees rBt Thehoevae ir DeDdwiis so totfrr fiSi cccutot,p 'nsee t.ergrvn.a iagcsttiont sreepsne edarcn,a iBfndico cteayh tdeaio nCDndiisvs p italrr niEecdpnt agbMriindaaet ndieoaorgnicen ufrgom., r Ie nbncot.as, ,rw adin lmld b eveea tpriinrooguvss,i drpiernvogije egwcetn soe afr siansli vgeonniegcdiens ae, sep rdrieinrpgea csrteaertdvio ibcnye astn htdoe Attorney atsThegherrev eD ieDcimseistsert tnircoitct st tM h'asena ldnDe aigrsgeateslr roicc.l otu,u teino.gsn.e sal,,t atLenandtdh oaatnmhcee, r La runendsae p,a rrEecdphea anrsa st&iigo Bnnee fdaou ra dbsi ondaierr,e dLc mtLePed,e btwiyni lgtlh sbe, pe B ropeaproradvr aiodtfii onSngu pagenerdnv erisreoavlri esl weagn oadfl Arbitrage D TDhiissett rrDiiccitts ’thsr aiAcsrt cb woitnirltalr gcaeoc tnRetedrba wacttie twh L iGitahrba iaulni t& yi n Aodsnes tophceeina Sdteeesrn itfeo scr e2 tr0hti0ifs4i es d&er pvSuiecrbeile.i cs 2ac0c2o4u Snptaencita tlo A assnensusamlleyn cta Blcounldatse. Tthhee Description Fee 22000244 SSppeecciiaall AAsssseessssmmeenntt $$660000 Total $1,200 3 Bella Collina Community Development District GENERAL FUND BUDGET w TD c2o0hihsn0esitc 4eDrhm aSi cspirntteereaicdlctai itawto elin sisAt hrset sGoqe ousvasirmdeerdednin tmbitoy eBn ntoahtnlae dl rS Msee pacanoundrrati gttinyhe mgea nSerdener tqEi Seuxesicr rh2eva0minc2eeg4sne -S tCCspeo enmfcotirmara l iluAs Fsnslisrooearnsti destmdoa, ceLbonLomtCn B pdfool ynri dswthssiui.t she ss Re. ruTvleihc e1e 5 oDcn2i st-th1re2ic (Stbe )rh(i5aess) oTAthnnhi nesa usnDae ialrs nvAtrinucicudetai. til s b raesqisu.i rTehde bDyi sFtlroircitd haa Sst caotunttersa ctote adr rwainthge D fioBra arnto ilnodmeepoe,n MdecBnte ea,u Hdiatr otlfe iyts & fi nBaanrncieasl, rPe.cAo. rfdosr TT thrhauets Dtaeriese t Fdreiecepts o wsiiltle pda wy iathn nau Tarl utsrutesete aet fReeegsi ofonrs t Bhaen Ske.r ies 2004 & Series 2024 Special Assessment Bonds a TAdshsmee sDinsimisstetrenirct t tA hhdeam sc iocnolilnsettcrrtaaiotcintoe nod f wnoitnh- aGdo vvearlonrmemen atasls eMsasnmaegnetm oenn at lSl earsvseicsessa-bCleen ptrroalp Felrotryi dwai,t hLiLnC t thoe lDevisyt raincdt. Management Fees rnM Teohapten o aDlrigtmiisentimtgrei,ec dant n thtn, oaAu,s ca rccle ooacnuuotndrrtidaitcni, ntegegt dca .n a wndi dtRh et Gcraoonrvdsecirnrnigpm Steieoncntra elot aMf rabyn oSaaegrrdevm icmeenes etf toSirne rgtvhsi,e c ebDsui-sdCtgereincttt r.p aTrlh eFepl oasrreiardtvaioi,c nLe,Ls Cainl tlc olf uipndraeon,v cbiiduaetl Information Technology spr Teerhlroeavt tieDeccdeits sitot,r ocni lc,oD ta uichsdcat orssiu tccontor’tsnai ngtigrnea fsscooetrfermtvdwia cwateiroiset nh,a t nasGdybo slsveteeetrsrmv nfesomr,r se wm, nphteoaiecslth iiMt niivganesnc ,lap uAgaddeyeom i bmbeeunp, ttMl eSamiecrerreov nnistcooaefttsti o -lOCinmfe faniictnteerdd,a e pl ttrFocol. o gvrriidadmeao,m LciLonCng f ffeoorrre nfcrcoaisuntdgs Wa1m Ts8haes9eiobn ,D sctiFiietaslenott eraMrdiincda ctwai enh i,ta tSuehstnpa cmadtounaontctneteeriss ta.,o cdTrtioehndcegu sw ameni tesdhne mGrt vouaivpcineelotrsaan iidmnnsice,n lhnugotd tashelt eMins Diagtnie as atnprgdieec rmdtf’oose mrnwmtae Saibnens rcrivteeein c aceesrwses-eaaCstlesesn,md wt rienaenlb a tFsscli,cot eosr eribddcaauac,rn kLictuLeypC ws af,on ietrdht ct Chf. iher eacwpotsaetlsrl Telephone Telephone and fax machine. Postage aTnhde oDtihsetrri crte qinuciruerds ccohrarregsepso fnodr emncaeil.i ng of agenda packages, overnight deliveries, checks for vendors 4 Bella Collina Community Development District GENERAL FUND BUDGET Printing & Binding Printing and binding agenda packages for board meetings, printing of computerized envelopes etc. checks, stationary, Insurance ITnhseu rDainstcrei cAt’lsli agnecnee r(aFlI Ali)a.b FiIlAity s paencdi apliuzbelsi ci no pffricoivailds ilniagb inilsituyr ainnscuer caonvceer caogvee troa ggoe vies rpnrmoveindteadl abgye nFcloiersid. a Legal Advertising n Tehwe sDpiasptreirc to fi sg erneqeruairl ecdir ctuol aatdiovner. tise various notices for Board meetings, public hearings, etc. in a Other Current Charges Rs teoppr pesaeynmtse nantsy, emtcis. cellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, Office Supplies The District incurs charges for office supplies that need to be purchased during the fiscal year. Dues, Licenses & Subscriptions tThhee o Dnilsyt reixcpt eisn rseeq uunirdeedr ttoh ips acya taeng oanryn ufoarl tfehee tDoi sthtrei cFtl. orida Department of Commerce for $175. This is Operations & Maintenance: SFPBeiroeoralvvdriid cMd emeas onetonae tsgiinientcmegl usfei dnaeetnld do m nrseaicnteeai igvneesm apneednct tri ooenfs pcs,oo mnntdere attocitn psg rfsoo wpr etithrhtey c D ooinwsttnrraeiccrtt poshursoc,hn m eao scn alailtlnosd raisnncdga poeefm uaatniilldsit .l ya kacec mouanintste, antatnecned. P T Tohhnoed m DMpissaotirnnitc’set n Nawunirclsle e mrya fionrt atihni s tsheer vdicrey. ponds within the District. The District has contracted with Description Monthly Annual Pond Maintenance $3,273 $39,270 Total $39,270 r SReteopprarmierwsse a&nt temsr aReisnetptiemaniraastn e&cde M.c aoisnttse nfoarn cset orm structure maintenance, dry pond erosion repairs and pipe 5 Bella Collina Community Development District Proposed Budget FY2027 Capital Reserve - General Fund Adopted Actual FBYu2d0g2e6t 2/T2h8r/u26 P7r MoNjoeenxctttehds P9r/oT3joe0tca/t2le6d PFBrYou2pd0ogs2ee7td Revenues: ITnrtaenrsefsetr In $ 2 0 , 0 0 - $ 9 , 3 5 6 - $ 1 0 , 6 4 - $ 2 0 , 0 0 - $ 1 8 , 0 0 - Total Revenues $ 20,000 $ 9,356 $ 10,644 $ 20,000 $ 18,000 Expenditures: CCaopntiitnalg Oenuctylay $ 6 0 - $ 4 6 , 203010 $ 4 5 , 305000 $ 9 1 , 508010 $ 6 0 - Total Expenditures $ 600 $ 46,231 $ 45,350 $ 91,581 $ 600 Excess Revenues (Expenditures) $ 19,400 $ (36,875) $ (34,706) $ (71,581) $ 17,400 Fund Balance - Beginning $ 572,833 $ 573,894 $ - $ 573,894 $ 502,313 Fund Balance - Ending $ 592,233 $ 537,019 $ (34,706) $ 502,313 $ 519,713 6 Bella Collina Community Development District Proposed Budget FY2027 Debt Service Fund Series 2004 Adopted Actual FBYu2d0g2e6t 2/T2h8r/u26 P7r MoNjoeencxtttehds P9r/oT3joe0tca/t2led6 PFBrYou2pd0ogs2ee7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus 1 $ 1 , 32 406859,,,089090031 $ 39 106337,,,723845222 $ 3 10 66 ,, 96 25 59 - $ 1 , 32 306079,,,379050271 $ 1 , 22 266889,,,790020120 Total Revenues $ 1,623,794 $ 1,284,376 $ 323,584 $ 1,607,960 $ 1,566,623 Expenditures: Series 2004 IISSPnnpprttieeeenccrrciieeiaapsslltt a CC--l aa 01-ll 150ll //--5 0100/15110//10011 $ 227 277 335 ,,, 011 022 055 -- $ 2 77 03 ,, 01 02 05 --- $ 27 501 ,,, 001 003 -- $ 227 7277 50013,,,,,000110001200035 $ 227 556 000 ,,, 022 066 099 -- Total Expenditures $ 1,271,250 $ 343,125 $ 996,113 $ 1,339,238 $ 1,260,538 Excess Revenues (Expenditures) $ 352,544 $ 941,251 $ (672,529) $ 268,722 $ 306,086 1 Carry forward surplus is net of Reserves Interest - 11/1/2027 $228,419 Total $228,419 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 7 Date Balance Rate Principal Interest Total 05/01/26 $9,430,000.00 5.750% 000000000111111111111111111555555555//////////////////000000000000000000 111111111111111111//////////////////222222233333333333001122334456778899 $$$$$$$$$$$$$$$$$$112233445566777788,,,,,,,,,,,,,,,,,,112222333344447799000011334444448899000000005555555555,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000..................000000000000000000000000000000000000 555555555555555555..................777777777777777777555555555555555555000000000000000000%%%%%%%%%%%%%%%%%% $$$$$91111$$$$$$,,,,,400127788993002556013700055555555,,,,,,,,,,,0000000000000000000000$$$$$$$$$00000000000000000000....................0000000000000000000000000000000000000000 $2$$$$$$$$$$$$$,91111112222222$$$$$$6002222555578833669950000144557788447788,,,,,,,,,,,,,,,,,,,,212222334488881122667111113366667744778852225577888888113355....................0055555777777002277000000005555550055550 $1$$$$$$$$$$21111111111,,,,,,,,,,,322222222229333333444450006667889,,,,,,,,,,,211345666697114455888951123336678...........2222557777000555555550 AMORTIZATION SCHEDULE Bella Collina Community Development District Series 20D0e4b tS Speercviaicle A Sscshesesdmuelent Bonds 8 Bella Collina Community Development District Proposed Budget FY2027 Debt Service Fund Series 2024 Proposed Actual FBYu2d0g2e6t 2/T2h8r/u26 P7r MoNjoeencxtttehds P9r/oT3joe0tca/tl2ed6 PFBrYou2pd0og2see7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus 1 $ 37 127807,,,013039048 $ 35 18 845,,,817716804 $ 1 18 05 ,, 19 57 04 - $ 37 117905,,,017213844 $ 37 137805,,,012039049 Total Revenues $ 1,115,532 $ 908,752 $ 196,124 $ 1,104,876 $ 1,123,432 Expenditures: Series 2024 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $ 122799577,,,022088099 $ 2 9 7 , 2 8 9 -- $ 12 79 57 ,, 02 08 09 - $ 122799577,,,022088099 $ 122899335,,,055077000 Total Expenditures $ 769,578 $ 297,289 $ 472,289 $ 769,578 $ 772,140 Excess Revenues (Expenditures) $ 345,954 $ 611,463 $ (276,165) $ 335,299 $ 351,292 1 Carry forward surplus is net of Reserves Interest - 11/1/2027 $289,639 Total $289,639 Net Assessment $770,133 Collection Cost (6%) $49,157 Gross Assessment $819,291 Total % of Total Per Unit Property Type EAU Units EAU EAU Assessments Gross Assessments SCCioonnmgdlmeo eFracmiailly 012...007005 998902.9.489 1796044..889.0090 9450..01.8136%%% $$$7344134,,08,4170452 $$$349035239 Total 1813.79 100.00% $819,291 9 Bella Collina Community Development District Series 2024, Special Assessment Bonds (Term Bonds Combined) Amortization Schedule Date Balance Principal Interest Annual 11/1/25 11,685,000 $ - $ 297,289 $ 297,288.75 $ 5/1/26 11,685,000 $ 175,000 $ 297,289 $ - $ 11/1/26 11,510,000 $ - $ 293,570 $ 765,858.75 $ 5/1/27 11,510,000 $ 185,000 $ 293,570 $ - $ 11/1/27 11,325,000 $ - $ 289,639 $ 768,208.75 $ 5/1/28 11,325,000 $ 195,000 $ 289,639 $ - $ 11/1/28 11,130,000 $ - $ 285,495 $ 770,133.75 $ 5/1/29 11,130,000 $ 200,000 $ 285,495 $ - $ 11/1/29 10,930,000 $ - $ 281,245 $ 766,740.00 $ 5/1/30 10,930,000 $ 210,000 $ 281,245 $ - $ 11/1/30 10,720,000 $ - $ 276,783 $ 768,027.50 $ 5/1/31 10,720,000 $ 220,000 $ 276,783 $ - $ 11/1/31 10,500,000 $ - $ 272,108 $ 768,890.00 $ 5/1/32 10,500,000 $ 230,000 $ 272,108 $ - $ 11/1/32 10,270,000 $ - $ 266,358 $ 768,465.00 $ 5/1/33 10,270,000 $ 240,000 $ 266,358 $ - $ 11/1/33 10,030,000 $ - $ 260,358 $ 766,715.00 $ 5/1/34 10,030,000 $ 255,000 $ 260,358 $ - $ 11/1/34 9,775,000 $ - $ 253,983 $ 769,340.00 $ 5/1/35 9,775,000 $ 265,000 $ 253,983 $ - $ 11/1/35 9,510,000 $ - $ 247,358 $ 766,340.00 $ 5/1/36 9,510,000 $ 280,000 $ 247,358 $ - $ 11/1/36 9,230,000 $ - $ 240,358 $ 767,715.00 $ 5/1/37 9,230,000 $ 295,000 $ 240,358 $ - $ 11/1/37 8,935,000 $ - $ 232,983 $ 768,340.00 $ 5/1/38 8,935,000 $ 310,000 $ 232,983 $ - $ 11/1/38 8,625,000 $ - $ 225,233 $ 768,215.00 $ 5/1/39 8,625,000 $ 325,000 $ 225,233 $ - $ 11/1/39 8,300,000 $ - $ 217,108 $ 767,340.00 $ 5/1/40 8,300,000 $ 340,000 $ 217,108 $ - $ 11/1/40 7,960,000 $ - $ 208,608 $ 765,715.00 $ 5/1/41 7,960,000 $ 360,000 $ 208,608 $ - $ 11/1/41 7,600,000 $ - $ 199,608 $ 768,215.00 $ 5/1/42 7,600,000 $ 380,000 $ 199,608 $ - $ 11/1/42 7,220,000 $ - $ 190,108 $ 769,715.00 $ 5/1/43 7,220,000 $ 395,000 $ 190,108 $ - $ 11/1/43 6,825,000 $ - $ 180,233 $ 765,340.00 $ 5/1/44 6,825,000 $ 420,000 $ 180,233 $ - $ 11/1/44 6,405,000 $ - $ 169,733 $ 769,965.00 $ 5/1/45 6,405,000 $ 440,000 $ 169,733 $ - $ 11/1/45 5,965,000 $ - $ 158,073 $ 767,805.00 $ 5/1/46 5,965,000 $ 465,000 $ 158,073 $ - $ 11/1/46 5,500,000 $ - $ 145,750 $ 768,822.50 $ 5/1/47 5,500,000 $ 490,000 $ 145,750 $ - $ 11/1/47 5,010,000 $ - $ 132,765 $ 768,515.00 $ 5/1/48 5,010,000 $ 515,000 $ 132,765 $ - $ 11/1/48 4,495,000 $ - $ 119,118 $ 766,882.50 $ 5/1/49 4,495,000 $ 545,000 $ 119,118 $ - $ 11/1/49 3,950,000 $ - $ 104,675 $ 768,792.50 $ 5/1/50 3,950,000 $ 575,000 $ 104,675 $ - $ 11/1/50 3,375,000 $ - $ 89,438 $ 769,112.50 $ 5/1/51 3,375,000 $ 605,000 $ 89,438 $ - $ 11/1/51 2,770,000 $ - $ 73,405 $ 767,842.50 $ 5/1/52 2,770,000 $ 640,000 $ 73,405 $ - $ 11/1/52 2,130,000 $ - $ 56,445 $ 769,850.00 $ 5/1/53 2,130,000 $ 670,000 $ 56,445 $ - $ 11/1/53 1,460,000 $ - $ 38,690 $ 765,135.00 $ 5/1/54 1,460,000 $ 710,000 $ 38,690 $ - $ 11/1/54 750,000 $ - $ 19,875 $ 768,565.00 $ 5/1/55 750,000 $ 750,000 $ 19,875 $ - $ 11/1/55 - $ - $ - $ 769,875.00 $ Totals 11,685,000 $ 11,950,054 $ 23,635,053.75 $ 10 Bella Collina Community Development District Proposed Budget FY2027 Water & Sewer Fund Adopted Actual FBYu2d0g2e6t 2/T2h8r/u26 7Pr MoNjoeenxctttehds 9Pr/To3jo0etca/t2le6d PFBrYou2pd0ogs2ee7td Revenues: Water Utility Revenue ISAMMMMnppioootseepnnnccrletttiiehhhalcslallllatyyy tAni IPWosersonroeati uasFgsstebsaem letRweiseoe Wannvtte eaCsnrtoe uCnreo sCunomsnupsmutipmotnipotnion $ 246 157268 018555 ,,,,,, 000004 000008 000007 - $ 112 135469 2126368,,,,,,,368814722392251355555 $ 223 123188 056005 ,,,,,, 700002750000090000007 $ 346 367557 3138336,,,,,,,301147872223585355558 $ 346 156577 008055 ,,,,,, 000004 000008 000009 - Total Revenues $ 1,514,487 $ 711,979 $ 947,747 $ 1,659,725 $ 1,628,489 Expenditures: Administrative: IPPEAAOODMnrontnftuatffihsgooninentceirraustaennrmi,ga g n eLSeCealegeiu yuActm rip&eruioennrp ndBensgl iniieTt tenF stFes ed Ce&ceihehn sSsnaguorbglosecgsryiptions $ 117 11235557 ,,,,,,,, 170223301505000290070000058007 $ 7 173 ,,, 3559014 2447579 0157279 --- $ 19 1125701 ,,,,,,, 470023677 52500012450370000005 $ 1 16 12225774 ,,,,,,,, 723677814 55002459770000008927 $ 1 112 12335585 ,,,,,,,, 000013357700000035670000000356 Total Administrative: $ 121,650 $ 84,111 $ 120,855 $ 204,966 $ 174,824 11 Bella Collina Community Development District Proposed Budget FY2027 Water & Sewer Fund Adopted Actual FBYu2d0g2e6t 2/T2h8r/u26 7Pr MoNjoeenxctttehds 9Pr/To3jo0etca/t2le6d PFBrYou2pd0ogs2ee7td Operations & Maintenance Field Management 75,000 $ 31,250 $ 43,750 $ 75,000 $ 83,679 $ Property Insurance 85,162 82,340 7,500 89,840 60,000 Telephone/Internet 7,940 3,937 4,837 8,774 7,140 Electric 82,470 33,854 49,875 83,729 90,000 Trash Removal 6,200 2,488 3,910 6,398 7,500 Landscape Maintenance 10,902 4,543 6,360 10,902 11,730 Pond Maintenance 1,400 555 777 1,332 1,400 Repairs & Maintenance 250,000 64,675 91,000 155,675 160,000 Repairs & Maintenance - Grinder Pumps 150,000 116,161 140,000 256,161 252,000 Grinder Pump Preventative Maintenance 40,000 3,780 36,220 40,000 76,800 Water Plant Services (General Utilities) 50,000 28,380 25,060 53,440 39,480 Wastewater Plant Services (General Utilities) 110,000 53,710 68,600 122,310 117,600 Irrigation Plant Services (General Utilities) 31,200 - 7,800 7,800 31,200 Water & Sewer Field Operations 32,000 - 32,000 32,000 32,000 Sludge Disposal 15,000 21,900 15,000 36,900 50,000 Utility Contractual Services 75,000 31,250 43,750 75,000 85,000 Fuel Expense 6,000 2,569 3,431 6,000 8,000 Wastewater Testing & Analysis 25,000 11,973 13,860 25,833 25,000 Operating Systems Maintenance 15,000 10,593 8,550 19,143 52,380 Generator Maintenance 6,000 10,692 4,308 15,000 15,000 Lighting 10,000 - 5,000 5,000 10,000 Operating Supplies 75,000 30,571 29,429 60,000 85,000 Total Operations & Maintenance: 1,159,274 $ 545,220 $ 641,017 $ 1,186,237 $ 1,300,909 $ Reserves Capital Reserve Transfer 233,563 $ - $ 233,563 $ 233,563 $ 152,757 $ Total Reserves 233,563 $ - $ 233,563 $ 233,563 $ 152,757 $ Total Expenditures 1,514,487 $ 629,331 $ 995,435 $ 1,624,766 $ 1,628,489 $ Excess Revenues (Expenditures) - $ 82,647 $ (47,688) $ 34,959 $ (0) $ Net Assessment $60,489 Collection Cost (6%) $3,861 Gross Assessment $64,350 330 $195 Undeveloped Lots Per Lot Special Assessments 12 Bella Collina Community Development District WATER & SEWER FUND BUDGET REVENUES: Monthly Potable Represents estim Wataetde rp Cootanbsulem wpatitoenr revenue. M Reopnrtehslye nWtsa estsetwimaateterd C ownassutmewptaitoenr revenue. RMeopnrtehslye nIrtsri egsattiimona tCeodn isrurmigpattiioonn revenue. aDA Tsshissseeet rssDisscimmts teeirnnnict tsots r– wad Trielealr xblte iColvlo yeflu dlaen ocndtnoo atrnal -lxa o dbp ivlelarsla.o trinegm asnpde cmiaal ianstseensasnmcee netx opne nadlli ttuhree sa sdsuesrsinagb lteh per foipscearlt yy ewairt.h Tinh ethsee A Rpepplriecsaetinotns Feseteism ated application fees collected for new connections and resident applications. M fReeeispscr,e eillsllaeengneatsol utmasm iRspecveeelrlnianungee foeuess ,r wevaesnteuwesa tceorl lseycstteedm t hclaeta inn ocluutd fee elas,t ee tfce. es, disconnection and reconnection I Tnhtee rDeisstt rict will invest surplus funds with State Board of Administration. EXPENDITURES: Administrative: t SCtchoouh empDa efpipirstsevtecrnirasi scol 1atry t9sbee 0uaFd rse $o.ie n2fs e 0ts0hs e pa enFrdl om mreideeeatit niSngtga, snt.uo Ttteh tsoe eaaxmllcooewuesdn t$f oi4sr, 8b e0aas0ce phde orm nye e5ma srbu tepore eroavfc ihstoh Sreus p Baetortaevrnisddo iron ffg o S8ru tmpheeer etvitmiisnoeg rsds ed vtuoor tinebdge F SRuIeCppAer erEvsxeipsnoetnrs s cethh eec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Fees dps Teirhrreeevp ciDactreeisadstt ribtioocynt t' tashh neeed n B gDroeiianvsretidreei wroc,t f oB, Sfoeu cy.pgod.en rEatvrtniatsvecointrr dsospan aenmnccdieef n itcahtaanetld i DoE ninpssgrt reianipnceatde r Mrbaiitandinog dan, ogI necfocur..rm, wbeonilalt srb,d ea npmdre ovevatiridnioignusgs, gpreernoveijeercwatl s e oanfs gsiiinngvenoeeirdcie nasgs, 13 Bella Collina Community Development District WATER & SEWER FUND BUDGET Attorney The District's legal counsel, Latham, Luna, Eden & Beaudine, LLP, will be providing atshegerrv eDiecimsetser tnicott st M haena dnD airsgetesrroic.l tu, teio.gn. sa,t atenndd oatnhceer a rnedse parrecpha arsastiigonne fdo ra bs odairredc mteede btiyn gthse, p Broeapradr aotfi oSnu pagenerdnv erisreoavlri esl weagn oadfl oATthnnhi nesa usnDae ialrs nvAtrinucicudetai. til s b raesqisu.i rTehde bDyi sFtlroircitd haa Sst caotunttersa ctote adr rwainthge D fioBra arnto ilnodmeepoe,n MdecBnte ea,u Hdiatr otlfe iyts & fi nBaanrncieasl, rPe.cAo. rfdosr Management Fees rnM Teohapten o aDlrigtmiisentimtgrei,ec dant n thtn, oaAu,s ca rccle ooacnuuotndrrtidaitcni, ntegegt dca .n a wndi dtRh et Gcraoonrvdsecirnrnigpm Steieoncntra elot aMf rabyn oSaaegrrdevm icmeenes etf toSirne rgtvhsi,e c ebDsui-sdCtgereincttt r.p aTrlh eFepl oasrreiardtvaioi,c nLe,Ls Cainl tlc olf uipndraeon,v cbiiduaetl Information Technology spr Teerhlroeavt tieDeccdeits sitot,r ocni lc,oD ta uichsdcat orssiu tccontor’tsnai ngtigrnea fsscooetrfermtvdwia cwateiroiset nh,a t nasGdybo slsveteeetrsrmv nfesomr,r se wm, nphteoaiecslth iiMt niivganesnc ,lap uAgaddeyeom i bmbeeunp, ttMl eSamiecrerreov nnistcooaefttsti o -lOCinmfe faniictnteerdd,a e pl ttrFocol. o gvrriidadmeao,m LciLonCng f ffeoorrre nfcrcoaisuntdgs Postage cThheec Dksis ftorric vt einncduorrss cahnadr goeths efor rr ethqeu imreadil icnogr roefs mpoonndthelnyc uet. ility billing, notices, annual consumer reports, Printing & Binding Printing of monthly utility billing, notices, annual consumer reports, disconnection notices, etc. Other Current Charges Rs teoppr pesaeynmtse nantsy, emtcis. cellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, Office Supplies The District incurs charges for utility billing supplies that need to be purchased during the fiscal year. Dues, Licenses & Subscriptions a DTnhisdet rDtihciets.t rFilcotr iisd ar eRquurirael dW taot pera yA assno acniantuioanl .f e Te hteos teh ea rFel otrhied ao nDleyp eaxrptmenesnets o uf nEdnevri rtohnism ceantteagl oPrryo tfoecr ttiohne 14 Bella Collina Community Development District WATER & SEWER FUND BUDGET Operations & Maintenance: SFPWv eeireaornlvsvddtii oecMderwesas a, on atntaenosgrd ie t iTmerne rcfeceilneeuatlitdd vme em e aonannntd saP igrtleeeasm npit eno nsnaptnd eod tcf o tcH ipooinrnllotscrp raeetcosrttt s y tWf hooewra ttnePherien r DTep rihseIotsarnltiamecnt ce dsan ultlWc sh Paa alntasedn rl ta e, nTmmdraeseicalesatt.mpi neeg nasnt dwP lilatahkn etu ,m tiPaliiitnnyet e snIysaslntaecnmed. ab RPgyreoe pFnprleceorisreteiysdn. aItn sIs neussrutairmnacnaetc eed A clolisatnsc feo r( FtIhAe) a. FnInAu aspl ceocivaelrizaegse ionf pprroovpiedrintyg iinnssuurraannccee. Ccoovveerraaggee twoi gllo bvee rpnrmoveindteadl T pRreeolpevrpiehdsoeendne tb/syI n eStspeterimnctearttu emd . c osts for internet services to water and wastewater plants. This service is Account# Address Monthly Annual S000888p333888112333ec117777t 889111r235u333224m 000 555 F111Pa577lac556ni000lti001 ty CCV aaevvttaaall llDoo rDDivrreiivv Hee iWWll Caatsreteers tTW Wraeataetterm rT eTrnertea Patmtlamenentn t t $$$122117005 $$$222,,,155 022000 Total $7,140 ERDlereipcvrtere iascen ndt sb oeostsitmera tpeudm cpo sTtsh ifso rs eerlveiccteri ics s perrovvicidese dto b wy aDtuekr ea nEdn ewragsyt.e water plants, streetlight on Cavallo Account# Address Monthly Annual 9999999 111111100000000000001 8888889388888825555553666666 0000007334445501244680233689 1111111CP5557777olan3455569nt0000144ti0000017 n gCCCCPPVeaaaaeeenvvvvnntctaaaaddayllllii llll ooDoooo rDDDDDD. rrHrrrr...... iWWSBWWlltoceeraaroelltsellsee ts12tetrtel iTWrTg rPrhaeeuttaaiemnttrmmgp T e ernnetta PPtmllaaennntt t $$$$$$$1221246,,,02334480250055005 $$$$$$$$12212558466,,,,,11269,,,0270246800000000000 Total $90,000 15 Bella Collina Community Development District WATER & SEWER FUND BUDGET sTR ererapvsrihec esRese.n mTtsoh viesas stl iemrvaitceed i sc opsrtosv fiodre tdr absyh W anadst eru Mbabnisahg eremmeonvt.a l of miscellaneous items, dumpster contract Description Monthly Annual CToransthin Rgeemncoyv als $583 $$65,90946 Total $7,500 c LToahnnetd rDsacicasttperedic Mwt aiwtihnil tlTe hmnaoanmincpetsa oinn ’tsh Neu lrasnedrysc faopri tnhgi si nse arvreicaes. surrounding the water plant. The District has Description Monthly Annual Landscape Maintenance $978 $11,730 Total $11,730 c PToohnnetd rD aMicsatterinidct tew nwiatihnll c Amep apilnietadi nA qthuea tWic aMstaenwaagteemr eTnrte faotrm tehnist sPelarvnitc ep.o nd within the District. The District has Description Monthly Annual CPoonntdi nMgaeinnctye nance $111 $1$,6383 2 Total $1,400 RR rSeeeeprppvlaraieiccrseesesm &n ie tnMsnc etalsusi,ntd eitemte cnma. ateentdcee cr o bsotsx froerp alnayce rmepeanitrss, amnidn mora ilenatekn raenpcaei rtos, uwtihliitpy laorceaatsi omnasi nantadi neexdt ebnys tihone sD, imsteritcetr. rRReeesppparoeirnssse &en ttMso aegisrntiitnmednaeatrne pdcue c m–o psGt rasi lnfaodrrem ra sPn, uygm rrienppds aeirr ss taantido nm caleinatne noauntsc,e e ttoc. the grinder pumps. Services include GR tconeovoresmietptn rsrldpai emoeolslnrn ei at Pengennutrdnsitm n sute odpaas ,elnt P crimdrmh pe aeravueicetnmkventiideptena nswgct,a o iiolvnnsepectvg seeM e cr flcoaa osomtirwins ntpctisgeotl ci nmapahannaepndrcslcae e eram tie nende d ptuo earpcreleeasv rr,ae amrfntetiestpoa,r lntr ahieavcomlie nud omgrirvs ueaa ecniln mtdoitvfeee erprnpsgra eeownrnhcifcietobyh roi mtsrneeei dsrnt vihgidtie ceec emngosrcm.sie n,Sp sced.ol reenvraei nesnisttna stgt,o i poo ienfn rsicfn lotudordim vleoia,d wnbuceuaertl 16 Bella Collina Community Development District WATER & SEWER FUND BUDGET Water RUetiplirteies Pse lnfaotnsrt t cShoeissrt vssiec rteovs icoep. erate the District’s water plants. The District has contracted with General Description Monthly Annual PHiinllec rIesslat nWd aWteart ePrla Pnlta nt $$12,,110900 $$1245,,220800 Total $39,480 RW Uetaiplsirtteeieswsea nftotesrr tc Pholisastn sst et Srove oricvpeiec. reast e the District’s wastewater plant. The District has contracted with General Description Monthly Annual Pine Island Wastewater Plant $9,800 $117,600 Total $117,600 fIsTiryehrsliedtg e aDcmtoiis.on tTnrshit cPretul ascwnetiitrol vlSn ieoc rsvevuesip rcisnpeesco elru tfd,i nseta arler dtv eiuespwig a nan,n dcd ot ecnsostmtirnumgc,e tonioptne o,r fat detiseotsniingsgn t radanridanw icniognm gasnm dai nsssdyi sootnpeimenrg ac tooifmo ntmh ceios nnsietorwon liisnr glroi. ggainti,o inn W sSpeerarervvtseisiccruee &rsse. S inmecwoluenrdi teFo isreeilndwg Oe, rpw eliranateet irfo lnu&ss hirinrigg, aftirioen h yAdRrVa nitn fslpueshctiinogn, saenwde ro t&h ewra nteorn v-malvaein tteesntainngc,e s erwelaetre sdy sftieemld SRleupdrgees eDnistps oessatlism ated cost of sludge disposal when requirements have been met. irRUmneetessiplptiiderteeyrec s ntCeritooen ninptnstslqra aamucnceiortdmuni elaetoshln,g lStgyp ei rrinunevgtp ii cloabeirtfisl yai ll itlnbieogigln lai snlo ycgfs o,t dneoinmspcee,oc nntoiinnordgen/ecsctr, ilieoontnsgci /.n nsgoc thuiectdeilsuit,l yidn aagtc aco olfuo gng rtrsine, pdpoearryt mipneugnm, tn pce owilnl esmctateiltoleanrt, i ocarndesda, rteioosnnssi inotegr FRueeplr Eesxepnentss ee stimated cost of fuel to be purchased for the District’s back up generators. W tRreeapasrttmeesweeannttte sfra eTcsietlisitmtyin apgtee &rd t Achonesa Ftl yDisnEicsP u rpreerdm ditu #riFnLgA t h2e9 7fi6s3ca1l- 0y0ea5r. for testing and analysis of the wastewater 17 Bella Collina Community Development District WATER & SEWER FUND BUDGET Operating Systems cRoemprpeusteenrt os peestriamtian tMge dsay icnsottseetnm iansnc. cu er red during the fiscal year for maintenance of mechanical, electrical and Description Monthly Annual MMaaiinn LLiifftt SSttaattiioonn O&n Sliye n- a8 LMisotn Stthast ion - 4 Months $$18,40905 $$56,,490800 HWWieellllCll 12re MMstaa iinntteennaannccee $$77,,55 0000 CPWWoieennlletll i 12nIs gMMleaaanniicnndytt ee- nnVaaannrccioeeu s Equipment $$$1770,,55, 0 000000 Total $52,380 l GRoeecnpaertreeadste oanrtt WsM eaesiltnli #mte1na,ta Pendicn ece o Isstlsa nindc Wurarteedr dPularnintg, P tihnee f Iissclaanl dy eSaerw foerr Pselamnit- aannndu tahle s Herilvliccree sotn W foauter rg Penlaenrta. tors L Rw ieagpshrtteeinwsegan ttesr peslatinmtsa atendd wcoesltls .f or any lighting supplies and repairs to the water treatment plants, sROtepopeprrsae, tscieunngrtb sS suetpsoptpilmsie, asm teedte cro bsot xfoesr, abnrya spsu crocuhpalseer so,f p uotliyli tpyi poep, ecrhalotirnign es ugpasp,l ieetsc .s uch as barrel lock for curb C Raeppirteasle Rnetsse ervstei mTraatnesdf erre venue to transfer to Capital Reserve – Water & Sewer Fund. 18 Bella Collina Community Development District Proposed Budget FY2027 Capital Reserve - Water & Sewer Fund Adopted Actual FBYu2d0g2e6t 2/T2h8r/u26 P7r MoNjoeencxtttehds P9r/oT3joe0tca/tl2ed6 PFBrYou2pd0ogs2ee7td Revenues: ITnrtaenrsefsetr In $ 2 4383,,050603 $ 2 3313,,150637 $ 31,500 - $ 2 6323,,560637 $ 1 4582,,070507 Total Revenues $ 281,563 $ 264,670 $ 31,500 $ 296,170 $ 200,757 Expenditures: CCaopntiitnalg Oenuctylay $ 499 , 650000 $ 306 , 264168 $ 236 , 361353 $ 543 , 526511 $ 576 , 660000 Total Expenditures $ 500,100 $ 306,863 $ 236,948 $ 543,812 $ 577,200 Excess Revenues (Expenditures) $ (218,537) $ (42,194) $ (205,448) $ (247,642) $ (376,443) Fund Balance - Beginning $ 1,818,829 $ 1,943,700 $ - $ 1,943,700 $ 1,696,058 Fund Balance - Ending $ 1,600,292 $ 1,901,506 $ (205,448) $ 1,696,058 $ 1,319,615 19 Bella Collina Community Development District Proposed Budget FY2027 Capital Reserve - Water & Sewer Fund Description Amount New Back Panel w/BRX PLC, Panel Replacements, Lift SFLAQlyoiturysw ts.Re1heem2rilni e nBPgagl rsuS oeSyeg esV rDwtaaeimlemsvrcme hS (aitnAarnggRe dV& pH) H iIopnasesertsd a& -wl Il6ana trsFietoia rn-le lI -nAC 7tdlee Sarainptneetoestursts Station Alarms $ 12356 612555,,,,,,000059000458000068 Pine Island Water & Sewer Plant SS2UOeep0vwwgeHrreePafrrl do3 --we PAP I ldhPnadaifnplsiuttee iTe o M-nan Snotau tSklop p RWrel A&iratSmt leP lPa ruRut Belemlrope xpyFas riRrosemp lDaicgeemsteenrt to Surge Tank $ 1 123 55577,,,,,003560000000000 Sub Total $ 190,400 Hillcrest Water Plant RWWWWeaaaapttttleeeearrrrc ----e CGGH Hrrhiigoollhuuolcr nnrSieddnes reSStv ttBFiooclorraeoaat Ps ggRtueeeo mrTTo Pfaapunn &mkk MTHpr yo#adt2norrso d-RRueacpenlrga eRcere mpRleeapnclteamceemntent $ 1 22 46600,,,,,003450001500025 Sub Total $ 157,267 Total $ 543,251 Description Amount Air Release Valve (ARV) Installation - 10 Sites 57,512 Hillcrest Water Treatment Plant CPHahigilnohtr SiBneueriv lBidcoieon sPgtuemr Ppu Rmep-B &u iAldn a(2ly)zed Parts $ 113455,,,000000000 Sub Total $ 64,000 Pine Island Water Treatment Plant 2CUHl"hitg rlRohaPrs SiZone nReriev cBip Lcoleeao vscPeteuelm mrD ePpenu tRtemecpt-oB &rus i A(ld2n)alyzed Parts $ 13 7945,,,,000000000000 Sub Total $ 65,000 Pine Island Wastewater Treatment Plant SSFZTTTltteaahooornnaorroaakknr Ti ggkWWneeu Wg raaBB nRllauull e lMiiRRlpll ddeeRolppiiaewnncaapeggeiiarrr m--iss rCE effsoonon frrnogt r2Cisn t lSrAaeuuerercirrfgtaiiieneot irngTo/naDn Tekasnigkns Fees $ 11 114705 3001202,,,,,,,000056900000080000008 Sub Total $ 390,088 Total $ 576,600 FY2026 Updated Expenses FY2027 Proposed Expenses 20