APPENDIX A
Hacienda North Community Development District FY 2024-2025 Budget

REVENUES
CARRY OVER REVENUE TO EQUALIZE ASSESSMENTS ON-ROLL ASSESSMENTS

Fiscal Year Budget

$	-
$	-

413 Platted Lots

OFF ROLL DEVELOPER ASSESSMENTS

$	189,715

Balance of Unplatted Acres

INTEREST REVENUE	-
MISCELLANEIOUS REVENUE	-

TOTAL REVENUES

 $	189,715 

EXPENDITURES

ADMINISTRATIVE
BOARD OF SUPERVISORS PAYROLL

$	6,000

6 meetings @ $1,000 each

PAYROLL SERVICE FEE		140 Mattice 1099 Preparation MANAGEMENT CONSULTING SERVICES	30,000 $2,500/Month
ASSESSMENT ADMINISTRATION	11,850 MBS Capital Reporting, U.S. Bank, Cusip Fee
ASSESSMENT ROLL PREPARATION	2,500 Assessment Roll Preparation for Tax Collector
MISCELLANEOUS	250 Office Supplies, etc.
AUDITING	6,000 2022-2023 Audit
ACCOUNTING FIRM	6,000 Mattice Business Services - $500 month
INSURANCE (Liability, Property & Casuality)	6,400 DAO Insurance
LEGAL ADVERTISING	3,000 2 Ads at $1,250/each and 1 @ $500/each
REGULATORY AND PERMIT FEES	175 State Filing Fee
LEGAL SERVICES	10,000 Coleman Yovanovich & Koester
ENGINEERING SERVICES - General	10,000 Atwell
WEBSITE HOSTING & ADMINISTRATION	2,500 Required by State Law - VGlobal Contract Price + Quickbooks MISCELLANEOUS SERVICES		-
TOTAL ADMINISTRATIVE EXPENDITURES	$	94,815

FIELD OPERATIONS
FIELD OPERATIONS MANAGEMENT STAFF	$	-
LANDSCAPING & FIELD MAINTENANCE	60,000 $5,000 a month. Take over October, 2024 LANDSCAPE REPLACEMENT		- Plants are under warrenty for a year.
LANDSCAPE MULCHING	2,500 Mulching once a year @ $2,500 each
IRRIGATION REPAIRS	3,000 Irrigation $250/month SOD REPLACEMENT		-
TREE PRUNING	-
MASTER PUMP MAINTENANCE	-
LAKE BANK MAINTENANCE RESERVE		- Annual Reserve Contribution ELECTRICITY	6,000 Approximately $250/month
FOUNTAINS	- Fountain Repair and Maintenance
WATER USE MONITORING	9,000 Cardno Entrix @ $750/month ENTRY MONUMENTS MAINTENANCE		- Pressure Cleaning, Painting, etc.
HOLIDAY DECORATIONS	- Trimmers Christmas Decorations
STREET SWEEPING	-
SFWMD ERP ANNUAL REPORT	- Annual
LAKE TESTING	- Once per year
LAKE MAINTENANCE	14,400 $1,200 per month for 6 lakes

TOTAL FIELD OPERATIONS EXPENDITURES	$	94,900

TOTAL EXPENDITURES	$	189,715

Hacienda North Community Development District Debt Service Fund - Series 2023 Bonds
FY 2024-2025 Debt Budget

REVENUE (1)
Balance in Account (November 2, 2024 - Es Assessment Off-Roll
Assessment On-Roll Discounts
Total Revenue	timate)	$

 $	
$	-
$261,626.30
$743,848.70
-  1,005,475.00	
EXPENDITURES
INTEREST EXPENSE
May 1, 2025	$
November 1, 2025	$	

430,128.11
416,515.00	
PRINCIPAL
May 1, 2025
Total Expenditures	
 $	
$	
155,000.00 
1,001,643.11	
Excess Revenues over Expenditures	$	3,831.89	

Note:  $416,515 interest payment by developer direct bill (10/1/24)