Windward Community Development District Amended Budget FY 2024 1-2 Table of Contents General Fund Windward Community Development District General Fund Description AFBdYuo2dp0gt2ee4dt (IDnecrcereaassee/) AFmBYue2dn0gd2ee4td PFrYo2je0c2te4d ADRMseeissfveciecesnistllmu aFenuesennotdsui ns- gTRaexv eRnoulle/Direct $$$ 1 ,1 1 10 15 ,, 90 -4010 $$$ 6 0 357,,,115726517 $$$ 1 ,1 7 10 787,,,115072851 $$$ 1 ,1 7 10 787,,,115072851 Total Revenues $ 1,216,941 $ 615,863 $ 1,832,804 $ 1,832,804 Expenditures Administrative Supervisors Fees 4,800 $ - $ 4,800 $ - $ FICA Expense 367 $ - $ 367 $ - $ Engineering 16,000 $ - $ 16,000 $ 10,048 $ Attorney 25,000 $ - $ 25,000 $ 23,426 $ Arbitrage 900 $ - $ 900 $ 900 $ Dissemination 9,620 $ 2,000 $ 11,620 $ 11,620 $ Annual Audit 6,500 $ - $ 6,500 $ 6,500 $ Trustee Fees 8,008 $ - $ 8,008 $ 7,758 $ Assessment Administration 5,300 $ - $ 5,300 $ 5,300 $ Management Fees 41,327 $ - $ 41,327 $ 41,327 $ Information Technology 1,855 $ - $ 1,855 $ 1,855 $ Website Maintenace 1,060 $ - $ 1,060 $ 1,060 $ Telephone 125 $ - $ 125 $ - $ Postage 800 $ 1,233 $ 2,033 $ 2,033 $ Travel Per Diem 660 $ - $ 660 $ - $ Printing & Binding 500 $ 116 $ 616 $ 616 $ Insurance 6,586 $ - $ 6,586 $ 6,197 $ Legal Advertising 1,500 $ 2,500 $ 4,000 $ 2,355 $ Other Current Charges 2,000 $ - $ 2,000 $ 594 $ Office Supplies 150 $ - $ 150 $ 5 $ Property Appraiser 500 $ - $ 500 $ 261 $ Dues, Licenses & Subscriptions 175 $ - $ 175 $ 175 $ Total Adminstrative 133,733 $ 5,850 $ 139,583 $ 122,031 $ 1 Windward Community Development District General Fund Description AFBdYuo2dp0gt2ee4dt (IDnecrcereaassee/) AFmBYue2dn0gd2ee4td PFrYo2je0c2te4d Operation & Maintenance Field Services 17,712 $ - $ 17,712 $ 17,712 $ Facility Maintenance 10,000 $ - $ 10,000 $ 7,601 $ Electric 158,992 $ - $ 158,992 $ 139,240 $ Water & Sewer 531,795 $ 359,180 $ 890,975 $ 890,975 $ Security Building Maintenance 10,000 $ 8,487 $ 18,487 $ 18,487 $ Landscape Maintenance 237,545 $ - $ 237,545 $ 159,227 $ Landscape Contingency 40,000 $ 210,000 $ 250,000 $ 234,177 $ Property Insurance 5,664 $ 348 $ 6,012 $ 6,012 $ Fountain Maintenance 14,600 $ - $ 14,600 $ 11,401 $ Lake Maintenance 9,000 $ 8,425 $ 17,425 $ 17,425 $ Irrigation Repairs 25,000 $ 6,499 $ 31,499 $ 28,013 $ Lighting Maintenance 2,500 $ 2,182 $ 4,682 $ 4,682 $ Monument Maintenance 1,400 $ 8,625 $ 10,025 $ 10,025 $ Roadway Maintenance 9,000 $ - $ 9,000 $ - $ Contingency 10,000 $ 6,267 $ 16,267 $ 16,267 $ Operation & Maintenance Expenses 1,083,208 $ 610,013 $ 1,693,221 $ 1,561,243 $ Total Expenditures 1,216,941 $ 615,863 $ 1,832,804 $ 1,683,274 $ Excess Revenues/(Expenditures) - $ (0) $ (0) $ 149,529 $ 2