Shores At Stillwater Community Development District

Final Budget For Fiscal Year 2025/2026
February 17, 2026 - September 30, 2026

CONTENTS

I

FINAL BUDGET

II

DETAILED FINAL BUDGET

FINAL BUDGET
SHORES AT STILLWATER COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
FEBRUARY 17, 2026 - SEPTEMBER 30, 2026

Note: If District Were On The Assessment Roll - O&M Rate Would Be $276 (255 Units)

I

REVENUES

FISCAL YEAR 2025/2026 BUDGET

O&M (Operation & Maintenance) Assessments

0

Developer Contribution

65,257

Debt Assessments

0

Interest Income

0

TOTAL REVENUES

$	65,257

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

Payroll Taxes (Employer)

0

Management

17,500

Legal

16,000

Assessment Roll

4,000

Audit Fees

0

Arbitrage Rebate Fee

0

Insurance

5,000

Legal Advertisements

15,000

Miscellaneous

2,332

Postage

300

Office Supplies

1,200

Dues & Subscriptions

175

Website Management & ADA Compliance

1,750

Trustee Fees

0

Continuing Disclosure Fee

0

Total Administrative Expenditures

$	63,257

Maintenance Expenditures

Engineering/Inspections

2,000

Lake Bank Maintenance

0

Preserve Maintenance

0

Pipe Inspection/Maintenance

0

Miscellaneous Maintenance

0

Maintenance/Contingency

0

Total Maintenance Expenditures

$	2,000

Total O&M Expenditures

$	65,257

REVENUES LESS EXPENDITURES

$	-

Bond Payments

0

BALANCE

$	-

County Appraiser & Tax Collector Fee

0

Discounts For Early Payments

0

EXCESS/ (SHORTFALL)

$	-

DETAILED FINAL BUDGET
SHORES AT STILLWATER COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
FEBRUARY 17, 2026 - SEPTEMBER 30, 2026

Note: If District Were On The Assessment Roll - O&M Rate Would Be $276 (255 Units)

II

REVENUES

FISCAL YEAR 2023/2024
ACTUAL

FISCAL YEAR 2024/2025
BUDGET

FISCAL YEAR 2025/2026
BUDGET

COMMENTS

O&M (Operation & Maintenance) Assessments

0

0

0

Developer Contribution

0

0

65,257

Developer Contribution

Debt Assessments

0

0

0

Interest Income

0

0

0

TOTAL REVENUES

$	-

$	-

$	65,257

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

0

0

Supervisor Fees

Payroll Taxes (Employer)

0

0

0

8% Of Supervisor Fees

Management

0

0

17,500

Seven Months X $2,500

Legal

0

0

16,000

High Legal Costs In Initial Months

Assessment Roll

0

0

4,000

Fee For 2026 (11-1-26) Assessment Roll

Audit Fees

0

0

0

Commences In Fiscal Year Following Issuing Of Bond

Arbitrage Rebate Fee

0

0

0

Commences In Fiscal Year Following Issuing Of Bond

Insurance

0

0

5,000

Insurance Estimate

Legal Advertisements

0

0

15,000

High Legal Advertising Costs In Initial Months

Miscellaneous

0

0

2,332

Postage

0

0

300

Office Supplies

0

0

1,200

High Office Supplies Costs In Initial Months

Dues & Subscriptions

0

0

175

Annual Fee Due Department Of Economic Opportunity

Website Management & ADA Compliance

0

0

1,750

Seven Months X $250

Trustee Fees

0

0

0

Commences In Fiscal Year Following Issuing Of Bond

Continuing Disclosure Fee

0

0

0

Commences In Fiscal Year Following Issuing Of Bond

Total Administrative Expenditures

$	-

$	-

$	63,257

Maintenance Expenditures

Engineering/Inspections

0

0

2,000

Engineers Report To Be Included In Bond Cost Of Issuance

Lake Bank Maintenance

0

0

0

Preserve Maintenance

0

0

0

Pipe Inspection/Maintenance

0

0

0

Miscellaneous Maintenance

0

0

0

Maintenance/Contingency

0

0

0

Total Maintenance Expenditures

$	-

$	-

$	2,000

Total O&M Expenditures

$	-

$	-

$	65,257

REVENUES LESS EXPENDITURES

$	-

$	-

$	-

Bond Payments

0

0

0

BALANCE

$	-

$	-

$	-

County Appraiser & Tax Collector Fee

0

0

0

Discounts For Early Payments

0

0

0

EXCESS/ (SHORTFALL)

$	-

$	-

$	-