Community Development District Adopted Budget FY2024 GIR East 1 2-4 Table of Contents General Fund General Fund Narrative GIR East Community Development District Adopted Budget General Fund Adopted Actual Description FBYu2d0g2e3t 6/T3h0r/u23 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2led3 AFBYduo2dp0gt2ee4td DReevveelnoupeesr Contributions $ 126,428 $ 57,628 $ 21,181 $ 78,809 $ 144,378 Total Revenues $ 126,428 $ 57,628 $ 21,181 $ 78,809 $ 144,378 Expenditures General & Administrative Supervisor Fees 12,000 $ 600 $ 600 $ 1,200 $ 12,000 $ FICA Expenditures 918 $ 46 $ 46 $ 92 $ 918 $ Engineering 15,000 $ - $ 3,750 $ 3,750 $ 15,000 $ Attorney 25,000 $ 10,494 $ 3,000 $ 13,494 $ 25,000 $ Annual Audit - $ - $ - $ - $ 3,500 $ Assessment Administration - $ - $ - $ - $ 5,000 $ Artbitrage - $ - $ - $ - $ 450 $ Dissemination - $ - $ - $ - $ 5,000 $ Trustee Fees - $ - $ - $ - $ 4,500 $ Management Fees 40,000 $ 27,097 $ 10,000 $ 37,097 $ 40,000 $ Information Technology 1,800 $ 1,219 $ 450 $ 1,669 $ 1,800 $ Website Maintenance 2,950 $ 2,250 $ 300 $ 2,550 $ 1,200 $ Telephone 300 $ - $ - $ - $ 300 $ Postage & Delivery 1,000 $ 61 $ 15 $ 76 $ 1,000 $ Insurance 5,000 $ 4,631 $ - $ 4,631 $ 6,250 $ Printing & Binding 1,000 $ 98 $ 15 $ 113 $ 1,000 $ Legal Advertising 15,000 $ 5,098 $ 2,500 $ 7,598 $ 15,000 $ Other Current Charges 5,000 $ - $ 500 $ 500 $ 5,000 $ Office Supplies 625 $ 1 $ 5 $ 6 $ 625 $ Travel Per Diem 660 $ - $ - $ - $ 660 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Expenditures 126,428 $ 51,771 $ 21,181 $ 72,952 $ 144,378 $ Excess Revenues/(Expenditures) - $ 5,857 $ - $ 5,857 $ - $ 1 GIR East Community Development District General Fund Narrative Revenues: Developer Contributions The District will enter into a funding agreement with the Developer expenditures for the Fiscal Year. to fund the General Fund Expenditures: General & Administrative: Supervisor Fees C$4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed FICA Expenditures SRuepperervseisnotrss cthhee cEksm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering pTofrh eSepu Dapiresarttrviioicsnto' srfo se ran mngdion tnehteehr l Dwy iibsltlo rbaicretd p M mroaevneiadtgiinengrgs. g, reenveireawl e inngvionieceesr ianngd s evravriicoeuss t por tohjee cDtsis atrsi cdti,r ee.cgt.e adt tbeyn dthaen cBeo aanrdd Attorney TpBrhoeaepr Dadri osatftr iSoicuntp 'sfeo rlrev gimsaole recsot aiunnngdss e,t hlp ewr eDiplilas btrreai tcpitor Mno vaainndading egrer g.v eienwer aolf laeggrael esmerevnictse,s rteos othluet iDoinsst,r iecttc, .e a.gs. datirteenctdeadn cbey atnhde ToAnnh nea unDa ials nAtrnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records aTAsshsseee ssDssmiasbterlneitc ptA rdwompileiln rcitosytn rwtaritatihocitnn t oth lee Dvyis tarnicdt .a dminister the collection of non-ad valorem assessment on all Arbitrage TDhiset rDicits’tsr Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd aenp eanndtiecnipt acteerdt ibfioendd p isusbulaicn caec.c ountant to annually calculate the 2 GIR East Community Development District General Fund Narrative DTawnhihstesiic ceDhimpi rsianett raleaidtctit eob sinos t norde a qidsusdiuriteaidno ncbeay.l trheep oSretcinugri trye qaunidre Emxechnatsn gfoer Cuonmramteisds bioonn dto i scsoumeps.l yT hwisit hco Rstu ilse b1a5sce2d- 1u2p(obn)( a5n) TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds. Management Fees pnTArohgetre pe Daelirmmiasettirtinoeictdn tw , ratietlolhc , fe iGinrvoeaevcnsoec rrMidanlaim nrngeea npgtoaearnmlt dsMe ,n aattrnn, anaAngucseaccmlor aiuepunntdtitoii nStnseg ,r eaovtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s ,e aLrdLvmCic. ieTnshi saets rs aeptraivvreitc eossfe iarnv cMilcuaednse,a gbbeuumtd aegrneett iFAI Rmnledofppoorrlrbiedmeemsa,a e,Me tninLiotctLsnar C otvT isaoeforoncifhr ot nauOtnoshfld feoci c gopeDysr, t ioe sotgtcrfr. ia cinmt fmosurimcnhga tafioosnr v ftiredaceuhodn ocploorngofytee rwcetniitochnin ,G gao, cvcceloorununmdt iensntgto arsla ogMfetaw naaanrgdee, msteaerbnvltee trSsse ,r fvopiroc esmist-ieCveeetn inptrgaasyl, Website Maintenance SR umtpeoadptnuariettteoessesr,.in ndtTgsoh ctaeuhnsmeed ec smnoestar tuvisnp icwtleaoisiatn hdii snnG,gc ohl uvothedsertein nDmsgii tesaetnn rtdipac eldt ’rMosf omawrnameaibnags nerimecteene ecnawrtse asSaelestse,rs vdwmi ecieenbns st ais–tc,e cC sobeerancdcutkarrnuaitlcp yesF ,l awoentricidtd.h a f,iC rLheLawCpa tlaels rs mo1ac8ii9na,tt eeFdnlo awrniicdteha, Telephone Telephone and fax machine. Postage & Delivery T cohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance The District’s general liability and public official’s liability insurance coverages. Printing & Binding Penrivnetlionpge asn, edt cB.i nding agenda packages for board meetings, printing of computerized checks, stationary, Legal Advertising Ta hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in 3 GIR East Community Development District General Fund Narrative Other Bank cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies lA anbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, Travel Per Diem bTuhsei nBeosasr.d of Supervisors can be reimbursed for travel expenditures related to the conducting of District Dues, Licenses & Subscriptions $T1h7e5 D. iTsthriisc ti si sth ree qounilrye edx ptoe npsaey u annd earn tnhuias lc faetee gtoor yth feo rF tlohrei dDais Dtreicpta. rtment of Economic Opportunity for 4