Community Development District Adopted Budget FY2026 GIR East 1 2-6 7 Table of Contents General Fund General Fund Narrative Assessment Allocation Table GIR East Community Development District Adopted Budget General Fund Adopted Actual Description FBYu2d0g2e5t 7/T3h1r/u25 P2r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed5 AFBdYuo2dp0gt2eed6t ODReepvveeeralnotuipoeensrs C aonndt rMibauintitoennsance Ass essments $$ 1 4 3 , 6 -28 $$ 6 4 , 2 -69 $$ 1 5 , 6 -39 $$ 7 9 , 9 -08 $$ 4 6 9 , 5 -86 Total Revenues $ 143,628 $ 64,269 $ 15,639 $ 79,908 $ 469,586 Expenditures General & Administrative Supervisor Fees 12,000 $ 1,400 $ 2,000 $ 3,400 $ 12,000 $ FICA Expenditures 918 $ 107 $ 153 $ 260 $ 918 $ Engineering 15,000 $ 95 $ 750 $ 845 $ 15,000 $ Attorney 25,000 $ 10,739 $ 3,000 $ 13,739 $ 25,000 $ Annual Audit 3,500 $ 3,500 $ - $ 3,500 $ 3,600 $ Assessment Administration 5,000 $ - $ - $ - $ 5,000 $ Artbitrage 450 $ - $ - $ - $ 450 $ Dissemination 5,000 $ 1,667 $ 833 $ 2,500 $ 5,000 $ Trustee Fees 4,500 $ - $ - $ - $ 4,500 $ Management Fees 40,000 $ 33,333 $ 6,667 $ 40,000 $ 41,200 $ Information Technology 1,800 $ 1,500 $ 300 $ 1,800 $ 1,854 $ Website Maintenance 1,200 $ 1,000 $ 200 $ 1,200 $ 1,236 $ Telephone 300 $ - $ 25 $ 25 $ 300 $ Postage & Delivery 1,000 $ 81 $ 20 $ 101 $ 1,000 $ Insurance 5,500 $ 5,200 $ - $ 5,200 $ 6,350 $ Printing & Binding 1,000 $ 27 $ 40 $ 67 $ 1,000 $ Legal Advertising 15,000 $ 6,360 $ 300 $ 6,660 $ 15,000 $ Other Current Charges 5,000 $ 357 $ 68 $ 425 $ 5,000 $ Office Supplies 625 $ 1 $ 10 $ 11 $ 625 $ Travel Per Diem 660 $ - $ - $ - $ 660 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Administrative Expenditures 143,628 $ 65,542 $ 14,366 $ 79,908 $ 145,868 $ Field Operations Property Insurance - $ - $ - $ - $ 7,500 $ Field Management - $ - $ - $ - $ 7,500 $ Landscape Maintenancce - $ - $ - $ - $ 180,490 $ Landscape Replacement and Enhancements - $ - $ - $ - $ 5,000 $ Lake Maintenance - $ - $ - $ - $ 10,428 $ Streetlights - $ - $ - $ - $ 87,100 $ Electric - $ - $ - $ - $ 2,500 $ Water & Sewer - $ - $ - $ - $ 10,000 $ Irrigation Repairs - $ - $ - $ - $ 2,500 $ General Repairs & Maintenance - $ - $ - $ - $ 5,000 $ Field Contingency - $ - $ - $ - $ 4,950 $ Dog Waste Stations - $ - $ - $ - $ 750 $ Field Expenditures - $ - $ - $ - $ 323,718 $ Total Expenditures 143,628 $ 65,542 $ 14,366 $ 79,908 $ 469,586 $ Excess Revenues/(Expenditures) - $ (1,273) $ 1,273 $ - $ - $ GIR East Community Development District General Fund Narrative Revenues: Assessments The District will levy a non-ad valorem assessment on all the assessable property order to pay for operating expenditures during the fiscal year. within the District in Expendi tures: General & Administrative: Supervisor Fees $C4h,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 opTfrh eSepu Dapiresarttrv iioicsnto' 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 pTBrhoeaepr 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 oATnnh nea unDa ials nAt rnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records aATsshsseee ssDssmiasbte rlneitc ptA rdwompileiln rcitosytn rwtaritatihocitnn t oth lee Dvyis tarnicdt .a dminister the collection of non-ad valorem assessment on all Arbitrage TDhiset rDicits’ts r Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd aenp eanndtiecnipt acteerdt ibfioendd p isusbuliacn caec.c ountant to annually calculate the GIR East Community Development District General Fund Narrative aTDwnhihstesiic 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 cho 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 rrMidnalaim nrngeea npgtoaearnmlt dsMe ,n aattrnn, anaAngucseaccmlor aiuepunntdtitoii nStnseg ,r eaovtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s ,e aLrdLvmCic. ieTnshi saets rs aeptriavvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett iIFRAmnledofppoorrrlbiedmeemsa,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 SuRmtpeoadptnuariettteoessesr,.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 cTohrer 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 ePnrivnetlionpge asn, edt cB.i nding agenda packages for board meetings, printing of computerized checks, stationary, Legal Advertising aT hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in GIR East Community Development District General Fund Narrative Other Bank cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies lAanbye 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 Field Operations: Property Insurance The District’s estimated property insurance coverages with Florida Insurance Alliance. Field Management aeuRmnteidplai rtilyelas sk.a eecn cmtosau tihnnetts ee,n saattintmecnea.td eS dBe rocvoaisrctdes s mo tfoe o einntiscniltguesd f eiae nolddn msrietaecne iainvgseep meacnetndiot rnoefss ,c pmoonentedrta itcnotgs sp f orwori ptthhere ct Doy niosttwrrainccetto rs rupsc,h hmo anosen l aictnaodlrlissnc agan podef Landscape Maintenance tRheep irnessteanlltast tiohne oesf tliamnadtsecda pmea minatteenraianlc hea osf bteheen l acnodmspcaleptiendg. within the common areas of the District after LRaenpdrescsaepnets R tehpel aecsetimmeantte d cost of replacing landscaping within the common areas of the District. Lake Maintenance Represents the estimated costs to maintain the lakes within the District’s boundaries. Streetlights pRleapcree tshernotus gthhoeu cto tshte t foi smcaali nyetaairn. street lights within the District Boundaries that are expected to be in GIR East Community Development District General Fund Narrative Electric Represents current and estimated electric charges of common areas throughout the District. Water & Sewer Represents current and estimated costs for water and refuse services provided throughout the District. for common areas Irrigation Repairs iRreripgraetsioennt ws tehlles .c ost of maintaining and repairing the irrigation system. This includes the sprinklers, and GReenperreasle Rntesp aesirtsim &a Mteadi nctoesntas nfocer general repairs and maintenance of the District’s common areas. Field Contingency dRoe pnroets feint tins tfou nadnsy afileloldc actaetde gtoor eyx. penditures that the District could incur throughout the fiscal year that Dog Waste Stations Represents funds allocated to collect waste at the dog stations. Admin (Whole District) Type Units/Acres ERU Total ERU Admin Net/Unit or Acre SSSSSTTUFFFFFoHn td44556 a2e00055l2 v''''' 'eloped (acres) 1391114672238027.239961 0N.11111/7A5 N11164560238/0472359A $$11$$$$$$3411223835,,,,,145793,,180356776903458.688.....013888..011236604 $$$$$$$12222290000055.......67999991244444 Gross$/$$$$$$1U1222220n2222261i......222227t.7 188888o3r Acre Maintenance (AA1) SSSSSTTTFFFFFyoH pt44556 a2e00055l2 ''''' ' U1116467n2238027i2339ts E0R.111117U5 Tot1116a4560238l047 2359ERU M$$$$$$$13a2236702i01558n13,,,,,t46888,,17e01249n1223399a88.....n37788..04c4446803e N$$$$$$455555et033333/155555U......000003n077777it G$$$$$$ro455555s266666s699999/......U222229n222222it O&M Table SSSSSTTTUFFFFFyoHn ptd44556 a2ee00055l2 v''''' 'eloped U1n3it9111s4672/238027.A2399c6r1es E0NR.11111/7UA5 TotN1116a4560238/l047 2359AERU $$$$$$$$1142336703602378359O,,,,,02233,,,&01524589889M02349668.....56778...01400127046 Net/$$$$$$U$4555559n1555555i666667t. 6......o0000002r111111 Acre Gross$$$$$$$/1455555U0499999n1111113it.......5555567 o0000033r Acre CommAusnseitsys mDeevnetl oApllmoceanttio Dnistrict GIR EAST