Capron Trail Community Development District

Amended Final Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

AMENDED FINAL BUDGET
CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Note: Premier Citrus Management Invoices Received Through August 2025

$74,398

($96,181)

($21,783)

FUND BALANCE AS OF 9/30/24

FY 2024/2025 ACTIVITY

FUND BALANCE AS OF 9/30/25

REVENUES

FISCAL YEAR 2024/2025 BUDGET 10/1/24 - 9/30/25

AMENDED FINAL BUDGET
10/1/24 - 9/30/25

YEAR TO DATE ACTUAL
10/1/24 - 9/29/25

ADMINISTRATIVE ASSESSMENTS

52,969

54,060

54,060

MAINTENANCE ASSESSMENTS

288,194

294,039

294,039

FACILITIES & SERVICE AGREEMENT (ADMIN)

2,361

2,361

2,361

FACILITIES & SERVICE AGREEMENT (MAINT)

12,845

12,845

12,845

DIRECT BILL - 2024 EXPANSION AREA (ADMIN)

4,440

4,440

0

INTEREST INCOME

840

4,300

4,245

TOTAL REVENUES

$	361,649

$	372,045

$	367,550

ADMINISTRATIVE EXPENDITURES

SUPERVISOR FEES

0

0

0

FICA TAXES

0

0

0

ENGINEERING

12,000

45,890

43,890

MANAGEMENT FEES

24,000

24,000

24,000

LEGAL FEES

4,000

4,000

2,042

AUDIT FEES

3,800

3,400

3,400

INSURANCE (LIABILITY)

7,505

7,531

7,531

LEGAL ADVERTISING

1,050

1,050

689

POSTAGE AND DELIVERY

325

150

139

OFFICE SUPPLIES/MISCELLANEOUS

1,750

1,700

1,597

DUES & SUBSCRIPTIONS

175

175

175

WEBSITE MANAGEMENT

1,750

1,750

1,750

ADMINISTRATIVE CONTINGENCY

2,835

100

0

TOTAL ADMINISTRATIVE EXPENDITURES

$	59,190

$	89,746

$	85,213

MAINTENANCE EXPENDITURES

MOWING

27,000

27,000

21,133

FUEL & OIL

115,500

120,500

110,466

AQUATIC MAINTENANCE

17,565

17,565

10,737

OPERATIONS MANAGEMENT

40,000

40,000

37,283

ROADWAYS & CULVERTS

11,600

15,000

12,327

CANAL REPAIR & MAINTENANCE

8,400

8,400

7,474

RESERVOIR REPAIR & MAINTENANCE

10,000

15,000

10,151

DRAINAGE ENGINE/PUMP REPAIR & MAINTENANCE

46,000

105,000

94,379

MISCELLANEOUS MAINTENANCE

855

11,440

5,955

TOTAL MAINTENANCE EXPENDITURES

$	276,920

$	359,905

$	309,905

TOTAL EXPENDITURES

$	336,110

$	449,651

$	395,118

REVENUES LESS EXPENDITURES

$	25,539

$	(77,606)

$	(27,568)

COUNTY APPRAISER & TAX COLLECTOR FEE

(14,187)

(13,679)

(13,679)

DISCOUNTS FOR EARLY PAYMENTS

(14,187)

(4,896)

(4,896)

EXCESS/ (SHORTFALL)

$	(2,835)

$	(96,181)

$	(46,143)

CARRYOVER FROM PRIOR YEAR

2,835

0

0

NET EXCESS/ (SHORTFALL)

$	-

$	(96,181)

$	(46,143)