EXHIBIT A
Tomoka Community Development District
Adopted Fiscal Year 2020 Annual Operational & Maintenance Budget

Adopted FY 2019 Budget	Adopted FY 2020	Revised FY 2020 Budget
Budget

Revenues

Maintenance Assessments	$	225,500.00		$	179,674.36		$	179,674.36	
Developer Funding Agreement (Master)				42,407.88		42,407.88	
Other Income & Other Financing Sources				-		-	
Developer Funding Agreement (Phase 8)				25,667.76		25,667.76	
Carry Forward		25,000.00		-		-	
Net Revenues	$	250,500.00		$	247,750.00		$	247,750.00	

Master
Supervisor Fees	

$	

4,000.00		

$	

4,000.00		

$	

4,000.00	
Public Official Insurance		2,900.00			2,900.00			2,900.00	
Trustee Fees		10,000.00			6,000.00			6,000.00	
District Management Fees		15,000.00			15,000.00			15,000.00	
Management Fees - Field		18,000.00			18,000.00			18,000.00	
Engineering Fees		1,000.00			1,000.00			1,000.00	
Dissemination Agent		5,000.00			3,000.00			3,000.00	
District Counsel		2,500.00			2,500.00			2,500.00	
Assessment Administration		7,500.00			7,500.00			7,500.00	
Reamortization Schedule		0.00			250.00			250.00	
Audit Fees		6,000.00			6,000.00			6,000.00	
Arbitrage		1,000.00			1,000.00			1,000.00	
Travel & Per Diem		250.00			250.00			250.00	
Telephone		175.00			0.00			0.00	
Postage		250.00			250.00			250.00	
Copies		100.00			100.00			100.00	
Legal Advertising		1,500.00			1,500.00			2,200.00	
Meeting Room		250.00			250.00			250.00	
Website		1,500.00			1,500.00			2,100.00	
Office Misc (Phone/Postage/Copies/Supplies/etc)		100.00			100.00			200.00	
Other Financing Uses		0.00			0.00			250.00	
Dues, Licenses & Fees		175.00			175.00			175.00	
Total Master		77,200.00			71,275.00			72,925.00	

Neighborhood						
Electric		37,000.00	44,000.00		44,000.00	
Stormwater R&M		25,000.00	25,000.00		25,000.00	
General Insurance		3,800.00	3,800.00		3,800.00	
General Repair & Maintenance		5,000.00	6,175.00		9,000.00	
Lake Fountain & Maintenance		8,000.00	8,000.00		8,250.00	
Lake Maintenance		34,500.00	37,500.00		37,500.00	
Landscape Maintenance		30,000.00	47,000.00		47,000.00	
R&M Contingency		5,000.00	5,000.00		275.00	
Total Neighborhood	$	148,300.00	$	176,475.00		$	174,825.00