Tomoka Community Development District
Adopted Fiscal Year 2023 Annual Operational & Maintenance Budget

	Adopted FY 2022 Budget	Adopted FY 2023 Budget	
Revenues			
Maintenance Assessments	337,850.00	258,209.18	
Off Roll Assessments (Master)	0.00	55,981.03	
Off Roll Assessments (Phase 9 and 12B)	0.00	25,877.79	
Other Income & Other Financing Sources	0.00	0.00	
Interest Income	0.00	0.00	
Carry Forward	0.00	0.00	
TOTAL NET REVENUE	$337,850.00	$340,068.00	

Master - Administration

Supervisor Fees	4,000.00		4,000.00	
Public Official Insurance	3,125.00		3,293.00	
Trustee Fees	6,000.00		6,000.00	
District Management Fees	22,000.00		22,000.00	
Management Fees - Field	18,000.00		18,000.00	
Engineering Fees	1,000.00		1,000.00	
Dissemination Agent	3,000.00		3,000.00	
District Counsel	2,500.00		5,000.00	
Assessment Administration	7,500.00		7,500.00	
Reamortization Schedule	250.00		250.00	
Audit Fees	6,000.00		4,200.00	
Arbitrage	1,000.00		1,000.00	
Travel & Per Diem	250.00		250.00	
Legal Advertising	1,500.00		2,500.00	
Meeting Room	250.00		250.00	
Website	2,700.00		2,820.00	
Office Misc (Phone/Postage/Copies/Supplies/etc)	450.00		450.00	
Dues, Licenses & Fees	175.00		175.00	
Total Master - Administration	$79,700.00		$81,688.00	

Master - Collector Road (Phase 9A)
Electric	

14,160.00		

14,160.00	
Lake Maintenance	1,800.00		1,800.00	
Lake Bank Landscape Maintenance	19,320.00		19,320.00	
Total Master - Collector Road	$35,280.00		$35,280.00	
TOTAL MASTER	$114,980.00		$116,968.00	

Neighborhood				
Electric	84,920.00		84,920.00	
Stormwater R&M (Canal Maintenance)	25,000.00		25,000.00	
General Insurance	4,050.00		4,280.00	

Lake Fountain & Maintenance	12,000.00	12,000.00	
Lake Maintenance	39,900.00	39,900.00	
Lake Bank Landscape Maintenance	47,000.00	47,000.00	
Repairs & Maintenance (General / Contingency)	10,000.00	10,000.00	
Total Neighborhood	
$222,870.00	$223,100.00	
TOTAL NEIGHBORHOOD	$222,870.00	0.00	$223,100.00	
			
TOTAL BUDGET	$337,850.00	$340,068.00	

Master Units	

1,916		
Neighborhood Units	999		

Per Unit	
Net	
Gross	
	$61.05	$64.94	
	$223.32	$237.58	
Total	$284.37	$302.52	

Current Year 2023 Adopted Assessment Net	$284.37
Current Year 2023 Adopted Assessment Gross	$302.52

Prior Year 2022 Adopted Assessment Net	$283.10
Prior Year 2022 Adopted Assessment Gross	$301.17

Direct Bill/Funding Agreement	917	
Direct Bil (Phase 9 & 12B)	91	
Tax Roll (Phases 1-8 & Phase 13)	908	
TOTAL UNITS	1,916	

Neighborhood Only	
$55,981.03	
Neighborhood & Master	$25,877.79	
Neighborhood & Master	$258,209.18	
	$340,068.00