Title: Tomoka CDD Fiscal Year 2024 Adopted O&M Budget
Author: carvalhov

EXHIBIT A
Tomoka Community Development District
Adopted Fiscal Year 2024 Annual Operational & Maintenance Budget

| | Adopted FY 2023 | | Adopted FY 2024
| | Budget | | Budget
Revenues | | | |
Maintenance Assessments | | 284,086.97 | | 315,174.53
Off Roll Assessments (Master) | | 55,981.03 | | 52,075.47
Other Income & Other Financing Sources | | 0.00 | | 0.00
Interest Income | | 0.00 | | 0.00
Neighborhood Carry Forward | | 0.00 | | 23,200.00
TOTAL NET REVENUE | | $340,068.00 | | $390,450.00
Master - Administration | | | |
Supervisor Fees | | 4,000.00 | | 4,000.00
Public Official Insurance | | 3,293.00 | | 3,475.00
Trustee Fees | | 6,000.00 | | 6,000.00
District Management Fees | | 22,000.00 | | 24,200.00
Management Fees - Field | | 18,000.00 | | 18,000.00
Engineering Fees | | 1,000.00 | | 1,000.00
Disclosure Agent | | 3,000.00 | | 3,000.00
District Counsel | | 5,000.00 | | 5,000.00
Assessment Administration | | 7,500.00 | | 7,500.00
Reamortization Schedule | | 250.00 | | 250.00
Audit Fees | | 4,200.00 | | 4,200.00
Arbitrage | | 1,000.00 | | 1,000.00
Travel & Per Diem | | 250.00 | | 250.00
Legal Advertising | | 2,500.00 | | 2,500.00
Meeting Room | | 250.00 | | 250.00
Website | | 2,820.00 | | 2,820.00
Office Misc (Phone/Postage/Copies/Supplies/etc) | | 450.00 | | 450.00
Dues, Licenses & Fees | | 175.00 | | 175.00
Total Master - Administration | | $81,688.00 | | $84,070.00
Master - Collector Road | | | |
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 | | $116,968.00 | | $119,350.00
Neighborhood | | | |
Electric | | 84,920.00 | | 91,400.00
Stormwater R&M (Canal Maintenance) | | 25,000.00 | | 30,000.00
General Insurance | | 4,280.00 | | 4,500.00

Lake Fountain & Maintenance | 12,000.00 | | 15,000.00
Lake Maintenance | 39,900.00 | | 52,200.00
Lake Bank Landscape Maintenance | 47,000.00 | | 68,000.00
Repairs & Maintenance (General / Contingency) | 10,000.00 | | 10,000.00
Total Neighborhood | $223,100.00 | | $271,100.00

TOTAL NEIGHBORHOOD | $223,100.00 | $271,100.00
TOTAL BUDGET | $340,068.00 | $390,450.00
| Net | Gross
Master Units | $62.29 | $66.27
Neighborhood Units | $229.54 | $244.19
| $291.83 | $310.46

| | | | | Per Unit | | Net | | Gross
Master Units | 1,916 | | | | | | $62.29 | | $66.27
Neighborhood Units | 1,080 | | | | | | $229.54 | | $244.19
| | | | | Total | | $291.83 | | $310.46
| | | Current Year Adopted Assessment Net | | $291.83
| | | Current Year Adopted Assessment Gross | | $310.46
| | | Prior Year Adopted Assessment Net | | $284.37
| | | Prior Year Adopted Assessment Gross | | $302.52
Direct Bill/Funding Agreement | 836 | | Master Only | | | | | | $52,075.47
Direct Bill (Phase 9b) | 81 | | Neighborhood & Master | | | | $23,638.09
Tax Roll (Phases 1-9 & Phase 12b - 13) | 999 | | Neighborhood & Master | | | | $291,536.44
TOTAL UNITS | 1,916 | | | | | | | | $367,250.00