Title: FY 2025 Tomoka CDD Approved Proposed OM Budget
Author: Amy Champagne

EXHIBIT A
Tomoka Community Development District
Approved Proposed Fiscal Year 2025 Annual Operational & Maintenance Budget

| | Actual Through 2/29/24 | Anticipated March - Sept. | Anticipated FY 2024 Total | Approved FY 2024 Budget | Proposed FY 2025 Budget
Revenues
| Maintenance Assessments | $ 278,165.80 | $	37,008.73 | $ 315,174.53 | $	315,174.53 | $	327,478.53
| Off Roll Assessments (Master) | 37,856.34 | 14,219.13 | 52,075.47 | 52,075.47 | 52,075.47
| Other Income & Other Financing Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00
| Interest Income | 224.88 | 0.00 | 224.88 | 0.00 | 0.00
| Neighborhood Carry Forward | 0.00 | 0.00 | 0.00 | 23,200.00 | 23,200.00
TOTAL NET REVENUE | $316,247.02 | $51,227.86 | $367,474.88 | $390,450.00 | $402,754.00

Master - Administration | | | | | | | | |
Supervisor Fees | $	- | | $	800.00 | | $	800.00 | | $	4,000.00 | | $	4,000.00
Public Official Insurance | 3,272.00 | | 0.00 | | 3,272.00 | | 3,475.00 | | 3,475.00
Trustee Fees | 2,244.80 | | 3,755.20 | | 6,000.00 | | 6,000.00 | | 6,000.00
District Management Fees | 10,083.35 | | 14,116.65 | | 24,200.00 | | 24,200.00 | | 24,200.00
Management Fees - Field | 7,500.00 | | 10,500.00 | | 18,000.00 | | 18,000.00 | | 18,000.00
Engineering Fees | 0.00 | | 250.00 | | 250.00 | | 1,000.00 | | 1,000.00
Disclosure Agent | 750.00 | | 2,250.00 | | 3,000.00 | | 3,000.00 | | 3,000.00
District Counsel | 626.50 | | 3,132.50 | | 3,759.00 | | 5,000.00 | | 5,000.00
Assessment Administration | 7,500.00 | | 0.00 | | 7,500.00 | | 7,500.00 | | 7,500.00
Reamortization Schedule | 125.00 | | 125.00 | | 250.00 | | 250.00 | | 250.00
Audit Fees | 0.00 | | 4,000.00 | | 4,000.00 | | 4,200.00 | | 4,200.00
Arbitrage | 0.00 | | 1,000.00 | | 1,000.00 | | 1,000.00 | | 1,000.00
Travel & Per Diem | 0.00 | | 250.00 | | 250.00 | | 250.00 | | 250.00
Legal Advertising | 0.00 | | 2,500.00 | | 2,500.00 | | 2,500.00 | | 2,500.00
Meeting Room | 0.00 | | 250.00 | | 250.00 | | 250.00 | | 250.00
Web Site | 840.00 | | 1,980.00 | | 2,820.00 | | 2,820.00 | | 2,820.00
Office Misc (Phone/Postage/Copies/Supplies/etc) | 5.89 | | 444.11 | | 450.00 | | 450.00 | | 450.00
Dues, Licenses & Fees | 232.37 | | 0.00 | | 232.37 | | 175.00 | | 175.00
Total Master - Administration | $33,179.91 | | $45,353.46 | | $78,533.37 | | $84,070.00 | | $84,070.00

Master - Collector Road |
Electric | $	- | $	9,440.00 | $	9,440.00 | $	14,160.00 | $	14,160.00
Lake Maintenance | 0.00 | 1,200.00 | 1,200.00 | 1,800.00 | 1,800.00
Lake Bank Landscape Maintenance | 0.00 | 12,880.00 | 12,880.00 | 19,320.00 | 19,320.00
Total Master - Collector Road | $0.00 | $23,520.00 | $23,520.00 | $35,280.00 | $35,280.00
TOTAL MASTER	$33,179.91	$68,873.46	$102,053.37	$119,350.00	$119,350.00

Neighborhood
| Electric | $	37,922.96 | | $	53,092.14 | | $	91,015.10 | | $	91,400.00 | | $	91,400.00
| Stormwater R&M (Canal Maintenance) | 0.00 | | 30,000.00 | | 30,000.00 | | 30,000.00 | | 30,000.00
| General Insurance | 4,253.00 | | 0.00 | | 4,253.00 | | 4,500.00 | | 4,500.00
| Lake Fountain & Maintenance | 4,179.58 | | 5,038.00 | | 9,217.58 | | 15,000.00 | | 15,000.00
| Lake Maintenance | 32,080.00 | | 31,500.00 | | 63,580.00 | | 52,200.00 | | 54,000.00
Lake Bank Landscape Maintenance | 32,047.00 | | 45,794.00 | | 77,841.00 | | 68,000.00 | | 78,504.00
| Repairs & Maintenance (General / Contingency) | 2,382.43 | | 3,335.40 | | 5,717.83 | | 10,000.00 | | 10,000.00
| Total Neighborhood | $112,864.97 | | $168,759.55 | | $281,624.52 | | $271,100.00 | | $283,404.00

$112,864.97	$168,759.55	$281,624.52 | $271,100.00 | $283,404.00

TOTAL NEIGHBORHOOD

TOTAL BUDGET	$146,044.88	$237,633.01	$383,677.89	$390,450.00	$402,754.00

Master Units | 1,916
Neighborhood Units | 1,080

Per Unit | Net | Gross
| $62.29 | $66.27
| $240.93 | $256.31
Total | $303.22 | $322.58

Current Year Proposed Assessment Net
Current Year Proposed Assessment Gross

$303.22
$322.58

Prior Year Proposed Assessment Net
Prior Year Proposed Assessment Gross

$291.83
$310.46

Direct Bill/Funding Agreement | 836 | Master Only | $52,075.47
Direct Bill (Phase 9b) | 81 | Neighborhood & Master | $24,560.89
Tax Roll (Phases 1-9 & Phase 12b - 13) | 999 | Neighborhood & Master | $302,917.64
TOTAL UNITS | 1,916 | | $379,554.00