Century Park Square Community Development District

Proposed Budget For Fiscal Year 2025/2026
October 1, 2025 - September 30, 2026

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

PROPOSED BUDGET
CENTURY PARK SQUARE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR 2025/2026
BUDGET	
O&M Assessments	0	
Developer Contribution	107,125	
Debt Assessments	0	
Interest Income	0	
		
TOTAL REVENUES	$	107,125	
		
EXPENDITURES		
Administrative Expenditures		
Supervisor Fees	0	
Management	24,000	
Legal	25,000	
Assessment Roll	6,000	
Audit Fees	4,000	
Arbitrage Rebate Fee	650	
Insurance	6,000	
Legal Advertisements	25,000	
Miscellaneous	2,500	
Postage	300	
Office Supplies	1,500	
Dues & Subscriptions	175	
Trustee Fees	4,000	
Website Management & ADA Compliance	2,500	
Dissemination Services	2,500	
Continuing Disclosure Fee	1,000	
		
Total Administrative Expenditures	$	105,125	
		
Maintenance Expenditures		
Engineering/Inspections	2,000	
Field Operations	0	
Miscellaneous Maintenance	0	
		
Total Maintenance Expenditures	$	2,000	
		
TOTAL EXPENDITURES	$	107,125	
		
REVENUES LESS EXPENDITURES	$	-	
		
Bond Payments	0	
		
BALANCE	$	-	
		
County Appraiser & Tax Collector Fee	0	
Discounts For Early Payments	0	
		
EXCESS/ (SHORTFALL)	$	-	

DETAILED PROPOSED BUDGET
CENTURY PARK SQUARE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR 2023/2024 ACTUAL	
FISCAL YEAR 2024/2025 BUDGET	
FISCAL YEAR 2025/2026 BUDGET	

COMMENTS	
O&M Assessments	0	0	0		
Developer Contribution	49,100	107,125	107,125	Developer Contribution	
Debt Assessments	0	0	0		
Interest Income	1	0	0		
					
TOTAL REVENUES	$	49,101	$	107,125	$	107,125		
					
EXPENDITURES					
Administrative Expenditures					
Supervisor Fees	0	0	0		
Management	6,000	24,000	24,000	$2,000 X 12 Months	
Legal	8,927	25,000	25,000	No Change From 2024/2025 Budget	
Assessment Roll	0	6,000	6,000	Will Commence In Fiscal Year Of Bond Issue	
Audit Fees	0	4,000	4,000	Will Commence In Fiscal Year 2025/2026 (For 2024/2025 Audit)	
Arbitrage Rebate Fee	0	650	650	Will Commence In Fiscal Year Following Issuing Of Bond	
Insurance	1,480	6,000	6,000	FY 2024/2025 Expenditure Was $5,000	
Legal Advertisements	23,389	25,000	25,000	Costs Will Be Higher Due To Closing Of Miami Business Review	
Miscellaneous	185	2,500	2,500	No Change From 2024/2025 Budget	
Postage	372	300	300	No Change From 2024/2025 Budget	
Office Supplies	323	1,500	1,500	No Change From 2024/2025 Budget	
Dues & Subscriptions	100	175	175	Annual Fee Due Department Of Economic Opportunity	
Trustee Fees	0	4,000	4,000	Will Commence In Fiscal Year Following Issuing Of Bond	
Website Management & ADA Compliance	625	2,500	2,500	$208.33 X 12 Months	
Dissemination Services	0	2,500	2,500	Required By Underwriter	
Continuing Disclosure Fee	0	1,000	1,000	Will Commence In Fiscal Year Following Issuing Of Bond	
					
Total Administrative Expenditures	$	41,401	$	105,125	$	105,125		
					
Maintenance Expenditures					
Engineering/Inspections	2,708	2,000	2,000	Engineers Report To Be Included In Bond Cost Of Issuance	
Field Operations	0	0	0		
Miscellaneous Maintenance	0	0	0		
					
Total Maintenance Expenditures	$	2,708	$	2,000	$	2,000		
					
TOTAL EXPENDITURES	$	44,109	$	107,125	$	107,125		
					
REVENUES LESS EXPENDITURES	$	4,992	$	-	$	-		
					
Bond Payments	0	0	0		
					
BALANCE	$	4,992	$	-	$	-		
					
County Appraiser & Tax Collector Fee	0	0	0		
Discounts For Early Payments	0	0	0		
					
EXCESS/ (SHORTFALL)	$	4,992	$	-	$	-