Century Park Square Community Development District

Amended Final Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

CONTENTS

I

AMENDED FINAL OPERATING FUND BUDGET

II

AMENDED FINAL DEBT SERVICE FUND BUDGET

AMENDED FINAL BUDGET
CENTURY PARK SQUARE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

$4,992

$19,239

$24,231

Fund Balance As Of 9/30/2024

Projected FY 2024/2025 Activity

Fund Balance As Of 9/30/2025

REVENUES

FISCAL YEAR 2024/2025 BUDGET 10/1/24 - 9/30/25

AMENDED FINAL BUDGET
10/1/24 - 9/30/25

YEAR TO DATE ACTUAL
10/1/24 - 9/29/25

O&M Assessments

0

0

0

Developer Contribution

107,125

86,344

86,344

Bond Proceeds

0

0

0

Debt Assessments

0

0

0

Interest Income

0

10

9

Total Revenues

$	107,125

$	86,354

$	86,353

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

0

0

Management

24,000

24,000

24,000

Legal

25,000

14,200

12,185

Assessment Roll

6,000

6,000

6,000

Audit Fees

4,000

0

0

Arbitrage Rebate Fee

650

0

0

Insurance

6,000

5,000

5,000

Legal Advertisements

25,000

11,500

9,261

Miscellaneous

2,500

1,000

528

Postage

300

240

235

Office Supplies

1,500

500

435

Dues & Subscriptions

175

175

175

Trustee Fees

4,000

0

0

Website Management & ADA Compliance

2,500

2,500

2,500

Dissemination Services

2,500

0

0

Continuing Disclosure Fee

1,000

0

0

Total Administrative Expenditures

$	105,125

$	65,115

$	60,319

EXPENDITURES

Maintenance Expenditures

Engineering/Inspections

2,000

2,000

1,295

Field Operations

0

0

0

Miscellaneous Maintenance

0

0

0

Total Maintenance Expenditures

$	2,000

$	2,000

$	1,295

Total Expenditures

$	107,125

$	67,115

$	61,614

REVENUES LESS EXPENDITURES

$	-

$	19,239

$	24,739

Bond Payments

0

0

0

BALANCE

$	-

$	19,239

$	24,739

County Appraiser & Tax Collector Fee

0

0

0

Discounts For Early Payments

0

0

0

EXCESS/ (SHORTFALL)

$	-

$	19,239

$	24,739

Carryover From Prior Year

0

0

0

NET EXCESS/ (SHORTFALL)

$	-

$	19,239

$	24,739

AMENDED FINAL BUDGET
CENTURY PARK SQUARE COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2025
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Notes
Reserve Fund Balance = $103,939*. Interest Account Balance = $77,995*.
Interest Account Balance To Be Used To Make 11/1/2025 Interest Payment Of $77,291. Capitalized Interest Set-Up Through November 2025.
Capital Projects Bond Proceeds = $2,708,770. Total Bond Proceeds = $2,890,000. FY 2024/2025 Cost Of Issuance = $264,949.
Fiscal Year 2024/2025 Capital Outlay = $2,444,442.
* Approximate Amounts

Series 2025 Bond Information

Original Par Amount = Interest Rate =
Issue Date =
Maturity Date =

$2,890,000 4.625% - 6.00%
May 2025
May 2055

Annual Principal Payments Due: May 1st
Annual Interest Payments Due:
November 1st

Par Amount As Of 9/30/25 =

$2,890,000

II

10/3/2025 2:41 PM

$0

$181,934

$181,934

FUND BALANCE AS OF 9/30/22

FY 2022/2023 ACTIVITY

FUND BALANCE AS OF 9/30/23

REVENUES

FISCAL YEAR 2024/2025 BUDGET 10/1/24 - 9/30/25

AMENDED FINAL BUDGET
10/1/24 - 9/30/25

YEAR TO DATE ACTUAL
10/1/24 - 9/29/25

Interest Income

0

1,800

1,647

NAV Assessment Collection

0

0

0

Bond Proceeds

0

181,230

181,230

Total Revenues

$	-

$	183,030

$	182,877

EXPENDITURES

Principal Payments

0

0

0

Interest Payments

0

0

0

Bond Redemption

0

0

0

Transfer To Construction Fund

0

1,096

943

Total Expenditures

$	-

$	1,096

$	943

Excess/ (Shortfall)

$	-

$	181,934

$	181,934