Antillia
Community Development District

Amended Final Budget For Fiscal Year 2023/2024
October 1, 2023 - September 30, 2024

CONTENTS

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL DEBT SERVICE FUND BUDGET - SERIES 2024

AMENDED FINAL BUDGET
ANTILLIA COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES	FISCAL YEAR 2023/2024 BUDGET
10/21/23 - 9/30/24	AMENDED FINAL BUDGET
10/21/23 - 9/30/24	YEAR TO DATE ACTUAL
10/21/23 - 9/29/24	
O&M Assessments	0	0	0	
Developer Contribution	187,385	84,000	80,452	
Debt Assessments	0	0	0	
Interest Income	240	225	211	
Total Revenues	$	187,625	$	84,225	$	80,663	
				
EXPENDITURES				
Administrative Expenditures				
Supervisor Fees	1,000	0	0	
Payroll Taxes	0	0	0	
Management	39,000	39,000	39,000	
Legal	30,000	20,000	18,118	
Assessment Roll	6,000	0	0	
Audit Fees	4,000	4,200	4,200	
Arbitrage Rebate Fee	650	0	0	
Insurance	6,000	5,000	5,000	
Legal Advertisements	1,500	12,000	10,140	
Miscellaneous	1,000	1,000	602	
Postage	200	375	353	
Office Supplies	1,000	750	704	
Dues & Subscriptions	175	175	175	
Website Management & ADA Compliance	2,500	2,500	2,500	
Trustee Fees	4,500	4,500	0	
Continuing Disclosure Fee	100	0	0	
Total Administrative Expenditures	$	97,625	$	89,500	$	80,792	
				
EXPENDITURES				
Maintenance Expenditures				
Engineering/Inspections	10,000	1,000	0	
Perimeter Landscaping	20,000	500	0	
Lake Maintenance	8,000	500	0	
Lift Station Maintenance	20,000	500	0	
Miscellaneous Maintenance	20,000	500	0	
Field Operations	12,000	0	0	
Total Maintenance Expenditures	$	90,000	$	3,000	$	-	
				
Total Expenditures	$	187,625	$	92,500	$	80,792	
				
REVENUES LESS EXPENDITURES	$	-	$	(8,275)	$	(129)	
				
Bond Payments	0	0	0	
				
BALANCE	$	-	$	(8,275)	$	(129)	
				
County Appraiser & Tax Collector Fee	0	0	0	
Discounts For Early Payments	0	0	0	
				
EXCESS/ (SHORTFALL)	$	-	$	(8,275)	$	(129)	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(8,275)	$	(129)	

Fund Balance As Of 9/30/2023	
Projected FY 2023/2024 Activity	
Fund Balance As Of 9/30/2024	

$9,174	
($8,275)	
$899	

10/21/2024 1:12 PM

AMENDED FINAL BUDGET
ANTILLIA COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2024
FISCAL YEAR 2023/2024 OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES	FISCAL YEAR 2023/2024 BUDGET 10/1/23 - 9/30/24	AMENDED FINAL BUDGET
10/1/23 - 9/30/24	YEAR TO DATE ACTUAL
10/1/23 - 9/29/24	
Interest Income	0	6,599	6,599	
Bond Proceeds (Debt Service)	0	576,185	576,185	
NAV Assessment Collection	0	0	0	
Developer Contribution - Debt	0	0	0	
Total Revenues	$	-	$	582,784	$	582,784	
				
EXPENDITURES				
Principal Payments	0	0	0	
Interest Payments	0	0	0	
Bond Redemption	0	0	0	
Transfer To Construction	0	6,599	6,599	
Total Expenditures	$	-	$	6,599	$	6,599	
				
Excess/ (Shortfall)	$	-	$	576,185	$	576,185	

FUND BALANCE AS OF 9/30/23	
FY 2023/2024 ACTIVITY	
FUND BALANCE AS OF 9/30/24	

$0	
$576,185	
$576,185	

Notes
Reserve Fund Balance = $576,185*.
11/1/2024 Interest Payment Of $357,456.42 To Be Developer Funded.
Capital Projects Bond Proceeds = $15,843,815. Total Bond Proceeds = $16,420,000. FY 2023/2024 Cost Of Issuance = $540,627.
Fiscal Year 2023/2024 Capital Outlay = $10,050,165.
* Approximate Amounts

Series 2024 Bond Information

Original Par Amount =	$16,420,000	Annual Principal Payments Due:	
Interest Rate =	50% - 5.875%	June 15th	
Issue Date =	June 2024	Annual Interest Payments Due:	
Maturity Date =

Par Amount As Of 9/30/24 =	May 2054

$16,420,000	June 15th & December 15th	

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