Hammock Reserve
Community Development District

Amended Budget
FY2025

Table of Contents

1-2		General Fund

	Adopted Budget	
Increase/	Amended Budget	
Projected	
Description	FY2025	Decrease	FY2025	FY2025	

Revenues					
Assessments - Tax Roll	$	842,100	$	4,414	$	846,514	$	846,514	
Interest Income	$	-	$	7,183	$	7,183	$	7,183	
Other Income	$	-	$	151	$	151	$	151	
Carry Forward Balance	$	-	$	23,586	$	23,586	$	193,548	
Total Revenues	$	842,100	$	35,334	$	877,434	$	1,047,396	

Expenditures					
Administrative
Supervisor Fees	

$	12,000	

$	(6,600)  $	

5,400	

$	5,400	
Employer FICA Expense	$	-	$	352	$	352	$	352	
Engineering	$	15,000	$	-	$	15,000	$	13,482	
Attorney	$	25,000	$	(2,000)  $	23,000	$	12,923	
Annual Audit	$	9,200	$	-	$	9,200	$	9,200	
Assessment Administration	$	5,565	$	-	$	5,565	$	5,565	
Arbitrage	$	1,350	$	-	$	1,350	$	1,350	
Dissemination	$	7,875	$	100	$	7,975	$	7,975	
Trustee Fees	$	12,123	$	672	$	12,795	$	12,795	
Management Fees	$	45,000	$	-	$	45,000	$	45,000	
Information Technology	$	1,890	$	-	$	1,890	$	1,890	
Website Maintenance	$	1,260	$	-	$	1,260	$	1,260	
Postage & Delivery	$	1,000	$	-	$	1,000	$	933	
Insurance	$	6,334	$	-	$	6,334	$	6,334	
Copies	$	500	$	(200)  $	300	$	163	
Legal Advertising	$	2,500	$	3,500	$	6,000	$	5,090	
Other Current Charges	$	1,550	$	4,450	$	6,000	$	5,116	
Office Supplies	$	625	$	(575)  $	50	$	22	
Dues, Licenses & Subscriptions	$	175	$	-	$	175	$	175	
Total Administrative	$	148,947	$	(301)  $	148,646	$	135,024	

	Adopted Budget	
Increase/	Amended Budget	
Projected	
Description	FY2025	Decrease	FY2025	FY2025	

Operations & Maintenance					
Field Expenditures					
Property Insurance	$	22,923	$	(878)	$	22,045	$	22,045	
Field Management	$	20,000	$	0	$	20,000	$	20,000	
Landscape Maintenance	$	190,000	$	(6,077)	$	183,923	$	183,923	
Landscape Replacement	$	40,000	$	-	$	40,000	$	35,032	
Pond Maintenance	$	10,200	$	(600)	$	9,600	$	9,600	
Streetlights	$	30,360	$	9,640	$	40,000	$	36,129	
Electric	$	12,000	$	-	$	12,000	$	11,573	
Sidewalk & Asphalt Maintenance	$	2,500	$	-	$	2,500	$	1,539	
Irrigation Repairs	$	7,000	$	-	$	7,000	$	6,701	
General Repairs & Maintenance	$	22,500	$	7,500	$	30,000	$	27,152	
Contingency	$	10,000	$	40,000	$	50,000	$	46,645	
Subtotal Field Expenditures	$	367,483	$	49,585	$	417,068	$	400,339	

Amenity Expenditures					
Amenity - Electric	$	14,500	$	(2,500)	$	12,000	$	9,790	
Amenity - Water	$	10,000	$	(1,000)	$	9,000	$	6,598	
Playground Lease	$	103,993	$	-	$	103,993	$	103,993	
Internet	$	1,500	$	-	$	1,500	$	1,100	
Pest Control	$	528	$	-	$	528	$	440	
Janitorial Services	$	18,080	$	-	$	18,080	$	16,170	
Security Services	$	36,000	$	(6,000)	$	30,000	$	27,689	
Pool Maintenance	$	23,700	$	450	$	24,150	$	24,150	
Amenity Management	$	15,000	$	-	$	15,000	$	15,000	
Amenity Repairs & Maintenance	$	10,000	$	-	$	10,000	$	8,013	
Dog Park Water Filtration	$	6,500	$	(4,500)	$	2,000	$	-	
Annual Maintenance of Water Filtration System	$	2,400	$	(400)	$	2,000	$	-	
Contingency	$	15,000	$	-	$	15,000	$	12,498	
Subtotal Amenity Expenditures	$	257,201	$	(13,950)	$	243,251	$	225,440	
				
Total Operations & Maintenance	$	624,684	$	35,635	$	660,319	$	625,780	

Other Expenditures				
Capital Reserves - Transfer	$	68,469	$	-	$	68,469	$	68,469	
Total Other Expenditures	$	68,469	$	-	$	68,469	$	68,469	
				
Total Expenditures	$	842,100	$	35,334	$	877,434	$	829,273	
				
Excess Revenues/(Expenditures)	$	-	$	0	$	-	$	218,123