Hickory Tree Community Development District Adopted Budget FY2024 1 2-4 Table of Contents General Fund General Fund Narrative Hickory Tree Community Development District Adopted Budget General Fund Adopted Actuals Description FBYu2d0g2e3t 6/T3h0r/u23 P3r oMNjoeencxtttehds P9r/oT3joe0tca/tl2ed3 AFBYduo2dp0gt2ee4dt Revenues Developer Contributions $ 184,310 $ 40,000 $ 29,273 $ 69,273 $ 189,292 Total Revenues $ 184,310 $ 40,000 $ 29,273 $ 69,273 $ 189,292 Expenditures General & Administrative IISLCPETTTAAAAOODDMWnneuontrrrseoniftuatfsefshsbaugsplpgooniuenesebtivacesirreiaetussrsapetneelrnmr,rsegmai a g a hlAsetLvmSeCeen ealegPieiiodu y uncA ctsme&eFeMrnivpeeornaoiuere eernnrpaDt netd rDeni sgFilsAo etinnieTtieitenl dsesttFieesie vmmCe&ncsnehehgi arSsnnaynuiorscbglteoser cgasrytii pontions $$$$$$$$$$$$$$$$$$$$ 11123 02557 1111345555 ,,,,,,,,,,,,,,, 000050000000268 134660000000000000000256700000000000000000055 $$$$$$$$$$$$$$$$$$$$ 2 8 11225 ,,,,,, 103466 1 2 ---------- 200555 55775000065852 $$$$$$$$$$$$$$$$$$$$ 123369 ,,,,,, 022357 2 1234 ---------0055575055500000500006 $$$$$$$$$$$$$$$$$$$$ 3 7 11223458 ,,,,,,,,, 502677789 1 223 -------00000555770150000000265018 $$$$$$$$$$$$$$$$$$$$ 11123 25557 1111445555 ,,,,,,,,,,,,,,, 000050000000258 146 --000000000000004257000000000000002055 Total General & Administrative: $ 134,310 $ 41,741 $ 27,531 $ 69,273 $ 139,292 Operations & Maintenance Field Contingency $ 50,000 $ - $ - $ - $ 50,000 Total Operations & Maintenance: $ 50,000 $ - $ - $ - $ 50,000 Total Expenditures $ 184,310 $ 41,741 $ 27,531 $ 69,273 $ 189,292 Excess Revenues/(Expenditures) $ - $ (1,741) $ 1,741 $ - $ - 1 Hickory Tree Community Development District General Fund Narrative Revenues: Developer Contributions The District will enter into a funding agreement with the Developer expenditures for the Fiscal Year. to fund the General Fund Expenditures: General & Administrative: Supervisor Fees $C4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed Engineering pTofrh eSepu Dapriesarttrviioicsnto' srfo se ran mngdion tnehteehr l Dwy iibsltlo rbaicretd p M mroaevneiadtgiinengrgs. g, reenveireawl e inngvionieceesr ianngd s evravriicoeuss t por tohjee cDtsis atrsi cdti,r ee.cgt.e adt tbeyn dthaen cBeo aanrdd Attorney TpBrhoeaepr Dadri osatftr iSoicuntp 'sfeo rlrev gimsaole recsot aiunnngdss e,t hlp ewr eDiplilas btrreai tcpitor Mno vaainndading egrer g.v eienwer aolf laeggrael esmerevnictse,s rteos othluet iDoinsst,r iecttc, .e a.gs. datirteenctdeadn cbey atnhde oATnnh nea unDa ials nAtrnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records aATsshsseee ssDssmiasbterlneitc ptA rdwompileiln rcitosytn rwtaritatihocitnn t oth lee Dvyis tarnicdt .a dminister the collection of non-ad valorem assessment on all Arbitrage TDhiset rDicits’tsr Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd aenp eanndtiecnipt acteerdt ibfioendd p isusbulaicn caec.c ountant to annually calculate the aTDwnhihstesiic ceDhimpi rsainettraleaidtctit eob sinos t norde a qidsusdiuriteaidno ncbeay.l trheep oSretcinugri trye qaunidre Emxechnatsn fgoer Cuonmramteisds bioonn dto i scsoumeps.l yT hwisit hco Rstu ilse b1a5sce2d- 1u2p(obn)( a5n) 2 Hickory Tree Community Development District General Fund Narrative TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds. Management Fees pnTArohgetre pe Daelirmmiasettirtinoeictdn tw , ratietlolhc , fe iGinrvoeaevcnsoec rrMidnalaim nrngeea npgtoaearnmlt dsMe ,n aattrnn, anaAngucseaccmlor aiuepunntdtitoii nStnseg ,r eaovtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s , eaLrdLvmCic. ieTnshi saets rs aeptraivvreitc eossfe iarnv cMilcuaednse,a gbbeuumtd aegrneett IssRntoeoffpotrwrramegaseare etnai, onttsnad b vTslaeeerctrishvo nefuorosrsl o,cm gopyeso ets tioitnifv giesn ,f pAoardymo ibameti,po Mlne imctereocnhstonafottil oOongff yiac nfeod, re pttchr.o eg Draismtrmicitn gsu fcohr afrsa vuidd epor octoenctfeiorne,n acicncgo,u cnltoiundg Website Maintenance sbaRecaecccpuokrrruedipstayesn n,a cetnestdc w.t hfiierthe cw Coahsltals pm taeasrisn o1tce8ina9at, enFdcl oewr, iuidtpahd Samttaeotsnu, itdteoosrc.i unTmgh eeasnnetd su epmrlvoaiiacndetssa, i inhniocnslgut idntehg e sa intDedi s pdteroirmcftoa’sri mnw arenebncseei wtaesa slcser,s ewsamteebedsn ititsne, Postage & Delivery Tcohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance The District’s general liability and public official’s liability insurance coverages. Copies Printing items for board meetings, printing of computerized checks, stationary, envelopes, etc. Legal Advertising Ta hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in BOathnekr cChuarrrgeenst aCnhda ragneys other miscellaneous expenses incurred during the year. Office Supplies lAanbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, 3 Hickory Tree Community Development District General Fund Narrative Dues, Licenses & Subscriptions The District is required to pay an annual fee to the Florida Department $175. This is the only expense under this category for the District. of Economic Opportunity for Operations & Maintenance: Field Contingency nRoetp friet sienntots a fnuyn fdise ladl lcoactaetgeodr yto. expenses that the District could incur throughout the fiscal year that do 4