Westside
Community Development District

Amended Budget
FY2025

Table of Contents

1-2		General Fund
3		Capital Reserve Fund

Westside
Community Development District

General Fund

	Adopted Budget FY2025	
Increase/ (Decrease)	Amended Budget FY2025	
Projected FY2025	

Revenues						
Assessments - Tax Roll	$	589,729	$	12,436	$	602,166	$	602,166	
Interest Income	$	1,000	$	4,844	$	5,844	$	5,844	
Miscellaneous Revenue	$	-	$	3,513	$	3,513	$	3,513	
Carry Forward Balance	$	259,753	$	84,065	$	343,817	$	343,817	
Total Revenues	$	850,482	$	104,858	$	955,340	$	955,340	

Expenditures						
Administrative						
Supervisor Fees	$	12,000	$	(9,600)  $	2,400	$	2,400	
FICA Expense	$	918	$	(734)  $	184	$	184	
Engineering Fees	$	15,000	$	-	$	15,000	$	12,500	
Legal Services	$	40,000	$	3,000	$	43,000	$	42,177	
Arbitrage Fees	$	3,600	$	-	$	3,600	$	2,250	
Management Fees	$	52,015	$	-	$	52,015	$	52,015	
Information Technology	$	2,004	$	-	$	2,004	$	2,004	
Website Maintenance	$	1,336	$	-	$	1,336	$	1,336	
Dissemination Fees	$	23,373	$	-	$	23,373	$	23,373	
Trustee Fees	$	29,042	$	29,398	$	58,440	$	58,440	
Assessment Roll Services	$	13,913	$	-	$	13,913	$	13,913	
Auditing Services	$	4,950	$	(950)  $	4,000	$	4,000	
Telephone	$	100	$	-	$	100	$	-	
Postage	$	2,250	$	-	$	2,250	$	1,432	
Insurance - General Liability	$	10,545	$	-	$	10,545	$	10,545	
Printing and Binding	$	1,500	$	(1,000)  $	500	$	112	
Legal Advertising	$	1,800	$	-	$	1,800	$	1,077	
Other Current Charges	$	1,600	$	-	$	1,600	$	1,159	
Office Supplies	$	400	$	(200)  $	200	$	42	
Property Appraiser's Fee	$	1,400	$	(300)  $	1,100	$	924	
Property Taxes	$	200	$	(100)  $	100	$	3	
Dues, Licenses & Subscriptions	$	175	$	-	$	175	$	175	
Total Administrative	$	218,121	$	19,513	$	237,635	$	230,060	

Westside
Community Development District

General Fund

	Adopted Budget	
Increase/	Amended Budget	
Projected	
	FY2025	(Decrease)	FY2025	FY2025	

Operations & Maintenance					
Landscape Maintenance	$	348,863	$	(16,613)	$	332,250	$	332,250	
Oak Tree Maintenance	$	25,000	$	-	$	25,000	$	24,727	
Irrigation Repairs	$	25,000	$	25,725	$	50,725	$	45,810	
Plant Replacement	$	30,000	$	(5,000)	$	25,000	$	15,528	
Electric	$	1,997	$	(497)	$	1,500	$	467	
Streetlighting	$	64,311	$	689	$	65,000	$	63,062	
Irrigation Water	$	47,759	$	69,899	$	117,658	$	108,757	
Property Insurance	$	1,922	$	(458)	$	1,464	$	1,464	
Field Management	$	22,581	$	-	$	22,581	$	22,581	
Lake & Wetland Maintenance	$	24,653	$	-	$	24,653	$	20,615	
Sidewalk Repairs & Maintenance	$	4,000	$	11,000	$	15,000	$	13,713	
Contingency	$	36,275	$	-	$	36,275	$	5,603	
Stormwater/Lake Repair	$	-	$	600	$	600	$	600	
Total Operations & Maintenance	$	632,361	$	85,345	$	717,706	$	655,177	
					
Total Expenditures	$	850,482	$	104,859	$	955,341	$	885,237	
					
Excess Revenues/(Expenditures)	$	-	$	(0)	$	(0)	$	70,104	

Westside
Community Development District

Capital Reserve Fund

	Adopted Budget FY2025	
Increase/ (Decrease)	Amended Budget FY2025	
Projected FY2025	

Revenues						
Interest	$	-	$	31,573	$	31,573	$	31,573	
Carry Forward Surplus	$	1,285,537	$	(39,731)  $	1,245,806	$	1,245,806	
Total Revenues	$	1,285,537	$	(8,158)  $	1,277,379	$	1,277,379	

Expenditures						
Miscellaneous Expense	$	1,500	$	-	$	1,500	$	504	
Capital Outlay - Landscaping	$	50,000	$	80,000	$	130,000	$	121,362	
Total Expenditures	$	51,500	$	80,000	$	131,500	$	121,866	

Other Sources						
Transfer In (Out)	$	-	$	22,635	$	22,635	$	22,635	
Total Other Sources/(Uses)	$	-	$	22,635	$	22,635	$	22,635	
						
Excess Revenues/(Expenditures)	$	1,234,037	$	(65,522)  $	1,168,514	$	1,178,148