Wellness Ridge
Community Development District

Amended Budget
FY2024

Table of Contents

1-2		General Fund

Revenues							
Assessments	$	462,002	$	-	$	462,002				
Developer Contributions	$	279,346	$  (279,346)	$	-				
Total Revenues	$	741,348	$	(279,346)	$	462,002	
Expenditures							
Administrative							
Supervisor Fees	$	12,000	$	-	$	12,000				
FICA Expenditures	$	918	$	-	$	918				
Engineering	$	15,000	$	-	$	15,000				
Attorney	$	25,000	$	-	$	25,000				
Annual Audit	$	4,000	$	-	$	4,000				
Assessment Administration	$	5,000	$	-	$	5,000				
Arbitrage	$	450	$	-	$	450				
Dissemination	$	5,000	$	-	$	5,000				
Trustee Fees	$	4,050	$	-	$	4,050				
Management Fees	$	40,000	$	-	$	40,000				
Information Technology	$	1,800	$	-	$	1,800				
Website Maintenance	$	1,200	$	-	$	1,200				
Telephone	$	300	$	-	$	300				
Postage	$	1,000	$	-	$	1,000				
Insurance	$	5,750	$	-	$	5,750				
Printing & Binding	$	1,000	$	-	$	1,000				
Legal Advertising	$	10,000	$	-	$	10,000				
Other Current Charges	$	4,250	$	-	$	4,250				
Office Supplies	$	625	$	-	$	625				
Travel Per Diem	$	660	$	-	$	660				
Dues, Licenses & Subscriptions	$	175	$	-	$	175				
Total Administrative:	$	138,178	$	-	$	138,178				
Operations & Maintenance							
Contract Services
Field Management	
$	15,000	
$	-	
$	15,000				
Amenities Management	$	125,000	$  (125,000)	$	-				
Landscape Maintenance	$	193,440	$	-	$	193,440					
Lake Maintenance	$	2,460	$	-	$	2,460					
Pool Maintenance	$	20,820	$	-	$	-					
Pest Control	$	780	$	-	$	-					
Janitorial Services	$	30,000	$	-	$	-					
Contract Services Subtotal:	$	387,500	$  (125,000)  $	210,900					

Repairs & Maintenance
Landscape Replacement	
$	2,500	
$	-	
$	2,500	
Irrigation Repairs	$	2,000	$	-	$	2,000	
General Repairs & Maintenance	$	2,500	$	-	$	2,500	
Alleyway & Sidewalk Maintenance	$	3,000	$	-	$	3,000	
Signage	$	1,500	$	-	$	1,500	
Walls - Repair/Cleaning	$	1,500	$	-	$	1,500	
Fencing	$	1,500	$	-	$	1,500	
Repairs & Maintenance Subtotal:	$	14,500	$	-	$	14,500	
Utilities
Amenity Center - Electric	
$	21,120	
$	(21,120)	
$	-	
Amenity Center - Water	$	9,240	$	(9,240)	$	-	
Electric	$	2,500	$	-	$	2,500	
Water & Sewer	$	20,000	$	-	$	20,000	
Streetlights	$	40,000	$	-	$	40,000	
Utilities Subtotal:	$	92,860	$	(30,360)	$	62,500	
Amenities
Property Insurance	
$	27,665	
$	(27,665)	
$	-	
Pool Attendants	$	12,500	$	(12,500)	$	-	
Facility Maintenance	$	25,000	$	(25,000)	$	-	
Pool Repairs & Maintenance	$	10,000	$	(10,000)	$	-	
Pool Permits	$	325	$	(325)	$	-	
Access Cards & Equipment Supplies	$	3,000	$	(3,000)	$	-	
Fire Alarm & Security Monitoring	$	420	$	(420)	$	-	
Fire Alarm & Security Monitoring Repairs	$	2,000	$	(2,000)	$	-	
Fire Extinguisher Inspections	$	100	$	(100)	$	-	
Amenity Signage	$	2,000	$	(2,000)	$	-	
Repairs & Maintenance	$	5,000	$	(5,000)	$	-	
Office Supplies	$	1,000	$	(1,000)	$	-	
Operating Supplies	$	5,000	$	(5,000)	$	-	
Special Events	$	9,000	$	(9,000)	$	-	
Termite Bond	$	300	$	(300)	$	-	
Amenities Subtotal:	$	103,310	$  (103,310)	$	-	
Other
Contingency	
$	5,000	
$	-	
$	5,000	
Reserve	$	-	$	30,924	$	30,924	
Other Subtotal:	$	5,000	$	30,924	$	35,924	
				
Total Operations & Maintenance:	$	603,170	$  (227,746)	$	323,824	
				
Total Expenditures	$	741,348	$  (227,746)	$	462,002	
				
Excess Revenues/(Expenditures)	$	-	$	(51,600)	$	0