Captain's Key Dependent District

Amended Final Budget For Fiscal Year 2024/2025

October 1, 2024

- September 30, 2025

CONTENTS

I

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL BUDGET
CAPTAIN'S KEY DEPENDENT DISTRICT OPERATING FUND
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Note: Reserve Funds Will Be Adjusted In October 2025.

I

$200,164

$106,260

$93,904

($21,580)

$178,584

$106,260

$72,324

FUND BALANCE AS OF 9/30/24

RESERVE BALANCE AS OF 9/30/24

AVAILABLE FUNDS AS OF 9/30/24

FY 2024/2025 FUND BALANCE ACTIVITY

FUND BALANCE AS OF 9/30/25

RESERVE BALANCE AS OF 9/30/25

AVAILABLE FUNDS AS OF 9/30/25

REVENUES

FISCAL YEAR 2024/2025 BUDGET 10/1/24 - 9/30/25

AMENDED FINAL BUDGET 10/1/24- 9/30/25

YEAR TO DATE ACTUAL
10/1/24 - 9/29/25

O & M Assessments

101,500

101,755

101,755

Other Revenues

0

80

80

Interest Income

960

5,600

5,498

Total Revenues

$	102,460

$	107,435

$	107,333

EXPENDITURES

Engineering

1,000

6,000

3,380

Management

19,020

19,020

19,020

Secretarial

4,200

4,200

4,200

Legal

2,000

1,000

0

Assessment Roll

2,500

2,500

2,500

Audit Fees

4,000

3,600

3,600

Telephone/Cable

6,800

8,150

8,150

Power

750

764

764

Irrigation Maintenance

1,350

1,900

1,376

Landscaping Maintenance

14,500

16,200

16,200

Major Trimming & New Planting

2,000

1,500

1,360

Gate Maintenance

9,000

31,000

21,376

Water Service

5,350

4,439

4,439

Security Camera

500

250

0

Insurance

6,800

6,608

6,608

Legal Advertisements

650

1,200

764

Miscellaneous

225

100

0

Postage

100

65

60

Office Supplies

400

550

496

Dues & Subscriptions

175

175

175

Gate Access Cards

1,000

985

985

Website Management

1,500

1,500

1,500

Reserves (Miscellaneous Maintenance-Drainage, Etc.)

12,550

12,550

4,250

TOTAL EXPENDITURES

$	96,370

$	124,256

$	101,203

Excess/ (Shortfall)

$	6,090

$	(16,821)

$	6,130

County Appraiser & Tax Collector Fee

(2,030)

(1,305)

(1,305)

Discounts For Early Payments

(4,060)

(3,454)

(3,454)

Net Excess/ (Shortfall)

$	-

$	(21,580)

$	1,371