Title: CK Amended Final Budget 2025-2026.xlsx
Author: JWalker

Captain's Key Dependent District

Amended Final Budget For Fiscal Year 2025/2026

October 1, 2025

- September 30, 2026

CONTENTS

I

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL BUDGET
CAPTAIN'S KEY DEPENDENT DISTRICT OPERATING FUND
FISCAL YEAR 2025/2026 OCTOBER 1, 2025 - SEPTEMBER 30, 2026

I

$204,987

$106,260

$98,727

($161,610)

$43,377

$0

$43,377

FUND BALANCE AS OF 9/30/25

RESERVE BALANCE AS OF 9/30/25

AVAILABLE FUNDS AS OF 9/30/25

FY 2025/2026 FUND BALANCE ACTIVITY

FUND BALANCE AS OF 9/30/26

RESERVE BALANCE AS OF 9/30/26

AVAILABLE FUNDS AS OF 9/30/26

REVENUES

FISCAL YEAR 2025/2026 BUDGET 10/1/25 - 9/30/26

AMENDED FINAL BUDGET 10/1/25- 9/30/26

YEAR TO DATE ACTUAL
10/1/25- 7/31/26

O & M Assessments

130,500

130,690

130,690

Other Revenues

0

15

15

Interest Income

1,440

2,500

2,186

Total Revenues

$	131,940

$	133,205

$	132,891

EXPENDITURES

Engineering

1,000

0

0

Management

19,560

19,560

16,300

Secretarial

4,200

4,200

3,500

Legal

2,000

1,000

0

Assessment Roll

2,500

2,500

0

Audit Fees

3,700

3,700

3,700

Telephone/Cable

6,800

8,000

7,113

Power

800

800

667

Irrigation Maintenance

1,300

5,000

3,675

Landscaping Maintenance

16,000

18,000

15,026

Major Trimming & New Planting

2,000

500

0

Gate Maintenance

11,000

11,000

9,683

Water Service

6,850

3,400

2,654

Security Camera

500

250

0

Insurance

7,100

6,881

6,881

Legal Advertisements

750

750

224

Miscellaneous

200

50

0

Postage

100

35

8

Office Supplies

400

425

386

Dues & Subscriptions

175

175

175

Gate Access Cards

1,000

0

0

Website Management

1,500

1,500

1,250

Capital Items (Roads, Drains, Cameras, Etc.)

153,650

200,000

177,025

Reserves

2,025

1,000

0

TOTAL EXPENDITURES

$	245,110

$	288,726

$	248,267

REVENUES LESS EXPENDITURES

$	(113,170)

$	(155,521)

$	(115,376)

County Appraiser & Tax Collector Fee

(2,610)

(1,622)

(1,622)

Discounts For Early Payments

(5,220)

(4,467)

(4,467)

Excess/ (Shortfall)

$	(121,000)

$	(161,610)

$	(121,465)

Carryover From Prior Year Reserve Funds

121,000

121,000

Net Excess/ (Shortfall)

$	-

$	(40,610)

$	(121,465)