Wyndam Park Community Development District

Amended Final Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

CONTENTS

I

AMENDED FINAL OPERATING FUND BUDGET

II

AMENDED FINAL DEBT SERVICE FUND BUDGET

AMENDED FINAL BUDGET
WYNDAM PARK COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

I

9/23/2025 10:41 AM

$176,152

$9,362

$185,514

FUND BALANCE AS OF 9/30/24

FY 2024/2025 ACTIVITY

FUND BALANCE 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 - 8/31/25

O & M Assessments

72,491

72,681

72,681

Debt Assessments

179,847

179,863

179,863

Other Revenues

0

0

0

Interest Income

600

6,800

6,698

TOTAL REVENUES

$	252,938

$	259,344

$	259,242

EXPENDITURES

Supervisor Fees

6,000

3,000

3,000

Payroll Taxes (Employer)

480

230

230

Engineering/Inspections

2,000

3,000

1,491

Management

28,824

28,824

26,422

Legal

8,000

8,000

5,563

Assessment Roll

6,000

6,000

0

Audit Fees

3,500

3,500

3,500

Insurance

7,000

6,858

6,858

Legal Advertisements

1,375

1,375

437

Miscellaneous

612

500

339

Postage

100

35

27

Office Supplies

325

220

167

Dues & Subscriptions

175

175

175

Trustee Fee

3,800

3,816

3,816

Continuing Disclosure Fee

350

350

0

Website Management

200

200

182

Reserve

0

0

0

TOTAL EXPENDITURES

$	68,741

$	66,083

$	52,207

REVENUES LESS EXPENDITURES

$	184,197

$	193,261

$	207,035

Bond Payments

(169,056)

(171,259)

(171,259)

BALANCE

$	15,141

$	22,002

$	35,776

County Appraiser & Tax Collector Fee

(5,047)

(2,997)

(2,997)

Discounts For Early Payments

(10,094)

(9,643)

(9,643)

EXCESS/ (SHORTFALL)

$	-

$	9,362

$	23,136

Carryover From Prior Year

0

0

0

NET EXCESS/ (SHORTFALL)

$	-

$	9,362

$	23,136

AMENDED FINAL BUDGET
WYNDAM PARK COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Notes
Reserve Fund Balance = $86,753*. Revenue Fund Balance = $87,263*
Revenue Fund Balance To Be Used To Make 11/1/2025 Interest Payment Of $28,406.
* Approximate Amounts

2013 Bond Refunding

Original Par Amount = Interest Rate =
Issue Date =
Maturity Date =

$2,455,000 1.25% - 4.125%
April 2013
May 2034

Par Amount As Of 8/31/25 =

$1,280,000

II

9/23/2025 10:41 AM

$167,170

$6,846

$174,016

FUND BALANCE AS OF 9/30/24

FY 2024/2025 ACTIVITY

FUND BALANCE 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 - 8/31/25

Interest Income

600

7,400

7,298

NAV Tax Collection

169,056

171,259

171,259

Total Revenues

$	169,656

$	178,659

$	178,557

EXPENDITURES

Principal Payments

115,000

115,000

115,000

Interest Payments

54,656

56,813

56,813

Total Expenditures

$	169,656

$	171,813

$	171,813

Excess/ (Shortfall)

$	-

$	6,846

$	6,744