Wyndam Park Community Development District

Final Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS

I

FINAL BUDGET

II

DETAILED FINAL BUDGET

III

DETAILED FINAL DEBT SERVICE FUND BUDGET

IV

ASSESSMENT COMPARISON

FINAL BUDGET
WYNDAM PARK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

I

REVENUES

FISCAL YEAR 2026/2027 BUDGET

O & M Assessments

72,491

Debt Assessments

179,847

Other Revenues

0

Interest Income

1,200

TOTAL REVENUES

$	253,538

EXPENDITURES

Supervisor Fees

6,000

Payroll Taxes (Employer)

480

Engineering/Inspections

3,000

Management

30,444

Legal

8,000

Assessment Roll

6,000

Audit Fees

3,700

Insurance

8,000

Legal Advertisements

1,325

Miscellaneous

575

Postage

100

Office Supplies

325

Dues & Subscriptions

175

Trustee Fee

3,850

Continuing Disclosure Fee

350

Website Management

200

Reserve

0

TOTAL EXPENDITURES

$	72,524

REVENUES LESS EXPENDITURES

$	181,014

Bond Payments

(169,056)

BALANCE

$	11,958

County Appraiser & Tax Collector Fee

(5,047)

Discounts For Early Payments

(10,094)

EXCESS/ (SHORTFALL)

$	(3,183)

Carryover From Prior Year

3,183

NET EXCESS/ (SHORTFALL)

$	-

DETAILED FINAL BUDGET
WYNDAM PARK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

II

REVENUES

FISCAL YEAR 2024/2025
ACTUAL

FISCAL YEAR 2025/2026
BUDGET

FISCAL YEAR 2026/2027
BUDGET

COMMENTS

O & M Assessments

72,681

72,491

72,491

Expenditures Less Interest & Carryover/.94

Debt Assessments

179,863

179,847

179,847

Bond Payments/.94

Other Revenues

0

0

0

Interest Income

7,531

960

1,200

Interest Projected At $100 Per Month

TOTAL REVENUES

$	260,075

$	253,298

$	253,538

EXPENDITURES

Supervisor Fees

3,000

6,000

6,000

No Change From 2025/2026 Budget

Payroll Taxes (Employer)

230

480

480

Projected At 8% Of Supervisor Fees

Engineering/Inspections

3,505

2,000

3,000

$100 Increase From 2025/2026 Budget

Management

28,824

29,652

30,444

CPI Adjustment

Legal

5,975

8,000

8,000

No Change From 2025/2026 Budget

Assessment Roll

6,000

6,000

6,000

As Per Contract

Audit Fees

3,500

3,600

3,700

Accepted Amount For 2025/2026 Audit

Insurance

6,858

7,300

8,000

FY 2025/2026 Expenditure Was $7,269

Legal Advertisements

674

1,350

1,325

$25 Decrease From 2025/2026 Budget

Miscellaneous

339

600

575

$25 Decrease From 2025/2026 Budget

Postage

27

100

100

No Change From 2025/2026 Budget

Office Supplies

170

350

325

$25 Decrease From 2025/2026 Budget

Dues & Subscriptions

175

175

175

No Change From 2025/2026 Budget

Trustee Fee

3,816

3,700

3,850

$150 Increase From 2025/2026 Budget

Continuing Disclosure Fee

350

350

350

No Change From 2025/2026 Budget

Website Management

200

200

200

No Change From 2025/2026 Budget

Reserve

0

0

0

Reserve

TOTAL EXPENDITURES

$	63,643

$	69,857

$	72,524

REVENUES LESS EXPENDITURES

$	196,432

$	183,441

$	181,014

Bond Payments

(171,259)

(169,056)

(169,056)

2027 P & I Payments Less Earned Interest

BALANCE

$	25,173

$	14,385

$	11,958

County Appraiser & Tax Collector Fee

(1,432)

(5,047)

(5,047)

Two Percent Of Total Assessment Roll

Discounts For Early Payments

(9,643)

(10,094)

(10,094)

Four Percent Of Total Assessment Roll

EXCESS/ (SHORTFALL)

$	14,098

$	(756)

$	(3,183)

Carryover From Prior Year

0

756

3,183

Carryover Balance From Prior Years

NET EXCESS/ (SHORTFALL)

$	14,098

$	-

$	-

DETAILED FINAL DEBT SERVICE FUND BUDGET WYNDAM PARK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Series 2013 Bond Refunding Information

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

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

Annual Principal Payments Due =
Annual Interest Payments Due =

May 1st
May 1st & November 1st

Par Amount As Of 1/1/26 =

$1,280,000

III

REVENUES

FISCAL YEAR 2024/2025 ACTUAL

FISCAL YEAR 2025/2026 BUDGET

FISCAL YEAR 2026/2027 BUDGET

COMMENTS

Interest Income

7,876

1,120

1,216

Projected Interest For FY 2026/2027

NAV Tax Collection

171,259

169,056

169,056

2027 P & I Payments Less Earned Interest

Total Revenues

$	179,135

$	170,176

$	170,272

EXPENDITURES

Principal Payments

115,000

120,000

125,000

Principal Payment Due In 2027

Interest Payments

56,812

50,176

45,272

Interest Payments Due In 2027

Total Expenditures

$	171,812

$	170,176

$	170,272

Excess/ (Shortfall)

$	7,323

$	-

$	-

Wyndam Park Community Development District Assessment Comparison

Fiscal Year 2022/2023
  Assessment	

Fiscal Year 2023/2024
  Assessment 

Fiscal Year 2024/2025
  Assessment 

Fiscal Year 2025/2026
  Assessment 

Fiscal Year 2026/2027
	Projected Assessment	

O & M Debt
Total

$

217.04

$

213.99

$

212.59

$

212.59

$

212.59

 $	522.96

 $	526.01

 $	527.41

 $	527.41

$	527.41

$

740.00

$

740.00

$

740.00

$

740.00

$

740.00

Adjusted for 1% County Tax Collector Fee, a 1% County Property Appraiser Fee and a 4% discount
for early payment of taxes.

Notes: There are 341 units in the Wyndam Park Community Development District.

IV