JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT

PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 19, 2025
7:00 P.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.journeysendcdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT
Conference Room at Journey’s End Clubhouse 6400 Journey’s End Drive
Lake Worth, Florida 33467
REGULAR BOARD MEETING
November 19, 2025
7:00 p.m.

Call to Order
Proof of Publication.	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes.
July 9, 2025 Regular Board Meeting & Public Hearing Minutes…	Page 2
Old Business
New Business
Consider Resolution No. 2025-06 – Adopting a Fiscal Year 2024/2025 Amended Budget…	Page 6
Consider Resolution No. 2025-07 – Goals and Objectives Annual Report…	Page 11
Administrative Matters
Financials…	Page 14
Board Member Comments
Adjourn

AFFIDAVIT OF PUBLICATION

LOCALiQ
The Gainesville Sun I The Ledger Daily Conimercial I Ocala StarBanner News Chief I Herald-Tribune
News Herald I The Palm Beach Post No11twvest Florida Daily News

PO Box 631244 Cincinnati, OH 45263-1244

JOUANEY"S END COMMUNITY DEVELOPMENT DISTRICT

Laura Archer
Journey's End Community Development District 2501 Bums RD# A
Palm Beach Gardens FL 33410-5207

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the Palm Beach Post, published in Palm Beach County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of Palm Beach County, Florida, or in a newspaper by print in the issues of, on:

WPB Palm Beach Post	11/07/2025 WPB pa lmbeachpost.com 11/07/2025

FISCAL YEAR 2025/2026 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the
Board of Superviso(s of the Jour• ney's End Community Development District will hold Regular Meetings at 7:00 p.m. in the Conference Room at Journey"s End Clubhouse, 6400 Journey's End Drive. Lake Worth, Florida 33467. on the following dates:
November 19, 2025
January 14, 2026
April 8, 2026
June 101 2026
July B, 2026
September 9, 2026
The purpose of the meetings is to conduct any business coming before the Bo;;ud. Meetings are open to the public and will be conducted in accordanc.c with the provisions of Florida law. Copies of the Agendas for any of the meet-ings may be obtained from the District's website or by contacting the District Manager at (561) 630-
4922 and/or toll free at 1-877-737-
4922.
One or more Supervisors may participate by telephone; there-fore, at the location of these meet-ings there will be a speak:@r tele-phone present so that interested persons can attend the meetings at the above location and be fully informed of th@ discussions; taking place either in person or by tele• phone communication. Meetings may be continued as found neces-sary to o time and place specified

Affiant further says that the website or newspaper complies

on the record.
If any person decides

to appeal any

with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 11/07/2025

legce

Notary,      State      of��B�

My commission expires

Publication Cost:	$224.48	
Tax Amount:	$0.00	
Payment Cost:	$224.48	
Order No:	11788169	
Customer No:	860300	
PO#:		

# of Copies:
1

decision made with respect to an.y matter considered at these meet-ings, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testi-mony and evidence on which the appeal is based.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meet-ings should contact the District Manager at (561) 630-4922 and/or toll free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting,
Meetings. may be cancelled from time to time without adverttsed notice.
JOURNEY'S END COMMUNITY DEVELOPMENT DISTRICT
www.journeysen.dcdd.org
71/7 /25  11788169

THIS IS NOT A	lNVOfC.E!
Plea.1e do 1101 use thisformfor payme111 re111i11a11ce.

KONGMENG YANG
Notary Public State of Wisconsin

Page 1 of 1

JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT PUBLIC HEARING & REGULAR BOARD MEETING
JULY 9, 2025

CALL TO ORDER

District Manager Jason Pierman called the July 9, 2025, Regular Board Meeting of the Journey’s End Community Development District (the “District”) to order at 7:03 p.m. in the Conference Room at Journey’s End Clubhouse located at 6400 Journey’s End Drive, Lake Worth, Florida 33467.

PROOF OF PUBLICATION

Mr. Pierman presented proof of publication that notice of the Regular Board Meeting had been published in The Palm Beach Post on November 1, 2024, as part of the District’s Fiscal Year 2025/2026 Meeting Schedule, as legally required.

ESTABLISH A QUORUM

Mr. Pierman determined that the attendance of Chairman Alex Da Costa, Vice Chairman Alfred Marten and Supervisors Nancy Samuels and Glenn Siegel constituted a quorum.

Staff in attendance were: District Manager Jason Pierman of Special District Services, Inc.; and General Counsel Scott Cochran of Billing, Cochran, Lyles, Mauro & Ramsey, P.A.
ADDITIONS OR DELETIONS TO AGENDA
There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
April 9, 2025, Regular Board Meeting
Mr. Pierman presented the minutes of the April 9, 2025, Regular Board Meeting and asked if there were any changes and/or additions.
Ms. Samuels noted that “ensued” was spelled as “ensured” on the second page of the minutes.
There being no changes, a motion was made by Ms. Samuels, seconded by Mr. Siegel and unanimously passed approving the minutes of the April 9, 2025, Regular Board Meeting, as amended.

OLD BUSINESS

There were no Old Business items to come before the Board.

NEW BUSINESS
Page 1 of 4

Consider Resident Encroachment Request

Mr. Pierman presented the request, explaining that the resident wished to add palm trees along their deck. Following discussion, the Board was split on whether to allow the trees.

A motion was made by Ms. Samuels, seconded by Mr. Da Costa and unanimously passed denying the request.

Following the motion, the Board asked that staff obtain more information on the type of palm trees and bring the request back to the Board for further review.

Consider Resolution No. 2025-03 – Resetting Public Hearing Date to Adopt Fiscal Year 2025/2026 Final Budget

Resolution No. 2025-03 was presented, entitled:

RESOLUTION NO. 2025-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT AMENDING RESOLUTION NO. 2025-02; AMENDING THE DATE AND TIME FOR THE PUBLIC HEARING TO CONSIDER THE FISCAL YEAR 2025/2026 FINAL BUDGET AND ASSESSMENTS AND AUTHORIZING THE SECRETARY AND DISTRICT MANAGER TO TAKE CERTAIN ACTIONS TO ACCOMPLISH THE INTENT OF THIS RESOLUTION; AND PROVIDING AN EFFECTIVE DATE.
A motion was made by Ms. Samuels, seconded by Mr. Da Costa and unanimously passed adopting Resolution No. 2025-03, as presented, resetting the Public Hearing date for July 9, 2025.

Consider Resolution No. 2025-04 – Adopting a Fiscal Year 2025/2026 Meeting Schedule
Resolution No. 2025-04 was presented, entitled:
RESOLUTION NO. 2025-04
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2025/2026 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

Following discussion, the Board requested that the November meeting be moved to the 19th.

A motion was made by Mr. Siegel, seconded by Ms. Samuels and passed unanimously adopting Resolution No. 2025-04, as amended.

Page 2 of 4

Discussion Regarding Lake Littoral Plantings Behind Clubhouse

Mr. Pierman noted that he had received complaints about the littoral area on the lake behind the clubhouse and showed pictures of the overgrown area. Following discussion, the Board directed Mr. Pierman to find out what was allowed to be done in that area, per the District’s permit.

Mr. Pierman then recessed the Regular Board Meeting and opened the Public Hearing.

PUBLIC HEARING
Proof of Publication

Mr. Pierman presented proof of publication that notice of the Public Hearing had been published in
The Palm Beach Post on June 19, 2025, and June 26, 2025, as legally required.

Receive Public Comment on Fiscal Year 2025/2026 Final Budget

Mr. Pierman noted that no members of the public were in attendance.

Consider Resolution No. 2025-05 – Adopting a Fiscal Year 2025/2026 Final Budget

Resolution No. 2025-05 was presented, entitled:
RESOLUTION NO. 2025-05
A RESOLUTION OF THE JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT ADOPTING A FISCAL YEAR 2025/2026 BUDGET.
A motion was made by Mr. Siegel, seconded by Ms. Samuels and passed unanimously adopting Resolution No. 2025-05, as presented.

Mr. Pierman then closed the Public Hearing and reconvened the Regular Board Meeting.

ADMINISTRATIVE MATTERS
Financials
BOARD MEMBER COMMENTS
Mr. Pierman reminded the Board to submit their Form 1s, if they had not already done so, and noted that the next meeting would be held on November 19th.
ADJOURNMENT

There being no further business to come before the Board, a motion was made by Mr. Siegel, seconded by Ms. Samuels and unanimously passed adjourning the meeting at 7:26 p.m.

Page 3 of 4

	
Secretary/Assistant Secretary	Chairperson/Vice Chairperson

Page 4 of 4

RESOLUTION NO. 2025-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2024/2025 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors of the Journey’s End Community Development District (“District”) is empowered to provide a funding source and to impose special assessments upon the properties within the District; and,

WHEREAS, the District has prepared for consideration and approval an Amended Budget.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT, THAT:

Section 1.  The Amended Budget for Fiscal Year 2024/2025 attached hereto as Exhibit “A” is hereby approved and adopted.
Section 2.  The Secretary/Assistant Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and EFFECTIVE this 19th day of November, 2025.

ATTEST:	JOURNEY’S END
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

Journey's End Community Development District

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

CONTENTS

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL DEBT SERVICE FUND BUDGET (SERIES 2008)

AMENDED FINAL BUDGET
JOURNEY'S END COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

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	110,686	110,931	110,931	
Other Revenues	0	0	0	
County Appraiser & Tax Collector Fee	(2,214)	(225)	(225)	
Discounts For Early Payments	(4,427)	(4,046)	(4,046)	
Interest Income	960	9,300	9,300	
				
Total Revenues	$	105,005	$	115,960	$	115,960	
				
EXPENDITURES				
Supervisor Fees	5,000	3,200	3,200	
Payroll Taxes (Employer)	383	245	245	
Infrastructure Maintenance	2,500	0	0	
Stormwater Management	2,500	0	0	
Lake Maintenance	20,000	21,419	21,419	
Engineering	7,000	18,000	15,900	
Management	18,000	18,000	18,000	
Secretarial	3,000	3,000	3,000	
Legal	9,500	9,093	9,093	
Assessment Roll	5,000	5,000	5,000	
Audit Fees	4,100	3,700	3,700	
Insurance	7,100	6,858	6,858	
Legal Advertisements	1,000	1,600	1,015	
Miscellaneous	1,150	1,100	999	
Postage	175	35	25	
Office Supplies	475	650	614	
Dues & Subscriptions	175	175	175	
Trustee Fee	5,100	5,099	5,099	
Website Management	1,500	1,500	1,500	
Reserve	11,347	11,347	0	
TOTAL EXPENDITURES	$	105,005	$	110,021	$	95,842	
				
Excess/ (Shortfall)	$	-	$	5,939	$	20,118	
				
Carryover From Prior Year	0	-	 	
				
Net Excess/ (Shortfall)	$	-	$	5,939	$	20,118	
				
FUND BALANCE AS OF 9/30/24		$243,930		
FY 2024/2025 ACTIVITY		$5,939		
FUND BALANCE AS OF 9/30/25		$249,869		
RESERVE FUNDS AS OF 9/30/25		$54,587		
NET FUND BALANCE AS OF 9/30/25		$195,282		

Note: Unused FY 2024/2025 Reserve Funds To Be Added To Reserve Fund Balance In Fiscal Year 2025/2026.

AMENDED FINAL BUDGET
JOURNEY'S END COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND (SERIES 2008)
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

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	
Interest Income	0	4,466	4,466	
NAV Tax Collection	110,079	111,912	111,912	
Bond Redemption Transfer	0	0	0	
Prepaid Bond Collection	0	0	0	
Total Revenues	$	110,079	$	116,378	$	116,378	
				
EXPENDITURES				
Principal Payments	90,000	90,000	90,000	
Bond Redemption	4,459	0	0	
Interest Payments	15,620	17,837	17,837	
Total Expenditures	$	110,079	$	107,837	$	107,837	
				
Excess/ (Shortfall)	$	-	$	8,541	$	8,541	

FUND BALANCE AS OF 9/30/24	
FY 2024/2025 ACTIVITY	
FUND BALANCE AS OF 9/30/25	

$82,898	
$8,541	
$91,439	

Note: Reserve Fund Balance = $18,230* Revenue Fund Balance = $65,648*. Redemption Account Balance = $7,561*.
Revenue Fund Balance Used To Make 11/1/2025 Interest Payment Of $6,774.
* Approximate Amounts

Series 2008 Refunding Bond Information		
Original Par Amount =	$2,300,000	Annual Principal Payments Due:	
Interest Rate =	4.82%	May 1st	
Issue Date =	August 2008	Annual Interest Payments Due:	
Maturity Date =	May 2028	May 1st & November 1st	
Par Amount As Of 9/30/25 =	$275,000		

RESOLUTION NO. 2025-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT ADOPTING AN ANNUAL REPORT OF GOALS, OBJECTIVES, AND PERFORMANCE MEASURES AND STANDARDS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Journey’s End Community Development District (the “District”) is a local unit of special-purpose government organized and existing under and pursuant to Chapters 189 and 190, Florida Statutes, as amended; and

WHEREAS, effective July 1, 2024, the Florida Legislature adopted House Bill 7013, codified as Chapter 2024-136, Laws of Florida, and creating Section 189.0694, Florida Statutes; and

WHEREAS, the District adopted Resolution 2024-04 on September 11, 2024, establishing goals and objectives for the District and creating performance measures and standards to evaluate the District’s achievement of those goals and objectives; and

WHEREAS, pursuant to Section 189.0694, Florida Statutes, the District must adopt and publish on its website an annual report prior to December 1st of each year, describing the goals and objectives achieved by the district, as well as the performance measures and standards used by the district to make this determination, and any goals or objectives the district failed to achieve.
WHEREAS, the District Manager has the annual report of the District’s goals, objectives, and performance measures and standards attached hereto and made a part hereof as Exhibit A (the “Annual Report”) and presented the Annual Report to the Board of the District; and

WHEREAS, the District’s Board of Supervisors (“Board”) finds that it is in the best interests of the District to adopt by resolution the attached annual report of the goals, objectives and performance measures and standards.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT, THAT:
SECTION 1. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.

SECTION 2. The District Board of Supervisors hereby adopts the Annual Report regarding the District’s success or failure in achieving the adopted goals and objectives and directs the District Manager to take all necessary actions to comply with Section 189.0694, Florida Statutes.

SECTION 3. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 4. This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 19th day of November, 2025.

ATTEST:	JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman, Board of Supervisors

Exhibit A: Annual Report of Performance Measures/Standards

Exhibit A

Program/Activity:	District Administration
Goal:	Remain compliant with Florida Law for all district meetings
Objectives:
Notice all District regular, special, and public hearing meetings
Conduct all post-meeting activities
District records retained in compliance with Florida Sunshine Laws
Performance Measures:
All Meetings publicly noticed as required (YES)
Meeting minutes and post-meeting action completed (YES)
District records retained as required by law (YES)

Program/Activity:	District Finance
Goal:	Remain Compliant with Florida Law for all district financing activities
Objectives:
District adopted fiscal year budget
District amended budget at end of fiscal year
Process all District finance accounts receivable and payable
Support District annual financial audit activities
Performance Measures:
District adopted fiscal year budget (YES)
District amended budget at end of fiscal year (YES)
District accounts receivable/payable processed for the year (YES)
“No findings” for annual financial audit (NO)
If “yes” explain

Program/Activity:	District Operations
Goal:	Insure, Operate and Maintain District owned Infrastructure & assets
Objectives:
Annual renewal of District insurance policy(s)
Contracted Services for District operations in effect
Compliance with all required permits
Performance Measures:
District insurance renewed and in force (YES)
Contracted Services in force for all District operations (YES)
Permits in compliance (YES)

Journey's End Community Development District

Financial Report For September 2025

JOURNEY'S END COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
SEPTEMBER 2025

REVENUES	
Annual Budget
10/1/24 - 9/30/25	

Actual Sep-25	Year To Date Actual
10/1/24 - 9/30/25	
O & M Assessments	110,686	0	110,931	
Other Revenues	0	0	0	
County Appraiser & Tax Collector Fee	(2,214)	1,397	(225)	
Discounts For Early Payments	(4,427)	0	(4,046)	
Interest Income	960	720	9,300	
				
Total Revenues	$	105,005	$	2,117	$	115,960	
				
EXPENDITURES				
Supervisor Fees	5,000	0	3,200	
Payroll Taxes (Employer)	383	0	245	
Infrastructure Maintenance	2,500	0	0	
Stormwater Maintenance	2,500	0	0	
Lake Maintenance	20,000	1,886	21,419	
Engineering	7,000	858	15,900	
Management	18,000	1,500	18,000	
Secretarial	3,000	250	3,000	
Legal	9,500	400	9,093	
Assessment Roll	5,000	5,000	5,000	
Audit Fees	4,100	0	3,700	
Insurance	7,100	0	6,858	
Legal Advertisements	1,000	0	1,015	
Miscellaneous	1,150	51	999	
Postage	175	0	25	
Office Supplies	475	4	614	
Dues & Subscriptions	175	0	175	
Trustee Fee	5,100	0	5,099	
Website Management	1,500	124	1,500	
Reserve (Fence, Etc.)	11,347	0	0	
				
Total Expenditures	$	105,005	$	10,073	$	95,842	
				
Excess/ (Shortfall)	$	-	$	(7,956)	$	20,118	
				
Carryover from Prior Year	0	0	0	
				
Net Excess/ (Shortfall)	$	-	$	(7,956)	$	20,118	

Available Funds As Of 9/30/25	$	189,343.02	
Reserve Funds As Of 9/30/25	$	54,587.00	

Note: Reserve Fund Balance To Be Adjusted In Oct 2025.

Bank Balance As Of 9/30/25	$	272,603.31	
Accounts Payable As Of 9/30/25	$	9,952.47	
Reserve Funds As Of 9/30/25	$	54,587.00	
Accounts Receivable As Of 9/30/25	$	1,397.06	
Available Funds As Of 9/30/25	$	209,460.90	

Journey's End Community Development District
Budget vs. Actual
October 2024 through September 2025

	Oct 24 - Sept 25	24/25 Budget	$ Over Budget	% of Budget	
Ordinary Income/Expense								
Income						
363.100	O & M Assessment Income	110,931.43	110,686.00	245.43	100.22%	
363.830	Assessment Fees	-225.53	-2,214.00	1,988.47	10.19%	
363.831	Assessment Discounts	-4,045.93	-4,427.00	381.07	91.39%	
369.401	Interest Income	9,300.34	960.00	8,340.34	968.79%	
Total Income	115,960.31		105,005.00		10,955.31		110.43%	
Expense						
511.000	Professional Fees					
511.315 • Legal	9,092.50	9,500.00	-407.50	95.71%	
511.320 • Audit	3,700.00	4,100.00	-400.00	90.24%	
Total 511.000 • Professional Fees	12,792.50		13,600.00		-807.50		94.06%	
511.122	Payroll Taxes	244.80	383.00	-138.20	63.92%	
511.131	Supervisor Fees	3,200.00	5,000.00	-1,800.00	64.0%	
511.307	Infrastructure Maintenance	0.00	2,500.00	-2,500.00	0.0%	
511.309	Drain System Maintenance	0.00	2,500.00	-2,500.00	0.0%	
511.310	Engineering	15,899.90	7,000.00	8,899.90	227.14%	
511.311	Management Fees	18,000.00	18,000.00	0.00	100.0%	
511.312	Secretarial Fees	3,000.00	3,000.00	0.00	100.0%	
511.318	Assessment Roll	5,000.00	5,000.00	0.00	100.0%	
511.450	Insurance	6,858.00	7,100.00	-242.00	96.59%	
511.480	Legal Advertisements	1,014.75	1,000.00	14.75	101.48%	
511.512	Miscellaneous	999.17	1,150.00	-150.83	86.88%	
511.513	Postage and Delivery	25.48	175.00	-149.52	14.56%	
511.514	Office Supplies	614.05	475.00	139.05	129.27%	
511.540	Dues, License & Subscriptions	175.00	175.00	0.00	100.0%	
511.541	Lake Maintenance	21,419.25	20,000.00	1,419.25	107.1%	
511.733	Trustee Fees	5,099.53	5,100.00	-0.47	99.99%	
511.736	Reserve	0.00	11,347.00	-11,347.00	0.0%	
511.750	Website Management	1,500.00	1,500.00	0.00	100.0%	
Total Expense	95,842.43		105,005.00		-9,162.57		91.27%	
Net Ordinary Income	20,117.88		0.00		20,117.88		100.0%	

Journey's End CDD
Debt Service (Series 2008) Profit & Loss Report September 2025

	

Annual Budget
10/1/24 - 9/30/25	

Actual Sep-25	Year To Date Actual
10/1/24 - 9/30/25	
Revenues				
Interest Income	0	302	4,466	
NAV Tax Collection	110,079	0	111,912	
Prepaid Bond Collection	0	0	0	
Total Revenues	$	110,079	$	302	$	116,378	
				
Expenditures				
Principal Payments	90,000	0	90,000	
Bond Redemption	15,620	0	17,837	
Interest Payments	4,459	0	0	
Total Expenditures	$	110,079	$	-	$	107,837	
				
Excess/ (Shortfall)	$	-	$	302	$	8,541