Journey's End 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 (SERIES 2008)

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

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

I

11/7/2025 11:38 AM

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

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

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 4.82%
August 2008
May 2028

Annual Principal Payments Due: May 1st
Annual Interest Payments Due: May 1st & November 1st

Interest Rate = Issue Date = Maturity Date =

Par Amount As Of 9/30/25 =

$275,000

II

11/7/2025 11:38 AM

$82,898

$8,541

$91,439

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 - 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