Century Park Place 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
CENTURY PARK PLACE COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Notes
$12,600 Of Fund Balance Used To Reduce 2024/2025 Assessments.
$22,060 Of Fund Balance To Be Used To Reduce 2025/2026 Assessments. Reserve Balances (Pavement & Stormwater) To Be Increased On 10/1/25.

I

10/23/2025 11:59 AM

$85,585

($3,553)

$82,032

$18,132

$63,900

GROSS FUND BALANCE AS OF 9/30/24

FY 2024/2025 ACTIVITY

GROSS FUND BALANCE AS OF 9/30/25

RESERVE FUND BALANCES AS OF 9/30/25

NET 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

ADMINISTRATIVE ASSESSMENTS

65,137

65,583

65,583

MAINTENANCE ASSESSMENTS

18,367

18,368

18,368

DEBT ASSESSMENTS

123,590

123,614

123,614

INTEREST INCOME

720

4,200

4,036

TOTAL REVENUES

$	207,814

$	211,765

$	211,601

EXPENDITURES

MAINTENANCE/INFRASTRUCTURE IMPROVEMENTS

ENGINEERING/INSPECTIONS

2,000

3,730

3,730

MISCELLANEOUS MAINTENANCE

3,750

1,500

0

PAVEMENT REPLACEMENT RESERVE

7,050

7,050

0

STORMWATER MANAGEMENT RESERVE

3,800

3,800

0

INFRASTRUCTURE MAINTENANCE

665

100

0

TOTAL MAINTENANCE/INFRASTRUCTURE IMPROVEMENTS

$	17,265

$	16,180

$	3,730

ADMINISTRATIVE EXPENDITURES

SUPERVISOR FEES

4,000

800

800

PAYROLL TAX EXPENSE

306

61

61

MANAGEMENT

34,968

34,968

34,968

LEGAL

9,000

10,300

9,290

ASSESSMENT ROLL

6,750

6,750

6,750

AUDIT FEES

3,600

3,600

3,600

INSURANCE

7,200

6,858

6,858

LEGAL ADVERTISING

1,750

2,500

1,455

MISCELLANEOUS

725

500

358

MEETING ROOM VENUE

1,000

160

160

POSTAGE

200

220

194

OFFICE SUPPLIES

325

250

219

DUES & SUBSCRIPTIONS

175

175

175

TRUSTEE FEES

4,200

4,187

4,187

CONTINUING DISCLOSURE FEE

350

350

350

TOTAL ADMINISTRATIVE EXPENDITURES

$	74,549

$	71,679

$	69,425

TOTAL EXPENDITURES

$	91,814

$	87,859

$	73,155

REVENUES LESS EXPENDITURES

$	116,000

$	123,906

$	138,446

BOND PAYMENTS

(116,175)

(117,926)

(117,926)

BALANCE

$	(175)

$	5,980

$	20,520

COUNTY APPRAISER & TAX COLLECTOR FEE

(4,141)

(1,998)

(1,998)

DISCOUNTS FOR EARLY PAYMENTS

(8,284)

(7,535)

(7,535)

EXCESS/ (SHORTFALL)

$	(12,600)

$	(3,553)

$	10,987

CARRYOVER FROM PRIOR YEAR

12,600

12,600

0

NET EXCESS/ (SHORTFALL)

$	-

$	9,047

$	10,987

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

Notes
Reserve Fund Balance = $58,087*. Revenue Fund Balance = $131,366*.
Revenue Fund Balance To Be Used To Make 11/1/2025 Principal & Interest Payment Of $77,538 (Principal Payment: $40,000 + Interest Payment: $37,538 = $77,538).
* Approximate Amounts

Series 2017 Bond Information

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

$1,785,000 3.5% - 5.0%
July 2017
November 2047

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

Par Amount As Of 9/30/25 =

$1,555,000

II

10/23/2025 11:59 AM

$175,066

$14,387

$189,453

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

600

7,280

7,280

NAV Assessment Collection

116,175

117,926

117,926

Total Revenues

$	116,775

$	125,206

$	125,206

EXPENDITURES

Principal Payments

40,000

35,000

35,000

Interest Payments

75,075

75,819

75,819

Bond Redemption

1,700

0

0

Total Expenditures

$	116,775

$	110,819

$	110,819

Excess/ (Shortfall)

$	-

$	14,387

$	14,387