Indigo East
Community Development District

Amended Budget
FY 2025

Table of Contents

	General Fund

	Capital Reserve

Indigo East
Community Development District Amended Budget
General Fund

	Adopted Budget	
Increase/	Amended Budget	
Projected	
Description		FY2025	(Decrease)	FY2025	FY2025	

Revenues						
Maintenance Assessments	$	333,934	$	2,715  $	336,649	$	336,649	
Interest	$	13	$	686  $	699	$	699	
Carry Forward Surplus	$	-	$	23,022  $	23,022	$	62,672	
Total Revenues	$	333,947	$	26,423  $	360,370	$	400,020	

Expenditures						
General & Administrative						
Supervisor Fees	$	4,000	$	1,400  $	5,400	$	5,400	
FICA Expense	$	306	$	15  $	321	$	321	
Engineering	$	4,000	$	-	$	4,000	$	3,250	
Trustee Fees	$	2,050	$	(30)  $	2,020	$	2,020	
Dissemination	$	2,783	$	100  $	2,883	$	2,883	
Arbitrage	$	450	$	-	$	450	$	450	
Assessment Roll	$	5,565	$	-	$	5,565	$	5,565	
Attorney	$	6,100	$	3,370  $	9,470	$	7,970	
Annual Audit	$	4,100	$	(900)  $	3,200	$	3,200	
Management Fees	$	9,550	$	-	$	9,550	$	9,550	
Information Technology	$	891	$	-	$	891	$	891	
Website Maintenance	$	668	$	0  $	668	$	668	
Telephone	$	100	$	(100)  $	-	$	-	
Postage	$	200	$	1,331  $	1,531	$	1,531	
Printing & Binding	$	500	$	(449)  $	51	$	51	
Insurance	$	8,238	$	-	$	8,238	$	8,238	
Legal Advertising	$	1,000	$	719  $	1,719	$	1,719	
Other Current Charges	$	1,200	$	-	$	1,200	$	1,015	
Office Supplies	$	200	$	(100)  $	100	$	61	
Dues, Licenses & Subscriptions	$	175	$	-	$	175	$	175	
Total General & Administrative:	$	52,076	$	5,356  $	57,432	$	54,958	

Operations & Maintenance						
Property Insurance	$	883	$	(304)  $	579	$	579	
Water Expense	$	2,724	$	-	$	2,724	$	2,420	
Electric Expense	$	30,360	$	20,929  $	51,289	$	51,289	
Irrigation Repairs	$	2,925	$	-	$	2,925	$	1,247	
Retention Ponds/ROW Maintenance	$	188,253	$	510  $	188,763	$	188,763	
Plant Replacement	$	2,500	$	(500)  $	2,000	$	850	
Tree Trimming	$	1,000	$	-	$	1,000	$	-	
Pressure Washing	$	18,207	$	(207)  $	18,000	$	18,000	
Well Maintenance/Repairs	$	4,050	$	-	$	4,050	$	-	
Contingency	$	8,361	$	639  $	9,000	$	5,921	
Total Operations & Maintenance:	$	259,263	$	21,067  $	280,330	$	269,068	

Other Expenditures						
Transfer Out - Capital Reserve	$	22,608	$	-	$	22,608	$	22,608	
Total Other Expenditures	$	22,608	$	-	$	22,608	$	22,608	
						
Total Expenditures	$	333,947	$	26,423  $	360,370	$	346,635	
						
Excess Revenues/(Expenditures)	$	-	$	-	$	-	$	53,385	

Indigo East
Community Development District Amended Budget
Capital Reserve

		Adopted Budget	
Increase/	Amended Budget	
Projected	
Description		FY2025	(Decrease)	FY2025	FY2025	

Revenues						
Interest Income	$	10,765	$	10,109	$	20,874	$	20,874	
Carry Forward Surplus	$	436,395	$	7,667	$	444,062	$	444,062	
Total Revenues	$	447,160	$	17,776	$	464,936	$	464,936	

Expenditures						
Roadway Resurfacing	$	-	$	15,000	$	15,000	$	10,400	
Total Expenditures	$	-	$	15,000	$	15,000	$	10,400	

Other Expenditures						
Transfer In	$	22,608	$	-	$	22,608	$	22,608	
Total Other Expenditures	$	22,608	$	-	$	22,608	$	22,608	
						
Excess Revenues/(Expenditures)	$	469,768	$	2,776	$	472,544	$	477,144