Trout Creek Community Development District
www.troutcreekcdd.org

Amended Budget for
Fiscal Year
2024/2025

Chart of Accounts Classification	
Budget for 2024/2025	
Amended Budget	
			
REVENUES			
			
Interest Earnings			
Interest Earnings	$	-	$	20,000	
Special Assessments			
Tax Roll*	$	3,097,753	$	3,097,753	
Off Roll*	$	492,539	$	492,539	
Contributions & Donations from Private Sources			
HOA Capital Transfer	$	125,000	$	125,000	
Other Miscellaneous Revenues			
Activity Fees	$	30,000	$	30,000	
Café Revenue	$	24,970	$	24,970	
Tennis Revenue Share Agreement	$	24,000	$	24,000	
HOA Water Utility Cost Share	$	45,000	$	45,000	
Facilities Rentals	$	35,000	$	35,000	
Special Events	$	20,000	$	20,000	
			
TOTAL REVENUES	$	3,894,262	$	3,914,262	
			
Balance Forward from Prior Year	$	-	$	75,000	
TOTAL REVENUES AND BALANCE FORWARD	
$	3,894,262	
$	3,989,262	
EXPENDITURES - ADMINISTRATIVE			
			
Legislative			
Supervisor Fees	$	14,000	$	14,000	
Financial & Administrative			
Administrative Services	$	5,512	$	5,512	
District Management	$	22,122	$	22,122	
District Engineer	$	30,000	$	30,000	
Disclosure Report	$	8,000	$	8,000	
Trustees Fees	$	15,000	$	15,000	
Assessment Roll	$	5,966	$	5,966	
Financial & Revenue Collections	$	5,682	$	5,682	
Accounting Services	$	22,122	$	22,122	
Auditing Services	$	4,100	$	4,100	
Arbitrage Rebate Calculation	$	1,800	$	1,800	
Public Officials Liability Insurance	$	2,550	$	2,550	
Legal Advertising	$	2,200	$	2,200	
Dues, Licenses & Fees	$	175	$	175	
Miscellaneous Fees	$	1,200	$	1,200	
ADA Website Hosting, Maintenance & Backup	$	3,700	$	3,700	

Chart of Accounts Classification	
Budget for 2024/2025	
Amended Budget	
Legal Counsel			
District Counsel	$	65,000	$	100,000	
			
Administrative Subtotal	$	209,129	$	244,129	
			
EXPENDITURES - FIELD OPERATIONS			
			
Law Enforcement			
Off -Duty Deputy / Security	$	35,000	$	35,000	
Electric Utility Services			
Utility Services Meters	$	11,000	$	11,000	
Utility - Recreation Facilities	$	70,000	$	70,000	
Street Lights	$	60,000	$	60,000	
Gas Utility Services			
Utility Services	$	2,000	$	2,000	
Garbage/Solid Waste Control Services			
Garbage - Recreation Facility	$	8,500	$	8,500	
Water-Sewer Combination Services			
Utility Services - Recreational Facilities	$	18,375	$	18,375	
Utility - Reclaimed	$	485,000	$	485,000	
Stormwater Control			
Aquatic Maintenance	$	49,000	$	49,000	
Stormwater System Maintenance	$	4,000	$	4,000	
Other Physical Environment			
General Liability & Property Insurance	$	95,000	$	95,000	
Entry & Walls Maintenance	$	4,500	$	4,500	
Landscape & Irrigation Maintenance	$	1,070,000	$	1,070,000	
Mulch	$	125,000	$	125,000	
Irrigation Repairs	$	35,000	$	35,000	
Landscape Replacement Plants, Shrubs, Trees	$	40,000	$	100,000	
Holiday Decorations	$	15,000	$	15,000	
Miscellaneous Expense	$	20,000	$	20,000	
Road & Street Facilities			
Amenity Lighting Repairs (Parking Lot & Decorative)	$	5,000	$	5,000	
Parks & Recreation			
Amenity Management Contract	$	21,648	$	21,648	

Lifeguards Contract	
$	175,000	
$	175,000	
Amenity Staffing Contract	$	860,400	$	860,400	
Licenses, Fees & Permits	$	11,462	$	11,462	

Chart of Accounts Classification	
Budget for 2024/2025	
Amended Budget	
Fitness Equipment Maintenance/Repairs	$	6,482	$	6,482	
Fitness Equipment Lease	$	33,816	$	33,816	
Pool Maintenance Contract	$	46,400	$	46,400	
Amenity Maintenance & Repairs	$	65,000	$	65,000	
Television, Phone, Internet & Tech Support	$	12,000	$	12,000	
Amenity Janitorial Services Contract & Window Cleaning	
$	20,000	
$	20,000	
Pool Chemicals	$	57,000	$	57,000	
Pest Control & Termite Bond	$	3,000	$	3,000	
Wildlife Management Services	$	2,500	$	2,500	
Security System Monitoring & Maintenance	$	4,000	$	4,000	
Access Control Maintenance & Repair	$	7,000	$	7,000	
Uniforms	$	2,000	$	2,000	
General Supplies - Office & Janitorial	$	25,000	$	25,000	
Tennis Court Maintenance & Supplies	$	7,500	$	7,500	
Tennis Center Management	$	24,000	$	24,000	
Café Materials	$	15,000	$	15,000	
Dog Waste Station Supplies	$	1,000	$	1,000	
Community Gardens Maintenance & Supplies	$	1,000	$	1,000	
Special Events			
Special Events	$	66,550	$	66,550	

Shuttle Service	
$	15,000	
$	15,000	
Contingency			
Miscellanous Contingency	$	50,000	$	50,000	
			
Field Operations Subtotal	$	3,685,133	$	3,745,133	
			
TOTAL EXPENDITURES	$	3,894,262	$	3,989,262	
			
EXCESS OF REVENUES OVER EXPENDITURES	
$	-	
$	-	

Chart of Accounts Classification	
Budget for 2024/2025	
Amended Budget	
			
REVENUES			
			
Interest Earnings			
Interest Earnings	$	14,000	$	14,000	
Special Assessments			
Tax Roll*	$	252,627	$	252,627	
Off Roll*	$	40,699	$	40,699	
			
TOTAL REVENUES	$	307,326	$	307,326	
			
EXPENDITURES			
			
Contingency			

Capital Outlay	

$	307,326	

$	307,326	
			
TOTAL EXPENDITURES	$	307,326	$	307,326	
			
EXCESS OF REVENUES OVER EXPENDITURES	
$	-	
$	-