Pineapple Grove Community Development District

Proposed Budget For Fiscal Year 2025/2026
October 8, 2025 - September 30, 2026

CONTENTS

I

PROPOSED BUDGET

II

DETAILED PROPOSED BUDGET

DETAILED PROPOSED BUDGET
PINEAPPLE GROVE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 8, 2025 - SEPTEMBER 30, 2026

II

REVENUES

FISCAL YEAR 2025/2026 BUDGET

O&M (Operation & Maintenance) Assessments

0

Developer Contribution

123,025

Debt Assessments

0

Interest Income

200

TOTAL REVENUES

$	123,225

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

Payroll Taxes (Employer)

0

Management

33,000

Legal

30,000

Assessment Roll

5,000

Audit Fees

0

Arbitrage Rebate Fee

0

Insurance

7,500

Legal Advertisements

30,000

Miscellaneous

2,500

Postage

300

Office Supplies

2,000

Dues & Subscriptions

175

Website Management & ADA Compliance

2,750

Trustee Fees

0

Continuing Disclosure Fee

0

Total Administrative Expenditures

$	113,225

Maintenance Expenditures

Engineering/Inspections

5,000

Miscellaneous Maintenance

5,000

Total Maintenance Expenditures

$	10,000

Total O&M Expenditures

$	123,225

REVENUES LESS EXPENDITURES

$	-

Bond Payments

0

BALANCE

$	-

County Appraiser & Tax Collector Fee

0

Discounts For Early Payments

0

EXCESS/ (SHORTFALL)

$	-

DETAILED PROPOSED BUDGET
PINEAPPLE GROVE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 8, 2025 - SEPTEMBER 30, 2026

II

REVENUES

FISCAL YEAR 2023/2024 ACTUAL

FISCAL YEAR 2024/2025 BUDGET

FISCAL YEAR 2025/2026 BUDGET

COMMENTS

O&M (Operation & Maintenance) Assessments

0

0

0

Developer Contribution

0

0

123,025

Developer Contribution

Debt Assessments

0

0

0

Interest Income

0

0

200

TOTAL REVENUES

$	-

$	-

$	123,225

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

0

0

Supervisor Fees

Payroll Taxes (Employer)

0

0

0

8% Of Supervisor Fees

Management

0

0

33,000

Eleven Months X $3,000

Legal

0

0

30,000

High Legal Costs In Initial Months

Assessment Roll

0

0

5,000

Fee For 2026 (11-1-26) Assessment Roll

Audit Fees

0

0

0

Commences In Fiscal Year Following Issuing Of Bond

Arbitrage Rebate Fee

0

0

0

Commences In Fiscal Year Following Issuing Of Bond

Insurance

0

0

7,500

Insurance Estimate

Legal Advertisements

0

0

30,000

High Legal Advertising Costs In Initial Months

Miscellaneous

0

0

2,500

Postage

0

0

300

Office Supplies

0

0

2,000

High Office Supplies Costs In Initial Months

Dues & Subscriptions

0

0

175

Annual Fee Due Department Of Economic Opportunity

Website Management & ADA Compliance

0

0

2,750

Twelve Months X $250

Trustee Fees

0

0

0

Commences In Fiscal Year Following Issuing Of Bond

Continuing Disclosure Fee

0

0

0

Commences In Fiscal Year Following Issuing Of Bond

Total Administrative Expenditures

$	-

$	-

$	113,225

Maintenance Expenditures

Engineering/Inspections

0

0

5,000

Engineers Report To Be Included In Bond Cost Of Issuance

Miscellaneous Maintenance

0

0

5,000

Miscellaneous Maintenance

Total Maintenance Expenditures

$	-

$	-

$	10,000

Total O&M Expenditures

$	-

$	-

$	123,225

REVENUES LESS EXPENDITURES

$	-

$	-

$	-

Bond Payments

0

0

0

BALANCE

$	-

$	-

$	-

County Appraiser & Tax Collector Fee

0

0

0

Discounts For Early Payments

0

0

0

EXCESS/ (SHORTFALL)

$	-

$	-

$	-