Community Development District Double Branch FY 2024 Adopted Budget CEGGRRRADDsxaeeeeeeeshnnsccpbbeerreeiittseebtr rrasSSvaaiaamtleeett ll iiRrr ' ooeFFASvvennnuut'iisccu tnneFNee dAddru aFyvl nrlNu eorFd nacauFardtunirt vniad-oe tdiSninve ger iPelsa 2n0 13A Amortization 1P7825a12222-1---g101237146e69s Double Branch Community Development District Table of Contents Double Branch Community Development District General Fund Adopted Actual Projected Total Adopted Description Budget FY 2023 YTD 6/30/23 Next 3 Months Projected FY 2023 Budget FY 2024 Revenues Maintenance Interest Incom Aessessments $$ 177, 829000 $$ 17 8 1,,540435 $$ 1 -55 $$ 1 7 81,,065090 $$ 17 7 1,,869000 Total Revenues $ 178,090 $ 179,948 $ 155 $ 179,659 $ 179,490 Expenditures IISFLPPETTRRAAAAOODDMWnnIeureeentrrsoniftuCastfsesibugfhpslscgnnooeusneieAbteoaisceeieusrrattpsran tlsrrerrirnm,Em seaag vdnighA e avLtmeSCxenleeesageeoiidgi uypcns uA cm trneeFvSeCoepieauirnoeeetnnreorntpodnetr igensmFs orltis ReintteiaeTnesp sotgeFsei lln&seCeiclagheh nSsnaucorebglosegcsryiptions $$$$$$$$$$$$$$$$$$$$$$ 1146 0224111222255588,,,,,,,,,,,,,,,, 003800001256788911336700550000000011240000270001000000002255000005 $$$$$$$$$$$$$$$$$$$$$$ 24 89 1111455789 ,,,,,,,,,,,,560122246778 114567 -- 3300001225770257791689000222555704568819 $$$$$$$$$$$$$$$$$$$$$$ 11 16111234 ,,,,,,,, 240033451124456 ------ 16000479023345851300026800045691 $$$$$$$$$$$$$$$$$$$$$$ 146 014112222255889,,,,,,,,,,,,,,, 008011225567889111267800500000001124700002570000000000222550000057 $$$$$$$$$$$$$$$$$$$$$$ 1146 0228 111222225588 ,,,,,,,,,,,,,,,,0017000226677889 11267 -004900000001157900027001900000001556900005 Expenditures $ 178,090 $ 127,154 $ 44,014 $ 171,168 $ 179,490 Excess Revenues (Expenditures) $ 0 $ 52,795 $ (43,859) $ 8,491 $ - 1 Double Branch Community Development GENFEISRCAALL F YUENADR B2U02D4G ET District 2 REVENUES: Maintenance Assessments tThhee D Disistrtricict tt ow fiulln lde vayll ao fn tohne Gaden-vearlaolr Oempe rsapteinciga lE axspseensdsimtuernets ofonr atlhl ea fsissecsasl aybelaer .p roperty within Interest Income The operating fund of the District will be invested in a money market fund held by US Bank. EXPENDITURES: Administrative: Supervisor Fees e$Ts4ht,ei8m 0Fa0lot ierndi do 1an2 eS a tynaetnauurt.ae lsT mhaeell eoatwminsog use.na ct hfo br othared f imsceaml ybeearr tiso braesceediv uep $o2n0 f0iv ep esru pmeervetisinogrs n aottt etnod einxgc etehde FICA Expense fTrhoemse t heex pBeonasreds orfe Spurepseernvtis tohres Echmepclkosy. er's share of Social Security and Medicare taxes withheld Engineering Fees iETnnhcgelul aDdniisndtg,r T ichatti'mtse esn nd&ga iMnnceielel erarin nsgde r fviprermse p awsa ritlahl teib oDen i pstfrrooirvc tid’msi noengn gtghinelyne eebrriaonla gre dfni rgmmin.ee eetriinnggs ,s errevviiceews toin tvhoeic Desis, teritcct. Arbitrage hTDahisset criDocnits’tstr raSiccettre ideiss w 2rie0thq1 u3Gi rrAae-ud1 aatnnod d h AAas-vs2eo Scapianet ceiasan.l nAusasle sasrmbietnrat gRee fruenbdaitneg cBaolncudlsa. t iCounr rpernetplya,r tehde Dfoirs trtihcet DS1Te5hisr(esic ee)Dms( 2i2isn)0t-ar11it32ciot (A nbi- )sA1( g 5are)en,n qdwtu Shieriecrhide rsbe 2yla0 t1teh3se At o-S 2ae dcSudprietictioyia nlaa Anl srdse epEsoxsrmcthienangnt gr Ree eqCfuuoinrmedmmineigsn sBtisoo nfnod rts ou. nc-oramtepdly b ownidth i sRsuueles Assessment Roll tGhoev Derisntmriecnt’tsa nl oMna-anda gveamloernetm S aesrsveicsessm, eLnLtCs sweirtvhe tsh aes c tohuen Dtyi sttarxic cto’sl lceocltloerc.t ion agent and certifies Attorney caTothtneet nrDdaiacstntsrc,i eec tt'cas. n lKdeug atpalr kce oRpuaonrcakste, ilLo LnwP i lfslo ebrr ev empsor aonsvt htidhlyien Dgm isgeteernitcientr’gsa sll ,e lgeragelav cli oesuwenr vsoiecple. esr atoti nthg e aDnids trmicta iinntcelnuadnincge Double Branch Community Development GENFEISRCAALL F YUENADR B2U02D4G ET District 3 Annual Audit TICnehdreet iDpfieiesndtdr iePcntu tib sAl iruced qiAtuocircreo. du natninngu aFlliyr mto. cGonraduu cat nadn aAusdsiot coiaf tietss ficnuarnrceinatll yre csoerrdvse sb ya as nt Ihned eDpiesntrdicetn’st Trustee Fees tATrhsusese tDseseims ftereiencstt iRiss esbfuauesndedd $i no2gn4 ,Bt8ho5en0 ad,0gs0r te0he aomtf eaSnreetr ibeheset lw2d0 eb1ey3n aUA -ST1 rB uaasnntdek e $a 2na,td9 U0th0Se ,0B D0ai0ns ktor,f i cNSt.e.A r.i e Ts h2e0 1am3 oAu-2n tS opfe cthiael Management Fees MThaen aDgeismtreicntt Aregcreeeivmese nmt wanitahg Gemoveenrtn, maecncotauln Mtiannga gaenmd enadt mSeirnvisicteras,t iLvLeC .s ervices as part of a Information Technology lsRiomefptiwtreeadsre etno, t esvt icdc. oeSoset rcsvo irnceefle aprtereondvc iitdnoeg d ts heberyv GDicoiesvste,r rcicnlotm’us dein nsttfaoolrr Mmagaaent isaoegnre vmsicyeesnstte aSmnedsr,v siwecrehvsie,c LrhsL , Cisn.e ccluudriet yb, auct coaruen tninogt Website Maintenance chpRMroeeaerspnaftrotiaenergsdgmee mnaaintnenscn d eta t hScdaceeosor smvrcedioascassiennmtss c, eerLnae LstnwCsse,.o i wtcshiaea lctsCue, hrdiwa tpywe tbieatsrnhi td e1 m 8fbio9rane, ciwtkFoaulrolpilrn sim,gd aeaa tinncS.tdt ea Sntmeuartnaveciisnce.t e, a Tuipnhpriednosagvet i edtsshe,e derd voDbiccyieus stmGr ioecinnvt’cets lr uunwdpmeelo ebanssditittaseel, Telephone Telephone and fax machine. PMoasitlaingge o f agenda packages, overnight deliveries, correspondence, etc. PPrriinnttiinngg Budgets for the County, printing of computerized checks, stationary, envelopes etc. Insurance PTagrhoeenp Dceirieststyr. iActll'sia Gnecen e(rFaPl AL)i.a b FilPitAy &sp Peuciballiicz eOsf fiinci aplrso Lviiadbinilgit yin Isnusruarnacnec ec opvoelircayg eis two igtho vtehren Fmloernitdaal Legal Advertising hTehaer iDngisst reitcct. iins threeq Fuliorreidd at To imadevse Urntiisoen .v arious notices for monthly Board meetings, public Office Supplies Miscellaneous office supplies. Double Branch Community Development GENFEISRCAALL F YUENADR B2U02D4G ET District 4 Dues, Licenses & Subscriptions $T1h7e5 D. iTsthriisc ti si st hree qounilrye edx ptoe npsaey u annd earn nthuiasl cfaetee gtoo rtyh feo Dr tehpea rDtimsternictt .o f Economic Opportunity for EGsetnaebrlaisl hReedse trov ems aintain community service levels at present standards for FY 2024. Double Branch Community Development District Recreation Fund Adopted Actual Projected Total Adopted Description Budget FY 2023 YTD 6/30/23 Next 3 Months Projected FY 2023 Budget FY 2024 Revenues Maintenance ISAnpmtoeerrntesis tRtie eIsnv Reconem vuAeeesnsueses/mMeisnctesllaneous $$$$ 1,8 7 23 3051,,,,400040000000 $$$$ 1,8 713 9159,,,,867094574140 $$$$ 157,,,005 -000000 $$$$ 1,8 7 1239026,,,,856794574014 $$$$ 1,8 714 305 3,,,,400740000000 Total Revenues $ 1,929,440 $ 1,936,359 $ 13,500 $ 1,949,859 $ 1,932,140 Expenditures IPAOMnedtashrmunmerairnaig tCni esFucmteerreaersteninvt etF Ceehsa r- gOens Site Staff $$$$ 2 0 8 8713,,,,185689037205 $$$$ 1 57 6911,,,,163941080411 $$$ $5 21 ,, 502 -495794 $$$$ 2 0 7 8913,,,,165681037405 $$$$ 1212 06 13,,,,685657033805 ISSSLLCCEAMWrtaaeelaodrraeaccknpmiemicgtuuednieetamtrr rsitrtMatiiiencl ttcioli-ayyon gai nRsIp nhia-nr ete AntrrCMsti ircneaeMlgeeaantrgaaiayviatnv i einMnCeotec ntoEaeenuixnannpantteenycnne cOedafniftc-uDeruetsy Sheriff $$$$$$$$$$$ 344 012 1233559 11212445576,,,,,,,,,,,279000234800120000345024800000780 $$$$$$$$$$$ 234 123222337 1291245786,,,,,,,,,,0770123563 -02302279900263456688 $$$$$$$$$$$ 1 0 125 5233334899,,,,,,,,,,7269033469 -20570002497015022466 $$$$$$$$$$$ 244 129 1233459 12801245673,,,,,,,,,,,479000235802230000245026700000780 $$$$$$$$$$$ 1334 0045123345 0279124569 5,,,,,,,,,,,001600023600036000023000670000270 Maintenance Expenditures $ 1,150,464 $ 959,751 $ 180,323 $ 1,140,074 $ 1,079,296 5 Double Branch Community Development District Recreation Fund Adopted Actual Projected Total Adopted Description Budget FY 2023 YTD 6/30/23 Next 3 Months Projected FY 2023 Budget FY 2024 JSFFFLCPPETRRRAOMWaiaaapoomlaeeeefguenacccfeoolfccbhceiteluiiiirrcclltlllltett peeniiieiiseorLMitttrauneaahiyyy ire Slcts/ ttiag oyaSauMMMEeii i oon kSelnR vpSFnnaaae erteetRpiiiiv ewaepnnnnFPelinfilcaeattttapefdaeeese crissa rnnnnsi/s lis&eicrRaaatessnnn yeEccccqleeeau --i-PGmi pCreemnovneeertninanttlgaetinvcey $$$$$$$$$$$$$$$$$ 1 2 111334456 90003444882225588,,,,,,,,,,,,,,,,,800002457700355550000001157000000000000005790000000 $$$$$$$$$$$$$$$$$ 11223349 114667991244566,,,,,,,,,,,,,,,003556792244668 --000255695566699001456690122346 $$$$$$$$$$$$$$$$$ 111123 011577112223459 ,,,,,,,,,,,,,,, 044678022233355390004790000013343400459900003678849 $$$$$$$$$$$$$$$$$ 1 2 11334556 90013355522236788,,,,,,,,,,,,,,,,,800003579003555580000005690000000000000499900000000 $$$$$$$$$$$$$$$$$ 1 3112334556 7000245777 1246789,,,,,,,,,,,,,,,,,500000057800005558000000045000000080000000000000000 Recreation Facility Expenditures $ 477,761 $ 328,478 $ 147,052 $ 475,531 $ 510,178 Total Expenditures $ 1,929,440 $ 1,527,266 $ 381,275 $ 1,908,540 $ 1,932,140 Excess Revenues (Expenditures) $ - $ 409,093 $ (367,775) $ 41,318 $ - 6 Double Branch Community Development REFICSRCEAALT YOENA RBU 2D0G24E T District 7 REVENUES: Maintenance Assessments pETrxhopepe Denrdistiyttr uircwet istw hfoiilnrl tlhetvhe yef i sacD anilso tynrei caatrd . -tvoa lofruenmd saplel cioafl atshsee ssRmecerneta toinon aalll aOspseesrsaatibnlge Interest Income TaUvhSa eiB lDaabinslkter. id cTut hrwieni lgal mhthaoevu efni satc llia sel xybceaeassres.d f uunpdosn inthvee setsetdim ina tae md oanveerya mgea rbkaelta nfucned o hf efludn bdys Amenities Revenue fFIinatcncoielmsitsye .c r leacses,i vveedn dfrionmg mreascihdiennets r, eanntda ln oofn C-lruebsirdoeonmt uansedr Pfaetei of oarn tdh aec Rceescsr ecaatridosn, Sports Revenue These are estimated fees for programmed sports activities. EXPENDITURES: Administrative: Management Fees – On Site Staff aoD(caTmm“omnfhiGaa sndeienMtftn rnaraaiDtSacigdcet”iciteminl)s.teir tast si, ri ,nn f. eia soccisTqsctre,t h uh rheaesartadt chetisrihulcevae esl eitsc dne posdaugdunoisl r pntissenripeistcasgireettcb vocmatiiirenolsais,dftit l. o if weeinwTstsvn iph etieeihtaennhsc n tscti sdahD lG,ucl eim oeds oMnvteearnetv niie-rmcdeasrntndig/ amttleanesesmceh ,a cVnagemeritrenlsaeelmasatlssn gie oddMaenftige hrtaDCen eenmoiotc sa mtftceg orioDnemnriscm,tqi tu tsru etneeorionmriniftfcit ty e pta st aSlDlhm,o e ceeyrcaoav veoinoeienmDcrldstoeidme, s psirnt,noume ratainnLnhcetiLttocenta’Cyesrrtl Insurance gTAohllveiae Dnrncisemt reinc(Ftt'aPsl A Pa)rg. oepnFecPrietAys . asnpde Lciiaalbizileitsy Iinns urparnocvei dpionlgi cyi niss uwriatnhc Fel orciodvae Prarogpe erttoy Double Branch Community Development REFICSRCEAALT YOENA RBU 2D0G24E T District 8 Other Current Charges Itnhcaltu adrees i nbcaunrkr ecdh darugreins ga tnhde yaneayr owthitehr thmei sucseel loafn deoepuos saitd/mcriendisitt rcaatrivde m eaxcpheinnsee. s Permit Fees sMpiescciealll aenveeonutss. permit fees to operate the pool and water slides as well as Office Supplies Miscellaneous office supplies. Maintenance Common Area: Security aTrheea .c ost of security patrol for the District with Athletic Center and Common Clay County off Duty Security 5P0ro/v5i0s iwonit hf oMr idodffl-ed Vuitlyla-sgeec CuDriDty. patrol by Clay County Sheriff’s Dept. Split Description Annual SSLPtpalaaprtya eP yP oP oPouoolb loP lPlie cePr rBemmrriomtitaidtcast for Music Fees $$$$ 1, 012212550005 Total $ 1,635 Description Monthly Annual STeoctaulrity Contract $ 8,917 $$ 110077,,000000 Double Branch Community Development REFICSRCEAALT YOENA RBU 2D0G24E T District 9 Water – Irrigation The District will purchase bulk water from JEA for irrigation purposes. Irrigation Maintenance bTyh eth ceo dsti sotrf imct.i scellaneous irrigation, pump repairs and maintenance incurred Street Lighting The cost of street lighting provided by Clay Electric Cooperative, Inc.: Account Number Description Monthly Annual 6668801366067792344702489002990125904678 23335Co02456n22367t 068iAOn cSPWagoiekelorvblnnerebtcarrhlyif ed Bi Vnwgliugeolltf oaoLf dgnaBe n oLO ePuAa al AkeArpsvpk tawDt r11radiyv Aep At p1t 1 $$$$$$ 9 111113828999 $$$$$$ 11 , 022223112228646888 Total $ 1,025 $ 12,300 Account Number Description Monthly Annual 57333729261655 CEOaoasnktlt eiSnaigdf eeVn iolclfay Bgera Cnennatnefri eOldutdoor $$$ 2 , 122215201 $$$ 2 523,,,405612406 Total $ 2,583 $ 31,000 Double Branch Community Development REFICSRCEAALT YOENA RBU 2D0G24E T District 10 Electric pTArhthoevl ecitdoiecsd t C obefyn etClelerac yte rEniclteirtcyyt rafiocnr dC soniogepniegarhgaebt oilvirgehh,o Itonindcg. :,e nentrtireys )f efaotru rteh eli gfholtlionwg i(nmg aaincc eonutnrtys, Account Number Description Monthly Annual 445556666666666666666666666666677813367789999999999999999999999999991111111111111111111111111133477899122222222222222222222222224455557012225666667777777778888889999999900011112222233444455556666777888990000011122333333566677777788889999 1233333333333333333334455555666777Co0000001122222334556777777888889999n0000000111222333455566677788888999t ------------------00111255666899OOi111111111111111222n -----------SCT aa11111111111gBBOOOOOOOOOOOOMMWWtkkha eoeeSSPPPPPPPVWaaaaaaaaaaaallniioaaneenllllitlllllllikkkkkkkkkkkkorlllllkkaaaaaaaolocaaessssvlllllllllllllnpeeynnnnnnneeeeeeeeeeenarhhttffbecoo tmmyaaaaaaaaaaaagttttttteiirVVrrhaaaaaaarrnn ffffffffffffeb ieOiieeoo Bittttttteee llVVVVVVVVVVVVnrsiiiiiiillO unarl oooooooaaiLDtiiiiiiiiiiiiugDDe tnklllllllllllla nnnnnnnggRallllllllllllDtr frrrskaaaaaaaaaaaatDeeo fnii ii OOOOOOOrvd sggggggggggggR nvvDDreBP eeeeeeeeeeeeeaaaaaaagiieeL rrlvdkO kkkkkkkevai CPPPPPPPPPPPewv-gsssssssdan kkkkkkkkkkkee eIkyBBBBBBBewwwwwwwwwwwnr sDrlllllllt vvvvvvvyyyyyyyyyyyieDrgdddddddriravitevioen $$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ 1111338 0133445333333333333333333333333333400005550555555555555555555555555555 $$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ 1 0111144,,,,,,, 002236644444444444444444444444444442022688222222222222222222222222222800000000000000000000000000000000000 Total $ 3,000 $ 36,000 Double Branch Community Development REFICSRCEAALT YOENA RBU 2D0G24E T District 11 Landscape Maintenance TAmhmaeien Dnteiitsnytar Cincectne ht seaersr. av T icchoeesn a ttmroa oacutll n wtthi itesh c bVoamesremddeo ugnop a otrnoe taphsre ow vfoiitdlhleoi nwla tinhndegs :D caisptirnicgt aansd w ierrlli gaast tiohne Common Area Maintenance -agTR-------bhpTPISLTTRAraeorhhentarerreloznupeeosleaakaem pc rprrcsfpsebehloeemfoeso.y pios sesasucmc v te Sesatrsnt/sriair,eainlmmeed cmosl rttaf wa neovooasowamrs f ietnrut ce:aaate ure twehadcsn dfnngshacre di iar eilcl itia ddalunnyoae rnti etg, csshnee hnncelt tpo suo ioeiuatmpngaf dfnrsaco isesieetllarDrzpce e:mst e tiaaere tsidh,emnctodt o tnre nfs uio ii tiodsceagpusf ntaloal nnd alyslnf atl ne -op adghtdnfwoane ood cr-p duiaeredkna snscba rge,tlder ykhe ,eiq i asmenslpmui ns rttaaiebirteaprnie aaminkmgrnsnsts eoetcece,er dvelnnvepn a ataisaau,lcn inrnpgepck csonuel ea na peo yig sqofgpe ufcra b iooasptamnuthsm ndeehmd e dipDnsu, ittnuilpo lsipaiarttcrroyynnsi n dcsi,a c t ipnsg cs otdnoiadco nabocelgt lumwreaearr marcealetkanoonssdnrt., Description Monthly Annual Contract - Common Area $ 38,250 $ 459,000 Total $ 459,000 Double Branch Community Development REFICSRCEAALT YOENA RBU 2D0G24E T District 12 Lake Maintenance ftcTmohlhealrleaono nuawD-gguiiehsnpmtog rou:ie cftn t ot thh useatef sDra vlailis cstcertorisncu tatc.rn t audCcr otae nnswt niainutnhgade l T nfcihcasyehr p rLb eaaapksrr ernei eseDereosndc.t et sTdo mr hpseo e tnrao tmt hhpoleryuo clnvaotik ndieset r ibanmacsotsp,en etdtcoh t uil2oyp5n ow snla a akttnheedesr Capital Reserve Money set aside for future replacements of capital related items and operating capital. Recreation Facility: C eDMAmeimirndpeet-cleMnotri ya.t eyrce coShsst atdt fhuf trrooin uggp htrho Oev ciodtpoeeb realritf.ie oAgnulsaaolr sdce/oapvsoeoronsl ofrfa ottthneetn dsdweasnikmt mpseiernrsgvo ipncoensoe ll, fawrto htmihc eh DFisii tsfntrroeismcst Refuse Service Ttwhiec eD iwstereicktl yh. a s contracted with Waste Management for refuse removal service Telephone lTinhee. A Tmhee naimtyo uCnetnst earr ec buarrseendt ulyp opna ytsh eA fTo&lloTw fionrg :t hree phone lines and one fax Description Monthly Annual LCTaooktnaetl iMngaeinntceynance Contract $$$ 22,, 214583066 $$$ 22 97 2,,,022033022 Description Monthly Annual CTAATTootn&&atTTlin FAgimetnneecnysist yCenter $$$$ 225 130 53304 $$$$ 6 22, ,,57 6059406680 Double Branch Community Development REFICSRCEAALT YOENA RBU 2D0G24E T District 13 Electric pCroosvt idoef de bleyc Ctrliacy aEslesoctcriiact:e d with the Recreation facility and Fitness Center Cable/Internet Cost of cable and internet access for the Recreation Facility from Comcast. cahPTcRDhlmaohMueenoearoSmldi n un DMlfiineognciass trag it sil tntr ssuhhfit uecbmeeectena chmdasacl neeeunaerdnarcsrsn ure u be iafmpnornl uogrotm l,nsn ytwh hat tihihheanns aetgAte,s e,frm onds atlkaie lesoincnstmowcrtitiinemnyic ntt gpriC gn,ar e:eagoc nmn,tj etadpewcn rlttiods rtpy e hotoae inlotePem slo ts choe. lwelnTes atihupl nolero ife onDh tlgehti os.lae pt An rsA ddiucwmd ptd iiepittesnhilco yi kctn oby cafna helCslteayerimtc,nau GctirepctMeearosd lSop.s l o wssTaotiinadhltsfdheef. Account Number Description Monthly Annual 58271637036889 33Co78n02t OOinaagkkellneeaacyff VViillllaaggee PPkkwwyy $$$ 2 , 627000000 $$$ 3 128,,,244000000 Total $ 3,500 $ 42,000 Account Number Description Monthly Annual 88449955 77441144 44110008 39236779 CCCooonmmtccinaassgtte --n FFcyiatcnielistys Center $$$ 34 00 5000 $$$ 34 ,,68 6000000 Total $ 750 $ 9,000 Description Monthly Annual CPTooootnalt liMngaeinntceynance Contract $$$ 2 2, ,7 19561077 $$$ 3 3 5 32,,,000000000 Double Branch Community Development REFICSRCEAALT YOENA RBU 2D0G24E T District 14 Water /Sewer/Reclaim CRoesctr eoaft iowna Ftearc i/li tyse awnedr R fercolmaim JEedA W(aactcetr f#r o7m6 1C6la9y2 C0o4u9n5t)y aUstsiolictyia Ateudt hworitithy .t he Facility Maintenance – General bRaesperde suepnotns heissttiomraictaeld c ocsots. t for general maintenance throughout the District Account Number Description Monthly Annual Fi778re066 588S333p222ri448n166k366ler 333377770001 OOOOaaaakkkklllleeeeaaaaffff VVVViiiillllllllaaaaggggeeee PPPPaaaarrrrkkkkwwwwaaaayyyy ---- SSPWepoawortilenerrkler$$$$ 1 , 137 20150050 $$$$ 1 338,,, 447640800000 Total JEA $ 2,185 $ 26,220 122222222222000000000339116666666788111222233339222345577889011233445669 111113333567011245566779000123456679---011235689111--------- 111111111OWW CCTTTBBWWaaaiehhhaaktktaodlnnoooeteeoneroouuurmaddrofppsssfobwecaaao yyrVkernnnno di rOOidddnDrtl rl Otaaay gDrhOOOkkgia ivD OssaaarekDe vrkkka sDDrP ie ssskRviDrra v seDDDiieRrr evv DcekirrrR eevlRiiicwra vvveelRRieiaeeevcamclieyalmaimim $$$$$$$$$$$$ 1179 355934444446000555555555 $$$$$$$$$$$$ 1 1129,,,, 202845555557200824444448000000000000 Total CCUA $ 2,395 $ 28,740 Contingency $ 170 $ 2,040 Total $ 4,750 $ 57,000 Double Branch Community Development REFICSRCEAALT YOENA RBU 2D0G24E T District 15 Facility Maintenance - Preventative CFaocsitl itoief s. routine repairs and general maintenance contracts for District Facility Maintenance – Contingency egRqreaupfirfpietmsi eecnnlettsa n e-sutpim, asitgenda gaem oreupnati rbsa, sweda llu pcaopn rheipstlaocreicmale nctoss ta nfodr dfaemncaeg erde ppaairrsk, Lighting Repairs Cpaosstt hfoisrt ofirxytu. res, bulbs and ballast replacement, and electrician labor based on Special Events fMoor natllh rlye seidveennttss oafn Od aokrlgeaanf iPzleadn tfautniocnti.o ns the Amenity Center Director provide Office Supplies and Equipment (O$f1fi6ce7 /msuopnptlhie) s$ 2f0o0r0 tahnen uAamllye. n ity Center. Lease agreement with Cannon Vendor Description Annual JSCPTTa.eoaoEcuornk. mlltFs aiToinit'tnsenge cveeP hBisnelnsolcsenoyt lSdCooogunientsrdo &l Communication PPBAQilrrua-eeMarvvrmoeetennn Srtttylaahysttl tyiiSvve eSeemrev rIivnciescpeection $$$$$$ 115,,, 157167366248000046 Total $ 10,000 Double Branch Community Development REFICSRCEAALT YOENA RBU 2D0G24E T District 16 Janitorial Services ssuCTehnhhraloevel iliscD csbeei esosC t,tlp rheaircaenotnrvd wihi ndaisgsecs edS h cu enospdeenpuevtdllreieaeendcds td.. c e a TadSyrhu spwep ep piattelm hirce olwRseu iawevnneetiikl rnil ss gab ibdsne aed tps oMeuc adrtarc hunphepaea gotsDseen imd wstt hedirleniilcr tfbte o.tec lo tl ocl Jyaplwe nrfairoinntovogemi:rdd i ea F9 li jxraSssne ta irCt voyoirecaieasasrtl Recreation Passes ppEranistnrstyee sr csia,n recdtlcsu. d aerse tihses uceadr dtso, railbl bCoDnD, clreeasnideern, tgsu efosrt cfaacridlist ya nadc creesps.a iRrse ctroe actaiornd Pool Leak Repairs Estimated structural repairs for leaks in pool structure. Multiuse Fields Cost of maintaining field and repairs, landscape maintenance, and renovations. Description Monthly Annual JSMauanptip tColilreeiasaln Cinogn-t rFaitcntess Room $$$ 4 , 925500300 $$$ 5 9 26,,,404400000 Total $ 5,653 $ 67,840 Double Branch Community Development District Debt Service Fund Series 2013A-1 and A-2 Adopted Actual Projected Total Adopted Description Budget FY 2023 YTD 6/30/23 Next 3 Months Projected FY 2023 Budget FY 2024 Revenues Special ICnatrerrye Fs toA Irsnwsceaosrmsdme Seunrtps lus $$$ 1 , 9662 123,,,855730890 $$$ 1 , 96 62 6669,,,748766177 $$$ 8,0 --00 $$$ 1 ,9 6 627167,,,848766877 $$$ 1 ,9 7 621100,,,880710880 Total Revenues $ 2,587,917 $ 2,663,105 $ 8,000 $ 2,666,212 $ 2,692,695 Expenditures IIIISSPPTnnnneerrottttiirrtnneeeeaiieerrrrccleeeess iiEpp ssss22xaatttt 00pll1155 1155e//1133n//11//AA11d11--it12ures $$$$$$$ 11 ,, 0933 4833 4495555577,,,,,,,035501109440550477000 $$$$$$$ 11 ,, 0933 4833 4495555577,,,,,,,035501109440550477000 $$$$$$$ ------- .$$$$$$$ 11 ,,09 33 48334495555577,,,,,,,035501109440550477000 $$$$$$$ 11 ,,19 133 25011440555544,,,,,,,060884400088110001199 EXCESS REVENUES / (EXPENDITURES) $ 642,523 $ 717,711 $ 8,000 $ 720,818 $ 742,095 Interest November 1, 2024 SSTeeorrtiiaeelss 22001133AA--12 $$$ 23 439146,,,417088088 Per Unit Gross Unit Type Units Assessment Assessment SLTTMieoonusttglsaatl:iell - DGN FFireaasotmmc Asoiislsuly yAsnestssss eamsnsedmn Cteonltlections (6%2),220756 $$ 680757..4919 $$$$$ 112 ,,,199 110364612517,,,,,889010171307869 17 18 Double Branch Amortization Schedule Community Development District Series 2013A-1 Special Assessment Refunding Bonds DATE BOND BALANCE PRINCIPAL COUPON INTEREST ANNUAL DEBT SERVICE 111111111115555555555511111111111//////////////////////1111111111111111111111//////////////////////22222233333222222233330123445678901233456789 $$$$$$$$$$$ 11111 01345 134679,,,,,,,,,,,013572337880128900238900005000005,,,,,,,,,,,000000000000000000000000000000000 $$$$$$$$$$$ 11111111111,,,,,,,,,,,112233445670222336778900000000555,,,,,,,,,,,000000000000000000000000000000000 34444444444...........0111111222703333335555%%%%%%%%%%% $$$$$$$$$$$$$$$$$$$$$$ 111111112222222233 00112233446677999933770011223344444455660066,,,,,,,,,,,,,,,,,,,,,,002233337777888899117700112233444488888822661111334455667788883355 $$$$$$$$$$$ 11111111111,,,,,,,,,,,777777777775566666667701222345679,,,,,,,,,,,024455667781225566778900333455558 TOTAL $ 15,305,000 $ 4,102,019 $ 19,407,019 19 Double Branch Amortization Schedule Community Development District Series 2013A-2 Special Assessment Refunding Bonds DATE BOND BALANCE PRINCIPAL COUPON INTEREST ANNUAL DEBT SERVICE 111111111115555555555511111111111//////////////////////1111111111111111111111//////////////////////22222233333222222233330123445678901233456789 $$$$$$$$$$$ 11111 ,,,,, 023451356891344922668800055000555,,,,,,,,,,,000000000000000000000000000000000 $$$$$$$$$$$ 111111111110112334567800555555555,,,,,,,,,,,000000000000000000000000000000000 5555555555555555555555......................77777777777777777777775555555555555555555555%%%%%%%%%%%%%%%%%%%%%% $$$$$$$$$$$$$$$$$$$$$$ 11111122223333334444 0011113344445577889955,,,,,,,,,,,,,,,,,,,,,,002233334444556677993300001111333333555599110000000011448888999999 $$$$$$$$$$$ 111111111119999999999901222344555,,,,,,,,,,,112446678880000333677800003558888 TOTAL $ 1,545,000 $ 583,913 $ 2,128,913 Double Branch CDD Operation and Maintenance Assessment Allocation Village GGUDNrrneeooitstss cAsssr siPApsesetsriseo sUsmnsnmeitnetn (t.94) $$$ Sin g 11le,,89 F 857a 2913m,5,,206il.0078y9547 $$$M u l t 11 i - 667Fa478m6,, 244.i7799ly1638 $$$ Re t 11aC i800el n 1,,,028t.3011er5012 V $$$ i l a O g f 223ef i015C c 0,,,ee014.n6002t1015er $$ 22T,,01ot48a48l,,391847 Allocation By Fund TGReeontcareelraatli oFnu nFdund $$$ 12 ,, 018577137,,,348349000 $ Increase/ FY 2023 FY 2024 (Decrease) SVVMiiinullllglaatligge-eeF F aCCameemnnilittyleeyrr ROefftiaciel $$68$$4901..5636..015719 $$68$$4901..5636..150719 $$$$0000....00000000 20 Double Branch Community Development District Capital Reserve Fund Adopted Actual Projected Total Adopted Description Budget FY 2023 YTD 6/30/23 Next 3 Months Projected FY 2023 Budget FY 2024 REVENUES: Beginning ITTnrrtaaennrsseffseetrr I IInnn cF ou-- mnCGdeeanp Beitaralaal lnR Fceuesnedrv Reeserve $$$$ 1 ,4 431 4156,,,,170752021205 $$$$ 1 , 44 312 413 5,,,,176752221215 $$$$ 1,5 ---00 $$$$ 1 ,4 4 312 4155,,,,171752221215 $$$$ 1 , 43 60 1 9002,,,,210753017709 TOTAL REVENUES $ 1,857,598 $ 1,875,219 $ 1,500 $ 1,876,719 $ 1,782,113 EXPENDITURES: Repairs & Replacements $ 570,670 $ 307,462 $ 100,000 $ 407,462 $ 530,000 TOTAL EXPENDITURES $ 570,670 $ 307,462 $ 100,000 $ 407,462 $ 530,000 EXCESS REVENUES (EXPENDITURES) $ 1,286,928 $ 1,567,757 $ (98,500) $ 1,469,257 $ 1,252,113 21 Beginning Ending Planned % of Replacement Fiscal Year Balance Add Funding Add Interest Less Expenditures Balance (budget) Balance (Study) Planned Cost (Study) 2023 $1,434,151 $417,447 $25,121 ($407,462) $1,469,257 $1,683,563 75% $2,859,449 2024 1,469,257 302,855 10,000 530,000) 1,252,113 $1,865,281 67% $3,031,016 2025 $1,252,113 $181,320 $3,000 ($89,307) $1,347,126 2026 $1,347,126 $186,760 $3,500 ($85,467) $1,451,919 $$22,,013915,,266728 6666%% $$33,,130829,,586679 Reserve Study Funding Plan Double Branch CDD (Next 5 Years) 22 Double Branch Community Development District Exhibit “A” Allocation of EETGRssoeettnctiirammeelr Eaaaatttsl ieetFoddiumn GRn Fadeetunc e-nred Bder Oae a-tglp B iiEoenexrnngca iiEetnnisxgnnsc giF enR suFgesnu vF Rdneu denBnvsuad eAel naBsvnu a-acel iFaesElani -s-sb c Ftc1leiaiem0 s-l /- c Ya1 1a9te0l/e/a /Y2d3r 1eO2 0 F2/ap/u20r2e n222r0d30a2st23i An3gv aRielasbelreves $$$$$ 68 4729 81648,,,,,435159180110867 TTGRooeencttraaeellr RWaatle ioFsoreunkrn Fvidnue gOn Cpdae Oprpaitetairnl aSgtu iRnrepgs lRueresvseer -v Fei r-A sFltil roQscutaa Qtriuoteanrr o tOef prFe uOrnpadteisrn aAgt viCnaagipl Caitbaaplleital $$$$ 344 40574228,,,,101390193134 ICCCPTTTGnraaaoooetopppnttteaaajiiieretttlllraaae cFEEalllst ssulPRRet ttF ndrEeeiiummdo ssaCnijeeraaanedrrnpttcgvv eeeRti Fteed dsRea -Y ERRsl eB s2eEseetere0xssigvremce2iveerrn4a vsvents eeFei n RdFuge unE vFndxeud pBnnseaud nAle adBvsni aat-culi eFalrasniebs c- cl- e9ea 9 -/l- / 3Y1930e0/0a//3/r2102 42//42022233 $$$$$$$$$ 111 ( ,,,2445 33 356 13013 249 205020,,,,,,,,,112701180155100350137906570) 23