Title: 7ISL Proposed Budget 2025-2026.xlsx
Author: JWalker

7 Islands
Community Development District

Proposed Budget For Fiscal Year 2025/2026
August 12, 2026 - September 30, 2026

CONTENTS

I

PROPOSED BUDGET

II

DETAILED PROPOSED BUDGET

PROPOSED BUDGET
7 ISLANDS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
AUGUST 12, 2026 - SEPTEMBER 30, 2026

I

REVENUES

FISCAL YEAR 2025/2026 BUDGET

O&M (Operation & Maintenance) Assessments

0

Developer Contribution

30,100

Debt Assessments

0

Interest Income

25

TOTAL REVENUES

$	30,125

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

Payroll Taxes (Employer)

0

Management

3,000

Legal

10,000

Assessment Roll

0

Audit Fees

0

Arbitrage Rebate Fee

0

Insurance

2,500

Legal Advertisements

10,000

Miscellaneous

1,000

Postage

200

Office Supplies

1,000

Dues & Subscriptions

175

Website Management & ADA Compliance

250

Trustee Fees

0

Continuing Disclosure Fee

0

Total Administrative Expenditures

$	28,125

Maintenance Expenditures

Engineering/Inspections

1,000

Miscellaneous Maintenance

1,000

Total Maintenance Expenditures

$	2,000

Total O&M Expenditures

$	30,125

REVENUES LESS EXPENDITURES

$	-

Bond Payments

0

BALANCE

$	-

County Appraiser & Tax Collector Fee

0

Discounts For Early Payments

0

EXCESS/ (SHORTFALL)

$	-

DETAILED PROPOSED BUDGET
7 ISLANDS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026
AUGUST 12, 2026 - 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

30,100

Developer Contribution

Debt Assessments

0

0

0

Interest Income

0

0

25

TOTAL REVENUES

$	-

$	-

$	30,125

EXPENDITURES

Administrative Expenditures

Supervisor Fees

0

0

0

Payroll Taxes (Employer)

0

0

0

Management

0

0

3,000

One Month X $3,000

Legal

0

0

10,000

High Legal Costs In Initial Months

Assessment Roll

0

0

0

Will Commence After Bond Is Issued

Audit Fees

0

0

0

Will Commence In 2026/2027

Arbitrage Rebate Fee

0

0

0

Will Commence After Bond Is Issued

Insurance

0

0

2,500

Insurance Estimate

Legal Advertisements

0

0

10,000

High Legal Advertising Costs In Initial Months

Miscellaneous

0

0

1,000

Postage

0

0

200

Office Supplies

0

0

1,000

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

250

One Month X $250

Trustee Fees

0

0

0

Will Commence After Bond Is Issued

Continuing Disclosure Fee

0

0

0

Will Commence After Bond Is Issued

Total Administrative Expenditures

$	-

$	-

$	28,125

Maintenance Expenditures

Engineering/Inspections

0

0

1,000

Engineers Report To Be Included In Bond Cost Of Issuance

Miscellaneous Maintenance

0

0

1,000

Miscellaneous Maintenance

Total Maintenance Expenditures

$	-

$	-

$	2,000

Total O&M Expenditures

$	-

$	-

$	30,125

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)

$	-

$	-

$	-