RESOLUTION 2026-01

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Cypress Bluff Community Development District, hereinafter referred to as “District”, adopted a General Fund Budget for Fiscal Year 2025, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:

The General Fund Budget Budget is hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 18th day of November, 2025 and be reflected in the monthly and Fiscal Year End 9/30/25 Financial Statements and Audit Report of the District.

Cypress Bluff

Community Development District

Attest:

by:			 Chairman / Vice Chairman

by:			 Secretary / Assistant Secretary

EXHIBIT A

Description	Adopted FY 25 Budget	Increase/ (Decrease)	Amended FY 25 Budget	Actual 9/30/25	

Revenues					
Special Assessments - Tax Roll	$	1,063,877	$	4,298	$	1,068,175	$	1,068,175	
Special Assessments - Direct Bill	132,313	-	132,313	132,313	
Interest Income	5,000	13,289	18,289	18,289	
Insurance Proceeds	-	7,700	7,700	7,700	
Other Income	20,000	(286)	19,714	19,714	
Total Revenues	$	1,221,190	$	25,001	$	1,246,191	$	1,246,191	

Expenditures					
General & Administrative:					
Supervisor Fees	$	12,000	$	(4,400)	$	7,600	$	7,600	
FICA Expense	918	(337)	581	581	
Engineering	5,000	5,000	10,000	7,134	
Arbitrage	2,400	-	2,400	2,400	
Dissemination Agent	7,590	400	7,990	7,990	
Attorney	13,000	-	13,000	7,813	
Annual Audit	6,500	100	6,600	6,600	
Assessment Roll	11,236	-	11,236	11,236	
Trustee Fees	20,500	1,658	22,158	22,158	
Management Fees	55,214	-	55,214	55,214	
Information Technology	2,809	-	2,809	2,809	
Website Maintenance	1,405	-	1,405	1,405	
Telephone	500	-	500	106	
Postage	1,500	1,744	3,244	3,244	
Printing & Binding	2,500	709	3,209	3,209	
Insurance	6,817	(186)	6,631	6,631	
Legal Advertising	2,500	500	3,000	2,803	
Other Current Charges	500	-	500	82	
Office Supplies	600	-	600	85	
Dues, Licenses & Subscriptions	175	-	175	175	
Total General & Administrative	$	153,663	$	5,189	$	158,852	$	149,276	

Operations & Maintenance					
Ground Maintenance:	
Pond Maintenance (Water Quality)	$	1,500	$	-	$	1,500	$	1,200	
Landscape Maintenance	408,925	-	408,925	408,925	
Landscape Contingency	13,000	12,000	25,000	20,831	
Pump Maintenance	3,550	-	3,550	-	
Water & Sewer	26,720	9,708	36,428	36,428	
Irrigation Repairs	7,500	25,000	32,500	27,265	
Pest Control	2,400	-	2,400	2,224	
Environmental Permit/Monitoring	20,000	-	20,000	-	
Other Repairs and Maintenance	5,000	-	5,000	-	
Total Ground Maintenance	$	488,595	$	46,708	$	535,303	$	496,873	

	Adopted FY 25		Increase/	Amended FY 25		Actual	
Description		Budget		(Decrease)		Budget		9/30/25	
Amenity Center:									
Insurance	$	60,517	$	(3,954)	$	56,563	$	56,563	
Amenity Manager		130,127		-		130,127		130,127	
Pool Maintenance		9,876		-		9,876		9,876	
Pool Chemicals		16,649		1,000		17,649		16,759	
Facility Attendant		77,761		-		77,761		77,761	
Janitorial Services		12,950		-		12,950		12,950	
Refuse		2,160		-		2,160		2,037	
Security and Gate Maintenance		10,000		-		10,000		3,146	
Facility Maintenance		20,764		-		20,764		20,764	
Elevator Maintenance		5,000		-		5,000		4,019	
Electric		27,060		-		27,060		25,912	
Cable and Internet		13,200		-		13,200		11,338	
Licenses and Permits		1,000		-		1,000		-	
Repairs & Maintenance		45,000		25,000		70,000		64,927	
Special Events		35,000		-		35,000		31,173	
Holiday Decorations		1,500		500		2,000		1,748	
Fitness Center R&M		18,000		5,000		23,000		20,425	
Fitness Equipment Rentals		25,368		-		25,368		5,074	
Reserve for Amenities		55,000		-		55,000		29,880	
Mobile Application		9,000		-		9,000		6,000	
Other Current Charges		3,000		-		3,000		1,398	
Total Amenity Center	$	578,932	$	27,546	$	606,478	$	531,877	
									
Total Expenses	$	1,221,190	$	79,443	$	1,300,633	$	1,178,026	
									
Excess Revenues (Expenditures)	$	(0)	$	(54,442)	$	(54,442)	$	68,165	
									
Fund Balance - Beginning	$	0	$	54,442	$	54,442	$	256,174	
									
Fund Balance - Ending	$	-	$	-	$	-	$	324,339