RESOLUTION 2024-01 WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Pine Ridge Plantation Community Development District, hereinafter referredto as “District”, adopted a Capital Reserve Fund Budget for fiscal year 2023, 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 OFTHE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING: 1. The Capital Reserve Fund Budget is hereby amended in accordance with Exhibit “A” attached. 2. This resolution shall become effective this 21st day of November 2023 andbe reflected in the monthly and fiscal Year End 9/30/23 Financial Statements and Audit Report of the District Pine Ridge PlantationCommunity Development District by: Chairman Attest: by: Secretary DocuSign Envelope ID: C4873625-5680-4F21-9728-355E51FCF36E Chairman Attest: by: Secretary DocuSign Envelope ID: C4873625-5680-4F21-9728-355E51FCF36E PINE RIDGE PLANTATION CDD RESOLUTION 2024-01 EXHIBIT A DocuSign Envelope ID: C4873625-5680-4F21-9728-355E51FCF36E D RESOLUTION 2024-01 EXHIBIT A PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND 9 ADOPTED INCREASE BUDGET ACTUAL BUDGET (DECREASE) AMENDMENT THRU 9/30/23 REVENUES: Capital Reserve Funding - Transfer In $60,805 $0 $60,805 $60,805 Interest $500 $5,029 $5,529 $5,529 TOTAL REVENUES $61,305 $5,029 $66,334 $66,334 EXPENDITURES: Other Current $0 $30 $30 $30 Capital Outlay $30,000 $60,000 $90,000 $89,597 Culture/Recreation $30,000 ($30,000) $0 $0 Repair and Maintenance $0 $46,466 $46,466 $46,466 TOTAL EXPENDITURES $60,000 $76,496 $136,496 $136,092 OTHER FINANCIAL SOURCES/(USES) Interfund Transfer In/(Out) $0 $95,027 $95,027 $95,027 TOTAL OTHER FINANCIAL SOURCES/(USES) $0 $95,027 $95,027 $95,027 EXCESS REVENUES (EXPENDITURES) $1,305 $23,561 $24,866 $25,269 FUND BALANCE - Beginning $273,556 ($23,964) $249,592 $261,908 FUND BALANCE - Ending $274,861 ($403) $274,457 $287,177 Budget Amendment For the Period Ended September 30, 2023 DocuSign Envelope ID: C4873625-5680-4F21-9728-355E51FCF36E