RESOLUTION 2024-02 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 General Fund and Capital Reserve Fund Budget for fiscal year 2024, 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 General Fund and 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 9/30/24 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 2024-02 EXHIBIT A DocuSign Envelope ID: C4873625-5680-4F21-9728-355E51FCF36E D RESOLUTION 2024-02 EXHIBIT A ADOPTED INCREASE BUDGET ACTUAL BUDGET (DECREASE) AMENDMENT THRU 10/31/23 REVENUES: Assessments - Tax Collector $750,976 $0 $750,976 $0 Misc./Facility Rental Income $3,000 $0 $3,000 $0 Interest Income $12,500 $0 $12,500 $911 TOTAL REVENUES $766,476 $0 $766,476 $911 EXPENDITURES: ADMINISTRATIVE: Supervisors Fees $8,000 $0 $8,000 $0 FICA Taxes $612 $0 $612 $0 Engineering $3,000 $0 $3,000 $0 Attorney $20,000 $0 $20,000 $0 Annual Audit $3,175 $0 $3,175 $0 Assessment Roll $5,576 $0 $5,576 $5,576 Arbitrage $600 $0 $600 $0 Trustee $4,100 $0 $4,100 $4,041 Dissemination $5,250 $0 $5,250 $438 Management Fees $51,760 $0 $51,760 $4,313 Info Technology $1,600 $0 $1,600 $133 Telephone $500 $0 $500 $0 Postage $1,000 $0 $1,000 $45 Printing & Binding $1,500 $0 $1,500 $47 Insurance $9,803 ($580) $9,223 $9,223 Legal Advertising $2,500 $0 $2,500 $0 Other Current Charges $600 $0 $600 $0 Website Domain $1,200 $0 $1,200 $100 Office Supplies $300 $0 $300 $1 Dues, Licenses & Subscriptions $175 $0 $175 $175 ADMINISTRATIVE EXPENDITURES $121,250 ($580) $120,670 $24,092 GROUNDS MAINTENANCE: Landscape Maintenance $154,236 $0 $154,236 $12,853 Lake Maintenance $14,830 $0 $14,830 $850 Electric $2,500 $0 $2,500 $178 Water $26,000 $0 $26,000 $1,612 Repairs And Maintenance $22,000 $0 $22,000 $1,200 Irrigation Repairs $4,000 $0 $4,000 $0 Contingencies $4,451 $0 $4,451 $0 GROUNDS MAINTENANCE EXPENDITURES $228,017 $0 $228,017 $16,693 EXPENDITURES: AMENITY CENTER Insurance $24,161 $377 $24,538 $24,538 General Facility Maintenance $18,700 $0 $18,700 $307 Repairs & Replacements $27,500 $0 $27,500 $0 Recreational Passes $500 $0 $500 $768 Postage $0 $0 $0 $0 Printing & Email Marketing $0 $0 $0 $0 Office Supplies $500 $0 $500 $0 Other Current Charges $0 $0 $0 $0 Permit Fees $780 $0 $780 $0 Contingency $1,000 $0 $1,000 $0 Special Events $15,000 $0 $15,000 $0 Refuse Service $10,787 $0 $10,787 $870 Security $18,646 $0 $18,646 $757 PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND FY24 Budget Amendment For the Period Ended October 31, 2023 DocuSign Envelope ID: C4873625-5680-4F21-9728-355E51FCF36E ADOPTED INCREASE BUDGET ACTUAL BUDGET (DECREASE) AMENDMENT THRU 10/31/23 PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND FY24 Budget Amendment For the Period Ended October 31, 2023 Utilities Water & Sewer $5,400 $0 $5,400 $344 Electric $25,000 $0 $25,000 $1,136 Cable/Phone/Internet $5,111 $0 $5,111 $471 Management Contracts $0 $0 Amenity Management $67,426 $0 $67,426 $5,619 Facility Assistant $19,489 $0 $19,489 $0 Field Management Services $25,630 $0 $25,630 $2,136 Lifeguards $19,080 $0 $19,080 $0 Pool Maintenance $14,310 $0 $14,310 $1,193 Pool Chemicals $21,683 $0 $21,683 $1,506 Janitorial $9,304 $0 $9,304 $775 Janitorial Supplies $5,000 $0 $5,000 $0 AMENITY CENTER EXPENDITURES $335,007 $377 $335,384 $40,419 OTHER FINANCIAL SOURCES AND USES Capital Reserve - Transfer Out $82,202 $600,000 $682,202 $600,000 TOTAL OTHER FINANCIAL SOURCES AND USES $82,202 $600,000 $682,202 $600,000 TOTAL EXPENDITURES $766,476 $599,797 $1,366,273 $681,204 EXCESS REVENUES (EXPENDITURES) $0 ($599,797) ($599,797) ($680,293) FUND BALANCE - Beginning $0 $599,797 $599,797 $924,095 FUND BALANCE - Ending $0 $0 $0 $243,803 DocuSign Envelope ID: C4873625-5680-4F21-9728-355E51FCF36E PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND 9 ADOPTED INCREASE BUDGET ACTUAL BUDGET (DECREASE) AMENDMENT THRU 10/31/23 REVENUES: Capital Reserve Funding - Transfer In $82,202 $0 $82,202 $0 Interest $3,200 $0 $3,200 $1,230 TOTAL REVENUES $85,402 $0 $85,402 $1,230 EXPENDITURES: Other Current $100 $0 $100 $0 Capital Outlay $0 $0 $0 $0 Culture/Recreation $0 $0 $0 $0 Repair and Maintenance $54,148 $0 $54,148 $0 TOTAL EXPENDITURES $54,248 $0 $54,248 $0 OTHER FINANCIAL SOURCES/(USES) Interfund Transfer In/(Out) $0 $600,000 $600,000 $600,000 TOTAL OTHER FINANCIAL SOURCES/(USES) $0 $600,000 $600,000 $600,000 EXCESS REVENUES (EXPENDITURES) $31,154 $600,000 $631,154 $601,230 FUND BALANCE - Beginning $115,252 $97,420 $97,420 FUND BALANCE - Ending $146,406 $728,574 $698,651 FY24 BUDGET AMENDMENT For the Period Ended October 31, 2023 DocuSign Envelope ID: C4873625-5680-4F21-9728-355E51FCF36E