White Clay Community Development District Adopted Budget FY2026 1 2-4 Table of Contents General Fund General Fund Narrative White Clay Community Development District Adopted Budget General Fund Adopted Actuals Description FBYu2d0g2e5t 5/T3h1r/u25 P4r MoNjoeenxctttehds 9/TT3oh0tra/ul25 AFBYduo2dp0gt2ee6td DReevveelnoupeesr Contributions $ 115,573 $ 58,606 $ 31,356 $ 89,962 $ 393,542 Total Revenues $ 115,573 $ 58,606 $ 31,356 $ 89,962 $ 393,542 Expenditures General & Administrative Supervisor Fees 11,000 $ 2,800 $ 2,400 $ 5,200 $ 12,000 $ FICA Expense 825 $ 214 $ 184 $ 398 $ 900 $ Engineering 13,750 $ 883 $ 4,500 $ 5,383 $ 15,000 $ Attorney 22,917 $ 7,523 $ 15,394 $ 22,917 $ 25,000 $ Annual Audit - $ - $ - $ - $ 4,000 $ Assessment Administration - $ - $ - $ - $ 5,000 $ Arbitrage - $ - $ - $ - $ 450 $ Dissemination - $ - $ - $ - $ 5,000 $ Trustee Fees - $ - $ - $ - $ 4,042 $ Management Fees 36,667 $ 16,667 $ 6,667 $ 23,333 $ 40,000 $ Information Technology 1,650 $ 900 $ 600 $ 1,500 $ 1,800 $ Website Maintenance 2,850 $ 300 $ 400 $ 700 $ 1,200 $ Postage & Delivery 917 $ 287 $ 306 $ 592 $ 1,000 $ Insurance 5,000 $ 3,740 $ - $ 3,740 $ 6,350 $ Copies 917 $ 53 $ 306 $ 359 $ 1,000 $ Legal Advertising 13,750 $ 19,117 $ 4,583 $ 23,700 $ 15,000 $ Other Current Charges 4,583 $ 263 $ 1,528 $ 1,791 $ 5,000 $ Office Supplies 573 $ 8 $ 191 $ 199 $ 625 $ Dues, Licenses & Subscriptions 175 $ 150 $ - $ 150 $ 175 $ Total General & Administrative: 115,573 $ 52,904 $ 37,058 $ 89,962 $ 143,542 $ Operations & Maintenance Field Contingency - $ - $ - $ - $ 250,000 $ Total Operations & Maintenance: - $ - $ - $ - $ 250,000 $ Total Expenditures 115,573 $ 52,904 $ 37,058 $ 89,962 $ 393,542 $ Excess Revenues/(Expenditures) - $ 5,701 $ (5,701) $ - $ - $ 1 White Clay Community Development District General Fund Budget Revenues: Developer Contributions The District will enter into a funding agreement with the Developer expenditures for the Fiscal Year. to fund the General Fund Expendi tures: General & Administrative: Supervisor Fees $C4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed FICA Expense cRheepcrkess.e nts the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor Engineering dTe.ihgre.e acDttietsedtnr bdicyat n'tshc eeen Bagoninader dper ro,e fHp Soaurnpaeteyirocvunit stfoo &rrs A masnosdon cttihhalety eD sbi,o sItanrrcidc pt r mMoevaeindtaiengsge gsre,. nreevraiel wen ignivnoeiecreisn ga snedr vviacreiso utos tphreo Djeicsttrsi cats, Attorney BpTrhoeaepr Dadri soatftr iSiocuntp' sfe olrerv gimsaole rcesot auinnngdsse ,t lh,p eCr eoDpbias Ctrroailtceito, Mnp raaonnvadigd ereers.v gieewne roaf l aleggreael mseernvticse, sr etsoo tlhueti Donisst,r eicttc,. ea.gs. daitrteecntdeadn bcey atnhde ATonnh nea unDa ials nAt rnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records apATsrshsoseeev ssDissdmiaesbste rl nteihtc tepA srdweom ipslileen rrcivtosytincr teawrstaii. tochtn i nto tlheev yD aisntdri catd. mGoinviesrtenrm tehnet aclo lMleacntiaogne mofe nnto nS-eardv ivcaelso r–e mCe natsrsaels sFmloernidt ao, nL LaCll Arbitrage TDhiset rDicits’ts r Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd aenp eanndtiecnipt acteerdt ibfioendd p isusbulaicn caec.c ountant to annually calculate the 2 White Clay Community Development District General Fund Budget asDTwenhihsrtesivic ceiDhicmpei rsaisnett. r aleaidtctit eo bsinso t norde aq diusdsiriuteaidon ncbaeyl. trGheoepv oSerertcninumgrie trnyet qaauln idMre aEmnxeachngeatsmn gfeoenr Ctu oSnmerramvteiicsdes sbio o–nn Cdtoe in sctsorumael psF.l ylTo hwriisdit ahc,o RLstLu Cilse pb1ra5oscve2idd- 1eu2sp( otbhn)e( a5sne) T Trhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds. Management Fees p nTArohgetre pe Daelirmmiasettirtinoeictdn tw , ratietlolhc , fe iGinrvoeaevcnsoec rrMidnalaim nrngeea npgtoaearnmlt dsMe ,n aattrnn, anaAngucseaccmlor aiuepunntdtitoii nStnseg ,r eaovtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s ,e aLrdLvmCic. ieTnshi saets rs aeptraivvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett IRcGnooefnpvoferremerrnseaemntniceotisnnn tc gTao les scMtehsa rnrvneoiallcaogetgeseym,d etcnolo tt uhSdee r Dvsiitscoterrsia c–gt e’Cs einnseftorravrmli cFealstoi roiandn asd,y L sLtseCem rpvsre,o rwvshi, diceshse ctinuhcreilsuteyd ,s ey absctuectom aursne. t ninogt lismoifttewda troe ,v ideetco. Website Maintenance sb aRecaecccpuokrrruedipstayesn n,a cetnestdc w.t hfGiiertohe vcw eCorahsnltalsm pm teaeansristn oa1tlce8 iMna9at,a ennFdcal oegwr,e iuimdtpahed nSamttt aeoStsenu,r itdtveooiscrc.ei unTsmg h– ee aCsnneetd n su teprmralvoal iiaFcndletossar, i iinhdnioacns,lg utL idLntehCg e spa inrtDeodi vs pditderoiremcfsto a’tsrih mnew asreeneb ncsseeei wrtaevsa isclcseer,ss ews.a mteebedsn ititsne, Postage & Delivery T cohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance TI nhseu rDainsctrei cAtl’lsi agnecnee (rFaIlA l)i.a FbIiAli tsyp eacnida lipzuesb liinc porfofivciidailn’sg liinasbuilritayn cien scuorvaenrcaeg ec toov egroavgeer nims epnrotavli dageedn bciye st.h e Florida Printing & Binding ePnrivnetlionpge asn, edt cB.i nding agenda packages for board meetings, printing of computerized checks, stationary, Legal Advertising T a hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in 3 White Clay Community Development District General Fund Budget Other Bank cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies lA anbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, Dues, Licenses & Subscriptions $T1h7e5 D. iTsthriisc ti si sth ree qounilrye edx ptoe npsaey u annd earn tnhuias lc faetee gtoor yth feo rF tlohrei dDais Dtreicpta. rtment of Economic Opportunity for Operation & Maintenance: CRoenptriensgeenntcsy e stimated cost for any expense not budgeted in other line items. 4