BaytreeCommunity Development District Adopted BudgetFY 2026 A picture containing text Description automatically generated baytree_sign.jpg Table of Contents General Fund Page 1-2 Narratives Page 3-7 Capital Projects Fund Page 8-9 Pavement Management Fund Page 10 Community Beautification Fund Page 11 O&M Assessment Rate Sheet Page 12 IOB Roadway Maintenance Cost Share Schedule Page 13 Baytree Community Development District Adopted Budget Description AFBdYuo2dp0gt2eeG5tde neralA Fc0tu6u/na3lds0 /T2h5ru Pro3j eMctoendt hNsext Pro0j9e/ct3e0d/ 2T5hru AFBdYuo 2dp0gt2eet6d CIM MIRnOaEiatBrseVircn rCyEeet olNeFslsnatoUt naIr ESnnewShcoca:oaeurrm sAde Ie sSAnsucgerorspemslmeuemse nentst $ 1 , 1 35 4925 ,,,, 8230 1534 1016 - $ 1 , 1 132 1577 ,,,, 5675 0522 6103 - $ 2 137 ,,, 655 - 592 793 - $ 1 , 1 153 3957 ,,,, 1207 6542 4060 - $ 1 , 1 1757 07997,,,,,032260855203074 TOTAL REVENUES $ 1 ,201,438 $ 1 ,182,400 $ 32,779 $ 1 ,215,179 $ 1 ,333,513 EXPENDITURES: Administrative ILOPPTWIMAADAOEPFPTSnnueIrorrneasntfutaCsfeftioohgsplsxgnoeniuonebAeatppce eisruCtrpraansselr eer,minaE a gogishn eAvLrrtSCnlmeexeloeagttei idluuAsycyypmcert n ev&Mpoerei ieucFATeonneer rpnt ndGaeBenap rntgolsFsii eetnix iprtAteneeTeinsn e tssrFtFdsee dsie aeCenes&mcirinhenehgsa aiSsaegnlnn urrLoigcbsileetaosrsbcgaryitliiipottynions $ 3423 21 65131188342722 ,,,,,,,,,,,,,, 102502398231008293602050052816570055154070000025390500308070 $ 3123 1683515274 ,,,,,,,,,, 5518946221745254706 9569981607789834109 9328290905543160904 - $ 111 212391 ,,,,,, 286234224420 6305390210170 2820064568970 ------- $ 42223 21211883915824 ,,,,,,,,,,,,,, 850523982210905640766500528160700001401913000253905000020094 $ 523123 41222183410239 ,,,,,,,,,,,,,, 050521177510803940540000500460700051505400000442505000080072 TOTAL ADMINISTRATIVE $ 210,057 $ 141,465 $ 52,327 $ 193,792 $ 209,157 Page 1 Baytree Community Development District Adopted Budget Description AFBdYuo2dp0gt2eeG5tde neralA Fc0tu6u/na3lds0 /T2h5ru Pro3j eMctoendt hNsext Pro0j9e/ct3e0d/ 2T5hru AFBdYuo 2dp0gt2eet6d Operations & Maintenance Field Expenditures MMMMMMUMUSUOHATATMSMGMMSMFMieeiremmatttpodaaaaaaieaaaaaaiiiccalstelllliiiiiiliiiiieieuueeeinciiinnnnnndnnnnnnrdtttwpnn .rrsatttttty yytttt ttMaMCiiheeepeeeeeeeeeiiat tttty---oionnnnnnnnannnnyyolyya n kGWEnin aaaaaaLaaaaaan nGCng--/lnnnnnnatnnnnnneid ae otaagiCJRSs/ccccccccccccneaegcntthuueeeeeeeIeeeeeeneenrtgenttrf rpsrheamr--i----i------ubtint pannocePPPALL&ROFMLIso egcrClucrceaaoiooordeit nrtgonySeel shinkuooocidSeahtnesegeeredllln eailtFw uatetsr PPCMsrtniS ieta mn-acvoeaaoFiie etaaingoGinrrinirinecsniepontgavantnesltenrtildt itc ea &neLsC ehc nga (ostRoRannuen&dtpscrsMeaeac/ica rGPtpsoeeno elral) $ 12 33341171123 131 7187926246582455141847 ,,,,,,,,,,,,,,,,,,,,,, 409234509700605093104020 071254001500640022807000 194004002000300080004020 --- $ 11 1103141217221 4336913342616234852 ,,,,,,,,,,,,,,,,,,, 6033728313044240992668 3094578259852957110454 4595851232081718156227 ---- $ 2131215 065015612213519484 ,,,,,,,,,,,,,,,,,, 3998017065410259450051 6967002979294042087055 6555405587008392953013 ----- $ 12 333411611223231 509707954482085134847 ,,,,,,,,,,,,,,,,,,,,, 003271090753645003520620 006260070509460002070400 004020060002890000090220 --- $ 12 1124431161123 131 805199082847792051548676 ,,,,,,,,,,,,,,,,,,,,,,,, 00067360027558505035300200 00015502055000000020700500 00020005000000000000400400 - TOTAL FIELD EXPENDITURES $ 753,877 $ 545,122 $ 222,502 $ 767,624 $ 778,585 TOTAL EXPENDITURES $ 963,934 $ 686,588 $ 274,829 $ 961,416 $ 987,741 Other Financing (Uses)/Sources Interfund Transfer In / (Out): CCCCFiaaaorpppmsiiittttm Qaaallluu PPPnarrrirtoootyejjjeee rBccc Oetttsssap- u--e P tPRriaafaevitvsciieainnnrtggigv o - e-n B sI FOauyBtn rFdeuen ds $ (((((5146589550,,,,,100204069042350))))) $ - ---- $ ( 1 (( 015( 3930 ,,,, 4090 0060 9290 -)))) $ ( 1 (( 015( 3390 ,,,, 4900 0600 9920 -)))) $ ( 1 ((((8144439958,,,,,901250006070050))))) TOTAL OTHER SOURCES/(USES) $ (237,504) $ - $ (176,380) $ (176,380) $ (345,772) EXCESS REVENUES (EXPENDITURES) $ - $ 495,813 $ (418,429) $ 77,383 $ - Page 2 Postage and Delivery Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence. Website Maintenance RepresentsthecostswithGovernmentalManagementServicesassociatedwithmonitoringandmaintainingtheDistrict’sweecbusriittey acnreda ftieredwianlla mccaoinrdteannacnecew, iuthpdCahteasp, tdeorc1u8m9e,nFt luoprildoaadSst, ahtoustteisn.gT ahneds edosmeravinic eresnienwclaulds,e wseibtesitpee brfaocrkmupans,c eetca.ssessmentss, Communication - Telephone Internet and Wi-Fi service for Office. Assessment Roll Administration Expenditures with Governmental Management Services related to adminitration of the District's Assessment Roll. Management Fees aSTdehcmereiDntaiissrttyrriaSctteivrheva iscseercsvofincoetrrsat, hcbteueddDgiewstti rptihcrte.GpoaTvrhaeetrinsoemnr,e vanilclte afsilniManncaclnuiaadlg ere,embpeuontrttninSoget,r lavinmicneiutseadtl oatuopd,rirotesvc,i oedrtecd.i M nganaangdemtreannts,cAricpctoiounntoinfgboaanrddRmeecoetridnignsg, Information Technology Rnoetp lriemseitnetds tcoo vstisdewoi tchonGfoevreernncminegn stearlvMicaens,a cgleomude nsttoSreargveic seesrvreicleaste adntdo stehreveDriss,t sreicctu’sriitnyf,o arcmcoautinotninsgy sstoefmtwsa,rweh, eicthc.includebutare Engineering TinhceluDdiesst rpircetpcaurrarteinontl yfohra bsoaarcdo mntereatcitngwsi,t chonDterwacbte srpreyciEfincgaitnioenerss, btioddpirnogv, iedtec. engineeringservicetotheDistrict. Thecontract Attorney Fees rcTeohsneetarDariccshttr aiicnst cdlcuiurderercestenpdtlr ybeyph atahrsaeat Biocoonanrtfdor arocftb SowuapirtehdrvBmiisleloierntsgi na,gnCsdo,c thrhereva Dine,iwsLtyroilcefts ,cMoMananturaargocetr&s.,Rreavmieswey,oPf.Aa.gtroeepmroevnitdsealengdalrceosuolnusteiolnsesrvaincdeso.Tthheisr Annual Audit iTTnhhceereDbaiussedtr.giectteidsraemquoiurnedtftoorctohneduficstcaalnyaenanruiaslabuadseitdoofnitscofinntarnaccitaeldrefceoersdfsrobmyatnheInpdreepvenoduesnyteCaerrteinfigeadgPemubelnictApclcuosuanntitnicgipFairtemd. Cwhhaipchte rth1e9y0 aotftetnhde. F l oridaStatutesallowsformembersoftheBoardofSupervisorstobecompensated$200 per meeting in FICA Taxes tPhaey rtootllalt Baxoeasrdo onf SBuopaerrdviosofrS’su ppaeyrvroislol re’xspceonmdiptuernessa.tion. The budgeted amount for the fiscal year iscalculatedat7.65%of oTpheerDatiisntrgi cetxpweinlldlietvuyreas Nduorni-nAgd thVea lFoirsecmal Yaessaers. smentonallsoldandplattedparcelswithintheDistrictinordertopayforthe Miscellaneous Income (IOB Cost Share Agreement) Represents estimated earnings from Isles of Baytree. Miscellaneous Income Represents estimated earnings from the sale of security gate transponders, pool access cards and tennis court instructor fees. Interest Income Baytree Community Development District Budget Narrative Adopted Budget REVENUES Maintenance Assessements The District earns interest on the monthly average collected balance for each of their operating accounts. Expenditures - Administrative Supervisors Fees Page 3 Baytree Community Development District Budget Narrative Adopted Budget DESCRIPTION FIELD MANAGEMENT FEES (GMS) M$O3N,0T2H1LY ANNUAL A$M3O6,U2N54T ROETG/DHUEOLSALCIRRD IHAPOYT UIHORONSU: RCOS:S CTO OSFT $O2F6 $.6359 P.9E8R P HEOR UHRO FUORR F 3O5R9 6 D DAAYYSS Total ANNUAL $$A22M23$O559,,,U736N517746T The District currently has a contract with DSI Security Services to provide security services. Gate Maintenance cRoenptrreascetn wtsitehx Apcecnedsist uCroenstrfoolr Tmecahinntoelnoagniecse. andrepairsfortheautomatedgateentrancesystems.TheDistrictcurrentlyhasa Security Gatehouse Maintenance hRoeupsree,s ie.en.t pslmumaibnitnegn, apnecset ccoonnttrroalc, tetfoc.rgatehouse,andanyothermaintenancecosttheDistrictmayincuratthesecuritygate Due, Licenses & Subscriptions The District is required to pay an annual fee to Florida Department of Commerce for $175. Operation and Maintenance: Field Management Fees moTfheeceotDninitsgrtasr ciwcttsithfhoa rcsoctnhotenrtaDrcaitscottrresidc atwnsdiet rhmvGioconevisteosrrunicnmhge aonsft aulaltniMlditasync aaacgpceeomuaennndtst.lSaekrevimceasi-nCteenntarnacleF.loSreirdvai,cLeLsCtotoinpcrlouvdiedewoene-ksliyteofnieslidteminanspaegcetmioennst, Security Contract Property Taxes Represents the estimated non-ad valorem assessment from Brevard County that will be charged to the District. Property Appraiser aRsespersessmenentst itnhfeorBmreavtiaornd. CountyPropertyAppraiserfeetocoverthecostofprocessinganddistributingofnon-advalorem Other Current Charges This includes monthly bank charges and any other miscellaneous expenses that incur during the year. Legal Advertising nTehwespDaispterric otf gisenreerqalu cirirecdulatotionad.vertise various notices for monthly Board meetings and other publichearings in a Insurance General Liability iTnhseurDainstcrei ccto'sveGreangeer atol Lgioavbeilrintym&enPtuabl laigceOnfcfiiceisa. lTshLeia abmiloituynItn issu braansecde pupoloicny siismwilaitrh Caoqmumaluifnieitdy eDnetviteylothpamtesnpte Dciiasltirziecstsi.nproviding Tax Collector Fee Represents charges from Brevard County Tax Collector’s office for administration of the tax collection process. Printing and Binding Copies used in the preparation of agenda packages, required mailings, and other special projects. Office Supplies Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects. Expenditures - Administrative (continued) Page 4 Baytree Community Development District Budget Narrative Adopted Budget DESCRIPTION C862230O001N7 BBT NAAINAYYGTTTERRIONEENCEEYA DDLRR D BFRRA POCOKNO TGL AG ATARETEEA MO$$$TN213o081Tt590aHlLY ANNUAL AM$$$$O9223$,,,,U50427N5066140079T 998887744631000001191863326776501244491255764169060134577D4671979135000357889E2036191019840113569-------------------S2624416146510123778C6475600069240133599R4521551011240013445I6687775024020145789P0853526578052335667TION 88C688271786836788880180090249002200149O0270041055200004459N58 552 139 557 278DBBBBT KOKKKSODKNNBODaaaaIeNoyyyyeriiiiilalalaannnnnddduattttrGvvttrrrrggggg hdiiteeTETTooeeeehsssssuwnnNrrreeeennwwwwwPrttaaa iaaCsDDDDrorcooooommmlltyyLYik rrrrooooo nDD DwwwO DDddddd####WtrrrCe aaarr WWWWW GSPW## a Ayyy#C##iuyr Ta aaagaCPDtDDa Pd mPW#yyyyny#Iloorrru Olu# H p ou####EamW###mN slrlG L n SPFletpHSEEapitastougi lnnr stSglSuhmeeettintnt rgeSrpsatnteian gLeicntnieghts M$O$$$$$$3$$$$$$$$$$$$N131161,2332332223471008584T0740490237892841611H6LY ANNUAL A$$M63$$$$$$$O618372181$$$$$$$$$$$$,,,,,,,,,U339226514833416333358N252955171704569123458492600220857774014689T 116271D85E9753SC--11R11I82P04T50IO80N 8220017 B NAYATTRIOENELA DOLRC D A#RTG #IUOPANORODLHOUSE $1$,93000 ANNUAL A$$M11$$O5118,,,,U6030N04820055T Utility - Water & Sewer cRoemprmesuennittys cpoosotl f. oCri twy aotfe Cro &c osae wUetirli ftoiers e pxrpoevnisdeess atshsiso cuitaitlietdy wseirtvhi cthee. front guardhouse and Telephone/Internet - Gatehouse/Pool lTainnhdee tDahtiestt hlrieinceftr hfooanrst taahneted elemrpeeharrogneeenntcaryta ptnhhceeofnfroeor nattth teehneat rupatonoocmle. aTftoheredt ahgmaetoseeuacncutcr ieists ybsasstsyaesfdtfe tomon,m paranokdjeeaclnotecIdaP lmlcianolenlsta.htAlytdh cdehitafirorognneatsl lgfyra,ottmehef SoDprietschttrericuatmchc.easssaspyhstoenme Transponders Accounts for costs associated with purchasing new transponders to replace those purchased by residents. Utility - Electric Rfoeupnrteasienn atnsdc opsotosl fhoorueslee. cFtlroicridfoar Pporwoejerc &ts Lsiugchht parsovstirdeeest tlihgihs tsse,rsviigcnes.,electricforwellpumps,guardhouse,entrancefeatures, Operation and Maintenance: (continued) Page 5 Baytree Community Development District Budget Narrative Adopted Budget DESCRIPTION 2932702542 8C2O0N5T NINAGTEIONNCLYAOLC DART PIOONOL HEATER MO$N55T4HLY ANNUAL AM$$$O269,,,U367N045028T NLPAEASKTDTEUE CRMSOACANLRI NTIAPRTRTOEEINLOAANS NMCAENAGEMENT: CONTRACT COST OF 880 BI-MONTYMH$LO3TYN,o5Tt6aH5lLY ANNUAL A$$M44$O269$,,,U7547N74257760T LANDDESSCCARPIEP TMIOANINTENANCE M$O11N,T80H1LY ANNUAL $A1M4O1,U6N12T C SPJEUOOTNNODEELTEM IMTSNBHCAGERRIERNIUNP TT TCAEHIYUONR G-NAU HUN MSoCTlAiE d-Y a5 y- D3 ADYASY/SWB/EWEAEECKEHK POVOELNSDOR M$O$1TN9,o20Tt00aH0lLY ANNUAL A$M1$$$O3688,,,,U3610N00000000T Maintenance - Fountain mThoenctho.stofprovidingpreventativemaintenancetotheDistrictfountains.Thecostofserviceis$175perquarterand$40per Maintenance - Other Field Miscellaneous costs related to additional pond work, cleaning storm drains, etc Maintenance - Irrigation Represents estimated cost for repairing irrigation line breaks, replacement of sprinklers, etc. Maintenance - Lighting Estimated cost for routine/replacement of fixtures. Maintenance - Monuments Estimated cost to pressure clean and paint monuments. Maintenance - Pool The District has constructed a community swimming pool, which requires maintenance service multiple times per week. Maintenance - Pool Parts & repairs The District has constructed a community swimming pool, which requires maintenance and repairs as needed. Maintenance - Pool Painting The expense is allocated to the painting of the pool and the pool area. Maintenance - Lakes TinhsetaDlliasttiroinct ocf ugrrraesns tclyarhpa asnad uconnatnrtaicctipwatiethd lEaCkOe Rmatoinmteanianntacein. its66.46acresoflakes.Additionalfundsareallocatedforthe Maintenance - Landscape Contract The District currently has a contract with US Lawns to maintain its 352,000 Square Feet of Landscaping. Maintenance - Additional Landscape Fveunnddoinrg cofonrtrtaricmt.ming,replacementoftrees/plants,andotherroutinelandscapemaintenancenotcoveredunderthelandscape Operation and Maintenance: (continued) Utinlity - Gas Represents cost of gas required for heating the community pool. Florida City Gas provides this utility service. Page 6 Baytree Community Development District Budget Narrative Adopted Budget DESCRIPTION 9C6O NGTAILNLGOENN TCRYASH TOTER MO$N5T7HLY ANNUAL AMO$$$U168N018028T SJAUNPIPTLOIERSIA &L SSPEERCVIIACLE CSLEANINGCOVERALL OF ORLANDO $$$124053001 $$$$1275,,,,458100000000 Ratetnacehweadl Caanpditraelp Ilmacpermoveenmtecnost tPsrsougcrhamas Crheaprlta.cementcostofthesidewalks,drainagerepair,playgroundequipment,etc. See Represents the assessments dedicated to the Community Beautification Fund. Reprosents 1st quarter operating reserve Any other miscellaneous expenses incurred during the year. Other Financing (Uses) / Sources The District has established a Pavement Management Fund in order to pay for resurfacing of roadways. Represents estimated expenditures from IOB shared costs. Interfund Transfer Out - Capital Projects - Paving - Baytree/IOB Interfund Transfer Out - Capital Projects - Paving - IOB Funds Interfund Transfer Out - Capital Projects - Reserves Interfund Transfer Out - Community Beautification Fund Interfund Transfer Out - First Quarter Operating Operating Supplies Purchase of supplies for the District's gatehouse, etc. Sidewalk/Curb Cleaning Estimated cost for pressure washing the District-owned sidewalks throughout the community. Miscellaneous Amenity - Refuse Service Represents cost of trash removal services. Services are provided by Waste Management. Amenity - Janitorial Service Represents cost of cleaning & Janitorial services. Services are provided by Coverall of Orlando. Holiday Landscape Lighting Estimated cost for installation of holiday lights and décor as well as supplies. Maintenance – Recreation aEnstdim neattse,d faccoislittyfo rrerpoauirt,i noer mmaininotre inmapnrcoevfeomrtehnetsD tios ttreicntn’sisr ceocruerat taiorenaa.lareas,suchaspaint,mulch,orrepairstoplaygroundarea Operation and Maintenance: (continued) Page 7 Baytree Community Development District Adopted Budget ABduodpgteeCtda pitalA Rcetusaelrs vTehsru Projected Next Projected Thru ABduodpgteetd Description FY2025 06/30/25 3 Months 09/30/25 FY 2026 REVENUES: CInatrerrye Fsto Irnwcaormde Surplus $ 2 5 , 1 -64 $ 5 71,,730105 $ 6 1 5 - $ 5 17,,973010 $ 2 , 0 0 - TOTAL REVENUES $ 25,164 $ 59,015 $ 615 $ 59,631 $ 2 ,000 Expenditures: TETDSPBLDiaoleearideskannonecaeilnnktwns rR iiBtaFssiaeecag elrCCsaknee/uool /sk EMruuIG nmfRrraauftteicre tnLRsaetrtetisgegoerteshnrr unRautarcsetcnfyiptaoc ucaRenreie/ersEevravleuation $ 1 13 20406 ,,,,, 006550 000000 --- $ 3 0 , 0 0 -------- $ 11 2046 ,,,, 00655 - 00000 --- $ 113 20406 ,,,,, 006505 000000 --- $ 1 12135 0040860 ,,,,,,, 06000050 00000000 - TOTAL EXPENDITURES $ 63,600 $ 30,000 $ 33,600 $ 63,600 $ 149,100 Other Financing (Uses)/Sources Interfund Transfer In / (Out): $ 65,093 $ - $ 3,969 $ 3,969 $ 149,100 TOTAL OTHER SOURCES/(USES) $ 65,093 $ - $ 3 ,969 $ 3 ,969 $ 149,100 EXCESS REVENUES (EXPENDITURES) $ 26,657 $ 29,015 $ (29,015) $ - $ 2 ,000 Page 8 Project Description FY 2025 FY 2026 FY 2027 FY 2028 FY PDPPTTEBDSLiaooaleeairdeskiannoonnceaiellnnktnws t FRr ii BtaFGssiaeuecag eulrCCrsankee/nauool /sk EMrirIuuGt dnmfRurraauhfttericre toneRLsaetruttesigeogesrtesnrhr enuRuasatrcsetcnfyiptaoc uaRcenreieerserve $ 113 6040 ,,,, 56050 00000 ----- $ 512113 6080040 ,,,,,,, 50006000 00000000 --- $ 113 46040 ,,,,, 050600 000000 ---- $ 113 562040 ,,,,,, 0500600 0000000 ---- $ 2 113 0 6040 2 ,,,, 500609 00000 ------ $ F Y 2 113 0 0640 3 ,,,, 050600 00000 ------ TOTAL $ 61,600 $ 149,100 $ 65,100 $ 68,100 $ 61,100 $ 61,100 Baytree Community Development District Capital Improvement Program Page 9 Baytree Community Development District Adopted Budget Pavement Description AFBdYuo2dp0gt2ee5td AMc0at6un/a3als0g /Te2hm5ruent Pro3j eMctoendt hNsext Pro0j9e/ct3e0d/ 2T5hru AFBdYuo 2dp0gt2eet6d REVENUES: CInatrerrye Fsto Irnwcaormde Surplus $ 3 5 52,,703010 $ 2 81 91,,763082 $ 3 , 8 6 7 - $ 2 81 95,,743689 $ 4 2 72,,001080 TOTAL REVENUES $ 357,731 $ 301,340 $ 3 ,867 $ 305,207 $429,018 EXPENDITURES: SBRiaodnaedkw wFaealkey s RPeapvianirgs $ 6 0 -- $ --- $ 6 0 -- $ 6 0 -- $ 6 0 -- TOTAL EXPENDITURES $ 600 $ - $ 600 $ 600 $600 Other Financing (Uses)/Sources IInntteerrffuunndd TTrraannssffeerr IInn -- IBOaBytree $ 15 98,,010424 $ -- $ 1 1093,,040029 $ 1 1093,,040029 $ 18 93,,090007 TOTAL OTHER SOURCES/(USES) $ 77,146 $ - $ 122,411 $ 122,411 $ 102,907 EXCESS REVENUES (EXPENDITURES) $ 434,277 $ 301,340 $ 125,678 $ 427,018 $ 531,325 CARRY FORWARD SPLIT FY 2025 FY 2026 IBOABYTREE $$$412248715,,,072129862 $$$513367100,,,375229569 Page 10 Baytree Community Development District Adopted Budget Community Beautification Description AFBdYuo2dp0gt2ee5td Ac0t6u/a3ls0 /T2h5ru Pro3j eMctoendt hNsext Pro0j9e/ct3e0d/ 2T5hru AFBdYuo 2dp0gt2eet6d REVENUES: CInatrerrye Fstorward Surplus $ 3 1 , 4 5 - $ 4 14,,145626 $ - 76 $ 4 14,,514522 $ - - TOTAL REVENUES $ 31,455 $ 45,618 $ 76 $ 45,694 $ - EXPENDITURES: BBaenaukt Fifeiceastion Projects $ 4 0 - $ 3 0 , 0 -00 $ 1 5 , 6 -94 $ 4 5 , 6 -94 $ 4 5 , 2 -65 TOTAL EXPENDITURES $ 400 $ 30,000 $ 15,694 $ 45,694 $ 45,265 Other Financing (Uses)/Sources Interfund Transfer In - Baytree $ 45,265 $ - $ - $ - $ 45,265 TOTAL OTHER SOURCES/(USES) $ 45,265 $ - $ - $ - $ 45,265 EXCESS REVENUES (EXPENDITURES) $ 76,320 $ 15,618 $ (15,618) $ - $ - Page 11 Neighborhood O&M Units BU2o0nn2idt0ss FY 2026 FY2025 Increase/ (decrease) Phase 1 304 0 $2,600.00 $2,500.00 $100.00 Phase 2 157 0 $2,600.00 $2,500.00 $100.00 Total 461 0 Baytree Community Development District Non-Ad Valorem Assessments Comparison 2025-2026 Annual Maintenance Assessments Page 12 TMSLTCTTTTAUMeeaeooooodtaaIBBcispltttttolsiieusaaaaaiaannilptp:tlllllreyy tit a tGihe PtEseettetNlo rrsoonny exdoRee 1unrplabaf feeeAm nnee eLB CsmPP n ccobe-aaoeehh stryesGou eaavs--Atruars ssree GLssotn eees deesi-afte sg ei hII tPLeCvfIhseoodaoiost/durvit mnGTn essiItn egsaoderlgt ni eBbbe tMshyau o yotaTiftunoo rBsaneteaage (yle 2 Ct mU.rD2een5Deni% t &tHs2) OIsAle fso ro fF BYa2y6tree HOA $$$$$$$$$$$ A d o Fp Yt e 2d 0 B 2 u2336 d3315222 ( g9557891965 e,,,,,,,,,, 03354023923 t1135027710235940056004000337364475) Notes Total Utilities TFI282CTBKNIOOr000aooaianaBBp011ytttcadai ti 5 oSSBBttrlls i a hhneKPAwaaoleaaayy rnirRon rrlotteB eeoorreDgjaoeeedddsfs r ocueeew S iRCDt fvrlhDDe eooovePradvrrosieaarviia td dFvvveCer weeeYdWad m 2lGGaRca6yuueuoy naaPlaA a-rrtdar tddSvewiothhiarnanooeyg uueis sssMt ee bLa a-ing sWahegtdase tomenre tnhte following areas: $$$$$$$$ 1 0282 2 12239654 ,,,,,,, .79078723 680019194307033136% Baytree Community Development District IOB Roadway Maintenance Cost Share Schedule Page 13