Beeline
Community Development District

Proposed Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS

I

PROPOSED BUDGET

II

DETAILED PROPOSED BUDGET

III

DETAILED PROPOSED DEBT SERVICE FUND BUDGET

IV

ASSESSMENT RECAP

V

DEBT ASSESSMENT RECAP -
SERIES 2018 METHODOLOGY - TABLE 1

PROPOSED BUDGET
BEELINE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

I

REVENUES

FISCAL YEAR 2026/2027
BUDGET

O & M Assessments

330,715

Debt Assessments

643,406

Other Revenues

0

Interest Income

0

TOTAL REVENUES

$	974,121

EXPENDITURES

Supervisor Fees

6,000

Payroll Taxes - Employer

480

Signage Maintenance

1,000

Surface Water Maintenance

7,500

Engineering/Inspections

12,000

Management - General

56,400

Management - Signage

768

Management - Surface Water

19,692

Secretarial

4,200

Legal

18,000

Assessment Roll

5,000

Audit Fees

5,100

Arbitrage Rebate Calculation Fee

650

Insurance

8,200

Legal Advertising

1,600

Miscellaneous Expense

2,600

Postage/Office Supplies

1,200

Dues & Subscriptions

175

Trustee Fee

3,500

Contingency - Repairs & Maintenance

26,000

Maintenance - Lakes & Canals

26,000

Management Fee - Bishop

69,000

Bishop - Insurance

10,500

Electricity

7,900

Contract Maintenance

33,000

Security Services

2,250

Website Management

2,000

TOTAL EXPENDITURES

$	330,715

EXCESS/ (SHORTFALL)

$	643,406

Bond Payments

$	(604,800)

BALANCE

$	38,606

County Appraiser & Tax Collector Fee

(12,869)

Discounts For Early Payments

(25,737)

NET EXCESS/ (SHORTFALL)

$	-

DETAILED PROPOSED BUDGET
BEELINE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

II

REVENUES

FISCAL YEAR 2024/2025 ACTUAL

FISCAL YEAR 2025/2026 BUDGET

FISCAL YEAR 2026/2027 BUDGET

COMMENTS

O & M Assessments

319,190

329,079

330,715

Expenditures

Debt Assessments

643,868

643,406

643,406

Payment To Trustee/.94

Other Revenues

0

0

0

Interest Income

0

0

0

TOTAL REVENUES

$	963,058

$	972,485

$	974,121

EXPENDITURES

Supervisor Fees

2,600

7,000

6,000

Supervisor Fees

Payroll Taxes - Employer

199

560

480

8% Of Supervisor Fees

Signage Maintenance

0

1,000

1,000

No Change From 2025/2026 Budget

Surface Water Maintenance

5,985

7,500

7,500

No Change From 2025/2026 Budget

Engineering/Inspections

10,657

12,000

12,000

No Change From 2025/2026 Budget

Management - General

53,364

54,912

56,400

CPI Adjustment

Management - Signage

744

756

768

CPI Adjustment

Management - Surface Water

18,636

19,176

19,692

CPI Adjustment

Secretarial

4,200

4,200

4,200

No Change From 2025/2026 Budget

Legal

10,020

19,000

18,000

25/26 Expenditure Through Jan 2026 Was $2,610

Assessment Roll

5,000

5,000

5,000

No Change From 2025/2026 Budget

Audit Fees

4,900

5,000

5,100

Accepted Amount For 2025/2026 Audit

Arbitrage Rebate Calculation Fee

650

650

650

No Change From 2025/2026 Budget

Insurance

6,515

8,200

8,200

25/26 Expenditure Was $7,467

Legal Advertising

828

1,700

1,600

$100 Decrease From 2025/2026 Budget

Miscellaneous Expense

886

2,800

2,600

$200 Decrease From 2025/2026 Budget

Postage/Office Supplies

419

1,300

1,200

$100 Decrease From 2025/2026 Budget

Dues & Subscriptions

175

175

175

No Change From 2025/2026 Budget

Trustee Fee

3,500

3,500

3,500

No Change From 2025/2026 Budget

Contingency - Repairs & Maintenance

27,967

25,000

26,000

Pump Repairs, Etc.

Maintenance - Lakes & Canals

24,420

26,000

26,000

No Change From 2025/2026 Budget

Management Fee - Bishop

69,000

69,000

69,000

$5,750.00 Per Month

Bishop - Insurance

10,211

9,300

10,500

Insurance Estimate

Electricity

5,646

8,100

7,900

$200 Decrease From 2025/2026 Budget

Contract Maintenance

33,000

33,000

33,000

$2,750 Per Month

Security Services

0

2,250

2,250

No Change From 2025/2026 Budget

Website Management

2,000

2,000

2,000

No Change From 2025/2026 Budget

TOTAL EXPENDITURES

$	301,522

$	329,079

$	330,715

EXCESS/ (SHORTFALL)

$	661,536

$	643,406

$	643,406

Bond Payments

$	(611,493)

$	(604,800)

$	(604,800)

2027 Principal & Interest Payments

BALANCE

$	50,043

$	38,606

$	38,606

County Appraiser & Tax Collector Fee

(3,464)

(12,869)

(12,869)

Two Percent Of Total Assessment Roll

Discounts For Early Payments

(25,736)

(25,737)

(25,737)

Four Percent Of Total Assessment Roll

NET EXCESS/ (SHORTFALL)

$	20,843

$	-

$	-

DETAILED PROPOSED DEBT SERVICE BUDGET
BEELINE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Series 2018 Bond Refunding Information

Original Par Amount = Interest Rate =
Issue Date =
Maturity Date =

$8,200,000 4.00%
March 2018
May 2037

Annual Principal Payments Due =
Annual Interest Payments Due =

May 1st
May 1st & November 1st

Par Amount As Of 1/1/26 =

$5,740,000

III

REVENUES

FISCAL YEAR 2024/2025 ACTUAL

FISCAL YEAR 2025/2026 BUDGET

FISCAL YEAR 2026/2027 BUDGET

COMMENTS

Interest Income

19,550

1,500

1,750

Projected Interest For 2026/2027

Debt Assessments

611,493

604,800

604,800

Yearly Maximum Debt Assessment

Total Revenues

$	631,043

$	606,300

$	606,550

EXPENDITURES

Principal Payments

365,000

380,000

395,000

Principal Payment Due On 5-1-2027

Interest Payments

244,200

222,600

206,500

Interest Payments Due In 2027

Bond Redemption

0

3,700

5,050

Estimated Excess Debt Collections

Total Expenditures

$	609,200

$	606,300

$	606,550

Excess/(Shortfall)

$	21,843

$	-

$	-

Beeline Community Development District Fiscal Year 2026/2027 Assessments

FY 2026/2027 Beeline Assessments

Notes: Debt Assessments On Tax Roll; O & M Assessment Direct Billed.

O & M Assessment

Debt Assessment

IV

Total FY 2026/2027 Debt Assessment

Pratt Whitney (RTX)

$422,610.00

Congress Ave. Properties

$182,881.00

FPL

$37,915.00

Total

$643,406.00

Percentages (Based On Acreage)

FY 2026/2027 Assessment

Pratt Whitney (RTX)

93.96%

Pratt Whitney (RTX)

310,739.81

Congress Ave. Properties

4.45%

Congress Ave. Properties

14,716.82

FPL

1.59%

FPL

5,258.37

Total

100.00%

Total

330,715.00

Pratt Whitney (RTX)

Congress Ave. Properties

FPL

Total Assessment

Total O & M Assessment

310,739.81

14,716.82

5,258.37

330,715.00

Debt Assessment

422,610.00

182,881.00

37,915.00

643,406.00

Total Assessment

733,349.81

197,597.82

43,173.37

974,121.00

Beeline Community Development District Debt Assessment Recap -
2018 Methodology - Table 1

Table 1 – Assessment Rates

* Grossed up to include a 4% discount for early payment of taxes and adjusted to include a 1% collection fee of the
County Tax Collector and a 1% service fee of the County Property Appraiser.

V

Product

Assessable Acres

Series 2018 Total Maximum Annual Assessment Per Landowner*

Series 2018 Bond Debt Allocation Per Landowner

RTX Corp. (Pratt Whitney)

901.61

$422,610

$5,420,081

Congress Ave.
Prop.

42.73

$182,881

$2,305,507

FPL

15.27

$37,915

$474,412

Totals

959.61

$643,406

$8,200,000