RESOLUTION 2026-01

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Sampson Creek Community Development District, hereinafter referred to as “District”, adopted a General Fund and Capital Reserve Fund Budget for fiscal year 2025, 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 OF THE SAMPSON CREEK COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:

The General Fund and Capital Reserve Fund Budget are hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 20th day of November, 2025 and be reflected in the monthly and fiscal Year End 9/30/25 Financial Statements and Audit Report of the District.

Sampson Creek Community Development District

Attest:

by:		

Chairman

Sampson Creek
Community Development District
Budget Amendment		
FY 2025		
General Fund		
Proposed
Current	Increase/	
Amended	
 Category			Budget		 (Decrease)		Budget		
Field
General Manager (Vesta)	$183,369	$2,400	
$185,769	
Landscape Maintenance (Brightview Landscape)	$166,398	($661)	$165,737	
Landscape Maintenance (St Johns Golf)	$57,000	($2,460)	$54,540	
Landscape Maintenance Contingency	$52,000	$104	$52,104	
Lake Maintenance	$30,000	($1,180)	$28,820	
Security	$79,888	($2,689)	$77,199	
Lifeguards/Pool Monitors	$46,434	$3,165	$49,599	
Pool Maintenance	$35,000	$8,036	$43,036	
Splash Pad Maintenance/Chemicals	$6,000	$0	$6,000	
Janitorial Maintenance	$22,500	($2,168)	$20,332	
Electric	$80,000	$1,177	$81,177	
Water	$18,500	($852)	$17,648	
Refuse Service	$500	($500)	$0	
Permits	$2,000	($1,425)	$575	
Fitness Equipment Lease	$0	$2,212	$2,212	
Repairs & Maintenance	$32,849	($15,507)	$17,342	
Street & Tennis Court Lighting Maintenance	$8,281	($7,268)	$1,013	
Repairs & Replacements-Amenity Center	$20,000	$6,332	$26,332	
Tennis Court Maintenance	$3,897	($3,140)	$757	
Supplies	$16,563	($729)	$15,834	
Special Events	$25,000	$2,646	$27,646	
Holiday Decorations	$15,000	$4,297	$19,297	
Workers Compensation Insurance	$2,000	($2,000)	$0	
Property Insurance	$45,947	($4,964)	$40,983	
Telephone/Internet/Cable TV	$7,000	$6,203	$13,203	
Website Maintenance	$1,000	$100	$1,100	
Office Supplies	$700	$99	$799	
Contingencies	$0	$3,727	$3,727	
Total Field		$957,826 		($5,045) 		$952,781 	
Other Sources and Uses		
Interfund Transfer In-Excess DS Revenues	$23,229	$11,492	$34,720	
Interfund Transfer Out-Capital Reserve	($200,000)	$0	($200,000)	
Total Other Sources and Uses	 ($176,771) 	 $11,492 	  ($165,280) 	
Net change in fund balance		$0 		$0 		$0 	

	

by:		
Secretary

Sampson Creek
Community Development District
Budget Amendment
FY 2025

Proposed Increase/
 (Decrease)

$24,090
$18,705
$3,828

($7,636) ($150)
($95)
($0)
$0
$328
$315
$451
$0 ($8)
($15)
$158
	$0 
  $21,004 

General Fund

Sampson Creek
Community Development District
Budget Amendment
FY 2025

Proposed Increase/
(Decrease)	

$8,707
$3,000 ($1,823)	
$9,883	

$70,161	
$70,161	

$0	
$0	
	
($60,278)	

Capital Reserve Fund

					

Current
 Category			Budget	

Revenues
Maintenance Assessments	$1,158,783 Interest Income		$5,000

Clubhouse Income	$1,000		$2,910		$3,910	
Carryforward Surplus	$125,091		($45,066)		$80,025	
Total Revenues	 $1,289,874 

Expenditures			$4,467 		 $1,294,342 	
Administrative
Supervisor Fees	$12,000	($1,800)	$10,200	
FICA Expense	$918	($138)	$780	
Engineering	$15,000	$30,194	$45,194	
Dissemination	$2,226	($0)	$2,226	
Arbitrage Assessment Roll	$1,200
$5,565	($600)
$0	$600
$5,565	

Youth Programs Income	$0

Amended
	Budget	

$1,182,874
$23,705
$3,828

Current
 Category		Budget

Revenues
Interest	$500
Misc. Income	$0
Carryforward Surplus	$162,963

Total Revenues	$163,463

Expenditures

Capital Outlay	$63,797

Total Administrative	$63,797

Other Sources and Uses
Interfund Transfer In-Capital Reserve	$200,000

Total Other Sources and Uses	$200,000

Amended Budget

$9,207
$3,000
$161,140

$173,346

$133,958

$133,958

$200,000

$200,000

	

Attorney	$23,963
Annual Audit	$4,000
Trustee Fees	$8,500
Management Fees	$65,730
Information Technology	$1,113
Telephone	$400
Postage	$600
Printing & Binding	$400
Insurance	$11,037
Legal Advertising	$1,350
Other Current Charges	$1,000
Office Supplies	$100
Dues, Licenses & Subscriptions		$175 
Total Administrative		$155,277 

$16,327
$3,850
$8,405
$65,730
$1,113
$728
$915
$851
$11,037
$1,342
$985
$258
	$175 
	$176,280 

Net change in fund balance	$299,666

$239,388