Davenport Road South 
Community Development District 
Amended Budget 
FY 2023

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Table of Contents 
General Fund

Davenport Road South 
Community Development District 
General Fund 
Description AFBdYuo2dp0gt2ee3dt (IDnecrcereaassee/) AFmBYue2dn0gd2ee3td FAYc2tu0a2l3s CCAORsaoteshnrvereetsyrrnsif bmuoInureewcstnoiaomtrnsd e -f rBOoanml aR nHocMlel West $$$$ 3 59 52 ,, 86 --4226 $$$$ 8 31 ,, 402 265 3320 $$$$ 3 589 623 ,,, 946202255362 $$$$ 3 589 623 ,,, 946202255362 Total Revenues $ 448,468 $ 84,738 $ 533,206 $ 533,206 
Expenditures 
Administrative Supervisor Fees 12,000 $ - $ 12,000 $ 3,800 $ Engineering 10,000 $ - $ 10,000 $ 2,879 $ Dissemination Fees 5,000 $ - $ 5,000 $ 5,000 $ Attorney Fees 18,000 $ - $ 18,000 $ 7,648 $ Assessment Administration 5,000 $ - $ 5,000 $ 5,000 $ Annual Audit 4,200 $ - $ 4,200 $ 4,200 $ Trustee Fees 6,000 $ - $ 6,000 $ 3,717 $ Management Fees 37,853 $ - $ 37,853 $ 37,853 $ Information Technology 1,500 $ - $ 1,500 $ 1,500 $ Website Maintenance 1,500 $ - $ 1,500 $ 1,500 $ Postage 850 $ - $ 850 $ 614 $ Telephone 100 $ - $ 100 $ - $ Printing & Binding 150 $ - $ 150 $ 26 $ Insurance 7,352 $ - $ 7,352 $ 6,587 $ Legal Advertising 5,750 $ - $ 5,750 $ 747 $ Contingency 3,357 $ - $ 3,357 $ 484 $ Dues, Licenses & Subscriptions 175 $ - $ 175 $ 175 $ Total Adminstrative 118,787 $ - $ 118,787 $ 81,731 $ 
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Davenport Road South 
Community Development District 
General Fund 
Description AFBdYuo2dp0gt2ee3dt (IDnecrcereaassee/) AFmBYue2dn0gd2ee3td FAYc2tu0a2l3s Operation & Maintenance 
Field Expenditures ISFLLCEGritaaleorerennnnielcgdddetetai rssrtnMticclaciigaaoglae ppnhFnnee itaRecs gRMyledeepa mpRainlieeartpnsceatenimrasne &cnet M &a Einntheannacnecmeent $$$$$$$$ 11123 25559367,,,,,,,,000570050000500000000000 $$$$$$$$ 6 -------89 $$$$$$$$ 11123 25559367,,,,,,,,005670050005800000009000 $$$$$$$$ 1113 0459235 ,,,,,,, 2678389 2558389 200096688 Subtotal $ 123,750 $ 689 $ 124,439 $ 92,757 Amenity Expenditures Property Insurance 12,353 $ 1,266 $ 13,619 $ 13,619 $ Security 35,000 $ - $ 35,000 $ 26,435 $ Landscape Maintenace-Amenity 14,500 $ - $ 14,500 $ 13,440 $ Landscape Replacement-Amenity 7,500 $ - $ 7,500 $ 2,080 $ Pest Control 750 $ - $ 750 $ 597 $ Pool Maintenance 18,000 $ 307 $ 18,307 $ 18,307 $ Janitorial Services 9,000 $ - $ 9,000 $ 7,700 $ Amenity-Electric 16,200 $ 31 $ 16,231 $ 16,231 $ Amenity-Water 2,000 $ - $ 2,000 $ 1,686 $ Cable/Internet 2,150 $ - $ 2,150 $ 1,958 $ Playground Lease 27,001 $ - $ 27,001 $ 27,001 $ Amenity Repairs & Maintenance 13,000 $ 4,000 $ 17,000 $ 11,074 $ Amenity Access Management 5,000 $ - $ 5,000 $ 5,000 $ Amenity Contingency 7,500 $ - $ 7,500 $ 7,148 $ Subtotal 169,954 $ 5,604 $ 175,558 $ 152,276 $ Operation & Maintenance Expenses 293,704 $ 6,293 $ 299,997 $ 245,032 $ 
Total Expenditures 412,490 $ 6,293 $ 418,783 $ 326,764 $ 
Other Financing Sources/(Uses) Capital Reserve (35,978) $ (78,445) $ (114,423) $ (114,423) $ Total Other Financing Sources/(Uses) (35,978) $ (78,445) $ (114,423) $ (114,423) $ 
Excess Revenues/(Expenditures) (0) $ (0) $ (0) $ 92,019 $ 
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