RESOLUTION 2024-01 WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Bartram Park Community Development District, hereinafter referred to as“District”, adopted a General Fund Budget for fiscal year 2023, 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 OFTHE BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING: 1. The General Fund and Capital Reserve Fund Budget are hereby amendedin accordance with Exhibit “A” attached. 2. This resolution shall become effective this 25th day of October, 2023 andbe reflected in the monthly and fiscal Year End 9/30/23 Financial Statements and Audit Report of the District Bartram Park Community Development District by: Chairman Attest: by: Secretary DocuSign Envelope ID: E337DADE-1D64-4A98-8870-1C58912E03CE Chairman Attest: by: Secretary DocuSign Envelope ID: E337DADE-1D64-4A98-8870-1C58912E03CE BARTRAM PARK CDD RESOLUTION 2024-01 EXHIBIT A DocuSign Envelope ID: E337DADE-1D64-4A98-8870-1C58912E03CE # ADOPTED INCREASE AMENDED ACUTAL BUDGET DECREASE BUDGET 9/30/23 REVENUES: Maintenance Assessments - On Roll $129,495 $470 $129,965 $129,965 Interest Income $0 $8,513 $8,513 $8,513 Carryforward $0 $5,653 $5,653 $0 TOTAL REVENUES $129,495 $14,636 $144,131 $138,478 EXPENDITURES: ADMINISTRATIVE: Supervisor Fees $4,800 ($1,400) $3,400 $3,400 FICA Expense $367 ($107) $260 $260 Engineering $8,500 ($8,109) $391 $391 Assessment Roll $7,500 $0 $7,500 $7,500 Arbitrage $1,200 $0 $1,200 $600 Dissemination $3,500 ($3,500) $0 $0 Attorney $20,000 ($12,000) $8,000 $5,933 Annual Audit $3,600 $0 $3,600 $3,600 Trustee fees $18,000 ($13,833) $4,167 $4,167 Management Fees $45,000 $0 $45,000 $45,000 Computer Time $1,450 ($0) $1,450 $1,450 Website Compliance $900 $0 $900 $900 Telephone $180 ($168) $12 $12 Postage $600 ($480) $120 $120 Printing & Binding $1,000 ($879) $122 $122 Insurance $8,797 ($1,561) $7,236 $7,236 Legal Advertising $800 ($402) $398 $398 Other Current Charges $1,400 ($1,200) $200 $200 Office Supplies $100 ($98) $2 $2 Dues, Licenses, Subscriptions $175 $0 $175 $175 Capital Reserves-Transfer Out $1,626 $58,374 $60,000 $60,000 TOTAL EXPENDITURES $129,495 $14,636 $144,131 $141,465 EXCESS REVENUES (EXPENDITURES) $0 ($0) $0 ($2,986) FUND BALANCE - Beginning $0 $205,087 $205,087 FUND BALANCE - Ending $0 $205,088 $202,101 Bartram Park COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET AMENDMENT for the Period Ended September 30, 2023 DocuSign Envelope ID: E337DADE-1D64-4A98-8870-1C58912E03CE