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Horse Trails CDD Proposed 2026 Budget Horse Trails CDD 3501 Quadrangle Blvd., Suite 270, Orlando, FL 32817 407-723-5900 FAX 407-723-5901 May 20, 2025 Collier County Clerk Collier County Courthouse 3315 E. Tamiami Trail East Naples, FL 34112-2646 Re: Horse Trails CDD Proposed FY 2026 Budget To Whom It May Concern: In accordance with Chapter 190.008 Florida Statutes, attached is a copy of the proposed fiscal year 2026 Operations and Maintenance Budget for the Horse Trails CDD which is located within the Collier County. The budgets are for your review and comments, should you have any. However, no action is necessary on your part. If you should have any questions regarding this matter, please feel free to contact me. Sincerely, Audrey Ryan District Accountant PFM Group Consulting LLC 3501 Quadrangle Blvd., Suite 270, Orlando, FL 32817 Phone — (407) 723-5900 Fax — (407) 723-5901 rvana@PFM.com Horse Trials CDD FY 2026 Proposed O&M Budget FY 2026 Proposed Budget Revenues Developer Contributions $ 79,745.00 Net Revenues $ 79,745.00 General &Administrative Expenses Public Officials' Insurance 3,100.00 Management 25,000.00 Engineering 5,000.00 District Counsel 10,000.00 Audit 6,000.00 Property Appraiser 500.00 Travel and Per Diem 500.00 Postage and shipping 500.00 Copies 500.00 Telephone/Webex 50.00 Legal Advertising 10,000.00 Website maintenance 6,420.00 Dues, Licences and Fees 175.00 General Insurance 3,500.00 Property and Casualty 3,500.00 Contingency 5,000.00 Total General &Administrative Expenses $ 79,745.00 Total Expenses $ 79,745.00 Net Income(Loss) $ - Page 1 of 1