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Horse Trails CDD Proposed 2027 Budget Horse Trails CDD 3501 Quadrangle Blvd., Suite 270, Orlando, FL 32817 407-723-5900 FAX 407-723-5901 March 24, 2026 Collier County Clerk Collier County Courthouse 3315 E. Tamiami Trail East Naples, FL 34112-2646 Re: Horse Trails CDD Proposed FY 2027 Budget To Whom It May Concern: In accordance with Chapter 190.008 Florida Statutes, attached is a copy of the proposed fiscal year 2027 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, Azdit7/ ..4f. Audrey Ryan District Accountant PFM Group Consulting LLC 3501 Quadrangle Blvd., Suite 270, Orlando, FL 32817 Phone — (407) 723-5900 Fax— (407) 723-5901 ryana(a�PFM.com Horse Trials CDD FY 2027 Proposed O&M Budget FY 2027 Proposed Budget Revenues Developer Contributions $ 79,745.00 Interest Income _ 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&Shipping 500.00 Copies 500.00 Telephone/Webex 50.00 Legal Advertising 10,000.00 Web Site Maintenance 6,420.00 Dues,Licenses,and Fees 175.00 General Insurance 3,500.00 Property and Casualty 3,500.00 Tax Preparation Fee 100.00 Additional Insurance 500.00 Contingency 4,400.00 Total General&Administrative $ 79,745.00 Expenses Total Expenses $ 79.745.00 Net Income(Loss) $ _