RESOLUTION 2026-01

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Capital Region Community Development District, hereinafter referred to as “District”, 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 CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:

1.  The Capital Reserve Fund Budget is hereby amended in accordance with Exhibit “A” attached.

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

Capital Region

Community Development District

Attest:

by:			 Chairman

by:			 Secretary

EXHIBIT A & B

Docusign Envelope ID: 443BB10B-BB0B-442D-B914-121EFF5E3B4E

Capital Region
Community Development District

Budget Amendment
FY 2025

Docusign Envelope ID: 443BB10B-BB0B-442D-B914-121EFF5E3B4E

Capital Region
Community Development District
Budget Amendment Capital Reserve Fund Exhibit A

Description	Actuals Thru 8/31/25	Adopted Budget
FY 2025	Proposed
Increase/ (Decrease)	Budget Amendent
FY 2025	

REVENUES:					
Interest	$	22,968	$	20,000	$	5,000	$	25,000	
Designated reserves	549,219	387,434	161,785	549,219	
TOTAL REVENUES	$ 572,187	$  407,434	$	166,785	$ 574,219	

EXPENDITURES:					
Capital Outlay					
Playground System	$	160,046	$	-	$	160,046	$  160,046	
Sign	10,850	-	21,700	21,700	
Other Charges	568	600	200	800	
TOTAL EXPENDITURES	$ 171,464	$	600	$	181,946	$ 182,546	
Other Sources/(Uses)

Transfer in/(Out)	

$	168,500	

$	168,500	

$	-	

$  168,500	
TOTAL OTHER SOURCES/(USES)	$ 168,500	$  168,500	$	-	$ 168,500	
			
EXCESS REVENUES (EXPENDITURES)	$ 569,223	$  575,334	$	(15,161)	$ 560,173	

Page 2