RESOLUTION 2026-01

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Heritage Park Community Development District, hereinafter referred to as “District”, adopted a Capital Reserve 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 HERITAGE PARK COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:
The Capital Reserve Fund Budget are hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 20th day of November, 2025 and be reflected in the monthly and fiscal Year End 9/30/25 Financial Statements and Audit Report of the District

Heritage Park

Community Development District

Attest:

by:		 Chairman

by:		 Secretary

HERITAGE PAK CDD

RESOLUTION 2026-01 EXHIBIT A

Heritage Park
Community Development District Capital Reserve Fund Budget Amendment
For The Period Ending September 30, 2025

	Adopted	Increase	Amended	Actual	
	Budget	(Decrease)	Budget	Thru 09/30/25	
Revenues					
Interest	$	2,200	$	990	$	3,190	$	3,190	
Total Revenues	$	2,200	$	990	$	3,190	$	3,190	

Expenditures:					
Bank Fees	$	500	$	405	$	905	$	905	
Capital Outlay	-	18,016	18,016	18,016	
Total Expenditures	$	500	$	18,422	$	18,922	$	18,922	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,700	$	(17,432)	$	(15,732)	$	(15,732)	

Other Financing Sources/(Uses)					
Capital Reserve Transfer In	$	40,000	$	-	$	40,000	$	40,000	
Transfer Out	-	(6,589)	(6,589)	(6,589)	
Total Other Financing Sources (Uses)	$	40,000	$	(6,589)	$	33,411	$	33,411	
					
Net Change in Fund Balance	$	41,700	$	(24,021)	$	17,679	$	17,679	
					
Fund Balance - Beginning	$	137,429	$	31	$	137,460	$	137,460	
					
Fund Balance - Ending	$	179,129	$	(23,990)	$	155,139	$	155,139