RESOLUTION 2025-01 WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Isles Bartram Park Community Development District, hereinafter referred toas “District”, adopted a Capital Reserve Fund Budget for fiscal year 2024, 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 ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING: 1. The Capital Reserve Fund Budget are hereby amended in accordance with Exhibit “A” attached. 2. This resolution shall become effective this 8th day of November, 2024 andbe reflected in the monthly and fiscal Year End 9/30/24 Financial Statements and Audit Report of the District Isles Bartram Park Community Development District by: Chairman Attest: by: Secretary Docusign Envelope ID: 18799554-BA54-4A4B-ADD5-5B1F9D6A7799 Chairman Attest: by: Secretary Docusign Envelope ID: 18799554-BA54-4A4B-ADD5-5B1F9D6A7799 ISLES OF BARTRAM PARK CDD RESOLUTION 2025-01 EXHIBIT A Docusign Envelope ID: 18799554-BA54-4A4B-ADD5-5B1F9D6A7799 D RESOLUTION 2025-01 EXHIBIT A Isles of Bartram Park Community Development District Capital Reserve Fund Budget Amendment For The Period Ending September 30, 2024 Adopted Budget (DIneccrreeaassee) ABmuedngdeetd ThruA 0c9tu/a3l0/24 Revenues ICnatpeirteaslt Reserve Transfer In $ 5 0 , 0 0 - $ 2 3 - $ 5 0 , 020303 $ 5 0 , 020303 Total Revenues $ 50,000 $ 233 $ 50,233 $ 50,233 Expenditures: CROaethppeiatria rSls e Oarunvtdilca eMy Cahinatregneasnce $ --- $ 8 , 5 6 4 -- $ 8 , 5 --64 $ 8 , 5 6 4 -- Total Expenditures $ - $ 8,564 $ 8,564 $ 8,564 Excess (Deficiency) of Revenues over Expenditures $ 50,000 $ (8,331) $ 41,669 $ 41,669 Other Financing Sources/(Uses) Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources (Uses) $ - $ - $ - $ - Net Change in Fund Balance $ 50,000 $ (8,331) $ 41,669 $ 41,669 Fund Balance - Beginning $ 50,000 $ - $ 50,000 $ 50,000 Fund Balance - Ending $ 100,000 $ (8,331) $ 91,669 $ 91,669 Docusign Envelope ID: 18799554-BA54-4A4B-ADD5-5B1F9D6A7799