Old Town Floridian Community Development District

Amended Final Budget For Fiscal Year 2020/2021
May 18, 2021 - September 30, 2021

AMENDED FINAL BUDGET
OLD TOWN FLORIDIAN COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2020/2021
MAY 18, 2021 - SEPTEMBER 30, 2021

REVENUES	FISCAL YEAR 2020/2021 BUDGET
5/18/21 - 9/30/21	AMENDED FINAL BUDGET
5/18/21 - 9/30/21	YEAR TO DATE ACTUAL
5/18/21 - 9/29/21	
O&M Assessments	0	0	0	
Developer Contribution	79,275	26,425	26,425	
Debt Assessments	0	0	0	
Interest Income	0	0	0	
				
Total Revenues	$	79,275	$	26,425	$	26,425	
				
EXPENDITURES				
Administrative Expenditures				
Supervisor Fees	0	0	0	
Engineering/Inspections	0	0	0	
Management	9,800	9,800	9,800	
Legal	30,000	8,100	7,128	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Arbitrage Rebate Fee	0	0	0	
Insurance	6,000	1,260	1,260	
Legal Advertisements	5,000	3,500	2,561	
Miscellaneous	1,000	500	152	
Postage	300	300	299	
Office Supplies	1,500	275	223	
Dues & Subscriptions	175	100	100	
Trustee Fees	0	0	0	
Continuing Disclosure Fee	0	0	0	
Website Management & ADA Compliance	500	500	500	
Total Administrative Expenditures	$	54,275	$	24,335	$	22,023	
				
EXPENDITURES				
Maintenance Expenditures				
Engineering/Inspections	25,000	1,000	0	
Miscellaneous Maintenance	0	0	0	
Field Operations	0	0	0	
Total Maintenance Expenditures	$	25,000	$	1,000	$	-	
				
Total Expenditures	$	79,275	$	25,335	$	22,023	
				
REVENUES LESS EXPENDITURES	$	-	$	1,090	$	4,402	
				
Bond Payments	0	0	0	
				
BALANCE	$	-	$	1,090	$	4,402	
				
County Appraiser & Tax Collector Fee	0	0	0	
Discounts For Early Payments	0	0	0	
				
EXCESS/ (SHORTFALL)	$	-	$	1,090	$	4,402	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	1,090	$	4,402	

Fund Balance As Of 9/30/2020	
Projected FY 2020/2021 Activity	
Fund Balance As Of 9/30/2021	

$0	
$1,090	
$1,090	

11/1/2021 9:37 AM