Old Town Floridian Community Development District

Amended Final Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

AMENDED FINAL BUDGET
OLD TOWN FLORIDIAN COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
O&M Assessments	0	0	0	
Developer Contribution	102,775	50,000	50,000	
Debt Assessments	0	0	0	
Interest Income	0	1	1	
				
Total Revenues	$	102,775	$	50,001	$	50,001	
				
EXPENDITURES				
Administrative Expenditures				
Supervisor Fees	0	0	0	
Engineering/Inspections	0	0	0	
Management	29,400	29,400	29,400	
Legal	15,000	9,000	7,775	
Assessment Roll	6,500	0	0	
Audit Fees	0	0	0	
Arbitrage Rebate Fee	0	0	0	
Insurance	6,000	5,000	5,000	
Legal Advertisements	3,000	1,000	461	
Miscellaneous	1,250	500	114	
Postage	300	100	92	
Office Supplies	800	200	164	
Dues & Subscriptions	175	175	175	
Trustee Fees	3,850	0	0	
Continuing Disclosure Fee	2,000	0	0	
Website Management & ADA Compliance	1,500	1,500	1,500	
Total Administrative Expenditures	$	69,775	$	46,875	$	44,681	
				
EXPENDITURES				
Maintenance Expenditures				
Engineering/Inspections	3,000	1,000	52	
Miscellaneous Maintenance	15,000	0	0	
Infrastructure Maintenance	15,000	0	0	
Field Operations	0	0	0	
Total Maintenance Expenditures	$	33,000	$	1,000	$	52	
				
Total Expenditures	$	102,775	$	47,875	$	44,733	
				
REVENUES LESS EXPENDITURES	$	-	$	2,126	$	5,268	
				
Bond Payments	0	0	0	
				
BALANCE	$	-	$	2,126	$	5,268	
				
County Appraiser & Tax Collector Fee	0	0	0	
Discounts For Early Payments	0	0	0	
				
EXCESS/ (SHORTFALL)	$	-	$	2,126	$	5,268	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	2,126	$	5,268	

Fund Balance As Of 9/30/2021	
Projected FY 2021/2022 Activity	
Fund Balance As Of 9/30/2022	

$3,563	
$2,126	
$5,689	

10/4/2022 8:42 AM