Title: OTF Amended Final Budget 2022-2023.xlsx
Author: JWalker

Old Town Floridian Community Development District

Amended Final Budget For Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023

AMENDED FINAL BUDGET
OLD TOWN FLORIDIAN COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES

FISCAL YEAR 2022/2023 BUDGET
10/1/22 - 9/30/23

AMENDED FINAL BUDGET
10/1/22 - 9/30/23

YEAR TO DATE ACTUAL
10/1/22 - 9/29/23

O&M Assessments | 0 | 0 | 0
Developer Contribution | 107,825 | 50,000 | 50,000
Debt Assessments | 0 | 0 | 0
Interest Income | 0 | 190 | 187
Total Revenues | $	107,825 | $	50,190 | $	50,187
EXPENDITURES | | |
Administrative Expenditures | | |
Supervisor Fees | 0 | 0 | 0
Management | 29,400 | 29,400 | 29,400
Legal | 15,000 | 9,000 | 7,585
Assessment Roll | 6,500 | 0 | 0
Audit Fees | 4,000 | 3,200 | 3,200
Arbitrage Rebate Fee | 650 | 0 | 0
Insurance | 6,000 | 5,375 | 5,375
Legal Advertisements | 3,000 | 500 | 277
Miscellaneous | 1,250 | 300 | 127
Postage | 300 | 140 | 132
Office Supplies | 800 | 200 | 188
Dues & Subscriptions | 175 | 175 | 175
Trustee Fees | 4,250 | 0 | 0
Continuing Disclosure Fee | 2,000 | 0 | 0
Website Management & ADA Compliance | 1,500 | 1,500 | 1,500
Total Administrative Expenditures | $	74,825 | $	49,790 | $	47,960
EXPENDITURES | | |
Maintenance Expenditures | | |
Engineering/Inspections | 3,000 | 1,000 | 0
Miscellaneous Maintenance | 15,000 | 500 | 0
Infrastructure Maintenance | 15,000 | 500 | 0
Field Operations | 0 | 0 | 0
Total Maintenance Expenditures | $	33,000 | $	2,000 | $	-
Total Expenditures | $	107,825 | $	51,790 | $	47,960
REVENUES LESS EXPENDITURES | $	- | $	(1,600) | $	2,227
Bond Payments | 0 | 0 | 0
BALANCE | $	- | $	(1,600) | $	2,227
County Appraiser & Tax Collector Fee | 0 | 0 | 0
Discounts For Early Payments | 0 | 0 | 0
EXCESS/ (SHORTFALL) | $	- | $	(1,600) | $	2,227
Carryover From Prior Year | 0 | 0 | 0
NET EXCESS/ (SHORTFALL) | $	- | $	(1,600) | $	2,227

Fund Balance As Of 9/30/2022
Projected FY 2022/2023 Activity
Fund Balance As Of 9/30/2023

$8,830
($1,600)
$7,230

10/16/2023 10:11 AM