Central Parc Community Development District

Amended Final Budget For Fiscal Year 2019/2020
March 20, 2020 - September 30, 2020

AMENDED FINAL BUDGET
CENTRAL PARC COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2019/2020
MARCH 20, 2020 - SEPTEMBER 30, 2020

REVENUES	FISCAL YEAR 2019/2020 BUDGET
3/20/20 - 9/30/20	AMENDED FINAL BUDGET
3/20/20 - 9/30/20	YEAR TO DATE ACTUAL
3/20/20 - 9/29/20	
O&M Assessments	0	0	0	
Developer Contribution	76,975	75,714	72,962	
Debt Assessments	0	0	0	
Interest Income	0	1	1	
				
Total Revenues	$	76,975	$	75,715	$	72,963	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
Engineering/Inspections/Report	17,500	14,252	14,252	
Management	12,000	12,000	12,000	
Legal	20,000	35,989	35,989	
Assessment Roll	0	0	0	
Methodology Report	15,000	0	0	
Audit Fees	0	0	0	
Arbitrage Rebate Fee	0	0	0	
Insurance	4,000	2,397	2,397	
Legal Advertisements	5,000	8,000	6,993	
Miscellaneous	1,000	2,000	255	
Postage	300	45	45	
Office Supplies	1,500	532	532	
Dues & Subscriptions	175	0	0	
Trustee Fees	0	0	0	
Continuing Disclosure Fee	0	0	0	
Website Management	500	500	500	
				
Total Expenditures	$	76,975	$	75,715	$	72,963	
				
REVENUES LESS EXPENDITURES	$	-	$	-	$	-	
				
Bond Refunding Payments	0	0	0	
				
BALANCE	$	-	$	-	$	-	
				
County Appraiser & Tax Collector Fee	0	0	0	
Discounts For Early Payments	0	0	0	
				
EXCESS/ (SHORTFALL)	$	-	$	-	$	-	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	-	$	-	

Fund Balance As Of 9/30/2019	
Projected FY 2019/2020 Activity	
Fund Balance As Of 9/30/2020	

$0	
$0	
$0	

5/7/2021 4:52 PM