Central Parc Community Development District

Amended Final Budget For Fiscal Year 2020/2021
October 1, 2020 - September 30, 2021

AMENDED FINAL BUDGET
CENTRAL PARC COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2020/2021
OCTOBER 1, 2020 - SEPTEMBER 30, 2021

REVENUES	FISCAL YEAR 2020/2021 BUDGET
10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 7/31/21	
O&M Assessments	0	0	0	
Developer Contribution	99,475	73,160	73,160	
Debt Assessments	0	0	0	
Interest Income	0	1	3	
				
Total Revenues	$	99,475	$	73,161	$	73,163	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
Engineering/Inspections/Report	2,500	2,500	845	
Management	24,000	24,000	20,000	
Legal	50,000	17,500	4,187	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Arbitrage Rebate Fee	0	0	0	
Insurance	6,000	5,000	5,000	
Legal Advertisements	12,500	2,500	630	
Miscellaneous	1,500	1,500	44	
Postage	300	50	8	
Office Supplies	1,500	1,000	56	
Dues & Subscriptions	175	175	175	
Trustee Fees	0	0	0	
Continuing Disclosure Fee	0	0	0	
Website Management	1,000	1,000	833	
				
Total Expenditures	$	99,475	$	55,225	$	31,778	
				
REVENUES LESS EXPENDITURES	$	-	$	17,936	$	41,385	
				
Bond Refunding Payments	0	0	0	
				
BALANCE	$	-	$	17,936	$	41,385	
				
County Appraiser & Tax Collector Fee	0	0	0	
Discounts For Early Payments	0	0	0	
				
EXCESS/ (SHORTFALL)	$	-	$	17,936	$	41,385	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	17,936	$	41,385	

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

$0	
$17,936	
$17,936	

8/23/2021 7:49 AM