Central Parc Community Development District

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

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

FINAL BUDGET
CENTRAL PARC COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2021/2022
BUDGET	
O&M Assessments	0	
Developer Contribution	101,811	
Debt Assessments	0	
Interest Income	0	
		
TOTAL REVENUES	$	101,811	
		
EXPENDITURES		
Supervisor Fees	0	
Engineering/Inspections/Report	7,000	
Management	24,336	
Legal	40,000	
Assessment Roll	4,000	
Audit Fees	4,000	
Arbitrage Rebate Fee	0	
Insurance	5,500	
Legal Advertisements	12,500	
Miscellaneous	1,500	
Postage	300	
Office Supplies	1,500	
Dues & Subscriptions	175	
Website Management	1,000	
Trustee Fees	0	
Continuing Disclosure Fee	0	
		
TOTAL EXPENDITURES	$	101,811	
		
REVENUES LESS EXPENDITURES	$	-	
		
Bond Payments	0	
		
BALANCE	$	-	
		
County Appraiser & Tax Collector Fee	0	
Discounts For Early Payments	0	
		
EXCESS/ (SHORTFALL)	$	-	

DETAILED FINAL BUDGET
CENTRAL PARC COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2019/2020 ACTUAL	
FISCAL YEAR 2020/2021 BUDGET	
FISCAL YEAR 2021/2022 BUDGET	

COMMENTS	
O&M Assessments	0	0	0		
Developer Contribution	72,962	99,475	101,811	Developer Contribution	
Debt Assessments	0	0	0		
Interest Income	1	0	0		
					
TOTAL REVENUES	$	72,963	$	99,475	$	101,811		
					
EXPENDITURES					
Supervisor Fees	0	0	0		
Engineering/Inspections/Report	14,252	2,500	7,000		
Management	12,000	24,000	24,336	CPI Adjustment	
Legal	35,989	50,000	40,000		
Assessment Roll	0	0	4,000	For 2022 Assessment Roll	
Audit Fees	0	0	4,000		
Arbitrage Rebate Fee	0	0	0	Will Commence In Fiscal Year Following Issuing Of Bond	
Insurance	2,397	6,000	5,500	Insurance Estimate	
Legal Advertisements	6,993	12,500	12,500	No Change From 2020/2021 Budget	
Miscellaneous	255	1,500	1,500	No Change From 2020/2021 Budget	
Postage	45	300	300	No Change From 2020/2021 Budget	
Office Supplies	532	1,500	1,500	No Change From 2020/2021 Budget	
Dues & Subscriptions	0	175	175	Annual Fee Due Department Of Economic Opportunity	
Website Management	500	1,000	1,000	$1,000 Per Year	
Trustee Fees	0	0	0	Will Commence In Fiscal Year Following Issuing Of Bond	
Continuing Disclosure Fee	0	0	0	Will Commence In Fiscal Year Following Issuing Of Bond	
					
TOTAL EXPENDITURES	$	72,963	$	99,475	$	101,811		
					
REVENUES LESS EXPENDITURES	$	-	$	-	$	-		
					
Bond Payments	0	0	0		
					
BALANCE	$	-	$	-	$	-		
					
County Appraiser & Tax Collector Fee	0	0	0		
Discounts For Early Payments	0	0	0		
					
EXCESS/ (SHORTFALL)	$	-	$	-	$	-