Title: CTRL Proposed Budget 2023-2024.xlsx
Author: JWalker

Central Parc Community Development District

Proposed Budget For Fiscal Year 2023/2024
October 1, 2023 - September 30, 2024

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

PROPOSED BUDGET
CENTRAL PARC COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES | FISCAL YEAR 2023/2024 BUDGET
O&M Assessments | 0
Developer Contribution | 101,531
Debt Assessments | 0
Interest Income | 60
TOTAL REVENUES | $	101,591
EXPENDITURES |
Supervisor Fees | 0
Engineering/Inspections/Report | 7,000
Management | 25,800
Legal | 40,000
Assessment Roll | 4,000
Audit Fees | 4,000
Arbitrage Rebate Fee | 0
Insurance | 5,500
Legal Advertisements | 11,000
Miscellaneous | 1,316
Postage | 300
Office Supplies | 1,500
Dues & Subscriptions | 175
Website Management | 1,000
Trustee Fees | 0
Continuing Disclosure Fee | 0
TOTAL EXPENDITURES | $	101,591
REVENUES LESS EXPENDITURES | $	-
Bond Payments | 0
BALANCE | $	-
County Appraiser & Tax Collector Fee | 0
Discounts For Early Payments | 0
EXCESS/ (SHORTFALL) | $	-

DETAILED PROPOSED BUDGET
CENTRAL PARC COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES | FISCAL YEAR 2021/2022 ACTUAL | FISCAL YEAR 2022/2023 BUDGET | FISCAL YEAR 2023/2024 BUDGET | COMMENTS
O&M Assessments | 0 | 0 | 0 |
Developer Contribution | 71,575 | 101,531 | 101,531 | Developer Contribution
Debt Assessments | 0 | 0 | 0 |
Interest Income | 5 | 0 | 60 | Interest Projected At $5 Per Month
TOTAL REVENUES | $	71,580 | $	101,531 | $	101,591 |
EXPENDITURES | | | |
Supervisor Fees | 0 | 0 | 0 |
Engineering/Inspections/Report | 1,675 | 7,000 | 7,000 |
Management | 24,336 | 25,056 | 25,800 | CPI Adjustment (Capped At 3%)
Legal | 4,272 | 40,000 | 40,000 |
Assessment Roll | 0 | 4,000 | 4,000 | Will Commence Following Issuing Of Bond
Audit Fees | 3,500 | 4,000 | 4,000 |
Arbitrage Rebate Fee | 0 | 0 | 0 | Will Commence In Fiscal Year Following Issuing Of Bond
Insurance | 5,175 | 5,500 | 5,500 | Insurance Estimate
Legal Advertisements | 1,286 | 11,500 | 11,000 |
Miscellaneous | 37 | 1,500 | 1,316 | For Miscellaneous Expenditures
Postage | 136 | 300 | 300 | No Change From 2022/2023 Budget
Office Supplies | 218 | 1,500 | 1,500 | No Change From 2022/2023 Budget
Dues & Subscriptions | 175 | 175 | 175 | Annual Fee Due Department Of Economic Opportunity
Website Management | 1,000 | 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 | $	41,810 | $	101,531 | $	101,591 |
REVENUES LESS EXPENDITURES | $	29,770 | $	- | $	- |
Bond Payments | 0 | 0 | 0 |
BALANCE | $	29,770 | $	- | $	- |
County Appraiser & Tax Collector Fee | 0 | 0 | 0 |
Discounts For Early Payments | 0 | 0 | 0 |
EXCESS/ (SHORTFALL) | $	29,770 | $	- | $	- |

5/8/2023 10:40 AM