Capron Trail Community Development District

Amended Final Budget For Fiscal Year 2017/2018
October 1, 2017 - September 30, 2018

AMENDED FINAL BUDGET
CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2017/2018 OCTOBER 1, 2017 - SEPTEMBER 30, 2018

REVENUES	FISCAL YEAR 2017/2018 BUDGET
10/1/17 - 09/30/18	AMENDED FINAL BUDGET
10/1/17 - 09/30/18	YEAR TO DATE ACTUAL
10/1/17 - 09/29/18	
O & M ASSESSMENTS	324,944	325,006	325,006	
OTHER INCOME (FACILITIES & SERVICE AGREEMENT)	14,485	14,485	14,485	
INTEREST INCOME	360	523	523	
				
TOTAL REVENUES	$	339,789	$	340,014	$	340,014	
				
ADMINISTRATIVE EXPENDITURES				
SUPERVISOR FEES	0	0	0	
FICA TAXES	0	0	0	
ENGINEERING	17,000	12,500	10,098	
MANAGEMENT FEES	24,000	24,000	24,000	
LEGAL FEES	4,000	1,000	229	
AUDIT FEES	5,200	5,000	5,000	
INSURANCE (LIABILITY)	6,300	5,778	5,778	
LEGAL ADVERTISING	1,150	1,100	453	
POSTAGE AND DELIVERY	300	95	87	
OFFICE SUPPLIES/MISCELLANEOUS	1,000	675	649	
DUES & SUBSCRIPTIONS	175	175	175	
WEBSITE MANAGEMENT	1,500	1,500	1,500	
TOTAL ADMINISTRATIVE EXPENDITURES	$	60,625	$	51,823	$	47,969	
				
MAINTENANCE EXPENDITURES				
MOWING	35,000	47,000	37,860	
FUEL & OIL	65,630	112,000	97,234	
AQUATIC MAINTENANCE	40,000	40,000	32,755	
OPERATIONS MANAGEMENT	37,000	56,000	46,767	
ROADWAYS & CULVERTS	10,000	10,000	7,955	
CANAL REPAIR & MAINTENANCE	15,000	7,500	4,634	
RESERVOIR REPAIR & MAINTENANCE	29,380	30,000	20,501	
DRAINAGE ENGINE/PUMP REPAIR & MAINTENANCE	55,000	43,000	28,292	
INSURANCE - MAINTENANCE	2,500	0	0	
MISCELLANEOUS MAINTENANCE	2,500	0	0	
TOTAL MAINTENANCE EXPENDITURES	$	292,010	$	345,500	$	275,998	
				
TOTAL EXPENDITURES	$	352,635	$	397,323	$	323,967	
				
REVENUES LESS EXPENDITURES	$	(12,846)	$	(57,309)	$	16,047	
				
PRINCIPAL & INTEREST PAYMENTS FOR LOAN	0	0	0	
				
BALANCE	$	(12,846)	$	(57,309)	$	16,047	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(13,577)	(12,825)	(12,825)	
DISCOUNTS FOR EARLY PAYMENTS	(13,577)	(8,815)	(8,815)	
				
EXCESS/ (SHORTFALL)	$	(40,000)	$	(78,949)	$	(5,593)	
				
CARRYOVER FROM PRIOR YEAR	40,000	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(78,949)	$	(5,593)	

Note: Premier Citrus Management Invoices Received Through August 2018

FUND BALANCE AS OF 9/30/17	
FY 2017/2018 ACTIVITY	
FUND BALANCE AS OF 9/30/18	

$241,590	
($78,949)	
$162,641	

Note
$40,000 Of Fund Balance Used To Reduce 2017/2018 Assessments.
$40,000 Of Fund Balance To Be Used To Reduce 2018/2019 Assessments.