Capron Trail Community Development District

Amended Final Budget For Fiscal Year 2018/2019
October 1, 2018 - September 30, 2019

AMENDED FINAL BUDGET
CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2018/2019 OCTOBER 1, 2018 - SEPTEMBER 30, 2019

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 09/30/19	AMENDED FINAL BUDGET
10/1/18 - 09/30/19	YEAR TO DATE ACTUAL
10/1/18 - 09/29/19	
O & M ASSESSMENTS	270,781	270,926	270,926	
OTHER INCOME (FACILITIES & SERVICE AGREEMENT)	12,070	12,070	12,070	
INTEREST INCOME	360	469	469	
				
TOTAL REVENUES	$	283,211	$	283,465	$	283,465	
				
ADMINISTRATIVE EXPENDITURES				
SUPERVISOR FEES	0	0	0	
FICA TAXES	0	0	0	
ENGINEERING	16,000	14,000	11,549	
MANAGEMENT FEES	24,000	24,000	24,000	
LEGAL FEES	4,000	495	495	
AUDIT FEES	5,200	5,000	5,000	
INSURANCE (LIABILITY)	6,350	5,000	5,000	
LEGAL ADVERTISING	1,100	1,100	915	
POSTAGE AND DELIVERY	300	105	97	
OFFICE SUPPLIES/MISCELLANEOUS	1,000	600	561	
DUES & SUBSCRIPTIONS	175	175	175	
WEBSITE MANAGEMENT	1,500	1,500	1,500	
TOTAL ADMINISTRATIVE EXPENDITURES	$	59,625	$	51,975	$	49,292	
				
MAINTENANCE EXPENDITURES				
MOWING	36,000	63,000	57,402	
FUEL & OIL	70,630	77,000	71,727	
AQUATIC MAINTENANCE	40,000	14,000	11,519	
OPERATIONS MANAGEMENT	42,000	45,000	40,019	
ROADWAYS & CULVERTS	10,000	14,000	11,752	
CANAL REPAIR & MAINTENANCE	10,000	13,000	10,883	
RESERVOIR REPAIR & MAINTENANCE	24,380	10,000	7,941	
DRAINAGE ENGINE/PUMP REPAIR & MAINTENANCE	55,000	49,000	44,778	
INSURANCE - MAINTENANCE	2,500	0	0	
MISCELLANEOUS MAINTENANCE	2,500	1,000	40	
TOTAL MAINTENANCE EXPENDITURES	$	293,010	$	286,000	$	256,061	
				
TOTAL EXPENDITURES	$	352,635	$	337,975	$	305,353	
				
REVENUES LESS EXPENDITURES	$	(69,424)	$	(54,510)	$	(21,888)	
				
PRINCIPAL & INTEREST PAYMENTS FOR LOAN	0	0	0	
				
BALANCE	$	(69,424)	$	(54,510)	$	(21,888)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(11,314)	(10,678)	(10,678)	
DISCOUNTS FOR EARLY PAYMENTS	(11,314)	(7,691)	(7,691)	
				
EXCESS/ (SHORTFALL)	$	(92,052)	$	(72,879)	$	(40,257)	
				
CARRYOVER FROM PRIOR YEAR	92,052	92,052	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	19,173	$	(40,257)	

FUND BALANCE AS OF 9/30/18	
FY 2018/2019 ACTIVITY	
FUND BALANCE AS OF 9/30/19	

$213,136	
($72,879)	
$140,257	

Note
$92,052 Of Fund Balance Used To Reduce 2018/2019 Assessments.
$112,778 Of Fund Balance To Be Used To Reduce 2019/2020 Assessments.