Capron Trail Community Development District

Amended Final Budget For Fiscal Year 2019/2020
October 1, 2019 - September 30, 2020

AMENDED FINAL BUDGET
CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2019/2020 OCTOBER 1, 2019 - SEPTEMBER 30, 2020

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 09/30/20	AMENDED FINAL BUDGET
10/1/19 - 09/30/20	YEAR TO DATE ACTUAL
10/1/19 - 09/29/20	
O & M ASSESSMENTS	243,700	243,796	243,796	
OTHER INCOME (FACILITIES & SERVICE AGREEMENT)	10,863	10,863	10,863	
INTEREST INCOME	360	482	482	
				
TOTAL REVENUES	$	254,923	$	255,141	$	255,141	
				
ADMINISTRATIVE EXPENDITURES				
SUPERVISOR FEES	0	0	0	
FICA TAXES	0	0	0	
ENGINEERING	15,000	2,500	655	
MANAGEMENT FEES	24,000	24,000	24,000	
LEGAL FEES	3,500	1,000	147	
AUDIT FEES	5,200	3,300	3,300	
INSURANCE (LIABILITY)	6,350	5,251	5,251	
LEGAL ADVERTISING	1,050	1,050	920	
POSTAGE AND DELIVERY	300	270	259	
OFFICE SUPPLIES/MISCELLANEOUS	1,000	400	389	
DUES & SUBSCRIPTIONS	175	175	175	
WEBSITE MANAGEMENT	1,750	1,750	1,750	
TOTAL ADMINISTRATIVE EXPENDITURES	$	58,325	$	39,696	$	36,846	
				
MAINTENANCE EXPENDITURES				
MOWING	38,000	44,000	40,518	
FUEL & OIL	72,630	65,000	59,699	
AQUATIC MAINTENANCE	37,000	15,000	13,182	
OPERATIONS MANAGEMENT	48,000	45,000	40,115	
ROADWAYS & CULVERTS	10,000	20,000	16,224	
CANAL REPAIR & MAINTENANCE	9,000	2,000	1,405	
RESERVOIR REPAIR & MAINTENANCE	24,380	26,000	22,379	
DRAINAGE ENGINE/PUMP REPAIR & MAINTENANCE	45,000	89,000	81,197	
INSURANCE - MAINTENANCE	2,500	0	0	
MISCELLANEOUS MAINTENANCE	2,500	500	25	
TOTAL MAINTENANCE EXPENDITURES	$	289,010	$	306,500	$	274,744	
				
TOTAL EXPENDITURES	$	347,335	$	346,196	$	311,590	
				
REVENUES LESS EXPENDITURES	$	(92,412)	$	(91,055)	$	(56,449)	
				
PRINCIPAL & INTEREST PAYMENTS FOR LOAN	0	0	0	
				
BALANCE	$	(92,412)	$	(91,055)	$	(56,449)	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(10,183)	(9,611)	(9,611)	
DISCOUNTS FOR EARLY PAYMENTS	(10,183)	(6,922)	(6,922)	
		.		
EXCESS/ (SHORTFALL)	$	(112,778)	$	(107,588)	$	(72,982)	
				
CARRYOVER FROM PRIOR YEAR	112,778	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(107,588)	$	(72,982)	

FUND BALANCE AS OF 9/30/19	
FY 2019/2020 ACTIVITY	
FUND BALANCE AS OF 9/30/20	

$173,998	
($107,588)	
$66,410	

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