Capron Trail Community Development District

Amended Final Budget For Fiscal Year 2020/2021
October 1, 2020 - September 30, 2021

AMENDED FINAL BUDGET
CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2020/2021 OCTOBER 1, 2020 - SEPTEMBER 30, 2021

REVENUES	FISCAL YEAR 2020/2021 BUDGET
10/1/20 - 09/30/21	AMENDED FINAL BUDGET
10/1/20 - 09/30/21	YEAR TO DATE ACTUAL
10/1/20 - 09/29/21	
O & M ASSESSMENTS	341,193	341,267	341,267	
FACILITIES & SERVICE AGREEMENT	15,209	15,209	15,209	
OTHER INCOME	0	372	372	
INTEREST INCOME	360	387	387	
				
TOTAL REVENUES	$	356,762	$	357,235	$	357,235	
				
ADMINISTRATIVE EXPENDITURES				
SUPERVISOR FEES	0	0	0	
FICA TAXES	0	0	0	
ENGINEERING	14,000	5,000	3,130	
MANAGEMENT FEES	24,000	24,000	24,000	
LEGAL FEES	3,000	2,000	106	
AUDIT FEES	3,400	3,400	3,400	
INSURANCE (LIABILITY)	6,000	5,513	5,513	
LEGAL ADVERTISING	1,050	1,500	1,221	
POSTAGE AND DELIVERY	300	210	199	
OFFICE SUPPLIES/MISCELLANEOUS	1,000	550	498	
DUES & SUBSCRIPTIONS	175	175	175	
WEBSITE MANAGEMENT	1,750	1,750	1,750	
TOTAL ADMINISTRATIVE EXPENDITURES	$	54,675	$	44,098	$	39,992	
				
MAINTENANCE EXPENDITURES				
MOWING	43,000	30,000	27,744	
FUEL & OIL	72,630	92,000	88,417	
AQUATIC MAINTENANCE	19,565	18,000	15,810	
OPERATIONS MANAGEMENT	48,000	52,834	52,834	
ROADWAYS & CULVERTS	10,000	5,000	3,981	
CANAL REPAIR & MAINTENANCE	9,000	5,000	3,390	
RESERVOIR REPAIR & MAINTENANCE	21,380	12,000	7,848	
DRAINAGE ENGINE/PUMP REPAIR & MAINTENANCE	45,000	90,000	84,697	
INSURANCE - MAINTENANCE	2,500	0	0	
MISCELLANEOUS MAINTENANCE	2,500	0	0	
TOTAL MAINTENANCE EXPENDITURES	$	273,575	$	304,834	$	284,721	
				
TOTAL EXPENDITURES	$	328,250	$	348,932	$	324,713	
				
REVENUES LESS EXPENDITURES	$	28,512	$	8,303	$	32,522	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(14,256)	(13,465)	(13,465)	
DISCOUNTS FOR EARLY PAYMENTS	(14,256)	(9,235)	(9,235)	
				
EXCESS/ (SHORTFALL)	$	-	$	(14,397)	$	9,822	
				
CARRYOVER FROM PRIOR YEAR	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(14,397)	$	9,822	

FUND BALANCE AS OF 9/30/20	
FY 2020/2021 ACTIVITY	
FUND BALANCE AS OF 9/30/21	

$80,860	
($14,397)	
$66,463