Capron Trail Community Development District

Amended Final Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

AMENDED FINAL BUDGET
CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2021/2022 OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 09/30/22	AMENDED FINAL BUDGET
10/1/21 - 09/30/22	YEAR TO DATE ACTUAL
10/1/21 - 09/29/22	
O & M ASSESSMENTS	341,193	341,226	341,226	
FACILITIES & SERVICE AGREEMENT	15,209	15,209	15,209	
OTHER INCOME	0	0	0	
INTEREST INCOME	360	23	23	
				
TOTAL REVENUES	$	356,762	$	356,458	$	356,458	
				
ADMINISTRATIVE EXPENDITURES				
SUPERVISOR FEES	0	0	0	
FICA TAXES	0	0	0	
ENGINEERING	13,000	15,000	11,935	
MANAGEMENT FEES	24,000	24,000	24,000	
LEGAL FEES	3,000	6,800	5,766	
AUDIT FEES	3,500	3,500	3,500	
INSURANCE (LIABILITY)	6,064	5,706	5,706	
LEGAL ADVERTISING	1,050	850	308	
POSTAGE AND DELIVERY	300	150	141	
OFFICE SUPPLIES/MISCELLANEOUS	1,000	1,150	1,103	
DUES & SUBSCRIPTIONS	175	175	175	
WEBSITE MANAGEMENT	1,750	1,750	1,750	
TOTAL ADMINISTRATIVE EXPENDITURES	$	53,839	$	59,081	$	54,384	
				
MAINTENANCE EXPENDITURES				
MOWING	44,000	38,000	31,539	
FUEL & OIL	72,630	110,000	97,611	
AQUATIC MAINTENANCE	17,565	25,000	18,771	
OPERATIONS MANAGEMENT	48,000	36,000	28,315	
ROADWAYS & CULVERTS	12,000	12,000	8,898	
CANAL REPAIR & MAINTENANCE	8,400	8,400	4,248	
RESERVOIR REPAIR & MAINTENANCE	23,380	23,380	9,025	
DRAINAGE ENGINE/PUMP REPAIR & MAINTENANCE	45,000	80,000	71,578	
INSURANCE - MAINTENANCE	1,500	0	0	
MISCELLANEOUS MAINTENANCE	1,936	1,900	0	
TOTAL MAINTENANCE EXPENDITURES	$	274,411	$	334,680	$	269,985	
				
TOTAL EXPENDITURES	$	328,250	$	393,761	$	324,369	
				
REVENUES LESS EXPENDITURES	$	28,512	$	(37,303)	$	32,089	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(14,256)	(13,420)	(13,420)	
DISCOUNTS FOR EARLY PAYMENTS	(14,256)	(11,417)	(11,417)	
				
EXCESS/ (SHORTFALL)	$	-	$	(62,140)	$	7,252	
				
CARRYOVER FROM PRIOR YEAR	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(62,140)	$	7,252	

Note: Premier Citrus Management Invoices Received Through August 2022

FUND BALANCE AS OF 9/30/21	
FY 2021/2022 ACTIVITY	
FUND BALANCE AS OF 9/30/22	

$92,163	
($62,140)	
$30,023