Capron Trail Community Development District

Amended Final Budget For Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023

AMENDED FINAL BUDGET
CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2022/2023 OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	FISCAL YEAR 2022/2023 BUDGET
10/1/22 - 9/30/23	AMENDED FINAL BUDGET
10/1/22 - 9/30/23	YEAR TO DATE ACTUAL
10/1/22 - 9/29/23	
O & M ASSESSMENTS	341,193	341,836	341,836	
FACILITIES & SERVICE AGREEMENT	15,209	15,209	15,209	
OTHER INCOME	0	0	0	
INTEREST INCOME	360	4,250	4,149	
				
TOTAL REVENUES	$	356,762	$	361,295	$	361,194	
				
ADMINISTRATIVE EXPENDITURES				
SUPERVISOR FEES	0	0	0	
FICA TAXES	0	0	0	
ENGINEERING	12,000	6,000	3,200	
MANAGEMENT FEES	24,000	24,000	24,000	
LEGAL FEES	3,000	3,000	2,112	
AUDIT FEES	3,600	3,600	3,600	
INSURANCE (LIABILITY)	6,425	6,813	6,813	
LEGAL ADVERTISING	1,150	1,150	736	
POSTAGE AND DELIVERY	300	350	323	
OFFICE SUPPLIES/MISCELLANEOUS	1,000	1,700	1,526	
DUES & SUBSCRIPTIONS	175	175	175	
WEBSITE MANAGEMENT	1,750	1,750	1,750	
TOTAL ADMINISTRATIVE EXPENDITURES	$	53,400	$	48,538	$	44,235	
				
MAINTENANCE EXPENDITURES				
MOWING	30,000	30,000	25,952	
FUEL & OIL	85,000	130,000	112,270	
AQUATIC MAINTENANCE	17,565	52,000	48,746	
OPERATIONS MANAGEMENT	48,000	36,000	29,558	
ROADWAYS & CULVERTS	12,000	1,000	0	
CANAL REPAIR & MAINTENANCE	8,400	15,000	13,379	
RESERVOIR REPAIR & MAINTENANCE	16,000	10,000	4,461	
DRAINAGE ENGINE/PUMP REPAIR & MAINTENANCE	55,000	40,000	26,747	
INSURANCE - MAINTENANCE	1,000	0	0	
MISCELLANEOUS MAINTENANCE	1,885	1,000	0	
TOTAL MAINTENANCE EXPENDITURES	$	274,850	$	315,000	$	261,113	
				
TOTAL EXPENDITURES	$	328,250	$	363,538	$	305,348	
				
REVENUES LESS EXPENDITURES	$	28,512	$	(2,243)	$	55,846	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(14,256)	(13,464)	(13,464)	
DISCOUNTS FOR EARLY PAYMENTS	(14,256)	(9,235)	(9,235)	
				
EXCESS/ (SHORTFALL)	$	-	$	(24,942)	$	33,147	
				
CARRYOVER FROM PRIOR YEAR	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(24,942)	$	33,147	

Note: Premier Citrus Management Invoices Received Through August 2023

FUND BALANCE AS OF 9/30/22	
FY 2022/2023 ACTIVITY	
FUND BALANCE AS OF 9/30/23	

$66,461	
($24,942)	
$41,519