Black Creek Community Development District

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

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

	FISCAL YEAR	AMENDED	YEAR	
	2018/2019	FINAL	TO DATE	
	BUDGET	BUDGET	ACTUAL	
REVENUES	10/1/18 - 9/30/19	10/1/18 - 9/30/19	10/1/18 - 9/29/19	
ADMINISTRATIVE ASSESSMENTS	0	0	0	
MAINTENANCE ASSESSMENTS	0	0	0	
O&M ASSESSMENTS	0	0	0	
DEVELOPER CONTRIBUTION	67,075	30,000	30,000	
DEBT ASSESSMENTS	0	0	0	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	3	3	
				
TOTAL REVENUES	$	67,075	$	30,003	$	30,003	
				
EXPENDITURES				
MAINTENANCE EXPENDITURES				
ANNUAL ENGINEER'S REPORT & INSPECTIONS	0	0	0	
ENGINEERING REPORT	15,000	0	0	
FIELD OPERATIONS MANAGEMENT	0	0	0	
STREET/ROADWAY MAINTENANCE/SIGNAGE	1,500	0	0	
MISCELLANEOUS MAINTENANCE	1,500	0	0	
WALL FEATURE MAINTENANCE/UPKEEP	1,500	0	0	
MAINTENANCE CONTINGENCY	1,500	0	0	
TOTAL MAINTENANCE EXPENDITURES	$	21,000	$	-	$	-	
				
ADMINISTRATIVE EXPENDITURES				
SUPERVISOR FEES	0	0	0	
PAYROLL TAXES (EMPLOYER)	0	0	0	
MANAGEMENT	10,775	10,775	10,775	
LEGAL	7,500	7,500	5,518	
ASSESSMENT ROLL	0	0	0	
METHODOLOGY REPORT	17,500	0	0	
AUDIT FEES	0	0	0	
ARBITRAGE REBATE FEE	0	0	0	
INSURANCE	5,000	2,096	2,096	
LEGAL ADVERTISING	2,500	4,000	2,806	
MISCELLANEOUS	700	300	215	
POSTAGE	200	50	37	
OFFICE SUPPLIES	600	600	503	
DUES & SUBSCRIPTIONS	175	0	0	
TRUSTEE FEES	0	0	0	
CONTINUING DISCLOSURE FEE	0	0	0	
WEBSITE MANAGEMENT	625	625	625	
ADMINISTRATIVE CONTINGENCY	500	0	0	
TOTAL ADMINISTRATIVE EXPENDITURES	$	46,075	$	25,946	$	22,575	
				
TOTAL EXPENDITURES	$	67,075	$	25,946	$	22,575	
				
REVENUES LESS EXPENDITURES	$	-	$	4,057	$	7,428	
				
BOND PAYMENTS	0	0	-	
				
BALANCE	$	-	$	4,057	$	7,428	
				
PROPERTY APPRAISER & TAX COLLECTOR FEE	0	0	-	
DISCOUNTS FOR EARLY PAYMENTS	0	0	-	
				
EXCESS/ (SHORTFALL)	$	-	$	4,057	$	7,428	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	4,057	$	7,428	

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

$0	
$4,057	
$4,057	

10/8/2019 8:29 AM