Century Park South Community Development District

Amended Final Budget For Fiscal Year 2018/2019
September 26, 2019 - September 30, 2019

CONTENTS

I	AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL BUDGET
CENTURY PARK SOUTH COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2018/2019 SEPTEMBER 26, 2019 - 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	
DEVELOPER CONTRIBUTION	5,500	5,500	5,500	
DEBT ASSESSMENTS	0	0	0	
INTEREST INCOME	0	0	0	
TOTAL REVENUES	$	5,500	$	5,500	$	5,500	
				
EXPENDITURES				
				
ADMINISTRATIVE EXPENDITURES				
SUPERVISOR FEES	0	0	0	
MANAGEMENT	0	0	0	
LEGAL	2,500	2,934	2,934	
ASSESSMENT ROLL	0	0	0	
AUDIT FEES	0	0	0	
ARBITRAGE REBATE FEE	0	0	0	
INSURANCE	0	0	0	
LEGAL ADVERTISING	1,250	1,250	83	
MISCELLANEOUS	150	150	0	
POSTAGE	0	0	0	
OFFICE SUPPLIES	100	100	0	
DUES & SUBSCRIPTIONS	0	0	0	
TRUSTEE FEES	0	0	0	
CONTINUING DISCLOSURE FEE	0	0	0	
WEBSITE MANAGEMENT & ADA COMPLIANCE	0	0	0	
ADMINISTRATIVE CONTINGENCY	0	0	0	
TOTAL ADMINISTRATIVE EXPENDITURES	$	4,000	$	4,434	$	3,017	
				
MAINTENANCE EXPENDITURES				
ENGINEERING/INSPECTIONS	1,500	0	0	
MISCELLANEOUS MAINTENANCE	0	0	0	
INFRASTRUCTURE MAINTENANCE	0	0	0	
TOTAL MAINTENANCE EXPENDITURES	$	1,500	$	-	$	-	
				
TOTAL EXPENDITURES	$	5,500	$	4,434	$	3,017	
				
REVENUES LESS EXPENDITURES	$	-	$	1,066	$	2,483	
				
BOND PAYMENTS	0	0	-	
				
BALANCE	$	-	$	1,066	$	2,483	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	-	-	-	
DISCOUNTS FOR EARLY PAYMENTS	-	-	-	
				
EXCESS/ (SHORTFALL)	$	-	$	1,066	$	2,483	
				
CARRYOVER FROM PRIOR YEAR	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	1,066	$	2,483	

FUND BALANCE AS OF 9/26/19	
FY 2018/2019 ACTIVITY	
FUND BALANCE AS OF 9/30/19	

$0	
$1,066	
$1,066	

12/2/2019 10:28 AM	I