Century Park South Community Development District

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

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

PROPOSED BUDGET
CENTURY PARK SOUTH COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2018/2019
SEPTEMBER 26, 2019 - SEPTEMBER 30, 2019

REVENUES	
FISCAL YEAR 2018/2019 BUDGET	
O&M Assessments	0	
Developer Contribution	5,500	
Debt Assessments	0	
Interest Income	0	
		
TOTAL REVENUES	$	5,500	
		
EXPENDITURES		
Administrative Expenditures		
Supervisor Fees	0	
Management	0	
Legal	2,500	
Assessment Roll	0	
Methodology Report	0	
Audit Fees	0	
Arbitrage Rebate Fee	0	
Insurance	0	
Legal Advertisements	1,250	
Miscellaneous	150	
Postage	100	
Office Supplies	0	
Dues & Subscriptions	0	
Trustee Fees	0	
Continuing Disclosure Fee	0	
		
Total Administrative Expenditures	$	4,000	
		
Maintenance Expenditures		
Engineering/Inspections	1,500	
Miscellaneous Maintenance	0	
Total Maintenance Expenditures	$	1,500	
		
TOTAL EXPENDITURES	$	5,500	
		
REVENUES LESS EXPENDITURES	$	-	
		
Bond Payments	0	
		
BALANCE	$	-	
		
County Appraiser & Tax Collector Fee	0	
Discounts For Early Payments	0	
		
EXCESS/ (SHORTFALL)	$	-	

DETAILED PROPOSED BUDGET
CENTURY PARK SOUTH COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2018/2019
SEPTEMBER 26, 2019 - SEPTEMBER 30, 2019

REVENUES	
FISCAL YEAR 2016/2017 ACTUAL	
FISCAL YEAR 2017/2018 BUDGET	
FISCAL YEAR 2018/2019 BUDGET	

COMMENTS	
O&M Assessments	0	0	0		
Developer Contribution	0	0	5,500	Developer Contribution	
Debt Assessments	0	0	0		
Interest Income	0	0	0		
					
TOTAL REVENUES	$	-	$	-	$	5,500		
					
EXPENDITURES					
Administrative Expenditures					
Supervisor Fees	0	0	0		
Management	0	0	0		
Legal	0	0	2,500		
Assessment Roll	0	0	0		
Methodology Report	0	0	0		
Audit Fees	0	0	0		
Arbitrage Rebate Fee	0	0	0		
Insurance	0	0	0		
Legal Advertisements	0	0	1,250		
Miscellaneous	0	0	150		
Postage	0	0	0		
Office Supplies	0	0	100		
Dues & Subscriptions	0	0	0		
Trustee Fees	0	0	0		
Continuing Disclosure Fee	0	0	0		
					
Total Administrative Expenditures	$	-	$	-	$	4,000		
					
Maintenance Expenditures					
Engineering/Inspections	0	0	1,500		
Miscellaneous Maintenance	0	0	0		
Total Maintenance Expenditures	$	-	$	-	$	1,500		
					
TOTAL EXPENDITURES	$	-	$	-	$	5,500		
					
REVENUES LESS EXPENDITURES	$	-	$	-	$	-		
					
Bond Payments	0	0	0		
					
BALANCE	$	-	$	-	$	-		
					
County Appraiser & Tax Collector Fee	0	0	0		
Discounts For Early Payments	0	0	0		
					
EXCESS/ (SHORTFALL)	$	-	$	-	$	-