Sunnyland Farms Community Development District

Amended Final Budget For Fiscal Year 2016/2017
October 1, 2016 - September 30, 2017

AMENDED FINAL BUDGET
SUNNYLAND FARMS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2016/2017
OCTOBER 1, 2016 - SEPTEMBER 30, 2017

REVENUES	FISCAL YEAR 2016/2017 BUDGET 10/1/16 - 9/30/17	AMENDED FINAL BUDGET
10/1/16 - 9/30/17	YEAR TO DATE ACTUAL
10/1/16 - 9/29/17	
O & M Assessments	0	0	0	
Debt Assessments	0	0	0	
Developer Contribution	4,615	3,853	3,853	
Interest Income	10	0	0	
				
Total Revenues	$	4,625	$	3,853	$	3,853	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
Engineering/Inspections	0	0	0	
Management	3,000	3,000	3,000	
Legal	500	416	416	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Arbitrage Rebate Fee	0	0	0	
Insurance	0	0	0	
Legal Advertisements	500	130	130	
Miscellaneous	250	62	62	
Postage	100	2	2	
Office Supplies	100	68	68	
Dues & Subscriptions	175	175	175	
Trustee Fees	0	0	0	
Continuing Disclosure Fee	0	0	0	
Total Expenditures	$	4,625	$	3,853	$	3,853	
				
Net Excess/ (Shortfall)	$	-	$	-	$	-	

Fund Balance As Of 9/30/2016	
FY 2016/2017 Activity	
Fund Balance As Of 9/30/2017	

$4	
$0	
$4	

2/17/2020 11:01 AM	I