Sunnyland Farms Community Development District

Amended Final Budget For Fiscal Year 2017/2018
October 1, 2017 - September 30, 2018

AMENDED FINAL BUDGET
SUNNYLAND FARMS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2017/2018
OCTOBER 1, 2017 - SEPTEMBER 30, 2018

REVENUES	FISCAL YEAR 2017/2018 BUDGET 10/1/17 - 9/30/18	AMENDED FINAL BUDGET
10/1/17 - 9/30/18	YEAR TO DATE ACTUAL
10/1/17 - 9/29/18	
O & M Assessments	0	0	0	
Debt Assessments	0	0	0	
Developer Contribution	4,615	3,443	3,443	
Interest Income	10	1	1	
				
Total Revenues	$	4,625	$	3,444	$	3,444	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
Engineering/Inspections	0	0	0	
Management	3,000	3,000	3,000	
Legal	500	262	262	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Arbitrage Rebate Fee	0	0	0	
Insurance	0	0	0	
Legal Advertisements	500	0	0	
Miscellaneous	250	0	0	
Postage	100	1	1	
Office Supplies	100	5	5	
Dues & Subscriptions	175	175	175	
Trustee Fees	0	0	0	
Continuing Disclosure Fee	0	0	0	
Total Expenditures	$	4,625	$	3,443	$	3,443	
				
Net Excess/ (Shortfall)	$	-	$	1	$	1	

Fund Balance As Of 9/30/2017	
FY 2017/2018 Activity	
Fund Balance As Of 9/30/2018	

$4	
$1	
$5	

2/17/2020 10:58 AM	I