Sunnyland Farms Community Development District

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

AMENDED FINAL BUDGET
SUNNYLAND FARMS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2018/2019
OCTOBER 1, 2018 - SEPTEMBER 30, 2019

REVENUES	FISCAL YEAR 2018/2019 BUDGET 10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
O & M Assessments	0	0	0	
Debt Assessments	0	0	0	
Developer Contribution	4,615	3,692	3,442	
Interest Income	10	1	1	
				
Total Revenues	$	4,625	$	3,693	$	3,443	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
Engineering/Inspections	0	0	0	
Management	3,000	3,000	3,000	
Legal	500	261	261	
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	250	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	$	3,692	$	3,442	
				
Net Excess/ (Shortfall)	$	-	$	1	$	1	

Fund Balance As Of 9/30/2018	
FY 2018/2019 Activity	
Fund Balance As Of 9/30/2019	

$5	
$1	
$6	

2/17/2020 11:02 AM	I