Sunnyland Farms Community Development District

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

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

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

REVENUES	
FISCAL YEAR 2017/2018
BUDGET	
O&M Assessments	0	
Developer Contribution	4,615	
Debt Assessments	0	
Interest Income	10	
		
TOTAL REVENUES	$	4,625	
		
EXPENDITURES		
Supervisor Fees	0	
Engineering/Inspections	0	
Management	3,000	
Legal	500	
Assessment Roll	0	
Audit Fees	0	
Arbitrage Rebate Fee	0	
Insurance	0	
Legal Advertisements	500	
Miscellaneous	250	
Postage	100	
Office Supplies	100	
Dues & Subscriptions	175	
Trustee Fees	0	
Continuing Disclosure Fee	0	
		
TOTAL EXPENDITURES	$	4,625	
		
REVENUES LESS EXPENDITURES	$	-	
		
Bond Payments	0	
		
BALANCE	$	-	
		
County Appraiser & Tax Collector Fee	0	
Discounts For Early Payments	0	
		
EXCESS/ (SHORTFALL)	$	-	

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

REVENUES	
FISCAL YEAR 2015/2016 ACTUAL	
FISCAL YEAR 2016/2017 BUDGET	
FISCAL YEAR 2017/2018 BUDGET	

COMMENTS	
O&M Assessments	0	0	0		
Developer Contribution	4,239	4,615	4,615	Developer Contribution	
Debt Assessments	0	0	0		
Interest Income	0	10	10	No Change From 2016/2017 Budget	
					
TOTAL REVENUES	$	4,239	$	4,625	$	4,625		
					
EXPENDITURES					
Supervisor Fees	0	0	0	No Change From 2016/2017 Budget	
Engineering/Inspections	0	0	0	No Change From 2016/2017 Budget	
Management	3,000	3,000	3,000	No Change From 2016/2017 Budget	
Legal	800	500	500	No Change From 2016/2017 Budget	
Assessment Roll	0	0	0	No Change From 2016/2017 Budget	
Audit Fees	0	0	0	No Change From 2016/2017 Budget	
Arbitrage Rebate Fee	0	0	0	No Change From 2016/2017 Budget	
Insurance	0	0	0	No Change From 2016/2017 Budget	
Legal Advertisements	134	500	500	No Change From 2016/2017 Budget	
Miscellaneous	60	250	250	No Change From 2016/2017 Budget	
Postage	21	100	100	No Change From 2016/2017 Budget	
Office Supplies	49	100	100	No Change From 2016/2017 Budget	
Dues & Subscriptions	175	175	175	No Change From 2016/2017 Budget	
Trustee Fees	0	0	0	No Change From 2016/2017 Budget	
Continuing Disclosure Fee	0	0	0	No Change From 2016/2017 Budget	
					
TOTAL EXPENDITURES	$	4,239	$	4,625	$	4,625		
					
REVENUES LESS EXPENDITURES	$	-	$	-	$	-		
					
Bond Payments	0	0	0	2018 P & I Payments Less Earned Interest	
					
BALANCE	$	-	$	-	$	-		
					
County Appraiser & Tax Collector Fee	0	0	0	Two Percent Of Total Assessment Roll	
Discounts For Early Payments	0	0	0	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	-	$	-	$	-