Banyan Cay Community Development District

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

AMENDED FINAL BUDGET
BANYAN CAY 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	
Developer Contribution	78,350	69,615	65,000	
Debt Assessments	0	0	0	
Interest Income	0	6	6	
				
Total Revenues	$	78,350	$	69,621	$	65,006	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
Engineering/Inspections	2,000	13,000	8,653	
Engineering Report	15,000	0	0	
Management	14,000	14,000	14,000	
Legal	15,000	33,000	27,080	
Assessment Roll	0	0	0	
Methodology Report	15,000	0	0	
Audit Fees	0	0	0	
Arbitrage Rebate Fee	0	0	0	
Insurance	6,000	2,096	2,096	
Legal Advertisements	7,500	5,000	3,047	
Miscellaneous	1,000	300	91	
Postage	300	425	407	
Office Supplies	1,500	800	688	
Dues & Subscriptions	175	125	125	
Trustee Fees	0	0	0	
Continuing Disclosure Fee	0	0	0	
Website Management	875	875	875	
				
Total Expenditures	$	78,350	$	69,621	$	57,062	
				
REVENUES LESS EXPENDITURES	$	-	$	-	$	7,944	
				
Bond Refunding Payments	0	0	0	
				
BALANCE	$	-	$	-	$	7,944	
				
County Appraiser & Tax Collector Fee	0	0	0	
Discounts For Early Payments	0	0	0	
				
EXCESS/ (SHORTFALL)	$	-	$	-	$	7,944	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	-	$	7,944	

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

$0	
$0	
$0	

10/5/2019 12:22 PM