Banyan Cay Community Development District

Final Budget For  Fiscal Year 2019/2020
October 1, 2019 - September 30, 2020

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

FINAL BUDGET
BANYAN CAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2019/2020
OCTOBER 1, 2019 - SEPTEMBER 30, 2020

REVENUES	
FISCAL YEAR 2019/2020
BUDGET	
O&M Assessments	0	
Developer Contribution	85,625	
Debt Assessments	0	
Interest Income	0	
		
TOTAL REVENUES	$	85,625	
		
EXPENDITURES		
Supervisor Fees	0	
Engineering/Inspections	8,000	
Engineering Report	0	
Management	24,000	
Legal	20,000	
Assessment Roll	5,000	
Methodology Report	0	
Audit Fees	3,500	
Arbitrage Rebate Fee	650	
Insurance	6,000	
Legal Advertisements	7,500	
Miscellaneous	2,000	
Postage	300	
Office Supplies	1,500	
Dues & Subscriptions	175	
Trustee Fees	4,000	
Continuing Disclosure Fee	1,000	
Website Management	2,000	
		
TOTAL EXPENDITURES	$	85,625	
		
REVENUES LESS EXPENDITURES	$	-	
		
Bond Payments	0	
		
BALANCE	$	-	
		
County Appraiser & Tax Collector Fee	0	
Discounts For Early Payments	0	
		
EXCESS/ (SHORTFALL)	$	-	

DETAILED FINAL BUDGET
BANYAN CAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2019/2020
OCTOBER 1, 2019 - SEPTEMBER 30, 2020

REVENUES	
FISCAL YEAR 2017/2018 ACTUAL	
FISCAL YEAR 2018/2019 BUDGET	
FISCAL YEAR 2019/2020 BUDGET	

COMMENTS	
O&M Assessments	0	0	0		
Developer Contribution	0	78,350	85,625	Developer Contribution	
Debt Assessments	0	0	0		
Interest Income	0	0	0		
					
TOTAL REVENUES	$	-	$	78,350	$	85,625		
					
EXPENDITURES					
Supervisor Fees	0	0	0		
Engineering/Inspections	0	2,000	8,000		
Engineering Report	0	15,000	0		
Management	0	14,000	24,000	12 Months X $2,000	
Legal	0	15,000	20,000		
Assessment Roll	0	0	5,000	Will Commence In Fiscal Year Following Issuing Of Bond	
Methodology Report	0	15,000	0		
Audit Fees	0	0	3,500	Will Commence In Fiscal Year Following Issuing Of Bond	
Arbitrage Rebate Fee	0	0	650	Will Commence In Fiscal Year Following Issuing Of Bond	
Insurance	0	6,000	6,000		
Legal Advertisements	0	7,500	7,500		
Miscellaneous	0	1,000	2,000		
Postage	0	300	300		
Office Supplies	0	1,500	1,500		
Dues & Subscriptions	0	175	175	Annual Fee Due Department Of Economic Opportunity	
Trustee Fees	0	0	4,000	Will Commence In Fiscal Year Following Issuing Of Bond	
Continuing Disclosure Fee	0	0	1,000	Will Commence In Fiscal Year Following Issuing Of Bond	
Website Management	0	875	2,000	12 Months X $166.66	
					
TOTAL EXPENDITURES	$	-	$	78,350	$	85,625		
					
REVENUES LESS EXPENDITURES	$	-	$	-	$	-		
					
Bond Payments	0	0	0		
					
BALANCE	$	-	$	-	$	-		
					
County Appraiser & Tax Collector Fee	0	0	0		
Discounts For Early Payments	0	0	0		
					
EXCESS/ (SHORTFALL)	$	-	$	-	$	-