Banyan Cay Community Development District

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

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

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR  TO DATE ACTUAL
10/1/19 - 9/29/20	
O&M Assessments	0	0	0	
Developer Contribution	85,625	63,588	43,000	
Debt Assessments	0	0	0	
Interest Income	0	0	0	
				
Total Revenues	$	85,625	$	63,588	$	43,000	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
Engineering/Inspections	8,000	8,000	2,712	
Management	24,000	24,000	24,000	
Legal	20,000	17,297	17,297	
Assessment Roll	5,000	0	0	
Audit Fees	3,500	3,200	3,200	
Arbitrage Rebate Fee	650	0	0	
Insurance	6,000	5,251	5,251	
Legal Advertisements	7,500	1,500	683	
Miscellaneous	2,000	2,000	19	
Postage	300	35	32	
Office Supplies	1,500	130	117	
Dues & Subscriptions	175	175	175	
Trustee Fees	4,000	0	0	
Continuing Disclosure Fee	1,000	0	0	
Website Management	2,000	2,000	2,000	
				
Total Expenditures	$	85,625	$	63,588	$	55,486	
				
REVENUES LESS EXPENDITURES	$	-	$	-	$	(12,486)	
				
Bond Refunding Payments	0	0	0	
				
BALANCE	$	-	$	-	$	(12,486)	
				
County Appraiser & Tax Collector Fee	0	0	0	
Discounts For Early Payments	0	0	0	
				
EXCESS/ (SHORTFALL)	$	-	$	-	$	(12,486)	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	-	$	(12,486)	

Fund Balance As Of 9/30/2019	
Projected FY 2019/2020 Activity	
Fund Balance As Of 9/30/2020	

$100	
$0	
$100	

Note: 9-30-20 Fund Balance Assumes Developer Contribution to District.

10/7/2020 8:29 AM