North Powerline Road Community Development District

Amended Budget FY 2020

North Powerline Road Community Development District Amended Budget
Fiscal Year 2020

Table of Contents

General Fund - Income Statement	Pages 1

North Powerline Road
Community Development District
Amended Budget - Fiscal Year 2020 General Fund

	Adopted Budget	
Increase/	
Amended	
Actuals as of	
Description		FY2020	(Decrease)	Budget FY2020	9/30/2020	

Revenues						
Developer Contributions		$	131,025	$	(31,025)	$	100,000	$	100,000	
Boundary Amendment Contributions		$	-	$	26,041	$	26,041	$	26,041	
Interest		$	-	$	3	$	3	$	3	
Carry Forward Surplus		$	-	$	10,237	$	10,237	$	10,237	
Total Revenues		$	131,025	$	5,256	$	136,281	$	136,282	

Expenditures						
Administrative						
Supervisor Fees		$	12,000	$	(3,400)	$	8,600	$	8,600	
Engineering		$	20,000	$	(17,500)	$	2,500	$	1,940	
Attorney		$	25,000	$	2,000	$	27,000	$	25,998	
Annual Audit		$	2,900	$	-	$	2,900	$	2,900	
Assessment Administration	$	5,000	$	(5,000)	$	-	$	-	
Arbitrage	$	650	$	(650)	$	-	$	-	
Dissemination	$	5,000	$	(5,000)	$	-	$	-	
Trustee Fees	$	3,550	$	(3,550)	$	-	$	-	
Management Fees	$	35,000	$	-	$	35,000	$	35,000	
Information Technology	$	2,100	$	-	$	2,100	$	900	
Telephone	$	250	$	-	$	250	$	43	
Postage & Delivery	$	850	$	-	$	850	$	202	
Insurance	$	5,500	$	-	$	5,500	$	5,125	
Printing & Binding	$	1,000	$	(500)	$	500	$	204	
Legal Advertising	$	10,000	$	10,000	$	20,000	$	19,474	
Other Current Charges	$	1,000	$	(185)	$	815	$	-	
Boundary Amendment Expenses	$	-	$	29,041	$	29,041	$	29,041	
Office Supplies	$	500	$	-	$	500	$	26	
Travel Per Diem	$	550	$	-	$	550	$	-	
Dues, Licenses & Subscriptions	$	175	$	-	$	175	$	175	
Total Expenditures	$	131,025	$	5,256	$	136,281	$	129,628	

$	-	$	(0)  $	(0)  $	6,653

Excess Revenues (Expenditures)

1