Corkscrew Crossing Community Development District

Amended Final Budget For Fiscal Year 2021/2022
August 4, 2022 - September 30, 2022

AMENDED FINAL BUDGET
CORKSCREW CROSSING COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
AUGUST 4, 2022 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2021/2022 BUDGET
8/4/22 - 9/30/22	AMENDED FINAL BUDGET
8/4/22 - 9/30/22	YEAR TO DATE ACTUAL
8/4/22 - 9/29/22	
O&M Assessments	0	0	0	
Developer Contribution	35,775	35,775	35,775	
Debt Assessments	0	0	0	
Interest Income	0	0	0	
				
Total Revenues	$	35,775	$	35,775	$	35,775	
				
EXPENDITURES				
Administrative Expenditures				
Supervisor Fees	0	0	0	
Engineering/Inspections	1,000	8,500	5,723	
Miscellaneous Maintenance	1,000	0	0	
Management	3,000	3,000	3,000	
Legal	20,000	15,000	10,762	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Arbitrage Rebate Fee	0	0	0	
Insurance	3,000	795	795	
Legal Advertisements	5,000	4,000	2,093	
Miscellaneous	1,250	1,000	68	
Postage	100	200	0	
Office Supplies	1,000	1,250	221	
Dues & Subscriptions	175	0	0	
Trustee Fees	0	0	0	
Continuing Disclosure Fee	0	0	0	
Website Management & ADA Compliance	250	0	250	
Total Expenditures	$	35,775	$	33,745	$	22,912	
				
REVENUES LESS EXPENDITURES	$	-	$	2,030	$	12,863	
				
Bond Payments	0	0	0	
				
BALANCE	$	-	$	2,030	$	12,863	
				
County Appraiser & Tax Collector Fee	0	0	0	
Discounts For Early Payments	0	0	0	
				
EXCESS/ (SHORTFALL)	$	-	$	2,030	$	12,863	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	2,030	$	12,863	

Fund Balance As Of 9/30/2021	
Projected FY 2021/2022 Activity	
Fund Balance As Of 9/30/2022	

$0	
$2,030	
$2,030	

11/2/2022 9:21 AM