Title: ANT Amended Final Budget 2022-2023.xlsx
Author: JWalker

Antillia
Community Development District

Amended Final Budget For Fiscal Year 2022/2023
October 21, 2022 - September 30, 2023

CONTENTS

I	AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL BUDGET
ANTILLIA COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 21, 2022 - SEPTEMBER 30, 2023

REVENUES

FISCAL YEAR 2022/2023 BUDGET
10/21/22 - 9/30/23

AMENDED FINAL BUDGET
10/21/22 - 9/30/23

YEAR TO DATE ACTUAL
10/21/22 - 9/29/23

O&M Assessments | 0 | 0 | 0
Developer Contribution | 86,417 | 81,783 | 81,783
Debt Assessments | 0 | 0 | 0
Interest Income | 0 | 155 | 155
Total Revenues | $	86,417 | $	81,938 | $	81,938
EXPENDITURES | | |
Administrative Expenditures | | |
Supervisor Fees | 0 | 400 | 400
Payroll Taxes | 0 | 300 | 30
Management | 35,750 | 35,750 | 35,750
Legal | 30,000 | 19,790 | 19,790
Assessment Roll | 0 | 0 | 0
Audit Fees | 0 | 0 | 0
Arbitrage Rebate Fee | 0 | 0 | 0
Insurance | 5,000 | 4,287 | 4,287
Legal Advertisements | 5,000 | 4,500 | 3,615
Miscellaneous | 1,500 | 1,000 | 576
Postage | 200 | 640 | 624
Office Supplies | 2,500 | 1,925 | 1,875
Dues & Subscriptions | 175 | 175 | 175
Website Management & ADA Compliance | 2,292 | 2,292 | 2,292
Trustee Fees | 0 | 0 | 0
Continuing Disclosure Fee | 0 | 0 | 0
Total Administrative Expenditures | $	82,417 | $	71,059 | $	69,414
EXPENDITURES | | |
Maintenance Expenditures | | |
Engineering/Inspections | 2,000 | 500 | 0
Miscellaneous Maintenance | 2,000 | 500 | 0
Appraisal Fee | 0 | 3,350 | 3,350
Field Operations | 0 | 0 | 0
Total Maintenance Expenditures | $	4,000 | $	4,350 | $	3,350
Total Expenditures | $	86,417 | $	75,409 | $	72,764
REVENUES LESS EXPENDITURES | $	- | $	6,529 | $	9,174
Bond Payments | 0 | 0 | 0
BALANCE | $	- | $	6,529 | $	9,174
County Appraiser & Tax Collector Fee | 0 | 0 | 0
Discounts For Early Payments | 0 | 0 | 0
EXCESS/ (SHORTFALL) | $	- | $	6,529 | $	9,174
Carryover From Prior Year | 0 | 0 | 0
NET EXCESS/ (SHORTFALL) | $	- | $	6,529 | $	9,174

Fund Balance As Of 9/30/2022
Projected FY 2022/2023 Activity
Fund Balance As Of 9/30/2023

$0
$6,529
$6,529

10/27/2023 5:47 PM