Everlands
Community Development District

Proposed Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

PROPOSED BUDGET
EVERLANDS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2021/2022
BUDGET	
O&M Assessments	0	
Developer Contribution	84,475	
Debt Assessments	0	
Interest Income	0	
		
TOTAL REVENUES	$	84,475	
		
EXPENDITURES		
Supervisor Fees	0	
Engineering/Inspections	2,500	
Management	36,000	
Legal	20,000	
Assessment Roll	7,500	
Audit Fees	4,000	
Arbitrage Rebate Fee	0	
Insurance	5,500	
Legal Advertisements	6,000	
Miscellaneous	1,000	
Postage	300	
Office Supplies	1,500	
Dues & Subscriptions	175	
Trustee Fees	0	
Continuing Disclosure Fee	0	
		
TOTAL EXPENDITURES	$	84,475	
		
REVENUES LESS EXPENDITURES	$	-	
		
Bond Payments	0	
		
BALANCE	$	-	
		
County Appraiser & Tax Collector Fee	0	
Discounts For Early Payments	0	
		
EXCESS/ (SHORTFALL)	$	-	

DETAILED PROPOSED BUDGET
EVERLANDS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2019/2020 ACTUAL	
FISCAL YEAR 2020/2021 BUDGET	
FISCAL YEAR 2021/2022 BUDGET	

COMMENTS	
O&M Assessments	0	0	0		
Developer Contribution	26,065	73,475	84,475	Developer Contribution	
Debt Assessments	0	0	0		
Interest Income	0	0	0		
					
TOTAL REVENUES	$	26,065	$	73,475	$	84,475		
					
EXPENDITURES					
Supervisor Fees	0	0	0		
Engineering/Inspections	1,859	2,500	2,500		
Management	15,000	36,000	36,000	12 Months X $3,000	
Legal	6,070	20,000	20,000		
Assessment Roll	0	0	7,500	For 2022 Assessment Roll	
Audit Fees	0	0	4,000	Fiscal Year 2020/2021 Audit May Be Required	
Arbitrage Rebate Fee	0	0	0	Will Commence In Fiscal Year Following Issuing Of Bond	
Insurance	698	6,000	5,500	Insurance Estimate	
Legal Advertisements	2,173	6,000	6,000		
Miscellaneous	187	1,000	1,000		
Postage	15	300	300		
Office Supplies	63	1,500	1,500		
Dues & Subscriptions	0	175	175	Annual Fee Due Department Of Economic Opportunity	
Trustee Fees	0	0	0	Will Commence In Fiscal Year Following Issuing Of Bond	
Continuing Disclosure Fee	0	0	0	Will Commence In Fiscal Year Following Issuing Of Bond	
					
TOTAL EXPENDITURES	$	26,065	$	73,475	$	84,475		
					
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)	$	-	$	-	$	-