Everlands Community Development District

Amended Final Budget For Fiscal Year 2020/2021
October 1, 2020 - September 30, 2021

AMENDED FINAL BUDGET
EVERLANDS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2020/2021
OCTOBER 31, 2020 - SEPTEMBER 30, 2021

REVENUES	FISCAL YEAR 2020/2021 BUDGET 10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
O & M Assessments	0	0	0	
Debt Assessments	0	0	0	
Developer Contribution	73,745	84,322	84,322	
Other Revenue	0	0	0	
Interest Income	0	12	12	
Total Revenues	$	73,745	$	84,334	$	84,334	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
Engineering/Inspections	2,500	11,330	11,330	
Management	36,000	36,000	36,000	
Legal	20,000	18,849	18,849	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Insurance	6,000	5,000	5,000	
Legal Advertisements	6,000	9,000	7,465	
Miscellaneous	1,000	2,000	479	
Postage	300	300	294	
Office Supplies	1,500	500	448	
Dues & Subscriptions	175	175	175	
Arbitrage Rebate Fee	0	0	0	
Trustee Fee	0	0	0	
Continuing Disclosure Fee	0	0	0	
Total Expenditures	$	73,475	$	83,154	$	80,039	
				
Net Excess/ (Shortfall)	$	270.00	$	1,180	$	4,295	

FUND BALANCE AS OF 9/30/20	
FY 2020/2021 ACTIVITY	
FUND BALANCE AS OF 9/30/21	

$0	
$1,180	
$1,180	

10/27/2021 4:32 PM