Westside
Community Development District

Amended Budget Fiscal Year 2020

Presented by:

Westside
Community Development District
Amended Budget Fiscal Year 2020

Table of Contents

 	General Fund

 	Capital Reserve Fund

Westside
Community Development District
General Fund
Fiscal Year 2020

	ADOPTED
BUDGET	INCREASE/
(DECREASE)	AMENDED
BUDGET	
	FY 2020		FY 2020	

REVENUES:					
Maintenance Assessments		$589,434	$0	$589,434	
Maintenance Assessments - West Lucaya		$0	$0	$0	
Interest Income		$5,000	$0	$5,000	
Carry Forward Balance		$128,004	$345,868	$473,872	
TOTAL REVENUES		$722,437	$345,868	$1,068,306	

EXPENDITURES:					
Administrative:					
Supervisor Fees		$12,000	$0	$12,000	
FICA Expense		$918	$0	$918	
Engineering Fees		$10,500	$0	$10,500	
Legal Services		$40,000	$0	$40,000	
Arbitrage		$3,250	$0	$3,250	
Management Fees		$40,978	$0	$40,978	
Information Technology		$2,200	$0	$2,200	
Dissemination		$16,500	$0	$16,500	
Trustee Fee		$14,667	$0	$14,667	
Assessment Roll Services		$10,000	$0	$10,000	
Auditing Services		$3,975	$0	$3,975	
Telephone		$100	$0	$100	
Postage		$2,250	$0	$2,250	
Insurance - General Liability		$8,600	$0	$8,600	
Printing and Binding		$1,500	$0	$1,500	
Legal Advertising		$1,800	$0	$1,800	
Miscellaneous Services		$1,250	$0	$1,250	
Office Supplies		$400	$0	$400	
Property Appraiser's Fee		$600	$0	$600	
Property Taxes		$10	$0	$10	
Dues, Licenses & Subscriptions		$175	$0	$175	
Settlement Agreement Payment		$50,000	$0	$50,000	
TOTAL ADMINISTRATIVE		$221,673	$0	$221,673	

Maintenance:					
Landscape Maintenance		$181,110	$0	$181,110	
Irrigation Repairs		$15,000	$0	$15,000	
Plant Replacement		$30,000	$0	$30,000	
Electric		$1,500	$0	$1,500	
Streetlighting		$73,000	$0	$73,000	
Irrigation Water		$58,000	$0	$58,000	
Property Insurance		$1,100	$0	$1,100	
Field Management		$19,123	$0	$19,123	
Lake & Wetland Maintenance		$22,800	$0	$22,800	
Misc. Contingency		$30,000	$0	$30,000	
Stormwater/Lake Repair		$15,000	$0	$15,000	
TOTAL MAINTENANCE		$446,633	$0	$446,633	
					
TOTAL EXPENDITURES		$668,306	$0	$668,306	

Other Sources/(Uses)					
Transfer Out - Capital Reserve		($54,132)	($345,869)	($400,000)	
SUBTOTAL OTHER SOURCES/(USES)		($54,132)	($345,869)	($400,000)	
					
EXCESS REVENUES (EXPENDITURES)		$0	($0)	($0)	
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Westside
Community Development District
Capital Reserve Fund
Fiscal Year 2020

	ADOPTED
BUDGET	INCREASE/
(DECREASE)	AMENDED
BUDGET	ACTUAL
THRU	
	FY 2020		FY 2020	09/30/20	

REVENUES:					
Beginning Fund Balance	$366,672	$0	$366,672	$406,602	
Transfer In	$54,132	$345,869	$400,000	$40,000	
Interest Income	$5,000	$0	$5,000	$3,432	
TOTAL REVENUES	$425,804	$345,869	$771,672	$450,033	

EXPENDITURES:					
Capital Outlay	$0	$0	$0	$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	
					
EXCESS REVENUES/(EXPENDITURES)	$425,804	$345,869	$771,672	$450,033	

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