Wyndam Park Community Development District

Amended Final Budget For Fiscal Year 2018/2019
October 1, 2018 - September 30, 2019

CONTENTS

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL DEBT SERVICE FUND BUDGET

AMENDED FINAL BUDGET
WYNDAM PARK COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2018/2019 OCTOBER 1, 2018 - SEPTEMBER 30, 2019

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR  TO DATE ACTUAL
10/1/18 - 9/29/19	
O & M Assessments	70,732	71,044	71,044	
Debt Assessments	181,606	182,307	182,307	
Other Revenues	0	0	0	
Interest Income	120	300	290	
				
TOTAL REVENUES	$	252,458	$	253,651	$	253,641	
				
EXPENDITURES				
Supervisor Fees	4,000	2,800	2,800	
Payroll Taxes (Employer)	320	214	214	
Engineering/Inspections	2,000	2,000	0	
Management	25,000	25,000	25,000	
Legal	7,000	6,870	4,870	
Assessment Roll	6,000	6,000	6,000	
Audit Fees	3,500	3,200	3,200	
Insurance	6,356	5,000	5,000	
Legal Advertisements	1,300	1,500	1,235	
Miscellaneous	700	600	441	
Postage	225	65	53	
Office Supplies	425	325	281	
Dues & Subscriptions	175	175	175	
Trustee Fee	3,600	3,548	3,548	
Continuing Disclosure Fee	350	350	350	
Reserve	5,656	5,656	0	
				
TOTAL EXPENDITURES	$	66,607	$	63,303	$	53,167	
				
REVENUES LESS EXPENDITURES	$	185,851	$	190,348	$	200,474	
				
Bond Payments	(170,710)	(173,666)	(173,666)	
				
BALANCE	$	15,141	$	16,682	$	26,808	
				
County Appraiser & Tax Collector Fee	(5,047)	(2,957)	(2,957)	
Discounts For Early Payments	(10,094)	(9,621)	(9,621)	
				
EXCESS/ (SHORTFALL)	$	-	$	4,104	$	14,230	
				
Carryover From Prior Year	0	0	-	
				
NET EXCESS/ (SHORTFALL)	$	-	$	4,104	$	14,230	

FUND BALANCE AS OF 9/30/18	
FY 2018/2019 ACTIVITY	
FUND BALANCE AS OF 9/30/19	

$99,012	
$4,104	
$103,116	

9/25/2019  10:23 AM	I

AMENDED FINAL BUDGET
WYNDAM PARK COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
FISCAL YEAR 2018/2019 OCTOBER 1, 2018 - SEPTEMBER 30, 2019

REVENUES	FISCAL YEAR 2018/2019 BUDGET
10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 9/29/19	
Interest Income	50	3,070	3,053	
NAV Tax Collection	170,710	173,666	173,666	
Total Revenues	$	170,760	$	176,736	$	176,719	
				
EXPENDITURES				
Principal Payments	95,000	95,000	95,000	
Interest Payments	75,760	77,125	77,125	
Total Expenditures	$	170,760	$	172,125	$	172,125	
				
Excess/ (Shortfall)	$	-	$	4,611	$	4,594	

FUND BALANCE AS OF 9/30/18	
FY 2018/2019 ACTIVITY	
FUND BALANCE AS OF 9/30/19	

$141,464	
$4,611	
$146,075	

Notes
Reserve Fund Balance = $86,753*. Revenue Fund Balance = $59,322*
Revenue Fund Balance To Be Used To Make 11/1/2019 Interest Payment Of $37,197.
* Approximate Amounts

2013 Bond Refunding
Original Par Amount =	$2,455,000
Interest Rate =	1.25% - 3.875%
Issue Date =	April 2013
Maturity Date =	May 2034

Par Amount As Of 9-30-19 =	$1,915,000

9/25/2019 10:23 AM	II