Wyndam Park Community Development District

Amended Final Budget For Fiscal Year 2019/2020
October 1, 2019 - September 30, 2020

CONTENTS

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL DEBT SERVICE FUND BUDGET

AMENDED FINAL BUDGET
WYNDAM PARK COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2019/2020 OCTOBER 1, 2019 - SEPTEMBER 30, 2020

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR  TO DATE ACTUAL
10/1/19 - 9/29/20	
O & M Assessments	68,475	68,555	68,555	
Debt Assessments	183,863	183,941	183,941	
Other Revenues	0	0	0	
Interest Income	180	164	164	
				
TOTAL REVENUES	$	252,518	$	252,660	$	252,660	
				
EXPENDITURES				
Supervisor Fees	4,000	2,000	2,000	
Payroll Taxes (Employer)	320	153	153	
Engineering/Inspections	2,000	3,045	3,045	
Management	25,464	25,464	25,464	
Legal	7,000	7,000	5,645	
Assessment Roll	6,000	6,000	6,000	
Audit Fees	3,300	3,300	3,300	
Insurance	6,356	5,251	5,251	
Legal Advertisements	1,250	1,650	1,421	
Miscellaneous	700	500	278	
Postage	225	50	43	
Office Supplies	400	170	155	
Dues & Subscriptions	175	175	175	
Trustee Fee	3,600	3,548	3,548	
Continuing Disclosure Fee	350	350	350	
Website Management	200	200	200	
Reserve	3,456	2,500	0	
				
TOTAL EXPENDITURES	$	64,796	$	61,356	$	57,028	
				
REVENUES LESS EXPENDITURES	$	187,722	$	191,304	$	195,632	
				
Bond Payments	(172,581)	(175,135)	(175,135)	
				
BALANCE	$	15,141	$	16,169	$	20,497	
				
County Appraiser & Tax Collector Fee	(5,047)	(2,961)	(2,961)	
Discounts For Early Payments	(10,094)	(9,696)	(9,696)	
				
EXCESS/ (SHORTFALL)	$	-	$	3,512	$	7,840	
				
Carryover From Prior Year		0	-	
				
NET EXCESS/ (SHORTFALL)	$	-	$	3,512	$	7,840	

FUND BALANCE AS OF 9/30/19	
FY 2019/2020 ACTIVITY	
FUND BALANCE AS OF 9/30/20	

$113,720	
$3,512	
$117,232	

10/21/2020  8:57 AM	I

AMENDED FINAL BUDGET
WYNDAM PARK COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
FISCAL YEAR 2019/2020 OCTOBER 1, 2019 - SEPTEMBER 30, 2020

REVENUES	FISCAL YEAR 2019/2020 BUDGET
10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 9/29/20	
Interest Income	250	1,234	1,233	
NAV Tax Collection	172,581	175,135	175,135	
Total Revenues	$	172,831	$	176,369	$	176,368	
				
EXPENDITURES				
Principal Payments	100,000	100,000	100,000	
Interest Payments	72,831	74,394	74,394	
Total Expenditures	$	172,831	$	174,394	$	174,394	
				
Excess/ (Shortfall)	$	-	$	1,975	$	1,974	

FUND BALANCE AS OF 9/30/19	
FY 2019/2020 ACTIVITY	
FUND BALANCE AS OF 9/30/20	

$146,275	
$1,975	
$148,250	

Notes
Reserve Fund Balance = $86,753*. Revenue Fund Balance = $61,497*
Revenue Fund Balance To Be Used To Make 11/1/2020 Interest Payment Of $35,635.
* Approximate Amounts

2013 Bond Refunding
Original Par Amount =	$2,455,000
Interest Rate =	1.25% - 4.125%
Issue Date =	April 2013
Maturity Date =	May 2034

Par Amount As Of 9/30/20 =	$1,815,000

10/21/2020 8:57 AM	II