Wyndam Park Community Development District

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

CONTENTS

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL DEBT SERVICE FUND BUDGET

OPERATING FUND FISCAL YEAR 2020/2021
OCTOBER 1, 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	72,131	72,170	72,170	
Debt Assessments	180,207	180,268	180,268	
Other Revenues	0	0	0	
Interest Income	180	177	177	
				
TOTAL REVENUES	$	252,518	$	252,615	$	252,615	
				
EXPENDITURES				
Supervisor Fees	4,000	2,800	2,800	
Payroll Taxes (Employer)	320	214	214	
Engineering/Inspections	2,000	1,515	1,515	
Management	26,040	26,040	26,040	
Legal	7,000	5,975	5,975	
Assessment Roll	6,000	6,000	6,000	
Audit Fees	3,400	3,400	3,400	
Insurance	6,000	5,513	5,513	
Legal Advertisements	1,500	1,500	781	
Miscellaneous	675	500	298	
Postage	200	55	51	
Office Supplies	375	200	166	
Dues & Subscriptions	175	175	175	
Trustee Fee	3,600	3,547	3,547	
Continuing Disclosure Fee	350	350	350	
Website Management	200	200	200	
Reserve	6,148	3,000	0	
				
TOTAL EXPENDITURES	$	67,983	$	60,984	$	57,025	
				
REVENUES LESS EXPENDITURES	$	184,535	$	191,631	$	195,590	
				
Bond Payments	(169,394)	(171,616)	(171,616)	
				
BALANCE	$	15,141	$	20,015	$	23,974	
				
County Appraiser & Tax Collector Fee	(5,047)	(2,982)	(2,982)	
Discounts For Early Payments	(10,094)	(9,705)	(9,705)	
				
EXCESS/ (SHORTFALL)	$	-	$	7,328	$	11,287	
				
Carryover From Prior Year		0	-	
				
NET EXCESS/ (SHORTFALL)	$	-	$	7,328	$	11,287	

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

$122,672	
$7,328	
$130,000	

DEBT SERVICE FUND FISCAL YEAR 2020/2021
OCTOBER 1, 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	
Interest Income	250	11	10	
NAV Tax Collection	169,394	171,616	171,616	
Total Revenues	$	169,644	$	171,627	$	171,626	
				
EXPENDITURES				
Principal Payments	100,000	100,000	100,000	
Interest Payments	69,644	71,269	71,269	
Total Expenditures	$	169,644	$	171,269	$	171,269	
				
Excess/ (Shortfall)	$	-	$	358	$	357	

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

$148,250	
$358	
$148,608	

Notes
Reserve Fund Balance = $86,753*. Revenue Fund Balance = $61,855*
Revenue Fund Balance To Be Used To Make 11/1/2021 Interest Payment Of $34,009.
* 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 9/30/21 =	$1,715,000