Wyndam Park Community Development District

Amended Final Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

CONTENTS

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL DEBT SERVICE FUND BUDGET

OPERATING FUND FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
O & M Assessments	70,187	70,018	70,018	
Debt Assessments	182,151	181,670	181,670	
Other Revenues	0	0	0	
Interest Income	180	195	188	
				
TOTAL REVENUES	$	252,518	$	251,883	$	251,876	
				
EXPENDITURES				
Supervisor Fees	4,000	2,400	2,400	
Payroll Taxes (Employer)	320	184	184	
Engineering/Inspections	2,000	3,000	1,332	
Management	26,400	26,400	26,400	
Legal	7,000	6,500	5,375	
Assessment Roll	6,000	6,000	6,000	
Audit Fees	3,500	3,500	3,500	
Insurance	6,000	5,706	5,706	
Legal Advertisements	1,500	1,500	1,053	
Miscellaneous	650	650	376	
Postage	175	60	50	
Office Supplies	350	290	260	
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	3,935	2,500	0	
				
TOTAL EXPENDITURES	$	66,155	$	62,962	$	56,908	
				
REVENUES LESS EXPENDITURES	$	186,363	$	188,921	$	194,968	
				
Bond Payments	(171,222)	(172,986)	(172,986)	
				
BALANCE	$	15,141	$	15,935	$	21,982	
				
County Appraiser & Tax Collector Fee	(5,047)	(2,968)	(2,968)	
Discounts For Early Payments	(10,094)	(9,617)	(9,617)	
				
EXCESS/ (SHORTFALL)	$	-	$	3,350	$	9,397	
				
Carryover From Prior Year		0	-	
				
NET EXCESS/ (SHORTFALL)	$	-	$	3,350	$	9,397	

FUND BALANCE AS OF 9/30/21	
FY 2021/2022 ACTIVITY	
FUND BALANCE AS OF 9/30/22	

$135,230	
$3,350	
$138,580	

DEBT SERVICE FUND FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
Interest Income	25	230	225	
NAV Tax Collection	171,222	172,986	172,986	
Total Revenues	$	171,247	$	173,216	$	173,211	
				
EXPENDITURES				
Principal Payments	105,000	105,000	105,000	
Interest Payments	66,247	68,019	68,019	
Total Expenditures	$	171,247	$	173,019	$	173,019	
				
Excess/ (Shortfall)	$	-	$	197	$	192	

FUND BALANCE AS OF 9/30/21	
FY 2021/2022 ACTIVITY	
FUND BALANCE AS OF 9/30/22	

$148,608	
$197	
$148,805	

Notes
Reserve Fund Balance = $86,753*. Revenue Fund Balance = $62,052*
Revenue Fund Balance To Be Used To Make 11/1/2022 Interest Payment Of $32,238.
* 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 9/30/22 =	$1,610,000