Gulfstream Polo Community Development District

Final Budget For  Fiscal Year 2017/2018
October 1, 2017 - September 30, 2018

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

FINAL BUDGET
GULFSTREAM POLO COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2017/2018
OCTOBER 1, 2017 - SEPTEMBER 30, 2018

REVENUES	
FISCAL YEAR 2017/2018
BUDGET	
O&M Assessments	0	
Developer Contribution	81,925	
Debt Assessments	0	
Interest Income	0	
		
TOTAL REVENUES	$	81,925	
		
EXPENDITURES		
Supervisor Fees	0	
Engineering/Inspections	2,500	
Engineering Report	0	
Management	33,000	
Legal	20,000	
Assessment Roll	5,000	
Methodology Report	0	
Audit Fees	4,000	
Arbitrage Rebate Fee	650	
Insurance	6,000	
Legal Advertisements	4,000	
Miscellaneous	1,000	
Postage	300	
Office Supplies	1,000	
Dues & Subscriptions	175	
Trustee Fees	3,300	
Continuing Disclosure Fee	1,000	
		
TOTAL EXPENDITURES	$	81,925	
		
REVENUES LESS EXPENDITURES	$	-	
		
Bond Payments	0	
		
BALANCE	$	-	
		
County Appraiser & Tax Collector Fee	0	
Discounts For Early Payments	0	
		
EXCESS/ (SHORTFALL)	$	-	

DETAILED FINAL BUDGET
GULFSTREAM POLO COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2017/2018
OCTOBER 1, 2017 - SEPTEMBER 30, 2018

REVENUES	
FISCAL YEAR 2015/2016 ACTUAL	
FISCAL YEAR 2016/2017 BUDGET	
FISCAL YEAR 2017/2018 BUDGET	

COMMENTS	
O&M Assessments	0	0	0		
Developer Contribution	0	99,975	81,925	Developer Contribution	
Debt Assessments	0	0	0		
Interest Income	0	0	0		
					
TOTAL REVENUES	$	-	$	99,975	$	81,925		
					
EXPENDITURES					
Supervisor Fees	0	0	0		
Engineering/Inspections	0	2,500	2,500	No Change From 2016/2017 Budget	
Engineering Report	0	15,000	0		
Management	0	30,250	33,000	12 Months X $2,750 (Includes Website Management)	
Legal	0	20,000	20,000	No Change From 2016/2017 Budget	
Assessment Roll	0	5,000	5,000	For 11-1-2018 Roll	
Methodology Report	0	15,000	0	Can Be Classified As Operating Or Bond Closing Expenditure	
Audit Fees	0	0	4,000	Will Commence In Fiscal Year Following Issuing Of Bond	
Arbitrage Rebate Fee	0	0	650	Will Commence In Fiscal Year Following Issuing Of Bond	
Insurance	0	6,000	6,000	No Change From 2016/2017 Budget	
Legal Advertisements	0	4,000	4,000	No Change From 2016/2017 Budget	
Miscellaneous	0	1,000	1,000	No Change From 2016/2017 Budget	
Postage	0	300	300	No Change From 2016/2017 Budget	
Office Supplies	0	750	1,000	Fiscal Year 2016/2017 Expenditure Through April 2017 Was $769	
Dues & Subscriptions	0	175	175	Annual Fee Due Department Of Economic Opportunity	
Trustee Fees	0	0	3,300	Will Commence In Fiscal Year Following Issuing Of Bond	
Continuing Disclosure Fee	0	0	1,000	Will Commence In Fiscal Year Following Issuing Of Bond	
					
TOTAL EXPENDITURES	$	-	$	99,975	$	81,925		
					
REVENUES LESS EXPENDITURES	$	-	$	-	$	-		
					
Bond Payments	0	0	0		
					
BALANCE	$	-	$	-	$	-		
					
County Appraiser & Tax Collector Fee	0	0	0		
Discounts For Early Payments	0	0	0		
					
EXCESS/ (SHORTFALL)	$	-	$	-	$	-