Towne Park
Community Development District

Amended General Fund Budget
FY 2021

Table of Contents

1-2	 	General Fund

	ADOPTED
BUDGET	ACTUAL
THRU	PROJECTED
NEXT	TOTAL
PROJECTED	ADOPTED
BUDGET	AMENDED
BUDGET	
	FY 2020	08/31/20	1 MONTHS	9/30/20	FY2021	FY 2021	

REVENUES:							
Maintenance Assessments	$430,950	$428,203	$2,747	$430,950	$460,900	$460,900	
Other funding source (Developer Contributions/Additon	$0	$0	$0	$0	$0	$71,190	
Interest Income	$0	$161	$0	$161	$300	$300	
Other Income & Other Financing Sources	$0	$538	$0	$538	$0	$0	
Carry Forward Surplus	$0	$72,853	$0	$72,853	$0	$36,108	
TOTAL REVENUES	$430,950	$501,755	$2,747	$504,502	$461,200	$568,498	

EXPENDITURES:							
Administrative:							
Supervisor Fees	$4,000	$6,800	$1,000	$7,800	$9,600	$12,000	
Engineering Fees	$10,000	$940	$833	$1,773	$10,000	$10,000	
Legal Services	$20,000	$37,153	$3,000	$40,153	$20,000	$40,000	
Arbitrage	$0	$0	$0	$0	$0	$3,600	
Management Fees	$25,000	$23,723	$2,917	$26,640	$35,000	$35,000	
Information Technology	$2,400	$1,700	$100	$1,800	$2,700	$2,700	
Dissemination	$5,500	$5,500	$0	$5,500	$5,500	$5,500	
Trustee Fee	$11,000	$11,745	$0	$11,745	$11,000	$20,000	
Assessment Roll Services	$12,500	$12,500	$0	$12,500	$20,000	$20,000	
Reamortization Schedules	$500	$500	$0	$500	$625	$625	
Auditing Services	$10,000	$6,500	$0	$6,500	$8,000	$8,000	
Telephone	$200	$0	$20	$20	$200	$200	
Postage	$150	$433	$150	$583	$150	$500	
Insurance	$5,850	$5,435	$0	$5,435	$5,850	$5,707	
Printing and Binding	$1,000	$50	$100	$150	$1,000	$1,000	
Legal Advertising	$3,000	$4,500	$2,000	$6,500	$3,000	$7,000	
Miscellaneous Contingency	$15,000	$378	$1,250	$1,628	$15,000	$5,000	
Office Supplies	$0	$0	$0	$0	$0	$200	
Travel Per Diem	$0	$37	$0	$37	$0	$0	
Property Appraiser	$0	$0	$0	$0	$0	$16,166	
Dues, Licenses & Subscriptions	$250	$175	$0	$175	$175	$175	
TOTAL ADMINISTRATIVE	$126,350	$118,069	$11,370	$129,439	$147,800	$193,373	

Maintenance:							
Field Management	$1,200	$1,192	$1,250	$2,442	$15,000	$15,000	
Property Insurance	$20,000	$11,616	$0	$11,616	$20,000	$20,000	
Landscape Maintenance	$180,000	$111,644	$12,429	$124,073	$180,000	$180,000	
Landscape Replacement	$0	$0	$0	$0	$0	$5,000	
Irrigation Repairs	$0	$1,338	$0	$1,338	$0	$5,000	
Electric	$0	$3,473	$500	$3,973	$0	$5,400	
Streetlighting	$0	$0	$0	$0	$0	$0	
Water	$8,000	$0	$0	$0	$8,000	$8,000	
Pond Maintenance	$25,000	$13,334	$4,439	$17,773	$25,000	$25,000	
Hurricane Cleanup	$5,000	$0	$0	$0	$5,000	$5,000	
Miscellaneous Contingency	$0	$0	$0	$0	$0	$1,000	
TOTAL MAINTENANCE	$239,200	$142,597	$18,618	$161,215	$253,000	$269,400	

Amenities							
Pool & Clubhouse #1:
Maintenance Staff	
$1,000	
$0	
$0	
$0	
$1,000	
$0	
Electric	$10,000	$6,833	$900	$7,733	$10,000	$10,000	
Water	$5,000	$0	$0	$0	$5,000	$5,000	
Pool Maintenance & Repairs	$12,000	$16,650	$1,350	$18,000	$12,000	$18,200	
Janitorial Expenses	$6,000	$8,803	$1,260	$10,063	$12,000	$27,350	
Pest Control	$500	$3,025	$275	$3,300	$3,300	$3,300	
Internet/Phone	$1,000	$1,085	$105	$1,190	$1,000	$1,300	
Facility Repair & Maintenance	$2,500	$4,225	$0	$4,225	$2,500	$5,000	
Facility Management	$2,400	$0	$0	$0	$2,400	$0	
Subtotal Pool & Clubhouse #1	$40,400	$40,620	$3,890	$44,510	$49,200	$70,150	

	ADOPTED
BUDGET	ACTUAL
THRU	PROJECTED
NEXT	TOTAL
PROJECTED	ADOPTED
BUDGET	AMENDED
BUDGET	
	FY 2020	08/31/20	1 MONTHS	9/30/20	FY2021	FY 2021	

Pool & Clubhouse #2:
Maintenance Staff	
$1,800	
$0	
$0	
$0	
$1,800	
$0	
Electric	$5,800	$0	$0	$0	$5,800	$5,000	
Water	$2,900	$0	$0	$0	$2,900	$2,500	
Pool Maintenance & Repairs	$7,000	$0	$0	$0	$7,000	$9,100	
Janitorial Expenses	$3,500	$0	$0	$0	$3,500	$13,675	
Pest Control	$300	$0	$0	$0	$300	$1,650	
Internet/Phone	$500	$0	$0	$0	$500	$650	
Facility Repair & Maintenance	$1,400	$0	$0	$0	$1,400	$2,500	
Facility Management	$1,800	$0	$0	$0	$1,800	$0	
Subtotal Pool & Clubhouse #2	$25,000	$0	$0	$0	$25,000	$35,075	
							
TOTAL AMENITIES	$65,400	$40,620	$3,890	$44,510	$74,200	$105,225	
							
TOTAL EXPENDITURES	$430,950	$301,286	$33,878	$335,164	$475,000	$567,998	

Other Sources/(Uses)
Transfer Out - Capital Reserve	
$0	
$0	
$0	
$0	
$0	
$500	
SUBTOTAL OTHER SOURCES/(USES)	$0	$0	$0	$0	$0	$500	

EXCESS REVENUES (EXPENDITURES)	$0	$200,470	($31,131)	$169,338	($13,800)	$0