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Proposed FY14/15 Budget (09/22 -09/30/2015)
WINDING CYPRESS COMMUNITY DEVELOPMENT DISTRICT c/o Special District Services, Inc. 2501 Burns Road, Suite A 47‘, Beach Gardens,Florida 33410 (1 (561) 630-4922 Fax: (561) 630-4923 '\© ctctbr 30, 201 - ,f VIA WERTIFIED MAIL— RETURN RECEIPT REQUESTED Clerk of the Circuit Court Collier County Courthouse 3315 Tamiami Trail East, #102 Naples, Florida 34112-5324 Re: Winding Cypress Community Development District To Whom It May Concern: Pursuant to Florida law, enclosed please find a copy of the following document relative to the above referenced Community Development District: 1.) Proposed Fiscal Year 2014/2015 Budget(Sept. 22,2015—Sept. 30, 2015) If you have any questions or comments,please contact our office. Sincerely, SPECIAL DISTRICT SERVICES, INC. Laura J. • to Enclosure Windint Cypress Community Development District Proposed Budget For Fiscal Year 2014/2015 September 22, 2015 - September 30, 2015 CONTENTS I PROPOSED BUDGET II DETAILED PROPOSED BUDGET PROPOSED BUDGET WINDING CYPRESS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2014/2015 SEPTEMBER 22, 2015 -SEPTEMBER 30, 2015 FISCAL YEAR 2014/2015 REVENUES BUDGET O&M Assessments 0 Developer Contribution 43,000 Debt Assessments 0 Interest Income 0 TOTAL REVENUES $ 43,000 EXPENDITURES Supervisor Fees 0 Engineering/Inspections 0 Engineering Report* 20,000 Management 0 Legal 5,000 Assessment Roll 0 Methodology Report* 15,000 Audit Fees 0 Arbitrage Rebate Fee 0 Insurance 0 Legal Advertisements 2,000 Miscellaneous 1,000 Postage 0 Office Supplies 0 Dues & Subscriptions 0 Trustee Fees 0 Continuing Disclosure Fee 0 Website Management 0 TOTAL EXPENDITURES $ 43,000 REVENUES LESS EXPENDITURES $ - Bond Payments 0 BALANCE $ - County Appraiser& Tax Collector Fee 0 Discounts For Early Payments 0 EXCESS/ (SHORTFALL) $ - *These items can either be classified as operating expenditures or as bond closing expenditures. If they are classified as bond closing expenditures the total budget would be$8,000.00 9/18/2015 10:18 AM DETAILED PROPOSED BUDGET WINDING CYPRESS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2014/2015 SEPTEMBER 22, 2015-SEPTEMBER 30, 2015 FISCAL YEAR FISCAL YEAR FISCAL YEAR 2012/2013 2013/2014 2014/2015 REVENUES ACTUAL BUDGET BUDGET COMMENTS O&M Assessments 0 0 0 Developer Contribution 0 0 43,000 Developer Contribution Debt Assessments 0 0 0 Interest Income 0 0 0 TOTAL REVENUES $ - $ - $ 43,000 EXPENDITURES Supervisor Fees 0 0 0 Engineering/Inspections 0 0 0 Engineering Report* 0 0 20,000 Management 0 0 0 Legal 0 0 5,000 Assessment Roll 0 0 0 Methodology Report* 0 0 15,000 Audit Fees 0 0 0 Arbitrage Rebate Fee 0 0 0 Insurance 0 0 0 Legal Advertisements 0 0 2,000 Miscellaneous 0 0 1,000 Postage 0 0 0 Office Supplies 0 0 0 Dues&Subscriptions 0 0 0 Trustee Fees 0 0 0 Continuing Disclosure Fee 0 0 0 TOTAL EXPENDITURES $ - $ - $ 43,000 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) $ - $ - $ - *These items can either be classified as operating expenditures or as bond closing expenditures. If they are classified as bond closing expenditures the total budget would be$8,000.00 9/18/2015 10:18 AM I I �� o .mac o� x) V. NC i . ' N . x x E \ q 0 U C ,x C(5,)1 41 t n oo: ,r,. t r4 W N N O 4 _ N H < _ W 8 1 a. H H �! O E—' P, 00 ¢ „a UU � �i, N OOMdZ 04•,-t Ift ■�■-- f� :I- in t Q2 M • c -C4 cC p CD .-CC -. o