Proposed FY15/16 Budget (10/01/15-09/30/16) WINDING CYPR S COMMUNITY DEVELOPMENT DISTRICT
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October 30, 2015 —
VIA CERTIFIED 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 2015/2016 Budget(Oct. 1,2015—Sept. 30, 2016)
If you have any questions or comments,please contact our office.
Sincerely,
SPECIAL DISTRICT SERVICES, INC.
//NU 0
Laura J. A i er
Enclosure
Windin: Cypress
Community Development District
Proposed Budget For
Fiscal Year 2015/2016
October 1, 2015 - September 30, 2016
CONTENTS
I PROPOSED BUDGET
II DETAILED PROPOSED BUDGET
PROPOSED BUDGET
WINDING CYPRESS COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2015/2016
OCTOBER 1, 2015 -SEPTEMBER 30, 2016
FISCAL YEAR
2015/2016
REVENUES BUDGET
O&M Assessments 0
Developer Contribution 81,825
Debt Assessments 0
Interest Income 0
TOTAL REVENUES $ 81,825
EXPENDITURES
Supervisor Fees 0
Engineering/Inspections 15,000
Engineering Report 0
Management 33,000
Legal 20,000
Assessment Roll 5,000
Methodology Report 0
Audit Fees 0
Arbitrage Rebate Fee _ 0
Insurance 6,000
Legal Advertisements 1,200
Miscellaneous 500
Postage 200
Office Supplies 750
Dues&Subscriptions 175
Trustee Fees 0
Continuing Disclosure Fee 0
TOTAL EXPENDITURES $ 81,825
REVENUES LESS EXPENDITURES $ -
Bond Payments 0
BALANCE $ -
County Appraiser&Tax Collector Fee 0
Discounts For Early Payments 0
EXCESS/(SHORTFALL) $ -
9/18/2015 10:25 AM
DETAILED PROPOSED BUDGET
WINDING CYPRESS COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2015/2016
OCTOBER 1, 2015 -SEPTEMBER 30, 2016
FISCAL YEAR FISCAL YEAR FISCAL YEAR
2013/2014 2014/2015 2015/2016
REVENUES ACTUAL BUDGET BUDGET COMMENTS
O&M Assessments 0 0 0
Developer Contribution 0 43,000 81,825 Developer Contribution
Debt Assessments 0 0 0
Interest Income 0 0 0
TOTAL REVENUES $ - $ 43,000 $ 81,825
EXPENDITURES
Supervisor Fees 0 0 0
Engineering/Inspections 0 0 15,000
Engineering Report 0 20,000 0
Management 0 0 33,000 $2,750 Per Month
Legal 0 5,000 20,000
Assessment Roll 0 0 5,000 For 11-1-2016 Roll
Methodology Report 0 15,000 0
Audit Fees 0 0 0 If Bond Is Issued In 15/16,1st Year Of Expenditure Will Be 16/17
Arbitrage Rebate Fee 0 0 0 If Bond Is Issued In 15/16,1st Year Of Expenditure Will Be 16/17
Insurance 0 0 6,000
Legal Advertisements 0 2,000 1,200
Miscellaneous 0 1,000 500
Postage 0 0 200
Office Supplies 0 0 750
Dues&Subscriptions 0 0 175
Trustee Fees 0 0 0 If Bond Is Issued In 15/16,1st Year Of Expenditure Will Be 16/17
Continuing Disclosure Fee 0 0 0 If Bond Is Issued In 15/16,1st Year Of Expenditure Will Be 16/17
TOTAL EXPENDITURES $ - $ 43,000 $ 81,825
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) $ - $ - $ -
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9/18/2015 10:25 AM
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