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Resolution 2015-01 BUDGET AMENDMENT RESOLUTION 2015-01 A BUDGET AMENDMENT AMENDING THE HERITAGE GREENS COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGETS FOR FISCAL YEAR 2014 WHEREAS, the Board of Supervisors, hereinafter referred to as the "Board", of Heritage Greens Community Development District, hereinafter referred to as "District", adopted a General Fund Budget for Fiscal Year 2014, and WHEREAS, the Board desires to reallocate funds budgeted to reappropriate Revenues and Expenses approved during the Fiscal Year. NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF HERITAGE GREENS COMMUNITY DEVELOPMENT DISTRICT THE FOLLOWING: 1. The Funds are hereby amended in accordance with Exhibit "A" attached. 2. This resolution shall become effective this 20th day of October, 2014 and be reflected in the monthly and Fiscal Year End 9/30/2014 Financial Statements and Audit Report of the District. Heritage Greens Community Development District B : 4 Crr 4 By: Chairrian Attest: By: SecreCy__, HERITAGE GREENS CDD GENERAL FUND STATEMENT OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE PERIOD ENDING SEPTEMBER 30,2014 BUDGET AMENDMENT 1 Variance with Final Budget Original Proposed Final YTD Positive Budget Amendment Budget Actual (Negative) $ $ $ $ $ REVENUE Interest-Investments 400 - 400 420 20 Special Assmnts-Tax Collector 217,904 - 217,904 217,904 - Special Assmnts-Discounts (8,716) - (8,716) (7,919) 797 Other Miscellaneous Revenues - - - 15 15 Gate Bar Code/Remotes 1,200 - 1,200 1,270 70 TOTAL REVENUE 210,788 - 210,788 211,690 902 EXPENDITURES ADMINISTRATIVE P/R-Board of Supervisors 2,400 - 2,400 5,600 (3,200) FICA Taxes 184 - 184 428 (244) ProfServ-Engineering 1,200 - 1,200 1,200 ProfServ-Legal Services 2,000 - 2,000 3,961 (1,961) ProfServ-Mgmt Consulting Sery 36,972 - 36,972 36,973 (1) ProfServ-Property Appraiser 3,269 - 3,269 3,269 - ProfServ-Special Assessment 5,463 - 5,483 5,463 - ProfServ-Web Site Development 650 650 500 150 Auditing Services 3,200 - 3,200 3,200 - Communication-Telephone 50 - 50 2 48 Postage and Freight 850 - 850 1,588 (738) Insurance-General Liability 8,757 - 8,757 7,477 1,280 Printing and Binding 1,500 - 1,500 887 613 Legal Advertising 2,500 - 2,500 2,635 (135) Misc-Bank Charges 575 - 575 596 (21) Misc-Assessmnt Collection Cost 4,358 - 4,358 4,200 158 Office Supplies 75 - 75 79 (4) Annual District Filing Fee 175 - 175 175 - TOTAL ADMINISTRATIVE 74,178 - 74,178 77,033 (2,855) NOTE MINOR DIFFERENCES IN STATEMENT TOTALS ARE REPORT DATE:10/8/1014 A DIRECT RESULT OF ROUNDING TO WHOLE DOLLARS. (UNAUDITED) HERITAGE GREENS CDD GENERAL FUND STATEMENT OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE PERIOD ENDING SEPTEMBER 30,2014 BUDGET AMENDMENT Variance with Final Budget Original Proposed Final YTD Positive Budget Amendment Budget Actual (Negative) $ $ $ $ $ OPERATIONS AND MAINTENANCE PUBLIC SAFETY Contracts-Security Services 48,000 - 48,000 46,751 1,249 Contracts-HVAC 350 - 350 - 350 Contracts-Sheriff 3,000 - 3,000 1,765 1,215 Communication-Telephone 1,500 - 1,500 1,383 117 Electricity-Entrance 2,200 - 2,200 1,795 405 Utility-Water&Sewer 900 - 900 602 298 Lease-Carts 1,500 - 1,500 1,500 - R&M-Gate 2,000 - 2,000 2,542 (542) R&M-Gatehouse 1,500 - 1.500 1,432 68 Op Supplies-Transmitters 800 - 800 515 285 Op Supplies-Gatehouse 800 - 800 1,610 (810) Cap Outlay-Equipment 6,200 - 6,200 - 6,200 TOTAL PUBLIC SAFETY 68,750 - 68,750 59,915 8.835 LANDSCAPE SERVICES Contracts-Landscape 18,000 - 18,000 16,111 1,889 Contracts-Preserve Management 2,000 - 2,000 - 2,000 Electricity-Irrigation 2,200 - 2,200 1,970 230 R&M-Renewal and Replacement 1,000 - 1,000 - 1.000 R&M-Canals 2,600 - 2,600 - 2,600 R&M-Fountain 2,700 - 2,700 2,150 550 R&M-Gatehouse - - - 821 (821) R&M-Grounds 4,000 - 4,000 - 4,000 R&M-Irrigation 1,500 - 1,500 - 1.500 R&M-Preserves 100 - 100 B80 (780) Misc-Special Projects 7,000 10,000 17,000 13,339 3,661 TOTAL LANDSCAPE SERVICES 41,100 10,000 51,100 35,271 15,829 ROAD AND STREET FACILITIES Electricity-Streetlighting 11,000 - 11,000 10,243 757 R&M-Drainage 2,500 - 2,500 12,473 (9,973) R&M-Roads&Alleyways 2,000 - 2,000 7,345 (5,345) R&M-Sidewalks 3,000 - 3,000 3,000 - Traffic Signage Rehabilitation 1,260 - 1,260 440 820 Reserve-Roadways 7,000 - 7,000 8,550 • (1,550) TOTAL ROAD AND STREET FACILITIES 26,760 - 26,760 42,051 (15,291) TOTAL EXPENDITURES 210,788 10,000 220,788 214,270 6,518 EXCESS OF REVENUES - (10,000) (10,000) (2,580) 7,420 OVER(UNDER)EXPENDITURES NET CHANGE IN FUND BALANCES - (10,000) (10,000) (2,580) 7,420 FUND BALANCE,OCTOBER 1 - 158,603 158.603 158.603 - FUND BALANCE,ENDING $ - $ ....,==,.... 148,603 $ 148,603 $ 156,023 $ 7,420 : NOTE:MINOR DIFFERENCES IN STATEMENT TOTALS ARE REPORT DATE:10/912014 A DIRECT RESULT OF ROUNDING TO WHOLE DOLLARS. (UNAUDITED)