Proposed Budget FY21/22 Terreno
Community Development District
Proposed Budget For
Fiscal Year 2o21/2022
July ii, 2022 - September 30, 2022
CONTENTS
I PROPOSED BUDGET
II DETAILED PROPOSED BUDGET
PROPOSED BUDGET
TERRENO COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2021/2022
JULY 11,2022-SEPTEMBER 30,2022
FISCAL YEAR
2021/2022
REVENUES BUDGET
O&M Assessments 0
Developer Contribution 39,025
Debt Assessments 0
Interest Income 0
TOTAL REVENUES $ 39,025
EXPENDITURES
Administrative Expenditures
Supervisor Fees 0
Engineering/Inspections 1,000
Miscellaneous Maintenance 1,000
Management 6,000
Legal 20,000
Assessment Roll 0
Audit Fees 0
Arbitrage Rebate Fee 0
Insurance 3,000
Legal Advertisements 5,000
Miscellaneous 1,250
Postage 100
Office Supplies 1,000
Dues&Subscriptions 175
Website Management&ADA Compliance 500
Trustee Fees 0
Continuing Disclosure Fee 0
Methodology Report 0
Total Expenditures $ 39,025
REVENUES LESS EXPENDITURES $ -
Bond Payments 0
BALANCE $ -
County Appraiser&Tax Collector Fee 0
Discounts For Early Payments 0
EXCESS/(SHORTFALL) $ -
6/30/2022 8.09 AM
DETAILED PROPOSED BUDGET
TERRENO COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2021/2022
JULY 11, 2022-SEPTEMBER 30, 2022
FISCAL YEAR FISCAL YEAR FISCAL YEAR
2019/2020 2020/2021 2021/2022
REVENUES ACTUAL BUDGET BUDGET COMMENTS
O&M Assessments 0 0 0
Developer Contribution 0 0 39,025 Developer Contribution
Debt Assessments 0 0 ' 0
Interest Income 0 0 0
TOTAL REVENUES $ - $ - $ 39,025
EXPENDITURES
Administrative Expenditures
Supervisor Fees 0 0 0
Engineering/Inspections 0 0 1,000 Engineers Report To Be Included In Bond Cost Of Issuance _
Miscellaneous Maintenance 0 0 1,000
Management 0 0 6,000$3,000 X 2 Months
Legal 0 0 20,000
Assessment Roll 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond
Audit Fees 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond
Arbitrage Rebate Fee 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond
Insurance 0 0 3,000
Legal Advertisements 0 0 5,000
Miscellaneous 0 0 1,250
Postage 0 0 100
Office Supplies 0 0 1,000
Dues&Subscriptions 0 0 175 Annual Fee Due Department Of Economic Opportunity
Website Management&ADA Compliance 0 0 500$250 X 2 Months
Trustee Fees 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond
Continuing Disclosure Fee 0 0 0 Will Commence In Fiscal Year Following Issuing Of Bond
Methodology Report 0 0 0 Methodology Report To Be Included In Bond Cost Of Issuance
Total Expenditures $ - $ - $ 39,025
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) $ - $ - $ -
I I
6/30/2022 8.09 AM