Proposed Budget FY22/23 Terreno
Community Development District
Proposed Budget For
Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023
CONTENTS
I PROPOSED BUDGET
II DETAILED PROPOSED BUDGET
PROPOSED BUDGET
TERRENO COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2022/2023
OCTOBER 1,2022-SEPTEMBER 30,2023
FISCAL YEAR
2022/2023
REVENUES BUDGET
O&M Assessments 0
Developer Contribution 87,875
Debt Assessments 0
Interest Income 0
TOTAL REVENUES $ 87,875
EXPENDITURES
Administrative Expenditures
Supervisor Fees 0
Engineering/Inspections 1,000
Miscellaneous Maintenance 1,000
Management 36,000
Legal 30,000
Assessment Roll 0
Audit Fees 0
Arbitrage Rebate Fee 0
Insurance 6,000
Legal Advertisements 7,500
Miscellaneous 1,500
Postage 200
Office Supplies 1,500
Dues&Subscriptions 175
Website Management&ADA Compliance 3,000
Trustee Fees 0
Continuing Disclosure Fee 0
Methodology Report 0
Total Expenditures $ 87,875
REVENUES LESS EXPENDITURES $ -
Bond Payments 0
BALANCE $ -
County Appraiser&Tax Collector Fee 0
Discounts For Early Payments 0
EXCESS/(SHORTFALL) $ -
6/30/2022 8:32 AM
DETAILED PROPOSED BUDGET
TERRENO COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2022/2023
OCTOBER 1,2022-SEPTEMBER 30, 2023
FISCAL YEAR FISCAL YEAR FISCAL YEAR
2020/2021 2021/2022 2022/2023
REVENUES ACTUAL BUDGET BUDGET COMMENTS
O&M Assessments 0 0 0
Developer Contribution 0 42,275 87,875 Developer Contribution
Debt Assessments 0 0 0
Interest Income 0 0 0
TOTAL REVENUES $ - $ 42,275 $ 87,875
EXPENDITURES
Administrative Expenditures
Supervisor Fees 0 0 0
Engineering/Inspections 0 1,000 1,000 Engineers Report To Be Included In Bond Cost Of Issuance
Miscellaneous Maintenance 0 1,000 1,000
Management 0 9,000 36,000$3,000 X 12 Months
Legal 0 20,000 30,000
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 3,000 6,000
Legal Advertisements 0 5,000 7,500
Miscellaneous 0 1,250 1,500
Postage 0 100 200
Office Supplies 0 1,000 1,500
Dues&Subscriptions 0 175 175 Annual Fee Due Department Of Economic Opportunity
Website Management&ADA Compliance 0 750 3,000$250 X 12 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 $ - $ 42,275 $ 87,875
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) $ - $ - $ -
II
6/30/2022 8.32 AM