Florida Green Finance Authority

Amended Final Budget For Fiscal Year 2017/2018
October 1, 2017 - September 30, 2018

AMENDED FINAL BUDGET
FLORIDA GREEN COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2017/2018
OCTOBER 1, 2017 - SEPTEMBER 30, 2018

REVENUES	FISCAL YEAR 2017/2018 BUDGET 10/1/17 - 9/30/18	AMENDED FINAL BUDGET
10/1/17 - 9/30/18	YEAR  TO DATE ACTUAL
10/1/17 - 9/29/18	
O&M Funding Contributions	110,988	275,979	275,979	
O&M Assessments (Commercial)	9,326	9,326	9,326	
Bond/Loan Revenues (Residential)	1,111,600	1,086,384	1,086,384	
Bond/Loan Revenues (Commercial)	310,839	310,839	310,839	
Other Revenue	0	9,422	9,422	
Interest Income	180	312	312	
				
Total Revenues	$	1,542,933	$	1,692,262	$	1,692,262	
				
EXPENDITURES				
Management	30,000	30,000	30,000	
Legal	20,000	67,000	64,278	
Assessment Roll	8,450	22,940	22,940	
Audit Fees	6,000	14,500	14,500	
Insurance	3,188	3,188	3,188	
Legal Advertisements	4,000	29,000	27,103	
Miscellaneous	5,008	5,000	1,737	
New County Set-Up Fee	0	10,000	10,000	
Dues	775	800	800	
Trustee Fees	3,750	3,640	3,640	
Website Management	1,500	1,500	1,500	
				
Total Expenditures	$	82,671	$	187,568	$	179,686	
				
REVENUES LESS EXPENDITURES	$	1,460,262	$	1,504,694	$	1,512,576	
				
Bond/Loan Payments (Residential)	(1,111,600)	(1,080,514)	(1,080,514)	
Bond/Loan Payments (Commercial)	(310,839)	(310,535)	(310,535)	
				
BALANCE	$	37,823	$	113,645	$	121,527	
				
Fees (Residential)	(30,500)	(3,749)	(3,749)	
Fees (Commercial)	(7,323)	(5,052)	(5,052)	
				
EXCESS/ (SHORTFALL)	$	-	$	104,844	$	112,726	
				
Carryover From Prior Years	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	104,844	$	112,726	

Fund Balance As Of 9/30/2017	
Projected FY 2017/2018 Activity	
Projected Fund Balance As Of 9/30/2018	

$115,900	
$104,844	
$220,744	

11/29/2018 9:46 AM