Utopia Of Marion Community Development District

Final Budget For  Fiscal Year 2019/2020
February 10, 2020 - September 30, 2020

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

FINAL BUDGET
UTOPIA OF MARION COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2019/2020
FEBRUARY 10, 2020 - SEPTEMBER 30, 2020

REVENUES	
FISCAL YEAR 2019/2020
BUDGET	
O&M Assessments	0	
Developer Contribution	8,000	
Debt Assessments	0	
Interest Income	0	
		
TOTAL REVENUES	$	8,000	
		
EXPENDITURES		
Engineering/Inspections	0	
Management	3,500	
Legal	0	
Assessment Roll	0	
Audit Fees	0	
Insurance	0	
Legal Advertisements	2,200	
Miscellaneous	1,000	
Postage	125	
Office Supplies	500	
Dues & Subscriptions	175	
Trustee Fees	0	
Continuing Disclosure Fee	0	
Website Management	500	
		
TOTAL EXPENDITURES	$	8,000	
		
REVENUES LESS EXPENDITURES	$	-	
		
Bond Payments	0	
		
BALANCE	$	-	
		
County Appraiser & Tax Collector Fee	0	
Discounts For Early Payments	0	
		
EXCESS/ (SHORTFALL)	$	-	

DETAILED FINAL BUDGET
UTOPIA OF MARION COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2019/2020
FEBRUARY 10, 2020 - SEPTEMBER 30, 2020

REVENUES	
FISCAL YEAR 2017/2018 ACTUAL	
FISCAL YEAR 2018/2019 BUDGET	
FISCAL YEAR 2019/2020 BUDGET	

COMMENTS	
O&M Assessments	0	0	0		
Developer Contribution	0	0	8,000	Developer Contribution	
Debt Assessments	0	0	0		
Interest Income	0	0	0		
					
TOTAL REVENUES	$	-	$	-	$	8,000		
					
EXPENDITURES					
Engineering/Inspections	0	0	0		
Management	0	0	3,500	7 Months X $500	
Legal	0	0	0		
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	
Insurance	0	0	0		
Legal Advertisements	0	0	2,200		
Miscellaneous	0	0	1,000		
Postage	0	0	125		
Office Supplies	0	0	500		
Dues & Subscriptions	0	0	175	Annual Fee Due Department Of Economic Opportunity	
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	
Website Management	0	0	500		
					
TOTAL EXPENDITURES	$	-	$	-	$	8,000		
					
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)	$	-	$	-	$	-