Title: UTO Amended Final Budget 2019-2020.xlsx
Author: JWalker

Utopia Of Marion Community Development District

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

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

REVENUES

FISCAL YEAR 2019/2020 BUDGET
2/10/20 - 9/30/20

AMENDED FINAL BUDGET
2/10/20 - 9/30/20

YEAR TO DATE ACTUAL
2/10/20 - 9/29/20

O&M Assessments | 0 | 0 | 0
Developer Contribution | 8,000 | 5,000 | 5,000
Debt Assessments | 0 | 0 | 0
Interest Income | 0 | 0 | 0
Total Revenues | $	8,000 | $	5,000 | $	5,000
EXPENDITURES | | |
Supervisor Fees | 0 | 0 | 0
Engineering/Inspections | 0 | 0 | 0
Management | 3,500 | 3,500 | 3,500
Legal | 0 | 0 | 0
Assessment Roll | 0 | 0 | 0
Audit Fees | 0 | 0 | 0
Arbitrage Rebate Fee | 0 | 0 | 0
Insurance | 0 | 0 | 0
Legal Advertisements | 2,200 | 700 | 563
Miscellaneous | 1,000 | 40 | 16
Postage | 125 | 20 | 16
Office Supplies | 500 | 60 | 49
Dues & Subscriptions | 175 | 175 | 0
Trustee Fees | 0 | 0 | 0
Continuing Disclosure Fee | 0 | 0 | 0
Website Management | 500 | 500 | 500
Total Expenditures | $	8,000 | $	4,995 | $	4,644
REVENUES LESS EXPENDITURES | $	- | $	5 | $	356
Bond Refunding Payments | 0 | 0 | 0
BALANCE | $	- | $	5 | $	356
County Appraiser & Tax Collector Fee | 0 | 0 | 0
Discounts For Early Payments | 0 | 0 | 0
EXCESS/ (SHORTFALL) | $	- | $	5 | $	356
Carryover From Prior Year | 0 | 0 | 0
NET EXCESS/ (SHORTFALL) | $	- | $	5 | $	356

Fund Balance As Of 9/30/2019
Projected FY 2019/2020 Activity
Fund Balance As Of 9/30/2020

$0
$5
$5

10/28/2020 1:58 PM