Title: UTO Amended Final Budget 2020-2021.xlsx
Author: JWalker

Utopia Of Marion Community Development District

Amended Final Budget For Fiscal Year 2020/2021
October 1, 2020 - September 30, 2021

AMENDED FINAL BUDGET
UTOPIA OF MARION COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2020/2021
OCTOBER 1, 2020 - SEPTEMBER 30, 2021

REVENUES

FISCAL YEAR 2019/2020 BUDGET
10/1/20 - 9/30/21

AMENDED FINAL BUDGET
10/1/20 - 9/30/21

YEAR TO DATE ACTUAL
10/1/20 - 8/31/21

O&M Assessments | 0 | 0 | 0
Developer Contribution | 10,500 | 10,500 | 10,500
Debt Assessments | 0 | 2 | 0
Interest Income | 0 | 0 | 2
Total Revenues | $	10,500 | $	10,502 | $	10,502
EXPENDITURES | | |
Supervisor Fees | 0 | 0 | 0
Engineering/Inspections | 0 | 0 | 0
Management | 6,000 | 6,000 | 5,500
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 | 750 | 382
Miscellaneous | 1,000 | 250 | 0
Postage | 125 | 25 | 18
Office Supplies | 500 | 25 | 1
Dues & Subscriptions | 175 | 175 | 175
Trustee Fees | 0 | 0 | 0
Continuing Disclosure Fee | 0 | 0 | 0
Website Management | 500 | 500 | 458
Total Expenditures | $	10,500 | $	7,725 | $	6,534
REVENUES LESS EXPENDITURES | $	- | $	2,777 | $	3,968
Bond Refunding Payments | 0 | 0 | 0
BALANCE | $	- | $	2,777 | $	3,968
County Appraiser & Tax Collector Fee | 0 | 0 | 0
Discounts For Early Payments | 0 | 0 | 0
EXCESS/ (SHORTFALL) | $	- | $	2,777 | $	3,968
Carryover From Prior Year | 0 | 0 | 0
NET EXCESS/ (SHORTFALL) | $	- | $	2,777 | $	3,968

Fund Balance As Of 9/30/2020
Projected FY 2020/2021 Activity
Fund Balance As Of 9/30/2021

$349
$2,777
$3,126

9/1/2021 9:22 AM