Sail Harbour Community Development District. Final Budget For Fiscal Year 2014/2015 October 1, September 30, 2015
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- Stephany Higgins
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1 Sail Harbour Community Development District Final Budget For Fiscal Year 2014/2015
2 CONTENTS I II III IV FINAL BUDGET DETAILED FINAL BUDGET DETAILED FINAL DEBT SERVICE FUND BUDGET ASSESSMENT COMPARISON
3 FINAL BUDGET SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2014/2015 FISCAL YEAR 2014/2015 REVENUES BUDGET O & M Assessments 62,756 Debt Assessments 574,906 Other Revenues 0 Interest Income 300 TOTAL REVENUES $ 637,962 EXPENDITURES Supervisor Fees 6,000 Payroll Taxes (Employer) 500 Engineering/Inspections 5,000 Miscellaneous Maintenance 0 Pipe Maintenance/Replacement 20,000 Management 24,000 Legal 8,000 Assessment Roll 5,000 Audit Fees 4,900 Arbitrage Rebate Fee 500 Travel 500 Insurance 5,800 Legal Advertisements 1,500 Miscellaneous 2,500 Postage 350 Office Supplies 600 Dues & Subscriptions 175 Trustee Fee 3,800 Continuing Disclosure Fee 1,000 TOTAL EXPENDITURES $ 90,125 REVENUES LESS EXPENDITURES $ 547,837 Bond Payments (540,413) BALANCE $ 7,424 County Appraiser & Tax Collector Fee (12,753) Discounts For Early Payments (25,506) EXCESS/ (SHORTFALL) $ (30,835) Carryover Funds From Prior Year 30,835 NET EXCESS/ (SHORTFALL) $ - 7/15/ :59 AM I
4 DETAILED FINAL BUDGET SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2014/2015 FISCAL YEAR FISCAL YEAR FISCAL YEAR 2012/ / /2015 REVENUES ACTUAL BUDGET BUDGET COMMENTS O & M Assessments 61,129 64,036 62,756 Expenditures Less Interest/.94 Debt Assessments 577, , ,906 Bond Payments/.94 Other Revenues Interest Income Interest Projected At $25 Per Month TOTAL REVENUES $ 638,481 $ 638,087 $ 637,962 EXPENDITURES Supervisor Fees 3,400 6,000 6,000 No Change From 2013/2014 Budget Payroll Taxes (Employer) % Of Supervisor Fees Engineering/Inspections 4,663 5,000 5,000 No Change From 2013/2014 Budget Miscellaneous Maintenance 6, No Change From 2013/2014 Budget Pipe Maintenance/Replacement 4,656 20,000 20,000 No Change From 2013/2014 Budget Management 24,000 24,000 24,000 No Change From 2013/2014 Budget Legal 6,362 8,000 8,000 No Change From 2013/2014 Budget Assessment Roll 5,000 5,000 5,000 No Change From 2013/2014 Budget Audit Fees 4,650 4,800 4,900 $100 Increase From 2013/2014 Budget Arbitrage Rebate Fee No Change From 2013/2014 Budget Travel No Change From 2013/2014 Budget Insurance 5,250 5,500 5, /2014 Expenditures Was $5,408 Legal Advertisements 2,387 1,500 1,500 No Change From 2013/2014 Budget Miscellaneous 727 2,900 2,500 $400 Decrease From 2013/2014 Budget Postage No Change From 2013/2014 Budget Office Supplies No Change From 2013/2014 Budget Dues & Subscriptions No Change From 2013/2014 Budget Trustee Fee 3,233 3,400 3,800 $400 Increase From 2013/2014 Budget Continuing Disclosure Fee 1,000 1,000 1,000 No Change From 2013/2014 Budget TOTAL EXPENDITURES $ 73,146 $ 89,725 $ 90,125 REVENUES LESS EXPENDITURES $ 565,335 $ 548,362 $ 547,837 Bond Payments (542,450) (539,213) (540,413) 2015 P & I Payments Less Earned Interest BALANCE $ 22,885 $ 9,149 $ 7,424 County Appraiser & Tax Collector Fee (932) (12,753) (12,753) Two Percent Of Total Assessment Roll Discounts For Early Payments (21,759) (25,506) (25,506) Four Percent Of Total Assessment Roll EXCESS/ (SHORTFALL) $ 194 $ (29,110) $ (30,835) Carryover Funds From Prior Year 0 29,110 30,835 Carryover Funds From Prior Year NET EXCESS/ (SHORTFALL) $ 194 $ - $ - 7/15/ :59 AM II
5 DETAILED FINAL DEBT SERVICE FUND BUDGET SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2014/2015 FISCAL YEAR FISCAL YEAR FISCAL YEAR 2012/ / /2015 REVENUES ACTUAL BUDGET BUDGET COMMENTS Interest Income Projected Interest For 2014/2015 NAV Tax Collection 542, , , P & I Payments Less Earned Interest Total Revenues $ 542,538 $ 539,313 $ 540,513 EXPENDITURES Principal Payments 150, , ,000 Principal Payment Due In 2015 Interest Payments 396, , ,513 Interest Payments Due In 2015 Total Expenditures $ 546,825 $ 539,313 $ 540,513 Excess/ (Shortfall) $ (4,287) $ - $ - Series 2005 Bond Information Original Par Amount = $7,960,000 Annual Principal Payments Due = May 1st Interest Rate = 5.50% Annual Interest Payments Due = May 1st & November 1st Issue Date = December 2005 Maturity Date = May /15/ :59 AM III
6 Sail Harbour Community Development District Assessment Comparison Methodology Methodology Fiscal Year Fiscal Year Fiscal Year Fiscal Year Projected Projected 2011/ / / /2015 Assessment Assessment Assessment Assessment Assessment Projected Assessment After Discount** Before Discount* Before Discount* Before Discount* Before Discount* Before Discount* O & M $ $ $ $ $ $ Debt $ 1, $ 1, $ 1, $ 1, $ 1, $ 1, Total $ 1, $ 1, $ 1, $ 1, $ 1, $ 1, * Assessments Include the Following : ** Assessments Include the Following : 4% Discount for Early Payments 1% County Tax Collector Fee 1% County Tax Collector Fee 1% County Property Appraiser Fee 1% County Property Appraiser Fee Community Information: Total Units 473 7/15/ :59 AM IV
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