Approved Budget Fiscal Year Durbin Crossing Community Development District
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- Barnard Sullivan
- 5 years ago
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1 Approved Budget Durbin Crossing June 26, 2017
2 TABLE OF CONTENTS General Fund Budget Page 1-2 Budget Narrative Page 3-13 Debt Service Fund Series 2005A Budget Page 14 Series 2005A Amortization Schedule Page 15 Series Budget Page 16 Series Amortization Schedule Page 17 Capital Reserve Fund Budget Page 18
3 General Fund Budget FY 2018 Adopted Actual YTD Projected Projected Approved FY 2017 Thru Next 4 Thru FY 2018 Budget 05/31/17 Months 9/30/17 Budget Revenues Assessments $1,549,974 $1,554,258 $0 $1,554,258 $1,936,166 Interest Income $500 $767 $445 $1,212 $500 Rental Revenue $10,000 $6,110 $3,890 $10,000 $10,000 Recreation Programs Revenue $800 $2,704 $3,786 $6,490 $3,000 Misc Income $2,000 $1,317 $683 $2,000 $2,000 Total Revenues $1,563,274 $1,565,156 $8,804 $1,573,960 $1,951,666 Expenditures Administrative Supervisor Fees $11,000 $9,000 $4,000 $13,000 $11,000 FICA Expense $842 $689 $306 $995 $842 Assessment Roll Administration (GMS) $5,000 $5,000 $0 $5,000 $5,000 Engineering Fees (ETM) $6,500 $12,992 $9,280 $22,272 $9,500 Dissemination Fees (Prager, Sealy) $6,750 $3,100 $3,650 $6,750 $6,750 Attorney Fees (HGS) $60,000 $76,416 $38,208 $114,624 $135,000 Bankruptcy & Lien Costs $0 $3,259 $0 $3,259 $0 Annual Audit (McDirmit, Davis) $3,835 $0 $3,835 $3,835 $3,900 Trustee Fees (US Bank) $19,000 $0 $19,000 $19,000 $19,000 Arbitrage (Grau) $1,500 $1,500 $0 $1,500 $1,500 Impact Fee Administration (GMS) $15,000 $11,250 $3,750 $15,000 $15,000 Management Fees (GMS) $47,000 $31,333 $15,667 $47,000 $47,000 Information Technology $1,600 $1,067 $533 $1,600 $1,600 Telephone $370 $155 $111 $266 $270 Postage $2,000 $1,200 $857 $2,057 $2,100 Printing & Binding $3,000 $1,350 $675 $2,025 $2,025 Insurance (FIA) $7,609 $7,056 $0 $7,056 $7,762 Legal Advertising $1,700 $751 $751 $1,502 $1,500 Other Current Charges $1,245 $1,876 $938 $2,814 $2,815 Office Supplies $177 $64 $32 $96 $100 Dues, Licenses & Subscriptions (DCA) $175 $175 $0 $175 $175 Administrative Expenses $194,303 $168,233 $101,593 $269,826 $272,839 Amenity Center Insurance (FIA) $24,894 $23,868 $0 $23,868 $26,255 Repairs & Replacements $31,600 $26,777 $13,389 $40,166 $36,000 Recreational Passes $2,500 $900 $900 $1,800 $1,800 Office Supplies $4,155 $823 $1,646 $2,469 $2,470 Permit Fees (Dept of Health/ASCAP/BMI/SEASAC) $2,545 $2,608 $0 $2,608 $2,610 Utilities Water & Sewer (JEA) $34,000 $24,785 $12,393 $37,178 $37,180 Electric (JEA) $33,500 $20,365 $10,183 $30,548 $30,550 Cable/Internet/Phone (Comcast/DirecTV) $10,000 $10,117 $5,059 $15,176 $15,180 Security System (Atlantic) $560 $280 $280 $560 $560 Amenity Center Management Contracts LifeGuards (Vesta) $38,650 $1,658 $36,992 $38,650 $49,000 General Manager (Vesta) $74,460 $49,640 $24,820 $74,460 $75,040 Facility Attendant (Vesta) $31,530 $21,010 $10,520 $31,530 $37,893 Facility Monitor (Vesta) $53,480 $35,676 $17,804 $53,480 $54,035 Amenity Manager (Vesta) $32,235 $21,420 $10,815 $32,235 $32,445 Maintenance Manger & Staff (Vesta) $45,000 $30,600 $14,400 $45,000 $46,460 Pool Maintenance (Vesta) $24,375 $16,250 $8,125 $24,375 $24,675 Janitorial Services (Vesta) $16,990 $11,327 $5,663 $16,990 $17,160 Refuse Service (Waste Management) $3,000 $1,428 $1,020 $2,448 $2,500 Pool Chemicals (Poolsure) $16,240 $10,233 $7,309 $17,542 $17,545 Special Events $14,000 $8,553 $5,447 $14,000 $16,000 Special Event Planning (Vesta) $6,373 $4,249 $2,124 $6,373 $7,650 Amenity Center Management Contracts -Continued Maintenance Reserves $12,000 $6,325 $12,650 $18,975 $18,975 Pest Control (Turner Pest Control) $2,400 $1,450 $725 $2,175 $2,175 Pressure Washing/Fitness Equip Maintenance $10,000 $5,266 $5,266 $10,532 $10,000 Amenity Center Expenses $524,487 $335,608 $207,528 $543,136 $564,158 1
4 General Fund Budget FY 2018 Adopted Actual YTD Projected Projected Approved FY 2017 Budget Thru 05/31/17 Next 4 Months Thru 9/30/17 FY 2018 Budget Grounds Maintenance Electric (JEA) $5,200 $3,472 $1,736 $5,208 $5,200 Water & ReUse (JEA) $235,000 $189,655 $94,828 $284,483 $284,500 Streetlighting (JEA) $70,000 $46,574 $23,287 $69,861 $69,900 Lake Maintenance (Aquatic Systems) $36,627 $29,050 $24,600 $53,650 $50,184 Landscape Maintenance (Down To Earth) $265,638 $154,956 $110,682 $265,638 $279,100 Landscape Contingency $43,000 $11,023 $15,432 $26,455 $30,500 Miscellaneous $28,772 $30,923 $15,462 $46,385 $31,235 Fuel $4,000 $175 $245 $420 $500 Irrigation Repairs $11,000 $10,356 $10,356 $20,712 $20,720 Capital Reserve $140,247 $140,247 $0 $140,247 $341,830 Water Quality Monitoring (ESI) $1,000 $0 $1,000 $1,000 $1,000 Update Reserve Study $4,000 $0 $2,200 $2,200 $0 Grounds Maintenance Expenses $844,484 $616,431 $299,827 $916,258 $1,114,669 TOTAL EXPENDITURES $1,563,274 $1,120,272 $608,949 $1,729,221 $1,951,666 EXCESS REVENUES / (EXPENDITURES) a $0 $437,269 -$600,145 -$155,261 $0 a- interfund tsf ($7,615) Land Use FY 2018 Gross Annual Asmnt Per Unit FY18 Gross Annual Per Unit Increase 83' $ 1, $ ' $ 1, $ ' $ $ ' $ $ ' $ $ Town Homes $ $ Town Homes DR $ $ Retail/ Commercial $ $ Office $ $ Total - Gross Assessment $ 2,059,693 Less: Discounts and Collections (6%) $ 123,527 Total Net Assessment $1,936,166 FY 2017 Gross Annual Asmnt Per Unit 83' ' ' ' ' Town Homes Retail/ Commercial Office
5 REVENUES: Maintenance Assessments The District will levy a non ad-valorem maintenance assessment on all assessable property within the District to fund all Operations & Maintenance Expenditures for the fiscal year. Interest Income Maintenance Assessment income of the District will be invested in accordance with Florida Statutes and the investment guidelines approved by the Board of Supervisors. Rental Revenue Represents estimated income from the rental of both Amenity Center Halls and Patios. Recreation Programs Revenue Represents net income from the sport events, recreational classes, and special events shared quarterly 50/50 with ASG. Misc Income Any unanticipated income, reimbursements, vendor credits, and other sources of income that may accrue to the district. EXPENDITURES: Administrative: Supervisor Fees Florida Statutes allows each board member to receive $200 per meeting not to exceed $4,800 in one year. The amount budgeted for the fiscal year is based upon 5 supervisors attending eleven meetings. FICA Expense FICA expense represents the Employer's (District s) share of Social Security and Medicare taxes withheld from the fee paid to the Board of Supervisors. Assessment Roll Administration Charge to the District for the services of Governmental Management Services, LLC to manage the assessment roll and Lien Books relating to the Series 2017A-1/A-2 bonds. 3
6 Engineering Fees The District's engineering firm, England, Thims & Miller, Inc., will be providing general engineering services to the District, including attendance and preparation for monthly board meetings, review invoices, etc. Dissemination Fees The Annual Disclosure Report prepared by Prager & Co, LLC required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues. Attorney Fees General legal services provided by the law firm of Hopping Green & Sams, who provide general legal services to the District, including attendance and preparation for monthly CDD meetings, preparation and review of agreements, resolutions, etc. Bankruptcy & Lien Costs The District s legal counsel, Hopping, Green & Sams, will provide legal services to the District concerning bankruptcy and foreclosure issues and subsequent liens to collect District assessments. Annual Audit The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted with Berger Toombs, Elam, Gaines & Frank to conduct their annual audit. Trustee Fees The District s Series 2017A-1/A-2 and Series Special Assessment Bonds are held by a Trustee with US Bank. The amount represents the fee for the administration of the District s bond issue. Arbitrage The District is required to annually have an arbitrage rebate calculation on the District s Series 2017A- 1/A-2 and Special Assessment Bonds. The District will contract with an independent certified public accounting firm to calculate the rebate liability and submit a report to the District. Impact Fee Administration Charges to the District for the services of Governmental Management Services, LLC to collect St. Johns County Impact Fees on behalf of the District, manage the Series Impact Fee Bonds, and maintain the Series Lien Books. 4
7 Management Fees The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. Information Technology The cost related to District s accounting and information systems, District website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements. Telephone Telephone and fax machine charges incurred as an administrative cost. Postage Mailing of agenda packages, overnight deliveries, correspondence, etc. Printing & Binding Printing and binding of agenda packages for board meetings, printing of checks, stationary, envelopes etc. Insurance The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies. Legal Advertising The District is required to advertise various notices for monthly Board meetings, public hearings etc in the St. Augustine Record. Other Current Charges Bank charges and any other miscellaneous expenses incurred during the year. Office Supplies Miscellaneous office supplies. Dues, Licenses & Subscriptions The District is required to pay an annual fee to the Department of Community Affairs for $175. This is the only expense under this category for the District. 5
8 Amenity Center: Insurance The District's Property Insurance policy is with Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity Center. Repair & Replacements Represents monies budgeted for repairs and replacements for the District. Recreation Passes Represents the estimated cost for access cards to the District s Amenity Center. Office Supplies Represents any supplies needed for the operation of the Amenity Center. Permit Fees Represents permit fees paid to the Department of Health for the swimming pool and fees associated with music licenses at the Amenity Center. Water & Sewer JEA provides water and sewer services for the District. The cost of water/sewer associated with the Recreation Facilities: Account Number Description Monthly Annual S Durbin Pkwy - Sewer $ 214 $ 2, S Durbin Pkwy - Water $ 114 $ 1, S Durbin Pkwy Reclaim - Water $ 1,060 $ 12, S Durbin Pkwy - Water $ 253 $ 3, Durbin PY N - Sewer $ 184 $ 2, Durbin PY N - Water $ 191 $ 2, Durbin PY N - Water $ 571 $ 6, Durbin PY N Reclaimed - Water $ 159 $ 1,907 Contingency $ 352 $ 4,221 Total Amenity Sewer/Water/Reclaim $ 3,098 $ 37,180 6
9 Electric JEA provides for electric services for the District. The cost of electric associated with the Recreation Facilities: Account Number Description Monthly Annual Durbin PY N $ 594 $ 7, S Durbin Pkwy $ 1,790 $ 21,476 Contingency $ 162 $ 1,946 Total Amenity Electric $ 2,546 $ 30,550 Cable/Internet/Phone The District will provide cable television services for the Amenity Centers through Comcast. Account Number Description Monthly Annual Durbin Crossing South Amenity $ 207 $ 4, Durbin Crossing North Amenity $ 312 $ 6, Durbin Crossing South Amenity $ 358 $ 4,489 Total Amenity Electric $ 877 $ 15,180 Security System Maintenance costs of the security alarms/cameras provided by Atlantic Companies. Lifeguards The District is under contract with Amenity Services Group and this is the cost to provide pool attendants (lifeguards) during the operating season for the pool. General Manager ASG $ 4,083 $ 49,000 The District is under contract with Amenity Services Group for Management and Administration Services for the Amenity Centers. ASG $ 6,253 $ 75,040 7
10 Facility Attendant The District is under contract with Amenity Services Group who will provide recreational activities at the Amenity Center. Facility Monitor ASG $ 3,158 $ 37,893 The District is under contract with Amenity Services Group to assists in greeting residents, enforcing district policies and providing a presence at the facility in the absence of other staff. ASG $ 4,503 $ 54,035 Amenity Manager The Amenity Manager works for the General Manager and directs Amenity Staff, Facility Attendants, etc to control Amenity Facilities. Maintenance Manager & Staff The Maintenance Manger works for the General Manager and directs maintenance staff in Contract Administration and other maintenance duties throughout the District. Pool Maintenance ASG $ 2,704 $ 32,445 ASG $ 3,872 $ 46,460 The District is under contract with Amenity Services Group for the maintenance of the Amenity Center Swimming Pools. ASG $ 2,056 $ 24,675 Janitorial Services The District is under contract with Amenity Services Group who will provide janitorial services for the Amenity Center. ASG $ 1,430 $ 17,160 8
11 Refuse Service Garbage disposal services for the Amenity Centers provided Waste Management of Jacksonville. Pool Chemicals The District, through Poolsure, is provided chemicals necessary for the maintenance of the Amenity Center swimming pool. Special Events Represents estimated costs for the District to host special events for the community throughout the Fiscal Year. Special Events Planning Poolsure $ 1,462 $ 17,545 Represents estimated costs for the District to plan for Special events for the community throughout the Fiscal Year contracted with Amenity Service Group to provide service. ASG $ 638 $ 7,650 Maintenance Reserves The District Maintenance reserve fund for the renewal and replacement of the District s assets. Pest Control The District is contracted with Turner Pest Control to provide for pest control services. Turner Pest Control $ 145 $ 1,740 Contingency $ 36 $ 435 $ 181 $ 2,175 Pressure Washing/Fitness Equipment Maintenance The cost of pressure washing District facilities (Amenity Center, entryway features, etc.) and annual maintenance of District fitness equipment. 9
12 Grounds Maintenance: Electric Durbin Crossing The cost of electricity provided by JEA for signage lighting and entry feature lighting for the District. Account Number Description Monthly Annual Castlegate Ln $ 12 $ Durbin PY N $ 40 $ Longleaf Pine Parkway $ 90 $ 1, Tollerton Ave $ 27 $ Longleaf Pine Parkway $ 20 $ Cloisterbane Dr Apt LL01 $ 10 $ Orchid Way Apt IR01 $ 11 $ St Johns PY APT SG01 $ 17 $ Heron Landing Rd Apt SG01 $ 14 $ Durbin PY N $ 13 $ Longleaf Pine PY $ 10 $ Saddlestone Dr $ 12 $ N Durbin Pkwy $ 12 $ N Durbin Pkwy $ 12 $ Durbin Py N Apt SG01 $ 12 $ Durbin PPY N Apt SG01 $ 10 $ Durbin PY N Apt SG01 $ 10 $ Staplehurst Dr Apt IR01 $ 11 $ Woodcross Dr Apt IR01 $ 11 $ Cresthaven Pl $ 11 $ Durbin PY N $ 10 $ Lauriston Dr $ 12 $ 139 Contingency $ 47 $ 568 Total Common Area Electric $ 433 $ 5,200 Water & Re-Use Water and re-use water needed for irrigation and maintenance of the common grounds provided by JEA. 10
13 Account Number Description Monthly Annual Durbin PY N $ 2,810 $ 33, Merkland Ct $ 104 $ 1, Lauriston Dr $ 270 $ 3, Harbury Dr $ 221 $ 2, S Durbin Pkwy $ 1,182 $ 14, Charmed Pl $ 71 $ Baxterly Way $ 25 $ Islesbrook Pkwy $ 814 $ 9, Durbin PY N $ 3,055 $ 36, Averley Wy Apt IR01 $ 79 $ Woodfield LA $ 25 $ Pineta Wy Apt IR01 $ 55 $ Weathered Oak Ct $ 70 $ Leith Hall Dr $ 220 $ 2, Cantley Wy Apt IR01 $ 125 $ 1, Islesbrook Pkwy $ 69 $ Willow Winds Parkway $ 109 $ 1, Fryston St $ 120 $ 1, Tollerto Ave $ 37 $ Fryston St $ 385 $ 4, Quail Creek Cir $ 25 $ Cullaig Ct. $ 116 $ 1, Telford Dr Apt IR01 $ 54 $ Castlegate LA $ 110 $ 1, Cloisterbane Dr Aprt LL01 $ 48 $ Fenton Av $ 71 $ St Johns PY $ 69 $ Islesbrook Pkwy $ 72 $ Longleaf Pine Py $ 1,383 $ 16, Tollerton Ave $ 361 $ 4, Islesbrook Pkwy $ 167 $ 2, Willow Winds Pkwy $ 167 $ 2, Willow Winds Pkwy $ 92 $ 1, N Glen Laurel Dr $ 121 $ 1,451 Total Reuse Water Continued $ 12,703 $ 152,433 11
14 Street Lighting Durbin Crossing Account Number Description Monthly Annual Balance Brought Forward $ 12,703 $ 152, St Johns PY $ 115 $ 1, Willow Winds PKWY $ 647 $ 7, Saddlestone Dr $ 147 $ 1, Saddlestone Dr $ 160 $ 1, Longleaf PY $ 3,622 $ 43, Durbin PY N $ 2,928 $ 35, Durbin PY N Apt IR01 $ 232 $ 2, Durbin PY N Apt IR01 $ 136 $ 1, Heron Landing Rd Apt IR01 $ 550 $ 6, Woodcross Dr $ 654 $ 7, Staplehurst Dr $ 228 $ 2, Durbin PY N Apt IR01 $ 87 $ 1, Crestheaven Place $ 104 $ 1, Islesbrook Pkwy $ 685 $ 8,221 Contingency $ 713 $ 8,552 Total Reuse Water $ 23,708 $ 284,500 The District street lighting cost for the community - the amount is based upon the current tariff in effect with JEA. Account Number Description Monthly Annual 70 watt 104 Durbin PY N(70 Watts) $ 1,708 $ 20, watt 104 Durbin PY N (200 Watts) $ 53 $ watts 128 Willow Winds Pkwy $ 352 $ 4, Durbin Py N Apt 2 $ 12 $ watt 145 S Durbin Pkwy $ 1,234 $ 14, watt 145 S Durbin Pkwy $ 738 $ 8, watts 145 S Durbin Pkwy $ 457 $ 5, watts 16 Cloisterbane Dr $ 194 $ 2, watts 16 Cloisterbane Dr $ 197 $ 2, watts 89 Heron Landing Rd Apt IR01 $ 313 $ 3,759 Contingency/Additions $ 568 $ 6,818 Total Streetlighting $ 5,825 $ 69,900 12
15 Lake Maintenance The District is under contract with Future Horizons for the maintenance of the lakes at Durbin Crossing. Landscape Maintenance Future Horizons $ 4,182 $ 50,184 The District is under contract with a landscape maintenance vendor for maintenance of the common areas in the District. Down To Earth $ 23,258 $ 279,100 Landscape Contingency A provision for additional landscape features or for repair of existing landscaping. Miscellaneous Any unanticipated and unscheduled grounds maintenance cost to the District. Gas Fuel purchases for maintenance equipment. Irrigation Repairs The cost of miscellaneous irrigation repairs and maintenance incurred. Capital Reserve The District funds a capital reserve to fund the renewal and replacement of District s capital related facilities. Water Quality Monitoring The District will contract with ESI to have conducted water quality monitoring in compliance with Section 18 of the Development Order using guidelines established by the FDEP. Update Reserve Study Engaging an Independent Reserve Study Contractor to update the existing capital Reserve Study recommendations. 13
16 Debt Service Fund Series 2017 A-1/A-2 Bonds Description Proposed FY 2017 Budget Approved FY 2018 Budget Revenues Carry Forward Surplus (1) $0 $966,464 Special Assessments $0 $3,072,188 Bond Proceeds/Transfer In $2,483,123 $0 Total Revenues $2,483,123 $4,038,652 Expenditures Series 2017A-1 Interest 11/1 $0 $805,714 Principal 5/1 $0 $1,415,000 Interest 5/1 $0 $641,719 Series 2017A-2 Interest 11/1 $0 $160,750 Principal 5/1 $0 $130,000 Interest 5/1 $0 $128,031 Total Expenditures $0 $3,281,214 EXCESS REVENUES / (EXPENDITURES) $2,483,123 $757,438 (1) Carry forward surplus is net of the reserve requirement ` Interest (2017A-1) $627,569 Interest (2017A-2) $124,563 Total $752,131 Net Annual Gross Annual Lot size Per Unit Assess. Per Unit Assess. 80 $2, $ 2, $1, $ 1, $1, $ 1, $1, $ 1, $1, $ 1, Town Homes $ $ Retail/Commercial $0.66 $
17 Amortization Schedule Series 2017A-1/A-2, Special Assessment Refunding Bonds DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/17 $ 37,825,000 $ - $ 805, $ 805, /01/18 $ 37,825,000 $ 1,415, $ 641, /01/18 $ 36,410,000 $ - $ 627, $ 2,684, /01/19 $ 36,410,000 $ 1,445, $ 627, /01/19 $ 34,965,000 $ - $ 613, $ 2,685, /01/20 $ 34,965,000 $ 1,475, $ 613, /01/20 $ 33,490,000 $ - $ 598, $ 2,686, /01/21 $ 33,490,000 $ 1,505, $ 598, /01/21 $ 31,985,000 $ - $ 582, $ 2,685, /01/22 $ 31,985,000 $ 1,540, $ 582, /01/22 $ 30,445,000 $ - $ 564, $ 2,686, /01/23 $ 30,445,000 $ 1,580, $ 564, /01/23 $ 28,865,000 $ - $ 543, $ 2,687, /01/24 $ 28,865,000 $ 1,620, $ 543, /01/24 $ 27,245,000 $ - $ 521, $ 2,684, /01/25 $ 27,245,000 $ 1,670, $ 521, /01/25 $ 25,575,000 $ - $ 496, $ 2,687, /01/26 $ 25,575,000 $ 1,720, $ 496, /01/26 $ 23,855,000 $ - $ 469, $ 2,685, /01/27 $ 23,855,000 $ 1,775, $ 469, /01/27 $ 22,080,000 $ - $ 440, $ 2,684, /01/28 $ 22,080,000 $ 1,835, $ 440, /01/28 $ 20,245,000 $ - $ 409, $ 2,684, /01/29 $ 20,245,000 $ 1,900, $ 409, /01/29 $ 18,345,000 $ - $ 377, $ 2,686, /01/30 $ 18,345,000 $ 1,965, $ 377, /01/30 $ 16,380,000 $ - $ 342, $ 2,685, /01/31 $ 16,380,000 $ 2,050, $ 342, /01/31 $ 14,330,000 $ - $ 291, $ 2,684, /01/32 $ 14,330,000 $ 2,155, $ 291, /01/32 $ 12,175,000 $ - $ 237, $ 2,684, /01/33 $ 12,175,000 $ 2,250, $ 237, /01/33 $ 9,925,000 $ - $ 195, $ 2,683, /01/34 $ 9,925,000 $ 2,335, $ 195, /01/34 $ 7,590,000 $ - $ 151, $ 2,682, /01/35 $ 7,590,000 $ 2,430, $ 151, /01/35 $ 5,160,000 $ - $ 103, $ 2,685, /01/36 $ 5,160,000 $ 2,530, $ 103, $ - 11/01/36 $ 2,630,000 $ - $ 52, $ 2,685, /01/37 $ 2,630,000 $ 2,630, $ 52, $ 2,682, /01/37 Total $ 37,825, $ 16,682, $ 54,507,
18 Amortization Schedule Series , Impact Fee Bonds DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 05/01/17 $ 1,905, % $ 150,000 $ 50, $ 200, /01/17 $ 1,755, % $ - $ - $ - 11/01/17 $ 1,755, % $ - $ 46, $ 46, /01/18 $ 1,755, % $ - $ - $ - 05/01/18 $ 1,755, % $ - $ 46, $ 46, /01/18 $ 1,755, % $ - $ - $ - 11/01/18 $ 1,755, % $ - $ 46, $ 46, /01/19 $ 1,755, % $ - $ - $ - 05/01/19 $ 1,755, % $ - $ 46, $ 46, /01/19 $ 1,755, % $ - $ - $ - 11/01/19 $ 1,755, % $ - $ 46, $ 46, /01/20 $ 1,755, % $ - $ - $ - 05/01/20 $ 1,755, % $ - $ 46, $ 46, /01/20 $ 1,755, % $ - $ - $ - 11/01/20 $ 1,755, % $ 1,755,000 $ 46, $ 1,801, Total $ 1,905,000 $ 372, $ 2,277,
19 Capital Reserve Fund Description Adopted Actual Projected Approved FY 2017 Thru Thru FY 2018 Budget 5/31/17 9/30/17 Budget REVENUES: Capital Reserve $140,247 $140,247 $140,247 $170,634 Miscellaneous Revenue $0 $235,440 $235,440 $0 Carry Forward Surplus $311,431 $309,553 $309,553 $623,440 Total Revenues $451,678 $685,240 $685,240 $794,074 EXPENDITURES: Capital Outlay (1) $0 $14,368 $60,000 $249,247 Repair and Replacement $0 $1,800 $1,800 $0 Total Expenditures $0 $16,168 $61,800 $249,247 EXCESS REVENUES / (EXPENDITURES) $451,678 $669,072 $623,440 $544,827 (1) Proposed FY18 Budget: Pools (North & South), Tennis Courts and Basketball Courts Resurfacing 18
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