Seagrove Community Development District

Amended Final Budget For Fiscal Year 2022/2023
February 22, 2023 - September 30, 2023

AMENDED FINAL BUDGET
SEAGROVE COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2022/2023 FEBRUARY 22, 2023 - SEPTEMBER 30, 2023

REVENUES	FISCAL YEAR 2022/2023 BUDGET 2/22/23 - 9/30/23	AMENDED FINAL BUDGET
2/22/23 - 9/30/23	YEAR TO DATE ACTUAL
2/22/23 - 9/29/23	
O&M Assessments	0	0	0	
Developer Contribution	74,375	74,375	74,375	
Debt Assessments	0	0	0	
Interest Income	0	354	354	
				
TOTAL REVENUES	$	74,375	$	74,729	$	74,729	
				
EXPENDITURES				
Administrative Expenditures				
Supervisor Fees	0	0	0	
Management	21,000	21,000	21,000	
Legal	30,000	9,933	9,933	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Arbitrage Rebate Fee	0	0	0	
Insurance	5,000	2,534	2,534	
Legal Advertisements	5,000	6,300	5,223	
Miscellaneous	1,500	1,250	382	
Postage	200	145	127	
Office Supplies	2,500	580	542	
Dues & Subscriptions	175	125	125	
Organizational Meeting Fee	5,000	5,000	5,000	
Trustee Fees	0	0	0	
Continuing Disclosure Fee	0	0	0	
				
Total Administrative Expenditures	$	70,375	$	46,867	$	44,866	
				
Maintenance Expenditures				
Engineering/Inspections	2,000	6,500	5,493	
Miscellaneous Maintenance	2,000	0	0	
Field Operations	0	0	0	
				
Total Maintenance Expenditures	$	4,000	$	6,500	$	5,493	
				
TOTAL EXPENDITURES	$	74,375	$	53,367	$	50,359	
				
REVENUES LESS EXPENDITURES	$	-	$	21,362	$	24,370	
				
Bond Payments	0	0	0	
				
BALANCE	$	-	$	21,362	$	24,370	
				
County Appraiser & Tax Collector Fee	0	0	0	
Discounts For Early Payments	0	0	0	
				
EXCESS/ (SHORTFALL)	$	-	$	21,362	$	24,370	

FUND BALANCE AS OF 9/30/22	
FY 2022/2023 ACTIVITY	
FUND BALANCE AS OF 9/30/23	

$0	
$21,362	
$21,362	

11/6/2023 4:06 PM	I