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

Captain's Key Dependent District

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

CONTENTS

I	AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL BUDGET
CAPTAIN'S KEY DEPENDENT DISTRICT OPERATING FUND
FISCAL YEAR 2020/2021 OCTOBER 1, 2020 - SEPTEMBER 30, 2021

REVENUES

FISCAL YEAR 2020/2021 BUDGET 10/1/20 - 9/30/21

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

YEAR TO DATE ACTUAL
10/1/20 - 9/29/21

O & M Assessments | 87,000 | 87,005 | 87,005
Other Revenues | 0 | 1,104 | 1,104
Interest Income | 240 | 457 | 457
Total Revenues | $	87,240 | $	88,566 | $	88,566
EXPENDITURES | | |
Engineering | 1,000 | 0 | 0
Management | 17,184 | 17,184 | 17,184
Secretarial | 4,200 | 4,200 | 4,200
Legal | 2,000 | 1,100 | 1,100
Assessment Roll | 2,500 | 2,500 | 2,500
Audit Fees | 3,600 | 3,600 | 3,600
Telephone/Cable | 2,800 | 5,319 | 5,319
Power | 700 | 427 | 427
Irrigation Maintenance | 1,300 | 1,234 | 1,234
Landscaping Maintenance | 13,000 | 19,000 | 17,349
Gate Maintenance | 9,000 | 39,000 | 36,950
Water Service | 4,500 | 4,155 | 4,155
Security Camera | 1,000 | 0 | 0
Insurance | 6,000 | 5,859 | 5,859
Legal Advertisements | 550 | 900 | 687
Miscellaneous | 750 | 250 | 0
Postage | 150 | 40 | 36
Office Supplies | 500 | 400 | 350
Dues & Subscriptions | 175 | 175 | 175
HOA Loan Repayment | 2,500 | 2,500 | 2,500
Gate Access Cards | 1,000 | 3,000 | 2,757
Website Management | 1,500 | 1,500 | 1,500
Reserves (Miscellaneous Maintenance) | 6,111 | 3,000 | 0
TOTAL EXPENDITURES | $	82,020 | $	115,343 | $	107,882
Excess/ (Shortfall) | $	5,220 | $	(26,777) | $	(19,316)
County Appraiser & Tax Collector Fee | (1,740) | (1,204) | (1,204)
Discounts For Early Payments | (3,480) | (2,610) | (2,610)
Net Excess/ (Shortfall) | $	- | $	(30,591) | $	(23,130)

FUND BALANCE AS OF 9/30/20
RESERVE BALANCE AS OF 9/30/20
FY 2020/2021 FUND BALANCE ACTIVITY
FUND BALANCE AS OF 9/30/21
RESERVE BALANCE AS OF 9/30/21

$96,855
$145,520
($30,591)
$66,264
$145,520

Note: Reserve Funds Will Be Adjusted In October 2021.

I