Lakefront Estates Community Development District

Amended Final Budget For Fiscal Year 2022/2023
May 24, 2023 - September 30, 2023

CONTENTS

I	AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL BUDGET
LAKEFRONT ESTATES COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2022/2023
MAY 24, 2023 - SEPTEMBER 30, 2023

REVENUES	FISCAL YEAR 2022/2023 BUDGET
5/24/23 - 9/30/23	AMENDED FINAL BUDGET
5/24/23 - 9/30/23	YEAR TO DATE ACTUAL
5/24/23 - 9/29/23	
O & M Assessments	0	0	0	
Developer Contribution	58,875	39,315	39,315	
Debt Assessments	0	0	0	
Interest Income	0	0	225	
TOTAL REVENUES	$	58,875	$	39,315	$	39,540	
				
EXPENDITURES				
Administrative Expenditures				
Supervisor Fees	0	0	0	
Management	12,000	12,000	12,000	
Legal	30,000	10,000	2,898	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Arbitrage Rebate Fee	0	0	0	
Insurance	5,000	1,082	1,082	
Legal Advertisements	5,000	3,500	1,563	
Miscellaneous	1,500	1,500	710	
Postage	200	80	70	
Office Supplies	2,000	350	288	
Dues & Subscriptions	175	100	100	
Website Management	1,000	1,000	1,000	
Trustee Fees	0	0	0	
Continuing Disclosure Fee	0	0	0	
TOTAL ADMINISTRATIVE EXPENDITURES	$	56,875	$	29,612	$	19,711	
				
Maintenance Expenditures				
Engineering/Inspections	2,000	0	0	
Miscellaneous Maintenance	0	0	0	
Field Operations	0	0	0	
				
TOTAL MAINTENANCE EXPENDITURES	$	2,000	$	-	$	-	
				
TOTAL EXPENDITURES	$	58,875	$	29,612	$	19,711	
				
REVENUES LESS EXPENDITURES	$	-	$	9,703	$	19,829	
				
Bond Payments	-	-	-	
				
BALANCE	$	-	$	9,703	$	19,829	
				
County Appraiser & Tax Collector Fee	-	-	-	
Discounts For Early Payments	-	-	-	
				
EXCESS/ (SHORTFALL)	$	-	$	9,703	$	19,829	

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

$0	
$9,703	
$9,703	

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I