Los Cayos Community Development District

Amended Final Budget For Fiscal Year 2022/2023
June 16, 2023 - September 30, 2023

CONTENTS

I	AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL BUDGET
LOS CAYOS COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2022/2023
JUNE 16, 2023 - SEPTEMBER 30, 2023

REVENUES	FISCAL YEAR 2022/2023 BUDGET
6/16/23 - 9/30/23	AMENDED FINAL BUDGET
6/16/23 - 9/30/23	YEAR TO DATE ACTUAL
6/16/23 - 9/29/23	
O & M Assessments	0	0	0	
Developer Contribution	56,250	47,862	36,167	
Developer Contribution - Import Fill Material	4,200,000	5,600,000	4,785,292	
Debt Assessments	0	0	0	
Interest Income	0	0	0	
TOTAL REVENUES	$	4,256,250	$	5,647,862	$	4,821,459	
				
EXPENDITURES				
Administrative Expenditures				
Supervisor Fees	0	0	0	
Management	9,750	9,750	9,750	
Legal	30,000	30,000	17,659	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Arbitrage Rebate Fee	0	0	0	
Insurance	5,000	1,287	1,287	
Legal Advertisements	5,000	5,000	3,023	
Miscellaneous	1,500	500	130	
Postage	200	250	233	
Office Supplies	2,000	350	326	
Dues & Subscriptions	175	100	100	
Website Management	625	625	0	
Trustee Fees	0	0	0	
Continuing Disclosure Fee	0	0	0	
TOTAL ADMINISTRATIVE EXPENDITURES	$	54,250	$	47,862	$	32,508	
				
Maintenance Expenditures				
Engineering/Inspections	2,000	0	0	
Miscellaneous Maintenance	0	0	0	
Field Operations	0	0	0	
Import Fill Material	4,200,000	4,200,000	1,157,050	
TOTAL MAINTENANCE EXPENDITURES	$	4,202,000	$	4,200,000	$	1,157,050	
				
TOTAL EXPENDITURES	$	4,256,250	$	4,247,862	$	1,189,558	
				
REVENUES LESS EXPENDITURES	$	-	$	1,400,000	$	3,631,901	
				
Bond Payments	-	-	-	
				
BALANCE	$	-	$	1,400,000	$	3,631,901	
				
County Appraiser & Tax Collector Fee	-	-	-	
Discounts For Early Payments	-	-	-	
				
EXCESS/ (SHORTFALL)	$	-	$	1,400,000	$	3,631,901	

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

$0	
$1,400,000	
$1,400,000	

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I