Del Webb Oak Creek Community Development District

Final Budget For Fiscal Year 2021/2022
July 11, 2022 - September 30, 2022

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

FINAL BUDGET
DEL WEBB OAK CREEK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
JULY 11, 2022 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2021/2022
BUDGET	
O&M Assessments	0	
Developer Contribution	39,025	
Debt Assessments	0	
Interest Income	0	
		
TOTAL REVENUES	$	39,025	
		
EXPENDITURES		
Administrative Expenditures		
Supervisor Fees	0	
Engineering/Inspections	1,000	
Miscellaneous Maintenance	1,000	
Management	6,000	
Legal	20,000	
Assessment Roll	0	
Audit Fees	0	
Arbitrage Rebate Fee	0	
Insurance	3,000	
Legal Advertisements	5,000	
Miscellaneous	1,250	
Postage	100	
Office Supplies	1,000	
Dues & Subscriptions	175	
Website Management & ADA Compliance	500	
Trustee Fees	0	
Continuing Disclosure Fee	0	
Methodology Report	0	
Total Expenditures	$	39,025	

REVENUES LESS EXPENDITURES	$	-	
		
Bond Payments	0	
		
BALANCE	$	-	
		
County Appraiser & Tax Collector Fee	0	
Discounts For Early Payments	0	
		
EXCESS/ (SHORTFALL)	$	-	

DETAILED FINAL BUDGET
DEL WEBB OAK CREEK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022
JULY 11, 2022 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2019/2020 ACTUAL	
FISCAL YEAR 2020/2021 BUDGET	
FISCAL YEAR 2021/2022 BUDGET	

COMMENTS	
O&M Assessments	0	0	0		
Developer Contribution	0	0	39,025	Developer Contribution	
Debt Assessments	0	0	0		
Interest Income	0	0	0		
					
TOTAL REVENUES	$	-	$	-	$	39,025		
					
EXPENDITURES					
Administrative Expenditures					
Supervisor Fees	0	0	0		
Engineering/Inspections	0	0	1,000	Engineers Report To Be Included In Bond Cost Of Issuance	
Miscellaneous Maintenance	0	0	1,000		
Management	0	0	6,000	$3,000 X 2 Months	
Legal	0	0	20,000		
Assessment Roll	0	0	0	Will Commence In Fiscal Year Following Issuing Of Bond	
Audit Fees	0	0	0	Will Commence In Fiscal Year Following Issuing Of Bond	
Arbitrage Rebate Fee	0	0	0	Will Commence In Fiscal Year Following Issuing Of Bond	
Insurance	0	0	3,000		
Legal Advertisements	0	0	5,000		
Miscellaneous	0	0	1,250		
Postage	0	0	100		
Office Supplies	0	0	1,000		
Dues & Subscriptions	0	0	175	Annual Fee Due Department Of Economic Opportunity	
Website Management & ADA Compliance	0	0	500	$250 X 2 Months	
Trustee Fees	0	0	0	Will Commence In Fiscal Year Following Issuing Of Bond	
Continuing Disclosure Fee	0	0	0	Will Commence In Fiscal Year Following Issuing Of Bond	
Methodology Report	0	0	0	Methodology Report To Be Included In Bond Cost Of Issuance	
Total Expenditures	$	-	$	-	$	39,025		

REVENUES LESS EXPENDITURES	$	-	$	-	$	-		
					
Bond Payments	0	0	0		
					
BALANCE	$	-	$	-	$	-		
					
County Appraiser & Tax Collector Fee	0	0	0		
Discounts For Early Payments	0	0	0		
					
EXCESS/ (SHORTFALL)	$	-	$	-	$	-