Dell Webb Oak Creek Community Development District

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

AMENDED 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
7/11/22 - 9/30/22	AMENDED FINAL BUDGET
7/11/22 - 9/30/22	YEAR TO DATE ACTUAL
7/11/22 - 9/29/22	
O&M Assessments	0	0	0	
Developer Contribution	39,025	45,723	39,025	
Debt Assessments	0	0	0	
Interest Income	0	0	0	
				
Total Revenues	$	39,025	$	45,723	$	39,025	
				
EXPENDITURES				
Administrative Expenditures				
Supervisor Fees	0	0	0	
Engineering/Inspections	1,000	3,500	1,500	
Miscellaneous Maintenance	1,000	0	0	
Management	6,000	6,000	6,000	
Legal	20,000	18,000	16,707	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Arbitrage Rebate Fee	0	0	0	
Insurance	3,000	1,123	1,123	
Legal Advertisements	5,000	15,000	12,650	
Miscellaneous	1,250	500	59	
Postage	100	300	102	
Office Supplies	1,000	1,300	1,217	
Dues & Subscriptions	175	0	0	
Trustee Fees	0	0	0	
Continuing Disclosure Fee	0	0	0	
Website Management & ADA Compliance	500	0	500	
Total Expenditures	$	39,025	$	45,723	$	39,858	
				
REVENUES LESS EXPENDITURES	$	-	$	-	$	(833)	
				
Bond Payments	0	0	0	
				
BALANCE	$	-	$	-	$	(833)	
				
County Appraiser & Tax Collector Fee	0	0	0	
Discounts For Early Payments	0	0	0	
				
EXCESS/ (SHORTFALL)	$	-	$	-	$	(833)	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	-	$	(833)	

Fund Balance As Of 9/30/2021	
Projected FY 2021/2022 Activity	
Fund Balance As Of 9/30/2022	

$0	
$0	
$0	

11/2/2022 1:01 PM