Title: JE Amended Final Budget 2022-2023.xlsx
Author: JWalker

AMENDED FINAL BUDGET

Journey's End Community Development District

Amended Final Budget For Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023

CONTENTS

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL DEBT SERVICE FUND BUDGET (SERIES 2008)

JOURNEY'S END COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2022/2023 OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES

FISCAL YEAR 2022/2023 BUDGET 10/1/22 - 9/30/23

AMENDED FINAL BUDGET
10/1/22 - 9/30/23

YEAR TO DATE ACTUAL
10/1/22 - 9/29/23

O & M Assessments | 110,686 | 110,863 | 110,863
Other Revenues | 0 | 0 | 0
County Appraiser & Tax Collector Fee | (2,214) | (1,627) | (1,627)
Discounts For Early Payments | (4,427) | (4,045) | (4,045)
Interest Income | 300 | 5,234 | 5,234
Total Revenues | $	104,345 | $	110,425 | $	110,425
EXPENDITURES | | |
Supervisor Fees | 5,000 | 3,800 | 3,800
Payroll Taxes (Employer) | 383 | 291 | 291
Infrastructure Maintenance | 2,500 | 0 | 0
Stormwater Management | 2,500 | 0 | 0
Lake Maintenance | 20,000 | 19,600 | 19,600
Engineering | 7,000 | 10,700 | 8,643
Management | 18,000 | 18,000 | 18,000
Secretarial | 3,000 | 3,000 | 3,000
Legal | 9,500 | 7,778 | 7,778
Assessment Roll | 5,000 | 5,000 | 5,000
Audit Fees | 3,900 | 3,900 | 3,900
Insurance | 6,100 | 6,134 | 6,134
Legal Advertisements | 1,050 | 1,050 | 840
Miscellaneous | 1,200 | 1,200 | 1,055
Postage | 200 | 150 | 138
Office Supplies | 500 | 475 | 443
Dues & Subscriptions | 175 | 175 | 175
Trustee Fee | 5,100 | 5,099 | 5,099
Website Management | 1,500 | 1,500 | 1,500
Reserve | 11,737 | 11,737 | 0
Capital Projects | 0 | 0 | 0
TOTAL EXPENDITURES | $	104,345 | $	99,589 | $	85,396
Excess/ (Shortfall) | $	- | $	10,836 | $	25,029
Carryover From Prior Year | 0 | - | -
Net Excess/ (Shortfall) | $	- | $	10,836 | $	25,029
FUND BALANCE AS OF 9/30/22 | | $190,028 |
FY 2022/2023 ACTIVITY | | $10,836 |
FUND BALANCE AS OF 9/30/23 | | $200,864 |
RESERVE FUNDS AS OF 9/30/23 | | $35,000 |
NET FUND BALANCE AS OF 9/30/23 | | $165,864 |

Note: Unused FY 2022/2023 Reserve Funds To Be Added To Reserve Fund Balance In Fiscal Year 2023/2024.

JOURNEY'S END COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND (SERIES 2008)
FISCAL YEAR 2022/2023 OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES

FISCAL YEAR 2022/2023 BUDGET
10/1/22 - 9/30/23

AMENDED FINAL BUDGET
10/1/22 - 9/30/23

YEAR TO DATE ACTUAL
10/1/22 - 9/29/23

Interest Income | 10 | 5,373 | 5,373
NAV Tax Collection | 110,079 | 112,377 | 112,377
Bond Redemption Transfer | 0 | 0 | 0
Prepaid Bond Collection | 0 | 1,056 | 1,056
Total Revenues | $	110,089 | $	118,806 | $	118,806
EXPENDITURES | | |
Principal Payments | 85,000 | 85,000 | 85,000
Bond Redemption | 793 | 0 | 0
Bond Redemption - Extraordinary | 350,000 | 350,000 | 350,000
Interest Payments | 24,296 | 35,012 | 35,012
Total Expenditures | $	460,089 | $	470,012 | $	470,012
Excess/ (Shortfall) | $	(350,000) | $	(351,206) | $	(351,206)

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

$428,739
($351,206)
$77,533

Note: Reserve Fund Balance = $18,230* Revenue Fund Balance = $52,476*. Redemption Account Balance = $6,827*.
Revenue Fund Balance Used To Make 11/1/2023 Interest Payment Of $11,209.
* Approximate Amounts

Series 2008 Refunding Bond Information |
Original Par Amount = | $2,300,000 | Annual Principal Payments Due:
Interest Rate = | 4.82% | May 1st
Issue Date = | August 2008 | Annual Interest Payments Due:
Maturity Date = | May 2028 | May 1st & November 1st
Par Amount As Of 9/30/23 = | $455,000 |

10/30/2023 1:11 PM