RESOLUTION 2022-02

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Turnbull Creek Community Development District, hereinafter referred to as “District”, adopted a General Fund Budget for fiscal year 2021, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TURNBULL CREEK COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:

The Capital Reserve Fund Budget are hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 9th day of November, 2021 and be reflected in the monthly and fiscal Year End 9/30/21 Financial Statements and Audit Report of the District

Turnbull Creek

Community Development District

Attest:

by:		 Chairman

by:		 Secretary

RESOLUTION 2019-03 EXHIBIT A

Turnbull Creek
Community Development District General Fund
Budget Amendment
For the Period ending September 30, 2021

	Adopted Budget	Add (Decrease)	Budget Amendment	Actual Thru 9/30/21	
Revenues:					
Maintenance Assessments	$1,126,149	$14,333	$1,140,482	$1,140,482	
Interest/Miscellaneous	$2,000	$12,623	$14,623	$14,623	
Amenities Revenue	$3,000	$2,071	$5,071	$5,071	
Total Revenues	$1,131,149	$29,027	$1,160,176	$1,160,176	

Expenditures:					
Administrative
Supervisor Fees	

$5,600	

$1,400	

$7,000	

$7,000	
FICA Expense	$428	$107	$536	$536	
Engineering (Yuro & Associates, LLC)	$13,000	$17,970	$30,970	$30,970	
Arbitrage (Grau)	$2,400	$3,000	$5,400	$5,400	
Dissemination (GMS & Disclosure Services)	$2,850	$0	$2,850	$2,300	
Trustee (US Bank)	$14,620	$0	$14,620	$13,890	
Attorney (HGS)	$47,000	$0	$47,000	$41,676	
Tax Roll Assessments (GMS)	$5,000	$0	$5,000	$5,000	
Annual Audit (Berger Toomb)	$3,525	$220	$3,745	$3,745	
Management Fees (GMS)	$45,000	$0	$45,000	$45,000	
Information Technology (GMS)	$1,600	$0	$1,600	$1,600	
Telephone	$450	$750	$1,200	$1,200	
Postage	$800	$147	$947	$947	
Printing & Binding	$1,800	$0	$1,800	$1,447	
Insurance (FIA)	$9,035	$0	$9,035	$8,625	
Legal Advertising	$1,400	$1,869	$3,269	$3,269	
Other Current Charges	$1,000	$0	$1,000	$741	
Office Supplies	$170	$0	$170	$19	
Dues, Licenses & Subscriptions	$175	$0	$175	$175	
Website Compliance (GMS)	$1,200	$0	$1,200	$1,200	
Administrative Expenses	$157,053	$25,463	$182,517	$174,739	

Amenity Center
Insurance (FIA)	

$16,134	

($1,649)	

$14,485	

$14,485	
Pest Control (Turner Pest Control)	$3,123	($300)	$2,823	$2,756	
Repairs & Replacements	$36,000	$27,600	$63,600	$63,412	
Recreational Passes	$800	$21	$821	$821	
Office Supplies	$1,100	$2,500	$3,600	$3,587	
Other Current Charges	$540	$0	$540	$540	
Permit Fees (Pool, ASCAP/BMI/SEASAC)	$2,000	$7	$2,007	$2,007	
Utilities
Water & Sewer (STCUD)	

$10,900	

$533	

$11,433	

$11,433	
Electric (FPL)	$36,000	($3,000)	$33,000	$29,700	
Telephone/Internet (Comcast)	$3,800	$0	$3,800	$3,743	

Turnbull Creek
Community Development District General Fund
Statement of Revenues & Expenditures For the Period ending September 30, 2021

	Adopted Budget	Add (Decrease)	Budget Amendment	Actual Thru 9/30/21	
Amenity Center Cont'd.					
Management Contracts
Lifeguards/Pool Monitors (RMS)	

$31,245	

$0	

$31,245	

$25,819	
Facilty Monitor (RMS)	$24,200	$0	$24,200	$23,852	
Facility Management (RMS)	$61,000	$0	$61,000	$61,000	
Facility Attendants (RMS)	$16,200	($3,000)	$13,200	$12,515	
Field Operations (RMS)	$51,259	$0	$51,259	$51,259	
Facility Maintenance (RMS)	$49,000	$43	$49,043	$49,043	
Pool Maintenance (RMS)	$14,317	$0	$14,317	$13,900	
Pool Chemicals (POOLSURE)	$13,524	$0	$13,524	$13,524	
Janitorial Services (RMS)	$9,064	$0	$9,064	$8,800	
Common Area Waste Collection (RMS)	$18,300	$0	$18,300	$18,300	
Program Director (RMS)	$2,575	$0	$2,575	$2,575	
Refuse Service (Waste Management)	$9,840	$1,268	$11,108	$11,108	
Security - ENVERA	$6,409	$0	$6,409	$5,916	
Special Events	$9,000	$1,235	$10,235	$10,235	
Holiday Decorations	$2,000	$1,380	$3,380	$3,380	
Pressure Washing	$0	$2,950	$2,950	$2,950	
Amenity Center Expenses	$428,330	$29,588	$457,918	$446,661	

Grounds Maintenance
Streetlighting (FPL)	

$38,000	

$607	

$38,607	

$38,607	
Lake Maintenance (Future Horizons)	$14,100	$0	$14,100	$14,100	
Landscape Maintenance (Duval Landscape)	$308,700	$0	$308,700	$304,068	
Landscape Contingency	$28,000	$0	$28,000	$22,350	
Irrigation Repairs	$6,000	$1,700	$7,700	$7,700	
Capital Reserves	$212,819	$0	$212,819	$212,819	
Grounds Maintenance Expenses	$607,619	$2,307	$609,926	$599,644	
					
Total Expenses	$1,193,002	$57,359	$1,250,361	$1,221,044	
					
Excess Revenues (Expenditures)	($61,853)	($28,331)	($90,185)	($60,868)	
					
Fund Balance - Beginning	$61,853	$28,331	$90,185	$474,822	
					
Fund Balance - Ending	$0	$0	$0	$413,954