CLEARWATER CAY COMMUNITY DEVELOPMENT DISTRICTCle mt4er Cay
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12051 Corporate Boulevard, Orlando, FL 32817
407-382-3256
FAX 407-382-3254
RECEIVED
June 14, 2010
Cynthia E. Goudeau
City Clerk
City of Clearwater
P.O. Box 4748
Clearwater, FL 33758-4748
OFFICIAL kEC:OIV
LEGISLATIVE SEN
Re: Proposed FY 2011 Budget's
Dear Ms. Goudeau,
In accordance with Chapter 190.008 F.S., attached is a copy of the proposed FY
2011 Operations Budget and the proposed FY 2011 Debt Service for the
Clearwater Cay Community Development District which is located within the City
of Clearwater. This budget if for your review and comment, should you have any.
However, no action is necessary on your part.
If you should have any questions regarding this matter please feel free to contact
me at 407-382-3256.
Sincerely,
Jennifer lasgow
Fishkind and Associates, Inc.
District Accountant
12051 Corporate Blvd.
Orlando, Florida 32817
jenniferg@fishkind.com
EXHIBIT A
Clearwater Cay Community Development District
Proposed Fiscal Year 2011 Annual Operations & Maintenance Budget
Revenues
Working Capital
On Roll Operations & Maintenance
Net Revenues
General & Administrative Expenses
Supervisor Fees
Engineering Fees
Trustee Fees
Extraordinary Trustee Fees
__-Distrjcf-Couris?^-Y-
Bond Counsel
Trustee Counsel
Audit Fees
Dissemination Agent
Assessment Roll
District Management Fees
Computer Time
Travel & Per Diem
Telephone
Postage
Insurance
Printing & Binding
Legal Advertising
Dues, Licenses & Fees
Miscellaneous Charges
Total General & Administrative Expenses
Actual Projected Total FY 2010
Through Through Projected Adopted
5.31.10 9.30.10 Through 9.30.10 Budget
$0.00 $0-00 $0.00 $139,500.00
147,593.68 20,406.32 $168,000.00 28,500.00
$147,593.68 $20,406.32 $168,000.00 $168,000.00
$3,200.00 $1,800.00 $5,000-00 $0.00
0.00 0.00 0.00 2,500-00
7,708.17 0.00 7,708-17 10,000.00
0.00 6,500.00 6,500.00 10,000.00
J --` "10,03 0 ` - ` 10,000 OD f f - 29,033.00 -- 50, -.-CO
0.00 0.00 0.00 5,000.00
10,777.12 0.00 10,777.12 5,000.00
0.00 6,000.00 6,000.00 6,000.00
5,000.00 0-00 5,000.00 5,000.00
50.00 7,500.00 7,550.00 7,500.00
17,083.33 12,916-67 30,000.00 30,000.00
16.98 0.00 16.98 0.00
707.33 300.00 1,007.33 3,000.00
105.51 0.00 105.51 0.00
448.52 250.00 698.52 1,000.00
4,118.00 0.00 4,118.00 6,000.00
1,055.33 600.00 1,655.33 500.00
1,128.00 600.00 1,728.00 2,000.00
278.60 0.00 278.60 500.00
2,143.03 14,500.00 16,643.03 24,000.00
$72,852.92 $60,966.67 $133,819.59 $168,000.00
$129,500.00
Clearwater Cay CDD
Proposed Debt Service Fund Budget
Series 2006A Special Assessment Bonds FY 2011
"Exhibit B"
FY 2011
Proposed
Budget
REVENUES:
Special Assessments Series 2006A $2,738,375.00
TOTAL REVENUES _.__ _ $2,.738 375 00
EXPENDITURES:
Series 2006A -Interest 11/1/10
Series 2006A - Principal 5/1/11
Series 2006A - Interest 5/1/11
TOTAL EXPENDITURES
EXCESS REVENUES
$763,675.00
$460,000.00
$763,675.00
$1,987,350.00
. $751,025.00
November 1, 2011 Series 2006A Debt Service Payment $751,025.00