RESOLUTION 2022-07

WHEREAS, the Board of Supervisors, hereinafter referred to as the "Board", of the Meadow View at Twin Creeks Community Development District, hereinafter referred to as "District", adopted a General Fund a Budget for fiscal year 2021, and
WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the.f iscalYear.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:

The General Fund Budget are hereby amended in accordance with Exhibit "A" attached.

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

Meadow View at Twin Creeks

by:

µ

Attest:

by:	 	

MEADOW VIEW AT TWIN CREEKS CDD RESOLUTION 2022-07

EXHIBIT A

 	Comm1111ity: De£elopment District	
GENERAL FUND
Budget Amendment
For the Period ending September 30, 2021

Adopted	Increase	Amended	Actual
Budget	(Decrease)	Budget	9/30/21
BEVENIIES·

$508,795	$39,032	$547,826	$547,826	
$306,631	$820	$307,451	$307,451	
$387,972	$0	$387,972	$387,972	
$0	$5,389	$5,389	$5,389	
$0	$16,800	$16,800	$16,800	
$0	$7,989	$7,989	$7,989	
$1_.?_0 !398	$70,029	$1,273,427	$ ,2 ?_?,427	

Developer Contributions A<;sessments - Tax Roll Assessments - Direct lnterest/Miscelleaneous Income Restricted - Easement Fence Fund Facility Revenue
TOTAL  REVENUES	I

Engineering	$20,000	$4,500	$24,500	$21,905	
Attorney Fees	$30,000	$0	$30,000	$21,274	
Annual Audit	$5,900	$1,500	$7,400	$7,400	
Artbitrage	$2,400	$0	$2,400	$2,400	
Assessment Roll	$5,000	$0	$5,000	$5,000	
Dissemination	$12,500	$4,000	$16,500	$16,500	
Trustee Fees	$20,000	($2,437)	$17,563	$17,563	
Management Fees	$47,250	$0	$47,250	$47,250	
Information Technology	$2,000	$0	$2,000	$2,000	
Telephone	$500	$19	$519	$519	
Postage	$800	$0	$800	$674	
Insurance	$7,425	($338)	$7,087	$7,087	
Printing and Binding	$4,000	($1,286)	$2,714	$2,714	
Legal Advertising	$3,000	($1,081)	$1,919	$1,919	
Other Current Charges	$1,500	$36	$1,536	$1,536	
Office Supplies	$300	$0	$300	$130	
Dues, Licenses & Subscriptions	$175	$0	$175	$175	
ADMINISTRATIVE EXPENDITURES	I 	$162,750	$4,913	$167,663	$156,D46 I	

EXPENDIIIIRES· ADMINISIBAill:'.E·

    AMENIIY CENIEB·	
Utilities
Telephone/Cable/Internet	$9,200	$837	$10,037	$10,037	
Electric	$36,000	($1,460)	$34,540	$34,540	
Water/Irrigation	$20,000	($8,050)	$11,950	$11,950	
Gas	$1,500	($511)	$989	$989	
Trash Removal	$3,000	$132	$3,132	$3,132	
Security
Security Monitoring	
$1,800	
$9,647	
$11,447	
$11,447	
Access Cards	$3,000	($825)	$2,175	$2,175	
Contracted Security	$20,000	($20,000)	$0	$0	
Management Contracts
Facility Management	
$125,000	
($57,964)	
$67,036	
$67,036	
Pool Attendants	$48,000	$0	$48,000	$40,297	
Canoe Launch Attendant	$28,800	($28,140)	$660	$660	
Snack Bar Attendant	$16,640	($16,640)	$0	$0	
Field Mgmt/ Admin	$25,000	($0)	$25,000	$25,000	
Pool Maintenance	$20,000	($2,718)	$17,282	$17,282	
Pool Chemicals	$15,000	$0	$15,000	$12,274	

Community Development District
GENERAL FUND
Budget Amendment
For the Period endingSeptember 30, 2021

Adopted Budget	Increase (Decrease)	Amended
udget	Actual
9L30/21	
AMENITY CENTER CONTINUED
Janitorial		
$18,000	
$650	
$18,650	
$18,650	
Facility Maintenance		$15,000	$23,192	$38,192	$38,192	
Private event Attendant		$0	$8,929	$8,929	$8,929	
Repairs & Maintenance		$36,000	$2,702	$38,702	$38,702	
Capital Projects		$12,000	[$7,275)	$4,725	$4,725	
Snack Bar Inventory- CGS		$1,000	($1,000)	$0	$0	
Food Service License		$500	$107	$607	$607	
Rental and Leases		$27,691	$0	$27,691	$27,691	
Subscriptions		$12,000	[$7,414)	$4,586	$4,586	
Pest Control		$2,280	($190)	$2,090	$2,090	
Supplies		$2,000	($252)	$1,748	$1,748	
Towel/Linen Service		$2,000	($2,000)	$0	$0	
Furniture, Fixtures & Equipment		$5,000	$1,889	$6,889	. $6,889	
Special Events		$30,000	$0	$30,000	$26,016	
Holiday Decorations		$9,000	$11,072	$20,072	$20,072	
Fitness Center Repairs/Supplies		$2,000	$672	$2,672	$2,672	
Office Supplies		$1,500	$1,001	$2,501	$2,501	
ASCAP/BMI Licenses		$1,000	($1,000)	$0	$0	
Property Insurance		$36,533	$0	$36,533	$36,530	
Permit and License		$575	$0	$575	$575	
Performance Guaranty Bonds		$0	$10,647	$10,647	$10,647	
AMENITY CENTER EXPENDlTURES	I	 	$587,019 	($83,959)	$503,061	$48_?&'.l:_ _	

   GROUND M!llffIENANCE EXfENDIII!BES
Hydrology Quality/Mitigation		

$6,400	

($6,400)	

$0	

$0	
Electric		$15,000	$6,565	$21,565	$21,565	
Landscape Maintenance		$292,593	$172,000	$464,593	$464,593	
Landscape Contingency		$25,000	$65,653	$90,653	$90,653	
Lake Maintenance		$27,000	[$5,000)	$22,000	$21,744	
Grounds Maintenance		$12,000	($7,000)	$5,000	$4,983	
Pump Repairs		$5,000	($5,000)	$0	$0	
Streetlighting		$22,000	$16,354	$38,354	$38,354	
Streetlight Repairs		$5,000	[$1,700)	$3,300	$3,238	
Irrigation Repairs		$7,500	$7,400	$14,900	$12,404	
Miscellaneous		$5,000	($1,300)	$3,700	$3,697	
Contingency		$31,136	($25,000)	$6,136	$4,956	

GROUNDS MAINTENACE EXPENDITURES	I 	$453,629	$216,574	$670,202	$666,187 

TOTAL EXPENDITURES	I	$1,203,398	$137,528	$1,340,926	$1,310,8781

EXCESS REVENUES (EXPENDITURES)	I	$0	[$67,499)	[$67,499)	($37,451)1
FUND BALANCE • Beginning	I	$0	$67,499	$67,499	1301.062   1
FUND BALANCE - Ending	I	$0	$0	$0	$269,611   1