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RESOLUTION 2020-01

WHEREAS, the Board of Supervisors, hereinafter referred to as the "Board", of the Bartram Park Community Development District, hereinafter referred to as "District", adopted a Reserve Fund Budget for fiscal year 2019, 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 BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:
1.	The General Fund are hereby amended in accordance with Exhibit "A" attached.

)	2.	This resolution shall become effective this 23rd day of October, 2019 and be reflected in the monthly and fiscal Year End 9/30/19 Financial
Statements and Audit Report of the District

Bartram Park
Community Development District

Attest:

by:

Chairman

by:	 	

BARTRAM PARK CDD

RESOLUTION 2020-01
EXHIBIT A

Bartram Park
COMMUNITY DEVELOPMENT DISffilCT
GENERAL FUND
Budget Amendment
For the Period Ended September 30, 2019

DESCRIPTION

REVENIIES·			ADOPTED BUDGET		INCREASE (DECREASE)		AMENDED BUDGET		ACTUAL THRU 09/30/19	
Maintenance Assessments - On Roll			$122,253		$5,496		$127,749		$127,749	
Maintenance Assessments - Off Roll			$7,438		($4,813)		$2,625		$2,625	
Interest Income			$0		$151		$151		$151	
TOTAL REVENUES			$129 691		$835		$130 525		$130 525	
EXPENDITIIRES·

ADMINISTRATIVE'

Supervisor Fees	$4,800	($400)	$4,400	$4,400	
FICA Expense	$367	($31)	$337	$337	
Engineering	$8,500	($6,983)	$1,517	$1,517	
Assessment Roll	$7,500	$0	$7,500	$7,500	
Arbitrage	$2,400	($1,800)	$600	$600	
Dissemination	$3,500	$0	$3,500	$3,500	
Attorney	$20,000	($10,000)	$10,000	$8,557	
Annual Audit	$4,900	($1,000)	$3,900	$3,900	
Trustee fees	$14,300	$2,883	$17,183	$17,183	
Management Fees	$41,600	$0	$41,600	$41,600	
Computer nme	$1,000	$0	$1,000	$1,000	
Website Compliance	$500	$1,750	$2,250	$2,250	
Telephone	$50	$29	$79	$79	
Postage	$600	($178)	$422	$422	
Printing & Binding	$1,000	($443)	$557	$557	
Insurance	$6,646	($604)	$6,042	$6,042	
Legal Advertising	$800	($180)	$620	$620	
Other Current Charges	$800	($800)	$0	$0	
Office Supplies	$100	($38)	$62	$62	
Dues, Licenses, Subscriptions	$175	$0	$175	$175	
Operating Reserves (1)	$10,152	$33,821	$43,973	$43,973	
TOTAL EXPENDITURES	$129,690	$16,027	$145,717	$144,275	
EXCESS REVENUES (EXPENDITURES)	 	 $0	($15,193)	($15,192)	($13,750)	
FUND BALANCE - Beginning	 	0		$15,193	$15,193	$178,587	
FUND BALANCE fi Ending	 	 $0	 		$0	 	     $0	$164,837	

(1) Funded purchase and installation of traffic speed radar signs along Bartram Park Blvd.

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