RESOLUTION 2023-01

WHEREAS, the Board of Supervisors, hereinafter referred to as the "Board", of the Bartram Park Community Development District, hereinafter referred to as 11District", adopted a General Fund Budget for fiscal year 2022, 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:

The General Fund and Capital Reserve Fund Budget are hereby amended in accordance with Exhibit II A" attached.
This resolution shall become effective this 26th day of October, 2022 and be reflected in the monthly and fiscal Year End 9/30/22 Financial Statements and Audit Report of the District

Bartram Park

Community Development District

Attest:

by:			 Chairman

by:			 Secretary

BARTRAM PARK CDD RESOLUTION 2023-01

EXHIBIT A

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
BUDGET AMENDMENT
For the Period Ended September 30, 2022

ADOPTED		INCREASE	AMENDED	 ACTUAL DESCRIPTION	BUDGET	(DECREASE) 		BUDGET	BUDGET
REVENUES·

Maintenance Assessmenls - On Roll	$129,495	$29,547	$159,042	$159,042	
Interest Income	$0	$88	$88	$88	
TOTAL REVENUES	$129 495	$29 635	$159,130	$159,130	
EXPENDIIIJRES·					
AQMINISWATIVE·					
Supervisor Fees	$4,800	$600	$5,400	$5,400	
FICA Expense	$367	$46	$413	$413	
Engineering	$8,500	($6,000)	$2,500	$970	
Assessment Roll	$7,500	$0	$7,500	$7,500	
Arbitrage	$1,200	$0	$1,200	$1,200	
Dissemination	$3,500	$0	$3,500	$3,500	
Attorney	$20,000	($9,000)	$11,000	$8,074	
Annual Audi!	$3,400	$100	$3,500	$3,500	
Trustee fees	$18,000	($2,000)	$16,000	$16,000	
Management Fees	$41,600	$0	$41,600	$41,600	
Computer Time	$1.250	$0	$1,250	$1.250	
Website Compliance	$700	($0)	$700	$700	
Telephone	$150	$16	$166	$166	
Postage	$600	($382)	$218	$218	
Printing & Binding	$1,000	($459)	$542	$542	
Insurance	$6,646	$685	$7,331	$7,331	
Legal Advertisin9	$800	$85	$885	$885	
Other Current Charges	$1,400	($1,000)	$400	$400	
Office Supplies	$100	($61)	$39	$39	
Dues, licenses, Subscriptions	$175	$0	$175	$175	
Capital Reserves-Transfer Out	$7,807	$52,193	$60,000	$60,000	
TOTAL EXPENDITURES	$129,495	$34,824	$164,319	$159,863	

OTHER SOURCES/(USES)					
lnterfund Transfers ln/(Out)	$0	$0	$0	$0	
TOTAL OTHER SOURCES/(USES)	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$0	($5,189)	($5,1891	($733)	

FUND BALANCE - Beginning	
$0	
$5,189	
$5,189	
$233,447	
FUND BALANCE· Ending	$0	$0	$0	$232,715	

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

CAPITAL RESERVE FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended September 30, 2022

DESCRIPTION	PROPOSED
BUDGET	INCREASE
{l)ECREASE)	AMENDED
BUDGET	ACTUAL
BUDGET	

REVENUES·					
Transfer In	$60,000	$12,381	$72,381	$72,381	
Interest Income	$0	$0	$0	$0	
 TOTAL REVENUES	$60,000	$12,381		$72,381	$72,381 	

EXPENDITURES·								
Capital Outlay		$0	$0		$0	$0		
Replacement and Maintenance		$0	$0		$0	$0		
Other Current Charges		$420	$0		$420	$303		
TOTAL EXPENDITURES		$420	$0		$420	$303		
								
EXCESS REVENUES (EXPENDITURES)		$59,580	$12,381		$71,961	$72,078		
								
FUND BALANCE. Beginning		$0	($12,381)		($12,381)	$0		
FUND BALANCE • Ending		$59 580	$0		$59 580	$72,078