NatureWalk Community Development District
http://naturewalkcdd.org

Amended Budget for Fiscal Year 2020/2021

Presented by: Rizzetta & Company, Inc.

120 Richard Jackson Blvd Suite 220
Panama City Beach, Florida 32407 Phone: 850-334-9055

rizzetta.com

Chart of Accounts Classification	
Budget for 2020/2021	
Proposed Amended Budget	
			
REVENUES			
			
Special Assessments			
Tax Roll*	$ 282,396	$	338,396	
Off Roll*	$	20,640	$	20,640	
			
TOTAL REVENUES	$ 303,036	$	359,036	
			
Balance Forward from Prior Year(s)	$	75,924	$	100,624	
			
TOTAL REVENUES AND BALANCE	$ 378,960	$	459,660	

EXPENDITURES - ADMINISTRATIVE			
			
Legislative			
Supervisor Fees	$	4,000	$	4,000	
Financial & Administrative			
Administrative Services	$	4,500	$	4,500	
District Management	$	15,825	$	15,825	
District Engineer	$	7,500	$	35,000	
Disclosure Report	$	5,000	$	5,000	
Trustees Fees	$	7,000	$	7,000	
Assessment Roll	$	5,000	$	5,000	
Financial & Revenue Collections	$	3,600	$	3,600	
Accounting Services	$	16,000	$	16,000	
Auditing Services	$	3,100	$	3,100	
Arbitrage Rebate Calculation	$	600	$	600	
Public Officials Liability Insurance	$	2,537	$	2,537	
Legal Advertising	$	2,600	$	2,600	
Dues, Licenses & Fees	$	175	$	175	
Website Hosting, Maintenance, Backup	$	5,700	$	5,700	
Legal Counsel			

Chart of Accounts Classification	
Budget for 2020/2021	
Proposed Amended Budget	
District Counsel	$	18,000	$	60,000	
			
Administrative Subtotal	$ 101,137	$	170,637	
			
EXPENDITURES - FIELD OPERATIONS			
			
Electric Utility Services			
Utility Services	$	19,000	$	19,000	
Stormwater Control			
Aquatic Maintenance	$	5,100	$	5,100	
Fountain Service Repairs & Maintenance	$	1,932	$	1,932	
Stormwater System Maintenance	$	1,000	$	1,000	
Other Physical Environment			
General Liability Insurance	$	2,958	$	2,958	
Property Insurance	$	699	$	699	
Rust Prevention/Misc. Expense	$	1,700	$	1,700	
Landscape Maintenance	$ 104,184	$	104,184	
Ornamental Lighting & Maintenance	$	1,000	$	1,000	
Tree Trimming Services	$	1,700	$	1,700	
Irrigation Repairs	$	12,000	$	12,000	
Landscape Replacement Plants, Shrubs,	$	8,000	$	8,000	
Annual Mulching	$	55,000	$	55,000	
Fence Repair/Replacement	$	5,000	$	5,000	
Road & Street Facilities			
Street Light Decorative Light Maintenance	$	5,000	$	5,000	
Sidewalk Repair & Maintenance	$	2,750	$	2,750	
Street Sign Repair & Replacement	$	800	$	12,000	
Roadway Repair & Maintenance	$	30,000	$	30,000	
Parks & Recreation			
Boardwalk and Bridge Maintenance	$	20,000	$	20,000	
			
Field Operations Subtotal	$ 277,823	$	289,023	

Chart of Accounts Classification	
Budget for 2020/2021	
Proposed Amended Budget	
TOTAL EXPENDITURES	$ 378,960	$	459,660	
			
EXCESS OF REVENUES OVER	$	-	$	-