RESOLUTION 2020-02

WHEREAS, the Board of Supervisors, hereinafter referred to as the "Board", of the Durbin Crossing Community Development District, hereinafter referred to as "District", adopted a General Fund and Capital  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 DURBIN CROSSING COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:

The General Fund and Capital Reserve Fund Budget is hereby amended in accordance with Exhibit "A" attached.

This resolution shall become effective this 28th 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

Durbin Crossing

Community Development District

Attest:

by:		 Chairman

J2j} 4/--

by:
A15,t-	Secretary

RESOLUTION 2020-02
EXHIBIT A

'.Dur6in Crossing
Community 'DeveWyment 'District
(jenera{ j'una
Statement of '.Revenues &'Exyenaitures
:for '11ie 'Periotf'Endlng  Septem6er 30, 2019

.'A'DOP'IW
1J'l11JfiTT	
IJvC'RXAf'E
(1JCEC'l<:F.:AS'E)	
:A:M1::N'DTD
1J'U1JfjTT	
.'ACrtl..'A.£
9/30/19	

'RVl'.ENI.L'.ES:		
.'A.ssessments -'Tax 'Ro[(	1,874,080	6,669	1,880,749	$1,880,749		
.'Assessments - Virect	62,078	0	62,079	$62,079		
Interest Income	$1,300	634	1,934	$1,934		
.7vlisc Incame	$22,500	31,582	54,082	$54,082		
'.(O'.(.JIL 1<.'l!Y'.ENU'.ES	 	$1,959,958	$38,885	$1,998,843 	$1,998,8431		
'.EX'P'E:N'DITU.1<.'.ES:				
54.tfministrative				
Supervisor :fees	$11,000	$0	$11,000	$11,000		
5]C.'A. 'Expense	$842	$0	$842	$842		
.'Assessment 'Ro{[.'A.cCmi:nistration	$5,000	$0	$5,000	$5,000		
'Engineerina :fees	$9,500	$9,300	$18,800	$17,800	
'Dissemination:fees	$6,750	($250)	$6,500	$6,500	
..'Attorney :fees	$45,000	$4,500	$49,500	$44,327	
.Jlnnua[ .Jlu.dit	$4,000	$0	$4,000	$4,000	
'lrustee :fees	$19,000	($8,225)	$10,775	$10,775	
.Jlr6itrage	$1,500	$450	$1,950	$1,950	
Impact Jee .Jltfministration	$15,000	$0	$15,000	$15,000	
:Jvlanagement :fees	$47,000	$0	$47,000	$47,000	
Infonnati.on 'Tech.1wf.o9y	$1,600	$0	$1,600	$1,600	
'.T'elR.ylione	$300	($49)	$251	$251	
'Postage	$1,800	($200)	$1,600	$1,498	
'Printing & 'Binding	$1,500	$223	$1,723	$1,723	
Insurance	$7,500	($444)	$7,056	$7,056	
Le9a[ .Jlc{vertising	$1,300	$621	$1,921	$1,921	
Otfier Current Cliar9es	$1,350	($891)	$459	$459	
Office SuyyCies	$250	($111)	$139	$139	
1Jues, .licenses & Su/Jscriptions	$175	$0	$175	$175	
1Ve6site ComyCiance	$0	$2,250	$2,250	$2,250	
..'A.tfministrative 'Expenses	$180,367	$7,174	$187,541	$181,2651	
.'A.meniQI Center					
Insurance	$24,750	($796)	$23,954	$23,954	
'Repairs &'Replacements	$57,000	$25,000	$82,000	$77,772	
'Recreationa['Passes	$4,000	($850)	$3,150	$3,150	
Office Suyy{i,s	$5,000	$2,500	$7,500	$6,943	
Permit :fees	$2,610	$509	$3,119	$3,119	
'lltifitier					
Water & Sewer	$31,000	$4,658	$35,658	$35,658	
'£{e.ctric	$26,500	$4,554	$31,054	$31,054	
We5site	$0	$295	$295	$295	
CaG/e/Pfiane/Internet	$17,000	($563)	$16,437	$16,437	
Security System	$560	$0	$560	$560	

Dur6in Crossing
Community 'Develoyment 1Jistri.ct
fjenera[:runa
Statement of'Revenues &'E;pendltures

:'A.menit¥ Wmt:ez:: '.Mru:1ag.em£nt (Q11tract		
Jvl.anageria{	$158,700	$0	$158,700	$158,700	
Staffi11/]	$173,250	$1,116	$174,366	$174,366	
Lifeguards	$58,000	$0	$58,000	$50,420	
'Refuse Service	$4,500	$3,653	$8,153	$8,153	
'Foo[ CliemicaCs	$18,810	$1,520	$20,330	$20,330	
Syecia('Events	$26,000	$6,215	$32,215	$32,215	
'Pest Contro(	$1,800	$2,090	$3,890	$3,890	
'Pressure 'Wasliing/Jitness'Equfp :M.aint	$12,000	$1,769	$13,769	$13,769	
.Jlrnenity Center 'Exyenses	$621,480	$51,670	$673,150	$660,7851	
G,rourn6 :Mainteoonce					
'Ef.ectric	$5,200	$0	$5,200	$4,219	
Water I 'Reuse	$200,000	$113,443	$313,443	$313,443	
Streetfiehtine	$71,000	($1,813)	$69,187	$69,187	
Lali.e .'Maintenance	$52,928	$433	$53,361	$53,361	
£.andscaye :Maintenance	$361,620	$30,135	$391,755	$324,409	
£andscaye Contineency	$40,000	$15,584	$55,584	$55,584	
Jvl.iscefiane ous	$34,510	$6,885	$41,395	$41,395	
:Jue[	$1,100	$150	$1,250	$1,101	
Irrigation 'Reyairs	$15,000	$32,000	$47,000	$42,622	
Cayita{'Reserve	$175,753	$0	$175,753	$175,753	
Cayita[Outlay *	$200,000	$0	$200,000	$200,000	
Water Q,uallty :.Monitoring	$1,000	$500	$1,500	$1,500	

:for 'I1ie  Perin£'.Ending Seytenwer 30, 2019

.J\.'DOP'TE'D
'UV(ii15	
I:JvC'R:Bli'E
(1J'.ECRVtS'.E)	
:A:MCEN'D'E'IJ
'UV(ij15	
.7<CTU.'A£
9/30/19	

Grou:nd.S Jvl.aintenance 'Exyenses	 	$1,158,111	$197,317	$1,355,428         $1.2a2.s13 I
70'.L.'AL '.EX'P'E!N'DITU.1<'.ES	 	$1,959,958	$256,161	$2,216,119         $2,124,6241

Otfter T..inanci1:1fJ. £our.ce,r. &']1ses
Inte,furut'.Lransfer In/(Out)	$0	$150,000	$150,000	$150,000

'lota[Otlier :financing  Sources &'Uses	$0	$150,000	$150,000	$150,000

'.EXC'.ESS 'R'E\1'.ENU'.ES/('.EXP'.E:NS'.ES)	 	$0	($67,276)	($67,276)	$24,219
Juntf'Bafance · 'Beginning	 	$0	$67,276	$67,276	$237,669

:Jurut'Ba/a:nce -'.End111/]	 	$0		$0		$0	$261,889

'Durbin Crossing
Community '.Devefoment 'District Cayita(Reserve :runas
Statement of Revenues & 'Exyendltures
:for Tfie 'PerioaTnding Seytem6er 30, 2019

	5"1JOP'.J'E1J	IJ-ICR'E:AS'E	:A:M'E:N'D'EV	ACT'l.L'AL	
	11'l11J<;i'ET	(V'EC'R'E:AS'E)	11'111J<;i'ET	9/30/2019	
1{.evenues:					
Cayita['.Reserve :Junmng - Transfer In	$175,753	$200,000	$375,753	$375,753	
:Misce«aneous 'Revenue/Interest	$1,000	$20,898	$21,898	$21,898	
Imyact :fees	$0	$116,003	$116,003	$116,003	

'Tota['.ReVenues	 	$176,753	$336,901	$513,654		$513,6541

'Expenditures		
Cayita[ Dutfay	$200,000	$338,133	$538,133	$538,133	
'.Repair/'.Reyfacements	$0	$52,164	$52,164	$52,164	
Tota['Exyendltures	 	$200,000	$390,297	$590,297		$590,297 I

Other Sources/('llses)

InterfunaTransfer In/(Dut)	$0	($144,235)	($144,235)	($144,235)

Tota[ Other Saurces/('Uses)	$0	($144,235)	($144,235)	($144,235)1

'Excess Revenues ('Exyendltures)	 	($23,247)	($197,632)	($220,879)	($220,879)1
]1,m,a'.Bafance - '.Beginning	 	$633,000	$996,520	$1,629,520		$1,629,520 I
J1,m,a11afance - 'Endlng	$609,753	$798,888	$1,408,641	$1,408,641 I