RESOLUTION 2023-01

WHEREAS, the Board of Supervisors, hereinafter referred to as the "Board", of the Wynnfield Lakes Community Development District, hereinafter referred to as "District", 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 WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:

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

This resolution shall become effective this 16th day of November, 2022 and be reflected in the monthly and Fiscal Year End 9/ 30/ 22 Financial Statements and Audit Report of the District.

Wynnfield Lakes
Community Development District

by:

Attest: by:

WYNNFIELD LAKES CDD RESOLUTION 2023-01

EXHIBIT A

Budget Amendment
Fiscal Year 2022

Wynnfie/d Lakes Community Development District

November 16, 2022

un"·•lv•i·."

Wynnfield Lakes
Community Development District
General Fund Budget Amendment FY2022

Proposed Increase (Decrease)

$54,699
$187
$1,309
$2,258	
$58,453	

$400
$31
$0 ($50)
$0
$0
$1,488
$0 ($450)
($0)
$0
$0
$188
$580
$0
$215 ($109)
$6 ($3,351)
$0
$0
$0	
($1,053)	

$332 ($9,000)
$0 ($5,000)
($7,000)	

Exhibit A

Actual	Adopted
Thru	Budget
Descri.e_tion		9/30/2022		FY 2022 			

Amendet Budget
	FY 2022		
Revenues
Carry Forward Surplus		
$0	
$0			
$54,699	
Interest Income		$202	$15			$202	
Special Assessment - On Roll		$530,265	$528,955			$530,265	
Clubhouse Income		$4,258	$2,000			$4,258	
Total Revenues		$534,724_		$530,970			$589,423	

Expenditures							
Administrative
Supervisor Fees		
$6,400	
$6,000			
$6,400	
FICA Expense		$490	$459			$490	
Engineering Fees		$1,830	$4,500			$4,500	
Arbitrage Rebate (Grau)		$550	$600			$550	
Trustee Fees (US Bank)		$4,800	$4,800			$4,800	
Assessment Roll (GMS)		$5,000	$5,000			$5,000	
Attorney Fees (HGS)		$21,488	$20,000			$21,488	
Dissemination Agent (GMS)		$1,100	$1,100			$1,100	
Annual Audit (Grau)		$3,050	$3,500			$3,050	
Management Fees (GMS)		$47,386	$47,386			$47,386	
Computer Time		$1,200	$1,200			$1,200	
Travel & Per Diem		$0	$100			$100	
Telephone		$438	$250			$438	
Postage		$880	$300			$880	
Printing & Binding		$472	$750			$750	
Meeting Room		$1,505	$1,290			$1,505	
Insurance		$7,530	$7,639			$7,530	
Legal Advertising		$1,006	$1,000			$1,006	
Other Current Charges		$849	$4,200			$849	
Office Supplies		$94	$150			$150	
Website Administration		$0	$400			$400	
Dues, Licenses & Subscriptions (DEO)		$175	$175			$175	
Total Administrative		$106,242		$110,799				$109,746 	

Operation							
Insurance (FIA)	$8,948	$8,616	$8,948	
Utilities - Irrigation (JEA)	$7,470	$18,428	$9,428	
Field Operations Management (new Vesta Property)	$25,983	$26,265	$26,265	
Security Service/Monitoring	$28,228	$34,000	$29,000	
Landscape Maintenance (Yellowstone)	$50,777	$57,900	$50,900	

Wynnfield Lakes
Community Development District
General Fund Budget Amendment FY2022
Exhibit A		

 Descri.e_tion	
Landscape Contingency
Lake Maintenance (Lake Doctors) Irrigation Maintenance (Yellowstone)

Adopted Budget FY 2022	Proposed Increase (Decrease)	Amendet
Budget FY 2022	
$23,700	($13,000)	$10,700	
$10,164	$0	$10,164	
$3,600	$7,700	$11,300	

Actual Thru 9/30/2022
$10,474
$9,264
$11,226

Wynnfield Lakes
Community Development District
General Fund Budget Amendment FY2022

Proposed Increase (Decrease)

$0
$4,500 ($1,140)
$500 ($12,783)
$86,000	
$51,109	

$0
$0
$0
$2,200
$0
$350
$0
$0
$0
$800
$8,900
$250
$1,600
$1,700
$500
$100
$0	
$16,400	
	
$66,455	

($8,002)	

$8,002	
$8,002	
	
($0)	

Exhibit A

Actual	Adopted
Thru	Budget
 Descri.e_tion		9/30/2022		FY 2022 		

Amendet Budget
	FY 2022		
Operation (continued)					
Repairs & Replacements	$8,573	$15,000		$15,000	
Refuse Service (Republic Services)	$13,908	$9,696		$14,196	
Stormwater User Fees	$0	$1,140		$0	
Animal Control	$14,591	$14,280		$14,780	
Contingency	$0	$12,783		$0	
Reserve Funding-PY		$86,000		$0		$86,000 	
Total Operation		$275,442			$235,572				$_286,681	

Amenity
Amenity Center Management (Vesta Property)	

$74,061			

$74,061				

$74,061	
Facility Attendants (Vesta Property)	$11,205			$11,205				$11,205	
General Facility Maintenance (Vesta Properly)	$17,130			$17,150				$17,150	
Utilities - Electric (JEA)	$18,685			$16,500				$18,700	
Utilities -Water & Sewer (JEA)	$4,969			$6,572				$6,572	
Telephone/Internet & Cable (Comcast)	$4,002			$3,696				$4,046	
Repairs & Replacements	$5,924			$17,388				$17,388	
Fitness Equipment Maintenance	$340			$1,360				$1,360	
Fitness Center Supplies	$0			$1,000				$1,000	
Pool Maintenance/Chemicals (Vesta Property)	$14,550			$13,750				$14,550	
Pool Chemicals	$8,829			$0				$8,900	
Janitorial Service/Supplies (Vesta Property)	$8,890			$8,667				$8,917	
Janitorial Supplies	$1,567			$0				$1,600	
Office Supplies / Mailings / Printings	$2,933			$1,250				$2,950	
Permit Fees	$1,997			$1,500				$2,000	
Special Events	$10,088			$10,000				$10,100	
Recreation Passes	$190			$500				$500	
Total Amenity	
	$185,358			$184,599					$200,999 	

Total Expenditures		$567,042			$530,970				$597,426	

Excess (deficiency) of revenues									
over (under) expenditures	($32,318)			$0				($8,002) 	

Other Financing Sources/(Uses)									
lntertund Transfer ln/(Out)- DSF Excess Revenues	$8,002			$0				$8,002	
Total Other Financing Sources/(Uses)	$8,002				$0 				$8,002	

Beginning Fund Balance	
$286,325								
Ending Fund Balance		$262,009 			$0				($0)