DGETING
Quail Creek Communities Facilities District Fund 2017 Actual Amount
Adopted Budget
2018 Amended Budget
Estimated Actual
2019 Budget Amount
% Change From From Amended Estimated
SOURCES Revenues: Taxes Investment Earnings (Losses) Miscellaneous Subtotal:
$
Other Sources: Face Amount of Refunding Debt Net Premium on Refunding Debt Subtotal: Beginning Fund Balance: Restricted for QC CFD Subtotal: TOTAL SOURCES
465,336 $ 508,470 $ 508,470 $ 508,470 $ 582,290 651 20 50 276,843 195,220 195,220 195,220 425,980 742,830 703,690 703,690 703,710 1,008,320 9,940,000 57,694 9,997,694
-
-
-
-
14.5% 118.2% 43.3% -
14.5% 118.2% 43.3% -
$ 10,740,524 $ 703,690 $ 703,690 $ 703,710 $ 1,008,320
43.3%
43.3%
$
800 12,360 41,180 54,340
-77.6% -25.1% 50.7% 14.6%
0.0% -25.7% 37.3% 14.6%
670,000 279,480 4,500 953,980 1,008,320
83.6% -2.5% 0.0% 45.4% 43.3%
83.6% -2.5% 0.0% 45.4% 43.3%
$ 10,740,524 $ 703,690 $ 703,690 $ 703,710 $ 1,008,320
43.3%
43.3%
USES Current Expenditures: General Government Streets Park and Recreation Subtotal: Debt Service: Principal Interest Other Debt Issuance Costs Subtotal: Subtotals Combined: Ending Fund Balance: Restricted for QC CFD Subtotal: TOTAL USES
133 $ 10,107 28,449 38,689 9,770,000 435,812 3,750 492,273 10,701,835 10,740,524
3,570 $ 16,510 27,330 47,410 365,000 286,780 4,500 656,280 703,690
52
3,570 $ 16,510 27,330 47,410 365,000 286,780 4,500 656,280 703,690
800 $ 16,640 29,990 47,430 365,000 286,780 4,500 656,280 703,710