Budget Amendment
Fiscal Year 2021

Verano Center Community Development District

November 18, 2021

Verano Center
Community Development District

General Fund

Adopted Budget
     FY 2021	

Actual Thru
   7/31/2021 

Projected Next
    2 Months 

Total Projected
   9/30/2021 

Amended Budget
     FY 2021	

 Description	

Revenues

Developer Assessments

$0

$0

$0

$0

$0

TOTAL REVENUES

 	$0 

 	$0 

 	$0 

 	$0 

 	$0 

Expenditures

Administrative Management Fees Annual Audit
Other Current Charges
Dues, Licenses & Subscriptions Website Compliance

$2,500
$3,600
$600
$175
$750

$2,083
$3,700
$470
$175
$625

$417
$0
$160
$0
$125

$2,500
$3,700
$630
$175
$750

$2,500
$3,700
$600
$175
$750

TOTAL ADMINISTRATIVE

 	$7,625 

 	$7,054 

 	$702 

 	$7,755 

 	$7,725 

TOTAL EXPENDITURES

 	$7,625 

 	$7,054 

 	$702 

 	$7,755 

 	$7,725 

Other Financiang Sources and (Uses)

Intergovernmental Transfer (1)

$7,625

$7,625

$100

$7,725

$7,725

Total Other Financing Sources/(Uses)

 	$7,625 

 	$7,625 

 	$100 

 	$7,725 

 	$7,725 

NET CHANGE IN FUND BALANCE

 	$0 

$571

($602)

($30)

$0

(1) Transfers from Verano #5

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