Adopted Budget	
Fiscal Year 2022	

Northern Riverwalk	
Community Development District	

August 4, 2021

Northern Riverwalk	
Community Development District	

General Fund

		Adopted	
		Budget	
Description		FY2021	
Revenues			
Maintenance Assessments		$106,304	
Misc. Income		$0	

Actual	
Thru	
6/30/2021	

Projected	
Next	
3 Months	

Projected	
thru	
9/30/2021	

Adopted	
Budget	
FY2022	

Total Revenues	$106,304	$107,555	$0	$107,555	$106,304

$107,555	
$0	

$0	
$0	

$107,555	
$0	

$106,304	
$0	

Expenditures

Administrative

Engineering	
Assessment Roll	
Attorney	
Annual Audit	
Trustee Fees	
Management Fees	
Telephone	
Postage	
Printing & Binding	
Insurance	
Legal Advertising	
Other Current Charges	
Website Admin	
Office Supplies	
Dues, Licenses & Subscriptions	
Contingencies	
Total Administrative	

$5,000	
$2,780	
$30,000	
$5,000	
$4,717	
$40,000	
$50	
$350	
$700	
$6,325	
$2,000	
$750	
$1,000	
$150	
$175	
$250	
$99,247	

$0		$1,250		$1,250	
$2,180		$0		$2,180	
$14,762		$4,921		$19,683	
$4,200		$0		$4,200	
$4,041		$0		$4,041	
$30,000		$10,000		$40,000	
$0		$13		$13	
$214		$54		$268	
$101		$25		$126	
$6,188		$0		$6,188	
$0		$500		$500	
$394		$131		$525	
$750		$250		$1,000	
$35		$38		$73	
$175		$0		$175	
$0		$63		$63	
$63,040		$17,243		$80,283	

$5,000	
$2,780	
$30,000	
$5,000	
$4,717	
$40,000	
$50	
$350	
$700	
$6,807	
$2,000	
$750	
$1,000	
$150	
$175	
$250	
$99,729	

$2,000	
$5,057	
$7,057	

$0		$1,167	
$0		$2,950	
$0		$4,117	

$1,167	
$2,950	
$4,117	

$2,000	
$4,575	
$6,575	

Field

Drainage System R & R	
Contingencies	
Total Field	
Total Expenditures	$106,304		$63,040		$21,360		$84,400		$106,304	
										
Assigned Fund Balance	$0		$44,515		($21,360)		$23,155		$0	

Page 1

Debt Service	
Series 2019, Refunding Note	

Revenues	
Special Assessments - On Roll	
Interest Income	
Carry Forward Surplus (1)	

$1,067,632	
$0	
$444,474	

$1,079,444	
$10	
$444,476	

$0	
$3	
$0	

$1,079,444	
$14	
$444,476	

$1,067,632	
$0	
$652,557	

Proposed	
Budget	
FY2021	

Actual	
Thru	
6/30/2021	

Projected	
Next	
3 Months	

Projected	
thru	
9/30/2021	

Adopted	
Budget	
FY2022	

Description
Total Revenues	$1,512,106	$1,523,931	$3	$1,523,934	$1,720,189

Expenditures	
Series 2019 	

Interest - 11/1	
Principal - 11/1	
Interest - 5/1	

$435,689	
$0	
$435,689	

$435,689	
$0	
$435,689	

$0	
$0	
$0	

$435,689	
$0	
$435,689	

$ 435,688.61	
$ 196,254.80	
$ 431,763.52	

Total Expenditures	$871,377	$871,377	$0	$871,377	$1,063,707

Other Financing Sources/(Uses)

Interfund Transfer In (out)	$0	$0	$0	$0	$0

Total Other Financing	
Sources/(Uses)	

$ 431,763.52	
  $ 204,105.10  	
  $ 635,868.62  	

$0	$0	$0	$0	$0

Excess Revenues	$640,729	$652,554	$3	$652,557	$656,482

11/1/22 Interest	
11/1/22 Principal	

(1)Carry Forward is net of Reserve account

Page 4

 	 	 	 	

PRINCIPAL	
 	BALANCE		

 	DATE		 	RATE		 	INTEREST		 	PRINCIPAL		 	TOTAL	

1-Nov-21	$	21,784,431	4.000%	$	435,688.61	$	196,254.80	
1-May-22	$	21,588,176	4.000%	$	431,763.52	$	-	$ 1,063,706.93	
1-Nov-22	$	21,588,176	4.000%	$	431,763.52	$	204,105.10	
1-May-23	$	21,384,071	4.000%	$	427,681.41	$	-	$ 1,063,550.03	
1-Nov-23	$	21,384,071	4.000%	$	427,681.41	$	212,269.60	
1-May-24	$	21,171,801	4.000%	$	423,436.02	$	-	$ 1,063,387.04	
1-Nov-24	$	21,171,801	4.000%	$	423,436.02	$	220,760.20	
1-May-25	$	20,951,041	4.000%	$	419,020.82	$	-	$ 1,063,217.04	
1-Nov-25	$	20,951,041	4.000%	$	419,020.82	$	704,858.60	
1-May-26	$	20,246,182	4.000%	$	404,923.65	$	-	$ 1,528,803.06	
1-Nov-26	$	20,246,182	4.000%	$	404,923.65	$	733,052.80	
1-May-27	$	19,513,130	4.000%	$	390,262.59	$	-	$ 1,528,239.04	
1-Nov-27	$	19,513,130	4.000%	$	390,262.59	$	762,375.00	
1-May-28	$	18,750,755	4.000%	$	375,015.09	$	-	$ 1,527,652.68	
1-Nov-28	$	18,750,755	4.000%	$	375,015.09	$	792,870.00	
1-May-29	$	17,957,885	4.000%	$	359,157.69	$	-	$ 1,527,042.78	
1-Nov-29	$	17,957,885	4.000%	$	359,157.69	$	824,584.80	
1-May-30	$	17,133,300	4.000%	$	342,665.99	$	-	$ 1,526,408.48	
1-Nov-30	$	17,133,300	4.000%	$	342,665.99	$	857,568.20	
1-May-31	$	16,275,732	4.000%	$	325,514.63	$	-	$ 1,525,748.82	
1-Nov-31	$	16,275,732	4.000%	$	325,514.63	$	891,870.80	
1-May-32	$	15,383,861	4.000%	$	307,677.21	$	-	$ 1,525,062.64	
1-Nov-32	$	15,383,861	4.000%	$	307,677.21	$	927,545.80	
1-May-33	$	14,456,315	4.000%	$	289,126.30	$	-	$ 1,524,349.31	
1-Nov-33	$	14,456,315	4.000%	$	289,126.30	$	964,647.60	
1-May-34	$	13,491,667	4.000%	$	269,833.35	$	-	$ 1,523,607.24	
1-Nov-34	$	13,491,667	4.000%	$	269,833.35	$ 1,003,233.40	
1-May-35	$	12,488,434	4.000%	$	249,768.68	$	-	$ 1,522,835.42	
1-Nov-35	$	12,488,434	4.000%	$	249,768.68	$ 1,043,362.80	
1-May-36	$	11,445,071	4.000%	$	228,901.42	$	-	$ 1,522,032.90	
1-Nov-36	$	11,445,071	4.000%	$	228,901.42	$ 1,085,097.20	
1-May-37	$	10,359,974	4.000%	$	207,199.48	$	-	$ 1,521,198.10	
1-Nov-37	$	10,359,974	4.000%	$	207,199.48	$ 1,128,501.20	
1-May-38	$	9,231,473	4.000%	$	184,629.45	$	-	$ 1,520,330.13	
1-Nov-38	$	9,231,473	4.000%	$	184,629.45	$ 1,173,641.20	
1-May-39	$	8,057,832	4.000%	$	161,156.63	$	-	$ 1,519,427.28	
1-Nov-39	$	8,057,832	4.000%	$	161,156.63	$ 8,057,831.50	$ 8,218,988.13	

 	Total	

  $ 12,031,156.47  

  $ 21,784,430.60  

  $ 33,815,587.07  

Series 2019, Refunding Note	
Amortization Schedule	

Page 5