<strong>CORY</strong> <strong>LAKES</strong> CDDFINANCIAL REPORT SUMMARY - GENERAL FUNDFOR THE PERIOD ENDING JANUARY 31, 2013FISCAL YEAR: OCTOBER 1, 2012 TO SEPTEMBER 30, 2013CURRENT YEAR PRIOR YEAR1/31/2013 1/31/2012MISC. REVENUE SUMMARYCASH BALANCE $ 2,301,602 $ 2,170,044BAR CODES $ 1,410RENTAL FEES 1,300LESS: ACCOUNTS PAYABLE 33,797 26,995 OTHER 468TOTAL $ 3,178NET CASH BALANCE $ 2,267,804 $ 2,143,050UNRESERVED GF BALANCE (UN-ASSIGNED) $ 1,498,415 $ 1,494,478SEE MISCELLANEOUSREVENUE BREAKDOWNRESERVE GF BALANCE (ASSIGNED) 769,385 697,385 SCHEDULE FOR MOREINFORMATION (PAGE 4).TOTAL GENERAL FUND BALANCE $ 2,267,800 $ 2,191,863REVENUE AND EXPENDITURES (FY 2013 YTD):FAVORABLEACTUAL BUDGET (UNFAVORABLE)YEAR-TO-DATE YEAR-TO-DATE VARIANCEREVENUE (YTD) $ 2,401,438 $ 1,404,405 $ 997,033EXPENDITURES (YTD) (1,487,104) (631,183) (855,922)NET OPERATING CHANGE $ 914,333 $ 773,222 $ 141,111AVERAGE MONTHLY EXPENDITURES $ (743,552) $ (315,591) $ (427,961)SIGNIFICANT FINANCIAL ACTIVITY:FAVORABLEACTUAL BUDGET (UNFAVORABLE)YEAR-TO-DATE YEAR-TO-DATE VARIANCEREVENUE:ASSESSMENTS-ON-ROLL (NET) $ 1,448,383 $ 1,393,405 $ 54,978EXPENDITURES:LEGAL-GENERAL-STRALEY & ROBIN 5,140 5,000 (140)SPECIAL LITIGATION 36,458 15,000 (21,458)UTILITIES 59,755 67,884 8,129SECURITY 85,434 114,667 29,233FIELD OFFICE ADMINISTRATION 54,319 85,583 31,264LANDSCAPE MAINTENANCE 130,571 137,500 6,929FACILITIES MAINTENANCE 52,429 52,033 (396)CAPITAL IMPROVEMENTS 35,691 72,384 (a) 36,693SEE RESPECTIVE FINANCIAL STATEMENTS FOR MORE DETAILa) CAPITAL IMPROVEMENTS REFLECTS THE "ANNUAL" BUDGET (AS OPPOSED TO A PRO-RATED YEAR-TO-DATEBUDGET) GIVEN THE RANDOM TIMING OF ACTUAL EXPENDITURES,
<strong>CORY</strong> <strong>LAKES</strong> <strong>COMMUNITY</strong> <strong>DEVELOPMENT</strong> DISTRICTGENERAL FUND RESERVE ANALYSISJANUARY 31, 2013On December 15, 2010, the Board passed a motion to transfer funds in excess of $500,000 in unreserve/unassigned fundbalance to the reserve fund balance. On an annual basis, the District is to evaluate the unassigned fund balance onNovember 30th. The Board's intention is to reserve the balance of funds in excess of $500,000 for the purpose to fund thefirst quarter operating pending the receipt of assessments based on the annual estimated lowest fund balance on November30 of each year.Included in the reserve fund balance is the following:DateDescription Calculation Received/Trsf Amount1) Series 1997 Excess Reserves - Board Directed October 2009 $ 77,970.002) Series 1997 Excess Reserves - Board Directed October 2010 68,000.003) Series 1997 Excess Reserves - Board Directed October 2011 2,500.004) Series 1997 Excess Reserves - Board Directed April 2012 72,000.005) FY 2011 Budget Amendment - Board Directed FY 2011 100,000.006) Excess Unreserve/Unassigned Fund Balance Transfer (642,491-500,000) November 30, 2010 142,491.007) Excess Unreserve/Unassigned Fund Balance Transfer (806,424-500,000) November 30, 2011 306,424.008) Excess Unreserve/Unassigned Fund Balance Transfer (471,528-500,000) November 30, 2012 * -General Fund Reserve Balance $ 769,385.00*The unreserved/unassigned fund balance was less than the $500,000 threshold, therefore, no amount was transferredto reserve/assigned fund balance.
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The Cory Lakes Community Developmen
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(b) At the CONTRACTOR’s sole expe
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H. CONTRACTOR may represent itself
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PROPOSEDCORY LAKES DEVELOPMENT DIST
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“Non-Resident Member” - shall m
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LOSS OR DESTRUCTION OF PROPERTY OR
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a) The Effective Date for amenity D
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k6) Appellant must furnish sufficie
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112. All trash and waste must be de
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Residents are encouraged to notify
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payment should be in the amount of
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GENERAL RULES FOR SWIMMING POOL AND
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WATER SLIDE PROCEDURES1) You must s
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9) General Policies:a) Each individ
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BASKETBALL AND HOCKEY COURT POLICIE
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PLAYGROUND AND POCKET PARK POLICIES
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BEACH, DOCK AND BOAT RAMP POLICIES1
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Cory Lake is intended to be an amen
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4. Permits. Both approved boat and
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PARKING RESTRICTIONS POLICY1. The D
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INCIDENT REPORT SUMMARYU.S. SECURIT
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Strategic Planning Recommendations
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Cory Lake Isle:Resident Information
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Systems & Applications Overview•
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Sunshine Board• A legally complia
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Implementation Goals• Software sh
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Questions?
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REDLINED VERSION DRAFT * DRAFT * DR
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SECTION SIXItem A. 2.
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SECTION SIXItem B.
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Interpretation and Results of CDD O
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From: The Zimmerman Family Sent: Sa
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SECTION SIXItem D.
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Jan 2013 CDD DecisionsWhy are you n
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17 Feb 4, 2013 3:48 AM Too expensiv
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the one issue i had was the 50% pen
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I would like to see the beach club
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Beach Club itself, for weddings, fa
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Jan 2013 CDD DecisionsAre you in fa
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There will be a delay as follows. T
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Give me a break... I was unable to
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It's an inconvenience to wait on th
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Jan 2013 CDD DecisionsOptional Comm
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are there people entering these gat
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Jan 2013 CDD DecisionsWhy are you n
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Another ambiguous expense item with
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I'm not opposed to this, but unable
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yes, although when only 10% of the
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Are you in favor of making Opinion