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The Tampa Palms CDD levies a  non-ad valorem assessment and no other tax or surcharge.

 

Current Year Budget & Assessments

 

Adopted Budget Click Here


Adopted Assessments Click Here

 Prior Years Budgets

FY 2016-17

Adopted FY 2016-17 Budget Click Here

Adopted Assessments Click Here

 

FY 2015-16

Adopted FY 2015-16  Budget Click Here
Adopted FY 2015-16 Assessments Click Here
 

FY 2014-15

FY 2014-15 Adopted Budget

(Effective 10-1-2014)

Adopted Amended Budget

(Effective 9-9-15)

CDD Assessments

(FY 2014-15)

 

Audits

 

Prior Year Audit Reports

FY 2016-17 Click Here

 

Audit Reports 2007-2016

Click Here

 

Financial Reporting All Years

 

(Multi -Year AFR, Create Report For Desired Year)

 

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Updated April, 2018

Tampa Palms CDD

Board Financial Analysis

(FY Oct 1, 2017 - Sept 30, 2018)

                               

April 11, 2018

Executive Summary

The CDD continues to be in sound financial health with funds sufficient to meet the community needs as presently known, as well as, reasonable reserves to deal with future events and unknowns.

The District ended the first five months of the fiscal year with cash balance of $ 5.5 million, net of liabilities.

The District will collect an additional $ 100 K by close of business July 31st.

The General Fund Budget for Normal Operations reflects a favorable $ 83 K variance due primarily to the timing of expenditures. There is every expectation that the budget for Normal Operations expenditures for the year will be realized.

The General Fund Projects reflects a non-favorable variance against budget of $132K due to:

  1. -         Storm (Hurricane Irma) related expenses reflected in Renewal and Replacement

  2. -          Restoration expenses associated with the BB Downs projects in Signature 2017-18.

As previously discussed, a budget amendment at a future time will be issued to bring the Signature 2017 funds which are held on reserve for this project into the FY 2017-18 Budget.

Sources of Funds                                    ($000)

Cash Balance 2/28/18        $5,488

Bal of Collections                    100

Total                                                         $5,588

 

Uses of Funds

Bal Fiscal Year Expenses   ($1,427)

BB Downs Mitigation           (1,195)

Weather Reserves                    (400)

Palm & Pest Projects               (400)

1st Qtr 2018-19                        (600)

Total Uses of Funds            ($ 4,022)

 

Projected Funds Unallocated 12/31/18           $1,566

The CDD Board of Supervisors Meets Monthly
 

When: 6:00 PM,
2nd Wednesday of Each Month

Place: Compton Park General
Purpose Room
16101 Compton Drive
813 977-3337

Contact Information
CDD Office
16311 Tampa Palms Bvd
Tampa, Fl 33647
813 977-3933
813 977-6571 FAX
CDD.Tampa@verizon.net