Holly Hill Road East Community Development District

Adopted Annual Operations & Maintenance Budget

Remainder of FY 2016-2017 (Oct. 1, 2016 - Sept. 30, 2017)

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

		Remainder			
Revenues:	Full FY	of FY 16-17	FY 17-18	
Developer Funding	$180,000	$45,000	$180,000	
Assessment Revenues	$0	$0	$0	
Other Income	$0	$0	$0	
				
Total Revenues	$180,000	$45,000	$180,000	
Expenditures:					
Engineering Fees	$15,000	$3,750	$15,000	
Bond Trustee Fees	$6,000	$1,500	$6,000	
Supervisor Fees	$6,000	$1,500	$6,000	
District Management Fees	$20,000	$5,000	$20,000	
District Counsel Fees	$25,000	$6,250	$25,000	
Audit Fees	$6,000	$1,500	$6,000	
Bond Dissemination Agent	$5,000	$1,250	$5,000	
Travel & Per Diem	$500	$125	$500	
Conference Calls	$200	$50	$200	
Mailing Expenses	$300	$75	$300	
Website Establishment, Maint.	$2,900	$3,500	$2,900	
D&O, General Liability Insurance	$6,000	$1,500	$6,000	
Printing & Binding	$500	$125	$500	
Legal Advertising	$8,000	$2,000	$8,000	
Dues, Licenses & Fees	$250	$63	$250	
Bank Fees	$250	$63	$250	
Landscaping Maintenance	$65,000	$16,250	$65,000	
Pond Maintenance	$12,000	$3,000	$12,000	
Miscellaneous/Contingency	$1,100	$500	$1,100	
				
Total Expenditures	$180,000	$48,000	$180,000