Holly Hill Road East CDD

FY 2019 Adopted O&M Budget

		FY 2019		
		Adopted		
		Budget		
Revenues				
On-Roll Assessments	$	138,312.00		
Assessments		47,688.00		
Developer Contributions		-		
Inter-Governmental Revenue (North Blvd CDD)		25,000.00		
Net Revenues				
	$	211,000.00		
General & Administrative Expenses				
Supervisor Fees	$	6,000.00		
D&O Insurance		2,800.00		
Trustee Services		6,000.00		
Management		20,000.00		
Engineering		15,000.00		
Dissemination Agent		5,000.00		
District Counsel		25,000.00		
Audit		6,000.00		
Travel and Per Diem		500.00		
Telephone		200.00		
Postage & Shipping		300.00		
Copies		500.00		
Legal Advertising		8,000.00		
Bank Fees		250.00		
Miscellaneous		5,100.00		
Web Site Maintenance		2,900.00		
Dues, Licenses, and Fees		250.00		
Aquatic Contract		-		
Total General & Administrative Expenses				
	$	103,800.00		
Field Expenses				
General Insurance	$	3,100.00		
Irrigation		1,000.00		
Landscaping Maintenance & Material		20,000.00		
Landscaping Improvements - Mulch & Flowers		5,500.00		
Fertilization		2,500.00		
Contingency		6,973.00		
Streetlights		9,792.00		
Total Field Expenses				
	$	48,865.00		
Cabana & Pool Expenses				
Security	$	7,000.00		
Maintenance Staff		8,750.00		
Contingency		5,192.00		
Electric		11,083.00		
Cabana Electric		1,167.00		
Pool Electric		2,188.00		
Cable Television		525.00		
Property & Casualty		3,500.00		
Equipment Repair & Maintenance		2,042.00		
Pest Control		583.00		
Signage & Amenities Repair		438.00		
Swimming Pools		11,200.00		
Pool and Cabana Water		4,667.00		
Total Cabana & Pool Expenses				
	$	58,335.00		
Total Expenses	$	211,000.00		
Net Income (Loss)				
	$	-