Holly Hill Road East CDD

FY 2019 Proposed O&M Budget

		YTD Actual			Anticipated			Anticipated			FY 2018			FY 2019		
		Through			07/2018 -		Total FY 2018			Adopted			Proposed		
		06/30/2018			09/2018						Budget			Budget		
Revenues																
On-Roll Assessments	$	-	$	-	$	-	$	-	$	138,312.00		
Assessments		59,857.68			-			59,857.68			-			47,688.00		
Developer Contributions		82,400.00			-			82,400.00			180,000.00			-		
Inter-Governmental Revenue (North Blvd CDD)		-			-			-			-			25,000.00		
Net Revenues																
	$	142,257.68		$	-		$	142,257.68		$	180,000.00		$	211,000.00		
General & Administrative Expenses																
Supervisor Fees	$	7,800.00	$	2,600.00	$	10,400.00	$	6,000.00	$	6,000.00		
D&O Insurance		2,250.00			-			2,250.00			-			2,800.00		
Trustee Services		-			6,000.00			6,000.00			6,000.00			6,000.00		
Management		15,000.03			4,999.97			20,000.00			20,000.00			20,000.00		
Engineering		2,960.00			986.67			3,946.67			15,000.00			15,000.00		
Dissemination Agent		-			5,000.00			5,000.00			5,000.00			5,000.00		
District Counsel		25,491.45			8,497.15			33,988.60			25,000.00			25,000.00		
Audit		2,000.00			1,000.00			3,000.00			6,000.00			6,000.00		
Travel and Per Diem		-			125.00			125.00			500.00			500.00		
Telephone		8.44			2.81			11.25			200.00			200.00		
Postage & Shipping		140.99			47.00			187.99			300.00			300.00		
Copies		422.40			140.80			563.20			500.00			500.00		
Legal Advertising		4,243.58			1,414.53			5,658.11			8,000.00			8,000.00		
Bank Fees		-			-			-			250.00			250.00		
Miscellaneous		672.62			224.21			896.83			1,100.00			5,100.00		
Web Site Maintenance		3,125.00			1,041.67			4,166.67			2,900.00			2,900.00		
Dues, Licenses, and Fees		175.00			-			175.00			250.00			250.00		
Aquatic Contract		-			3,000.00			3,000.00			12,000.00			-		
Total General & Administrative Expenses													
	$	64,289.51		$	35,079.81		$	99,369.32		$	109,000.00		$	103,800.00		
Field Expenses																
General Insurance	$	2,750.00	$	-	$	2,750.00	$	6,000.00	$	3,100.00		
Irrigation		-			-			-			-			1,000.00		
Landscaping Maintenance & Material		-			39,584.88			39,584.88			65,000.00			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													
	$	2,750.00		$	39,584.88		$	42,334.88		$	71,000.00		$	48,865.00		
Cabana & Pool Expenses																
Security	$	-	$	-	$	-	$	-	$	7,000.00		
Maintenance Staff		-			-			-			-			8,750.00		
Contingency		-			-			-			-			5,192.00		
Electric		415.11			138.37			553.48			-			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													
	$	415.11		$	138.37		$	553.48		$	-		$	58,335.00		
Total Expenses	$	67,454.62		$	74,803.06		$	142,257.68		$	180,000.00		$	211,000.00		
Net Income (Loss)													
	$	74,803.06		$	(74,803.06)		$	-		$	-		$	-