Davenport Road South Community Development District

Adopted Annual Operations & Maintenance Budget

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

		Remainder	
Revenues:	Full FY	of FY 16-17	
Developer Funding	$180,000	$135,000	
Assessment Revenues	$0	$0	
Other Income	$0	$0	
Total Revenues	$180,000	$135,000	
Expenditures:			
Engineering Fees	$15,000	$11,250	
Bond Trustee Fees	$6,000	$4,500	
Supervisor Fees	$6,000	$4,500	
District Management Fees	$20,000	$15,000	
District Counsel Fees	$25,000	$18,750	
Audit Fees	$6,000	$4,500	
Bond Dissemination Agent	$5,000	$3,750	
Travel & Per Diem	$500	$375	
Conference Calls	$200	$150	
Mailing Expenses	$300	$225	
Website Establishment, Maint.	$2,900	$2,500	
D&O, General Liability Insurance	$6,000	$4,500	
Printing & Binding	$500	$375	
Legal Advertising	$8,000	$6,000	
Dues, Licenses & Fees	$250	$188	
Bank Fees	$250	$188	
Landscaping Maintenance	$65,000	$48,750	
Pond Maintenance	$12,000	$9,000	
Miscellaneous/Contingency	$1,100	$500	
Total Expenditures	$180,000	$135,000