Davenport Road South CDD

Adopted FY2017-2018 O&M Budget

FY 2017-2018

Adopted

Budget

Revenues			
Developer Contributions		180,000.00	
			
Net Revenues	$	180,000.00	
General & Administrative Expenses			
Supervisor Fees	$	6,000.00	
D&O and General Liability Insurance		6,000.00	
Trustee Services		6,000.00	
Management		20,000.00	
Engineering		15,000.00	
District Counsel		25,000.00	
Assessment Administration		5,000.00	
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		1,100.00	
Web Site Maintenance		2,900.00	
Dues, Licenses, and Fees		250.00	
Aquatic Contract		12,000.00	
Landscaping Maintenance & Material		65,000.00	
			
Total General & Administrative Expenses	$	180,000.00	
Total Expenses	$	180,000.00	
Income (Loss) from Operations	$	-