Davenport Road South CDD

FY 2019 Adopted O&M Budget

		FY 2019	
		Adopted	
		Budget	
Revenues			
Developer Contributions	$	-	
Assessments		268,263.00	
			
Net Revenues	$	268,263.00	
General & Administrative Expenses			
Supervisor Fees	$	6,000.00	
Public Officials' Liability 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		1,100.00	
Web Site Maintenance		2,900.00	
Dues, Licenses, and Fees		250.00	
Aquatic Contract		-	
Contingency		19,124.20	
			
Total General & Administrative Expenses	$	118,924.20	
Field Expenses			
General Insurance	$	3,400.00	
Irrigation		1,000.00	
Landscaping Maintenance		70,000.00	
Landscape Improvements - Mulch & Flowers		12,500.00	
Fertilization		5,616.00	
Contingency		5,334.00	
Streetlights		18,154.80	
			
	$	116,004.80	
Cabana & Pool Expenses			
Security	$	4,000.00	
Maintenance Staff		5,000.00	
Contingency		2,967.00	
Electric		6,333.00	
Cabana Electric		667.00	
Pool Electric		1,250.00	
Cable Television		300.00	
Property & Casualty		2,000.00	
Equipment Repair & Maintenance		1,167.00	
Pest Control		333.00	
Signage & Amenities Repair		250.00	
Swimming Pools		6,400.00	
Pool and Cabana Water		2,667.00	
			
	$	33,334.00	
Total Expenses	$	268,263.00	
			
Net Income (Loss)	$	-