SG1	SG2	SG3	SG4	SG5	SG6	SG1-6	SG1-6	
2019	2019	2019	2019	2019	2019	2019	2018	
Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Approved	
Budget	Budget	Budget	Budget	Budget	Budget	O&M	O&M	
Revenues								
Assessments	$	42,525	$	42,525	$ 42,525	$ 42,525	$305,625	$ 42,525	$518,250	$493,060	
Developer - Cost of Issuance									
Total Revenue	$	42,525	$	42,525	$ 42,525	$ 42,525	$	305,625	$ 42,525	$ 518,250	$	493,060	

Expenditures:									
Administative									
Supervisors	800	800	800	800	800	800	4,800	4,800	
Trustee	-	-	-	-	7,000	-	7,000	7,000	
District Management Fees	11,500	11,500	11,500	11,500	25,200	11,500	82,700	75,600	
Engineering Fees-General	9,000	9,000	9,000	9,000	9,000	9,000	54,000	33,000	
District Counsel-General	8,000	8,000	8,000	8,000	8,000	8,000	48,000	33,000	
Financial Advisor-Bond	-	-	-	-	40,000	-	40,000	40,000	
Audit Fees	6,000	6,000	6,000	6,000	6,000	6,000	36,000	31,000	
Travel	-	-	-	-	-	-	-	990	
Telephone	-	-	-	-	-	-	-	150	
Postage	-	-	-	-	-	-	-	300	
Printing & Binding	400	400	400	400	400	400	2,400	1,500	
Legal Advertising	600	600	600	600	600	600	3,600	4,500	
Miscellaneous Admin	250	250	250	250	250	250	1,500	48,000	
Meeting Room	200	200	200	200	200	200	1,200	960	
Office Supplies	-	-	-	-	-	-	-	180	
Web Hosting	1,000	1,000	1,000	1,000	2,000	1,000	7,000	6,000	
Dues, Licenses & Fees	175	175	175	175	175	175	1,050	1,050	
Bank Fees	-	-	-	-	-	-	-	250	
Bond Dissemination	-	-	-	-	5,500	-	5,500	4,000	
Insurance	4,600	4,600	4,600	4,600	8,000	4,600	31,000	13,020	

SG1	SG2	SG3	SG4	SG5	SG6	SG1-6	SG1-6	
2019	2019	2019	2019	2019	2019	2019	2018	
Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Proposed	Approved	
Budget	Budget	Budget	Budget	Budget	Budget	O&M	O&M	

Operational
Aquatic Maintenance	6,000	-	6,000	6,000	
Building Maintenance	1,000	-	1,000	2,500	
CAM (was Contractual Services)	2,000	-	2,000	-	
Contingency	13,000	-	13,000	13,000	
Electric	25,000	-	25,000	30,000	
Engineering		-	-	-	
Field Mgmt	48,000	-	48,000	44,000	
Fountain Maintanence		-	-	-	
Hydrilla Treatment	2,000	-	2,000	2,000	
Irrigation Parts & Repairs	8,000	-	8,000	2,000	
Irrigation Water	2,000	-	2,000	11,760	
Landscape Maintenance	75,000	-	75,000	70,000	
Monitoring Reports & Staff Gauge	-	-	-	-	
Pest Control	2,000	2,000	-	
Road Cleaning	-	-	-	-	
Road Repair	-	-	-		
Security	6,500	-	6,500	6,500	
Sidewalk Repair and Cleaning	-	-	-		
Signage & Ammenities		-	-		
Stormwater Control / Drainage Maint.	-	-	-		
Streetlight Maint & Repair	2,000	-	2,000		
Tree/Plant Replacement	-	-	-		
Vehicle Expenses		-		
Wetland and Upland Maintenance	-	-	-		

Operations & Maintenance Exp.

$	42,525 $

42,525

$ 42,525

$ 42,525

$ 305,625.00

$ 42,525 $

518,250 $

493,060

Excess Revenues (Expenditures) Admin
Operations

$	-	$

-	$	-	$	-	$

-	$	-

$	-	$
$    325,750   $
$    192,500   $

- 305,300
187,760