Actual Through 04/30/2020

Anticipated May - Sep.

Anticipated Total FY 2020

FY 2020
Adopted Budget

FY 2021
Proposed Budget

Revenues

Assessments	$	425,262.83		$	5,687.17		$ 430,950.00		$ 430,950.00		$ 460,900.00	
Other Income & Other Financing Sources	538.29		-		538.29		-		-	
Net Revenues	$	425,801.12		$	5,687.17		$ 431,488.29		$ 430,950.00		$ 460,900.00	

General & Administrative Expenses

Supervisor Fees	$	3,800.00		$	4,000.00		$	7,800.00		$	4,000.00		$	9,600.00	
D&O Insurance	2,415.00		-		2,415.00		2,600.00		2,600.00	
Trustee Services	8,808.58		-		8,808.58		11,000.00		11,000.00	
Management	14,583.31		10,416.69		25,000.00		25,000.00		35,000.00	
Field Management	139.58		99.70		239.28		1,200.00		1,200.00	
Engineering	470.00		335.71		805.71		10,000.00		10,000.00	
Dissemination Agent	5,500.00		-		5,500.00		5,500.00		5,500.00	
District Counsel	22,414.44		16,010.31		38,424.75		20,000.00		20,000.00	
Assessment Administration	12,500.00		-		12,500.00		12,500.00		20,000.00	
Reamortization Schedules	-		500.00		500.00		500.00		625.00	
Audit	4,000.00		2,500.00		6,500.00		10,000.00		8,000.00	
Travel and Per Diem	36.61		-		36.61		-		-	
Telephone	-		200.00		200.00		200.00		200.00	
Postage & Shipping	297.44		212.46		509.90		150.00		150.00	
Copies	50.40		36.00		86.40		1,000.00		1,000.00	
Legal Advertising	2,545.52		1,818.23		4,363.75		3,000.00		3,000.00	
Miscellaneous, Contingency	32.75		17,546.75		17,579.50		15,000.00		15,000.00	
Web Site Maintenance	700.00		1,700.00		2,400.00		2,400.00		2,700.00	
Dues, Licenses, and Fees	175.00		-		175.00		250.00		175.00	
Water	-		8,000.00		8,000.00		8,000.00		8,000.00	
Pond Maintenance	8,008.00		5,720.00		13,728.00		25,000.00		25,000.00	
General Liability Insurance	3,020.00		-		3,020.00		3,250.00		3,250.00	
Property & Casualty Insurance	11,616.00		-		11,616.00		20,000.00		20,000.00	
Landscaping Maintenance & Material	63,186.05		116,813.95		180,000.00		180,000.00		180,000.00	
Hurricane Cleanup	-		5,000.00		5,000.00		5,000.00		5,000.00	
Total General & Administrative Expenses	$	164,298.68		$ 190,909.80		$ 355,208.48		$ 365,550.00		$ 387,000.00	

Pool & Clubhouse #1		
Maintenance Staff	$	-		$	1,000.00		$	1,000.00		$	1,000.00		$	1,000.00	
Electric	4,921.17		5,078.83		10,000.00		10,000.00		10,000.00	
Water	987.02		4,012.98		5,000.00		5,000.00		5,000.00	
Pool Maintenance & Repairs	10,050.00		7,178.57		17,228.57		12,000.00		12,000.00	
Janitorial Expenses	4,518.00		3,227.14		7,745.14		6,000.00		12,000.00	
Pest Control	1,925.00		2,695.00		4,620.00		500.00		3,300.00	
Internet/Phone	664.86		474.90		1,139.76		1,000.00		1,000.00	
Facility Repair & Maintenance	780.00		1,720.00		2,500.00		2,500.00		2,500.00	
Facility Management	-		2,400.00		2,400.00		2,400.00		2,400.00	
	$	23,846.05		$	27,787.42		$	51,633.47		$	40,400.00		$	49,200.00	

Pool & Clubhouse #2

Actual Through 04/30/2020

Anticipated May - Sep.

Anticipated Total FY 2020

FY 2020
Adopted Budget

FY 2021
Proposed Budget

Maintenance Staff	$	-	$	1,800.00		$	1,800.00		$	1,800.00		$	1,800.00	
Electric	-	5,800.00		5,800.00		5,800.00		5,800.00	
Water	-	2,900.00		2,900.00		2,900.00		2,900.00	
Pool Maintenance & Repairs	-	7,000.00		7,000.00		7,000.00		7,000.00	
Janitorial Expenses	-	3,500.00		3,500.00		3,500.00		3,500.00	
Pest Control	-	300.00		300.00		300.00		300.00	
Internet/Phone	-	500.00		500.00		500.00		500.00	
Facility Repair & Maintenance	-	1,400.00		1,400.00		1,400.00		1,400.00	
Facility Management	-	1,800.00		1,800.00		1,800.00		1,800.00	
Total Pool & Clubhouse Expenses	
$	-	$	25,000.00		$	25,000.00		$	25,000.00		$	25,000.00	

Total Expenses

   $	188,144.73 

  $ 243,697.23 

   $ 431,841.96 

  $ 430,950.00 

  $ 461,200.00 

Interest Income	$	147.36		$	206.30		$	353.66		$	-	$	300.00	
Total Other Income (Expense)	$	147.36		$	206.30		$	353.66		$	-	$	300.00	
Net Income (Loss)	$	237,803.75		$ (237,803.75)		$	-		$	-	$	-	

Income (Loss) from Operations Other Income (Expense)

$	237,656.39

$    (238,010.06)	$

(353.67)	$

-	$	(300.00)