Title: WE - FY 19 Proposed O&M Budget.xlsx
Author: lynne

Wynnmere East CDD
FY 2019 Adopted O&M Budget

Actual through | FY 2018 Adopted | FY 2019 Proposed
3/31/18 | Budget | Budget

Revenues

On-Roll Assessments | $	160,417.37 | | $	167,200.00 | | $	183,000.00
Net Revenues | $	160,417.37 | | $	167,200.00 | | $	183,000.00

General & Administrative Expenses

Supervisor Fees | $	200.00 | | $	5,000.00 | | $	4,000.00
D&O Insurance | 2,587.00 | | 5,500.00 | | 2,846.00
General Insurance | 3,284.00 | | - | | 3,479.00
Property Insurance | - | | - | | 133.00
Trustee Services | - | | 4,000.00 | | 4,000.00
Management | 12,500.00 | | 30,000.00 | | 30,000.00
Engineering | 4,001.54 | | 4,000.00 | | 6,000.00
District Counsel | 2,140.69 | | 20,000.00 | | 15,000.00
Assessment Administration | 5,000.00 | | 5,000.00 | | 5,000.00
Dissemination Services | - | | 5,000.00 | | 5,000.00
Audit | - | | 5,000.00 | | 5,000.00
Travel and Per Diem | - | | 375.00 | | -
Telephone | 5.28 | | 150.00 | | 50.00
Postage & Shipping | 22.33 | | 725.00 | | 100.00
Copies | 31.20 | | 500.00 | | 100.00
Legal Advertising | 1,191.75 | | 1,500.00 | | 1,500.00
Bank Fees | - | | 300.00 | | 300.00
Miscellaneous | 470.00 | | 2,600.00 | | 1,642.00
Contigency | - | | - | | 8,000.00
Office Supplies | - | | 250.00 | | 250.00
Web Site Maintenance | 375.00 | | 900.00 | | 900.00
Dues, Licenses, and Fees | 175.00 | | 200.00 | | 200.00
Electric | 13,134.30 | | 30,000.00 | | 27,000.00
Aquatic Contract | 500.00 | | 5,000.00 | | 3,000.00
Landscaping Maintenance & Material | 26,500.00 | | 40,000.00 | | 56,000.00
Flowers, Plants & Mulch | - | | 1,350.00 | | 3,500.00
Total General & Administrative Expenses | $	72,118.09 | | $	167,350.00 | | $	183,000.00
Total Expenses | $	72,118.09 | | $	167,350.00 | | $	183,000.00
Income (Loss) from Operations | $	88,299.28 | | $	(150.00) | | $	-

Other Income (Expense)

Interest Income | $	83.73 | | $	150.00 | | $	150.00
Total Other Income (Expense) | $	83.73 | | $	150.00 | | $	150.00

Net Income (Loss)

$	88,383.01	$

-	$	150.00