Wynnmere East Community Development District FY 2019 Adopted O&M Budget
Exhibit A

Actual through 9/30/2019

FY 2019 Adopted Budget

On-Roll Assessments	$	191,230.36		$	183,000.00	
Net Revenues	$	191,230.36		$	183,000.00	
eneral & Administrative Exeenses
Supervisor Fees	$	600.00	$	4,000.00	
D&O Insurance	2,587.00		2,846.00	
Trustee Services	3,717.38		4,000.00	
District Management	30,000.00		30,000.00	
Engineering	1,511.25		6,000.00	
Dissemination Agent	5,000.00		5,000.00	
Reamortization Schedule
District Counsel	
5,329.88		
15,000.00	
Assessment Administration	5,000.00		5,000.00	
Audit	3,623.00		5,000.00	
Travel and Per Diem	194.55			
Telephone	96.97		50.00	
Postage & Shipping	174.05		100.00	
Copies	386.70		100.00	
Legal Advertising	1,963.76		1,500.00	
Bank Fees			300.00	
Miscellaneous	677.04		1,642.00	
Contingency	7,961.00		8,000.00	
General Reserve
Office Supplies			
250.00	
Web Site Maintenance	1,400.00		900.00	
Dues, Licenses, and Fees	175.00		200.00	
Electric	27,711.71		27,000.00	
Aquatic Contract	1,344.00		3,000.00	
General Insurance	3,163.00		3,479.00	
Property & Casualty	91.00		133.00	
Landscaping Maintenance & Material	59,257.75		56,000.00	
Flower & Plant Replacement	680.00		3,500.00	
Total General & Administrative Expenses	$	162,645.04		$	183,000.00	
Total Expenses	$	162.645.04		$	1831000.00	
Income (Loss) from Operations	$	28,585.32		$	

ther Income (Exeense)
Interest Income	$	124.03	$	
Total Other Income (Expense)	$	124.03		$	
Net Income (Loss)	$	28,709.35		$	

Revenues

G

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