The Village at Gulfstream Park CDD
Adopted FY2017-2018 O&M Budget

YTD Actual Through 04/30/2017

Anticipated 05/2017 -
09/2017

Anticipated FY 2016 Total

FY 2017
Adopted Budget

FY 2018
Adopted Budget

Revenues

Developer Contributions	$	36,464.00		$	72,870.00		$	109,334.00		$ 110,825.00	$ 111,735.00	
Net Revenues	$	36,464.00		$	72,870.00		$	109,334.00		$ 110,825.00	$ 111,735.00	
General & Administrative Expenses									
Public Officials' Liability Insurance	$	3,927.00		$	-		$	3,927.00		$	4,000.00	   $	4,320.00	
Trustee Services	10,000.00		-		10,000.00		10,000.00	10,000.00	
Management	17,500.00		12,500.00		30,000.00		30,000.00	30,000.00	
Engineering	-		5,000.00		5,000.00		5,000.00	5,000.00	
Dissemination Agent	-		500.00		500.00		500.00	500.00	
Property Appraiser	-		1,500.00		1,500.00		1,500.00	1,500.00	
District Counsel	9,344.19		20,655.81		30,000.00		30,000.00	30,000.00	
Assessment Administration	5,000.00		-		5,000.00		5,000.00	5,000.00	
Audit	-		6,100.00		6,100.00		6,100.00	6,100.00	
Arbitrage Calculation	650.00		-		650.00		650.00	650.00	
Travel and Per Diem	-		400.00		400.00		400.00	400.00	
Telephone	-		200.00		200.00		200.00	200.00	
Postage & Shipping	5.83		94.17		100.00		100.00	100.00	
Copies	-		100.00		100.00		100.00	100.00	
Legal Advertising	-		1,000.00		1,000.00		1,000.00	1,000.00	
Bank Fees	-		200.00		200.00		200.00	200.00	
Miscellaneous	-		2,500.00		2,500.00		2,500.00	2,500.00	
Office Supplies	-		400.00		400.00		400.00	400.00	
Web Site Maintenance	875.00		625.00		1,500.00		2,500.00	2,500.00	
Dues, Licenses, and Fees	175.00		-		175.00		175.00	175.00	
General Insurance	4,202.00		-		4,202.00		4,500.00	4,622.00	
Property & Casualty	5,880.00		-		5,880.00		6,000.00	6,468.00	
Total General & Administrative Expenses	$	57,559.02		$	51,774.98		$	109,334.00		$ 110,825.00	$ 111,735.00	

Total Expenses

   $	57,559.02

  $	51,774.98

   $	109,334.00

   $ 110,825.00

   $ 111,735.00

    

Net Income (Loss)

$	(21,095.02)	$

21,095.02	$

-	$	-	$	-

    

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