Title: The Village at Gulfstream Park CDD Fiscal Year 2024 Proposed O&M Budget

The Village at Gulfstream Park CDD FY 2024 Proposed Budget

Year To Date
_Actual _to	_Anticipated	Anticipated	FY 2023	FY 2024

03/31/2023	to 09/30/2023

Total to	Adopted	Proposed
09/30/2023	Budaet	Budaet

Revenues

Developer Contributions | $	31,174.84 | $ 72,002.57 | $ 103,177.41 | $ 127,702.50 | $127,702.50
Net Revenues | $	^31,174.84 | $ ^72,002.57 | $ ^103,177.41 | $ ^127,702.50 | $ 127,702.50
General & Administrative Ex enses | | | | |
Supervisor Fees | $ | $	200.00 | $	200.00 | $	400.00 | $	400.00
Public Officials' Liability Insurance | 4,702.00 | | 4,702.00 | 5,347.50 | 5,347.50
Trustee Services | 10,132.29 | | 10,132.29 | 10,000.00 | 11,000.00
Management | 13,541.65 | 18,958.35 | 32,500.00 | 32,500.00 | 32,500.00
Engineering | | 5,000.00 | 5,000.00 | 10,000.00 | 10,000.00
Dissemination Agent | | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00
Property Appraiser | | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00
District Counsel | 4,845.00 | 15,000.00 | 19,845.00 | 30,000.00 | 30,000.00
Assessment Administration | | 3,750.00 | 3,750.00 | 7,500.00 | 7,500.00
Reamortization Schedules | | 250.00 | 250.00 | 500.00 | 500.00
Audit | | 5,500.00 | 5,500.00 | 5,500.00 | 4,600.00
Arbitrage Calculation | 650.00 | | 650.00 | 1,500.00 | 1,500.00
Travel and Per Diem | | 200.00 | 200.00 | 400.00 | 400.00
Telephone , | | 50.00 | 50.00 | 100.00 | 100.00
Postage & Shipping | 39.42 | 50.00 | 89.42 | 100.00 | 100.00
Copies | | 50.00 | 50.00 | 100.00 | 100.00
Legal Advertising | 147.70 | 1,500.00 | 1,647.70 | 3,000.00 | 2,000.00
Miscellaneous | | 500.00 | 500.00 | 1,000.00 | 2,000.00
Web Site Maintenance | 540.00 | 2,280.00 | 2,820.00 | 2,820.00 | 2,820.00
Dues, Licenses, and Fees | 175.00 | | 175.00 | 175.00 | 175.00
General Insurance | 5,031.00 | | 5,031.00 | 5,750.00 | 5,750.00
Property & Casualty | 7,585.00 | | 7,585.00 | 8,510.00 | 8,410.00
Total General & Administrative Expenses | $	^47,389.06 | $ ^55,788.35 | $ ^103,177.41 | $ ^127,702.50 | $127,702.50
Total Expenses | $	471389.06 | $  551788.35 | _I 1031177.41 | _I 1271702.50 | $127,702.50
Net Income (Loss) | $	^(16,214.22) | $ 16,214.22 | $ | $ | $

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