Myakka Ranch CDD
FY 2022 Proposed O&M Budget

Y

FY 2021
Adopted Budget

FY 2022
Proposed Budget

Revenues

Developer Contributions	$	38,075.00		$	119,225.00	
Net Revenues	$	38,075.00		$	119,225.00	

General & Administrative Expenses

Supervisor Fees	$	2,000.00		$	2,000.00	
POL Insurance	3,000.00		3,200.00	
Management	10,000.00		35,000.00	
Engineering	5,000.00		20,000.00	
District Counsel	7,500.00		20,000.00	
Trustee Services	-		6,000.00	
Assessment Adminstration	-		7,500.00	
Dissemination Agent	-		5,000.00	
Re-amortization Schedule	-		125.00	
Audit	2,800.00		6,000.00	
Travel and Per Diem	250.00		500.00	
Telephone	100.00		50.00	
Postage & Shipping	150.00		250.00	
Bank Fees	-		50.00	
Office Supplies	-		125.00	
Copies	100.00		50.00	
Legal Advertising	700.00		6,000.00	
Contingency	400.00		1,000.00	
Web Site Maintenance	2,400.00		2,400.00	
Dues, Licenses, and Fees	175.00		175.00	
General Insurance	3,500.00		3,800.00	
Total General & Administrative Expenses	$	38,075.00		$	119,225.00	

Total Expenses

  $	38,075.00  

  $	119,225.00  

 
Net Income (Loss)	$	-	$	-

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