PBR Community Development District

Fiscal Year 2019-2020 Proposed O&M Budget

			FY 2018	FY 2019	FY 2019		FY 2020		
			Actual	Actual	Budget		Proposed		
				Through			Budget		
				04/30/19					
Revenues									
Developer Contributions	$45,816	$36,775	$84,850		$87,615		
Net Revenues							
		$45,816	$36,775	$84,850		$87,615		
CDD General & Administrative Expenses								
Supervisor Fees	$850	$600	$2,400	-	$2,400		
Trustee Services	3,210	2,675	4,000	dec	3,600		
Management	30,000	17,500	30,000	-	30,000		
Engineering	5,000	0	5,000	inc	5,500		
District Counsel	1,290	150	25,000	-	25,000		
Audit	5,250	2,750	5,500	-	5,500		
Travel and Per Diem	27	0	200	dec	50		
Telephone	7	4	50	dec	25		
Postage & Shipping	30	16	150	dec	100		
Copies	137	113	150	inc	265		
Legal Advertising	1,038	1,338	1,500	inc	2,500		
Contingency	45	178	100	inc	250		
Web Site Maintenance	900	525	900	inc	2,400		
Dues, Licenses, and Fees	175	175	500	dec	175		
Stormwater Management Maintenance	0	0	4,800	-	4,800		
General Insurance	4,747	4,912	4,600	inc	5,050		
Total Expenses							
		$52,707	$30,936	$84,850		$87,615