PBR Community Development District Fiscal Year 2021-2022 Proposed O&M Budget

Actuals Through

Anticipated 05/2021 -

	04/30/21		09/2021				Budget		Budget	
	$38,191.40		$39,434.60		$77,626.00		$88,200.00		$88,200.00	
	400.00		0.00		400.00		0.00		0.00	
	$38,591.40		$39,434.60		$78,026.00		$88,200.00		$88,200.00	
	
$0.00		
$2,400.00		
$2,400.00		
$2,400.00		
$2,400.00	
	2,208.33		1,391.67		3,600.00		3,600.00		3,600.00	
	17,500.00		12,500.00		30,000.00		30,000.00		30,000.00	
	0.00		5,500.00		5,500.00		5,500.00		5,500.00	
	72.00		15,000.00		15,072.00		25,000.00		25,000.00	
	5,450.00		0.00		5,450.00		5,500.00		5,500.00	
	23.00		27.00		50.00		50.00		100.00	
	0.00		25.00		25.00		25.00		25.00	
	25.24		74.76		100.00		100.00		100.00	
	0.00		100.00		100.00		100.00		100.00	
	0.00		0.00		0.00		0.00		250.00	
	792.21		1,707.79		2,500.00		2,500.00		2,000.00	
	0.00		250.00		250.00		250.00		250.00	
	1,300.00		1,400.00		2,700.00		2,700.00		2,700.00	
	175.00		0.00		175.00		175.00		175.00	
	0.00		4,800.00		4,800.00		4,800.00		4,800.00	
	5,304.00		0.00		5,304.00		5,500.00		5,700.00	
	$32,849.78		$45,176.22		$78,026.00		$88,200.00		$88,200.00	
	 	$5,741.62  		 	($5,741.62)		 	$0.00  		 	$0.00  		 	$0.00  	

Anticipated FY 2021 Totals

FY 2021
Adopted

FY 2022
Proposed

Revenues	
Developer Contributions	
Other Income & Other Financing Sources	
Net Revenues	

CDD General & Administrative Expenses	
Supervisor Fees	
Trustee Services	
Management	
Engineering	
District Counsel	
Audit	
Travel and Per Diem	
Telephone	
Postage & Shipping	
Copies	
Bank Fees	
Legal Advertising	
Contingency	
Web Site Maintenance	
Dues, Licenses, and Fees	
Stormwater Management Maintenance	
General Insurance	
Total General & Administrative Expenses	
Total Expenses	
Net Income (Loss)