FY 2018 Actual

FY 2018
Adopted Budget

FY 2018
Variance

FY 2018 Adopted Revised Proposed Budget

Revenues

On-Roll Assessments	$	392,062.58		$    744,396.45	$ (352,333.87)		$	392,062.58	
Off-Roll Assessments	356,676.97		-	356,676.97		356,676.97	
Reserves	28,559.48		-	28,559.48		28,559.48	
Net Revenues	$	777,299.03		
$    744,396.45	$	32,902.58		$	777,299.03	

Supervisor Fees	$	4,600.00	$	4,800.00	$	(200.00)	$	4,600.00	

Public Officials' Liability Insurance	
2,244.00		
2,500.00		
(256.00)		
2,244.00	
Trustee Services	3,771.25		2,500.00		1,271.25		3,772.00	
Management	39,999.96		40,000.00		(0.04)		40,000.00	
Engineering	6,378.00		7,500.00		(1,122.00)		12,078.00	
Engineering (Public Facilities Report)	5,700.00		-		5,700.00		-	
Dissemination Agent	5,000.00		5,000.00		-		5,000.00	
Property Appraiser	-		1,500.00		(1,500.00)		-	
District Counsel	26,850.11		22,000.00		4,850.11		26,850.00	
Assessment Administration	7,500.00		7,500.00		-		7,500.00	
Audit	4,395.00		5,500.00		(1,105.00)		4,395.00	
Travel and Per Diem	204.34		150.00		54.34		200.00	
Telephone	201.03		500.00		(298.97)		201.00	
Postage & Shipping	782.99		500.00		282.99		783.00	
Copies	1,534.12		2,000.00		(465.88)		1,535.00	
Legal Advertising	9,919.40		3,800.00		6,119.40		9,920.00	
Bank Fees	-		50.00		(50.00)		-	
Miscellaneous	108.42		2,500.00		(2,391.58)		108.00	
Property Taxes	2,029.52		1,500.00		529.52		2,030.00	
Web Site Maintenance	1,294.99		1,250.00		44.99		1,295.00	
Dues, Licenses, and Fees	175.00		175.00		-		175.00	
Total General & Administrative Expenses	$	122,688.13		$ 111,225.00		$	11,463.13		$	122,686.00	

General & Administrative Expenses Legislative

Financial & Administrative

FY 2018 Actual

FY 2018
Adopted Budget

FY 2018
Variance

FY 2018 Adopted Revised Proposed Budget

Electric	$	6,391.03	$	5,000.00	$	1,391.03	$	6,391.00	
Entry Lighting	-	2,500.00	(2,500.00)	-	
Water-Sewer Combination Services				
Water Reclaimed	20,650.64	15,000.00	5,650.64	20,650.00	
Stormwater Control
Mitigation Area	
-	1,000.00	
(1,000.00)	
-	
Aquatic Contract	-	1,500.00	(1,500.00)	-	
Lake/Pond Repair Reserve	-	2,500.00	(2,500.00)	-	
Other Physical Environment
Equipment Rental	
-	1,125.00	
(1,125.00)	
-	
General Insurance	2,525.00	3,000.00	(475.00)	2,525.00	
Property & Casualty	-	0.01	(0.01)	-	
Other Insurance	-	750.00	(750.00)	-	
Irrigation	43,705.11	15,000.00	28,705.11	43,705.00	
Landscaping Maintenance & Material	267,320.04	300,000.00	(32,679.96)	267,321.00	
Tree Trimming	-	8,500.00	(8,500.00)	-	
Flower & Plant Replacement	90,906.82	10,000.00	80,906.82	90,907.00	
Contingency	8,316.65	33,270.49	(24,953.84)	8,316.00	
Interchange Maintenance Expenses				
IME - Aquatics Maintenance	2,404.80	3,816.00	(1,411.20)	2,405.00	
IME - Irrigation	2,183.40	36,000.00	(33,816.60)	2,184.00	
IME - Landscaping	89,354.81	88,253.28	1,101.53	89,355.00	
IME - Lighting	2,925.15	2,700.00	225.15	2,925.00	
IME - Miscellaneous	1,260.00	900.00	360.00	1,260.00	
IME - Water Reclaimed	1,516.47	3,600.00	(2,083.53)	1,516.00	
Road & Street Facilities					
Entry and Wall Maintenance	-	5,000.00	(5,000.00)	-	
Hardscape Maintenance	5,090.00	6,250.00	(1,160.00)	5,092.00	
Streetlights	87,514.31	60,000.00	27,514.31	87,514.36	
Accent Lighting	-	2,000.00	(2,000.00)	-	
Parks & Recreation
Personnel Leasing Agreement	
-	
660.00	
(660.00)	
-	
Reserves					
Infrastructure Capital Reserve	22,200.00		22,200.00		-	22,200.00	
Interchange Maintenance Reserve	3,146.67		3,146.67		-	3,146.67	
Total Field Operations Expenses	$	657,410.90		$ 633,671.45		$	23,739.45	$	657,413.03	

Field Operations Electric Utility Services

Total Expenses

   $	780,099.03 

   $ 744,896.45 

  $	35,202.58 

   $	780,099.03 

Income (Loss) from Operations

Other Income (Expense)
Interest Income

$	(2,800.00)	$

$	2,783.70	$

(500.00)	$

500.00	$

(2,300.00)	$

2,283.70	$

(2,800.00)

2,800.00

Total Other Income (Expense)	$	2,783.70		$	500.00		$	2,283.70		$	2,800.00	
Net Income (Loss)	$	(16.30)		$	-		$	(16.30)		$	-