Sunbridge Stewardship District
FY 2019 Proposed O&M Budget

YTD Actual Through 05/31/2018

Anticipated 06/2018 -
09/2018

Anticipated FY 2018

FY 2018
Adopted Budget

FY 2019
Proposed Budget

Revenues
Developer Contributions

$	75,000.00

$	26,358.85

$	101,358.85

$ 178,200.00

$ 178,200.00

Other Income & Other Financing Sources	10.00	-	10.00	-	-

Net Revenues

General & Administrative Expenses

$	75,010.00

$	26,358.85

$	101,368.85

$ 178,200.00

$ 178,200.00

Trustee Services	$	-	$	-	$	-	$	6,000.00	$	6,000.00	
Management	30,000.00	15,000.00	45,000.00	45,000.00	45,000.00	
Engineering	-	6,000.00	6,000.00	12,000.00	12,000.00	
Dissemination Agent	-	5,000.00	5,000.00	5,000.00	5,000.00	
District Counsel	13,854.92	6,927.46	20,782.38	25,000.00	25,000.00	
Audit	-	-	-	6,000.00	6,000.00	
Travel and Per Diem	35.91	17.96	53.87	500.00	500.00	
Telephone	6.09	3.05	9.14	200.00	200.00	
Postage & Shipping	60.61	30.31	90.92	300.00	300.00	
Copies	241.05	120.53	361.58	500.00	500.00	
Legal Advertising	894.53	447.27	1,341.80	8,000.00	8,000.00	
Bank Fees	-	-	-	250.00	250.00	
Miscellaneous	25.00	-	25.00	-	-	
Web Site Maintenance	1,462.50	400.00	1,862.50	1,200.00	1,200.00	
Dues, Licenses, and Fees	175.00	-	175.00	250.00	250.00	
General Insurance	-	-	-	6,000.00	6,000.00	
Landscaping Maintenance & Material	-	18,333.33	18,333.33	55,000.00	55,000.00	
Contingency	-	2,333.33	2,333.33	7,000.00	7,000.00	

Total General & Administrative Expenses

Total Expenses

$	46,755.61

  $	46,755.61

$	54,613.24

   $	54,613.24

$	101,368.85

  $	101,368.85

$   178,200.00

  $   178,200.00

$   178,200.00

  $   178,200.00

    

Net Income (Loss)

$	28,254.39

$	(28,254.39)	$

-	$	-	$	-