Walkers Green CDD
FY 2022 Proposed O&M Budget

Year To Date	
	Actuals Through 03/31/2021		Anticipated 04/2021 -
09/2021		Anticipated FY 2021 Totals		FY 2021
Adopted Budget		FY 2022
Proposed Budget	
Revenues										
Developer Contributions	$50,862.17		$33,860.40		$84,722.57		$109,175.00		$122,175.00	
Net Revenues	$50,862.17		$33,860.40		$84,722.57		$109,175.00		$122,175.00	
General & Administrative Expenses										
Supervisor Fees	$0.00		$2,000.00		$2,000.00		$5,000.00		$5,000.00	
Public Officials' Insurance	1,874.00		0.00		1,874.00		2,500.00		2,500.00	
Trustee Services	0.00		0.00		0.00		6,000.00		6,000.00	
Management	12,499.98		12,500.02		25,000.00		25,000.00		25,000.00	
Engineering	869.80		14,130.20		15,000.00		15,000.00		15,000.00	
Dissemination Agent	0.00		0.00		0.00		5,000.00		5,000.00	
Assessment Administration	0.00		0.00		0.00		7,500.00		7,500.00	
District Counsel	1,854.50		18,145.50		20,000.00		20,000.00		20,000.00	
Audit	0.00		0.00		0.00		6,000.00		6,000.00	
Travel and Per Diem	184.38		315.62		500.00		500.00		500.00	
Telephone	0.00		200.00		200.00		200.00		200.00	
Postage & Shipping	8.57		175.00		183.57		300.00		300.00	
Copies	0.00		500.00		500.00		500.00		500.00	
Legal Advertising	2,978.95		3,021.05		6,000.00		1,000.00		5,000.00	
Miscellaneous	0.00		5,000.00		5,000.00		5,000.00		5,000.00	
Web Site Maintenance	3,300.00		2,700.00		6,000.00		6,000.00		3,000.00	
Dues, Licenses, and Fees	0.00		175.00		175.00		175.00		175.00	
Electric	0.00		0.00		0.00		0.00		1,000.00	
Landscaping	0.00		0.00		0.00		0.00		10,000.00	
Irrigation	0.00		0.00		0.00		0.00		1,000.00	
General Insurance	2,290.00		0.00		2,290.00		3,500.00		3,500.00	
Total General & Administrative	$25,860.18		$58,862.39		$84,722.57		$109,175.00		$122,175.00	
Expenses										
Total Expenses	 	$25,860.18  		 	$58,862.39  		 	$84,722.57  		    $109,175.00  		     $122,175.00  	
Net Income (Loss)	 	$25,001.99  		 	($25,001.99)		 	$0.00  		 	$0.00  		 	$0.00