FY 2014

ACTUAL

I.REVENUE SPEOAl. ASSESSMENTS 0,'11-ROU (NET) s 378.00S s

SPEOAL ASSESSMENTS OfF-ROU-Oevetop« (Net) SPEOAl ASSCSSMENTS FOfl RESERVES CONTINGENCY CARRYFORWARD (FY 200'J - FY 2014) ASSESSMENT EXTRA FEES INTEREST 103 MISCELLANEOUS FUND BALANCE FORWARD DISCOUNTS TOTALRMNUE 371 101

II. EXPENDITURES A OMINISTRA TlVE SUPERVISOR ca.,,p[NSI\TION 3,200 PAYROU TAXES , ..

PAYROLL SERVICtS 1,217

MANAGEMENT CONSULTING SERVICES 30,000 GlNERALAO.V.JNLSTRATM 3.600 Gf:NEAAL MASS MAILING 7$6 AUDITING 3,SOO

A.SSfSSMENT 11.D�l�STRATIO",I 6,SOO

COUNTY ASSESSMENT COUfCTION FEES· 4" MISCElW>IEOUS {8�nk Service Fees& Reserve Study) AEGU.ATORY AND PEAMIT FEES 175 l.EGAL ADVERTISEMENTS 865 ENGINEERING SERVIC(S 1,100 lEGALSCRVICB 35,029 WEBSITE OEVELOPME.Nr AND HOSTING

EMAIL

tN5URANCE S,665 MISCELLANEOUS SERVICES

YOTAlAOMINISTRATIVE 91,171

DEBT S[RVKE AOMINtSTRATION TRUSTEE reES 3,180 DtSSEMINATION AGENT 1,500 ARSITRAGE 1.000 TRUST FUND ACCOUNTING 3500 TOTAL DEBT SERVICE ADMINISTRATION 9,130

flElD OPfRATIONS PROPERTY TAXES (Str�fights) 111,490 ENTRY & WAUS MAINTENANCE EL£CTRICITY· (IAAIGATION SYSTEM) 8.743 PONO & LAl(f MAINT{NANCE 18,816 MmGATON MONITORING l.91S MITIGATION MAINTENANCE 3,300 LANDSCAPfMAINT[NANC( 139,080 LANDSCAPE REPLENISHMENT 13,926 LANDSCAPE IRRIGATION 709 r-JtsC REPAIRS & PRESSURE WASHING 1,100 SIGNAGE HOLIDAY O(CORAnONs SEOJRITY

CAP!TAl PAOJECTS MISC FIELD EXPENSE (RES�RVE STVOY In FY 2019) CONTINGENCY

PUMP REPAIRS PONO & WELL RE.PAIRS· REScRVB EROSION CONTROL - RESERVE & REPLACEMENT PALM & ()AKTR£E TRIM.YING• APPll:OVEO fy 2016 fOTAlflUOOt>ERATIONS 202.004

RENfWAL& REPlACEMENT RESERVE (WELL PUMP 21

TOTAL EXP£NDITURCS 303,135

EXCESS Of REVENUE OVER (UNDER I EXPENDITURES 74,973 FUND BIJ.ANCE - BEGINNING 452.234 lna'ease In Restn-e f0t Rtn�al & Re<pUetmcnt D..-roe11se Contingency Carryforward/Fund Balance Forward FB APPROPRIATED- RESUtVE & REP!.ACEMENT JUND MlANC£ • [NOINC $ S27W7 $

STATEMENT 1 STONE BRIER COO

AD0PTED 8UOGO' FOR FY 2019 GENERAL FUND (O&M )

FY 2015 FY 2016

ACTUAL ACTUAL

351,777 5 403,140 5

14,525 93,797

470 4,120 75

710

464,929 403,615

8,600 12,800 710 979

808 nG

30,000 31,375

3.600 3,765

1.110

'-600 3.700 6.500 6)!00

1,555 "'

175 175

759 2,040

1,198 14,777 31,461 30,687

1,681

5,66S S,665

1,364 94,631 117,956

3,717 3,717 1,500 1,500

500 3,660 3500 9,217 1.877

14.490 14,1190 300

7,572 6.2S8 18,718 17,766

2,300 1.200 3,300

155.838 1S4,558 39,545 1,730

5,507 2,152 16,955 6,904

1,4116 2,177 l,597

•.809 50,317 2,269

270 710 261,421

74,531

449 159 3&a,Z61

15,770 1S,424 527,207 509,186

74,531 91,283 (93,797) (91,�8.6) f141,251 509 116 S S24,607 S

2017 FY 2018 FY 2018 FY 2019 VARIANCE

ACTUAL ADOPTED YTD • MARCH 28 PROPOSED 2018 TO 2019

43S.798 s 'l:3�053 5 438,SO, 5 43&153 5

2,811 2,769 1,083 1,073 1,275

6(,,D85' 85,052 18,'63

442.451 504,142 441 267 523,105 18.963

11,000 11,000 3,800 12,000

842 918 m 918

.. , 650 282 750 100

31,375 31,375 15,688 31,!180 5

3,765 3,765 1,883 S,76S

909 "' 1,000 1,000

2.380 2,500 2,600 100

6,800 •.eoo 6,BOO 6.800

71 250 250

175 175 175 175

1,092 1,000 1,500 500

<,300 7,500 m 6,500 (1.000)

33,279 20,000 3,261 20,000

980 1,680 "' 1,680

720

6,035 6,700 7,453 8,139 1,439

500 500

104,316 95,11.3 41,420 17,957 :Z.144

3,717 3,718 3,718 5.000 1,500 1,500 1.500

500 500 500 500 36GO 3660 1830 3 660

12,ln 9.373 3,830 9.378

14,497 15,0CO 16,621 17,000 2,000 3,500 3,500

7,328 12,500 2,897 9,500 13,000, 19,816 20,016 10,764 24,840 4,824

600 2.200 600 2.200 2,200 4,400 2,200 4,400

146,340 139,890 62,425 149,820 9,930 10,536 10,COO 33,867 10,000

7,S32 8,600 3,338 8,600 10,110 12,908 12,908

8,916 10,00'l 8,725 10.000 11,S20 695 7,100 (3,120,

29,200 50,000 4,113 50,000 1,166 5,000 5,000

2,S12 2,000 (511) ., l,6S3

22.000 19,994 14,900 47,tXXJ 25 042

320,271 303.046 214,892 Jl7,46! 14,412

5000 95.905 91,302 2.397

C-42,S41 S 04,l42 260,142 523,105 18963

(,0) 111,125 524,607 524,517 554.333

95,905 98,302 166,089) (85,052)

524 SI7 S 554 333 S 111.us ' SG7,SU $

FUND BAlANCE APPROPRIATlON �Clu.irtet�ratirt:C.pital S 79,367 IIIOChKM"YC"olrit,ie•�&•�itl

FY 2015 Reserve for Ren�al & Rep1&cement 89,0S6 FY 2016 Res(!tvf! for Renewal & Replacement 91,283 FY 2017 Re:sertt for �I & R�a,c:,tfflfflt 93,566 FY 2018 Res«Vi!' for ReMWa! & R�accment 95,905 FY 2019 R�rvt� for f;m

l

ew�! & Rep1��;:;1:

t ,:!:!�!)

Erosion (67,495) Weh (24,994)

Page 1 of 5

Unanl,cned Fund Bal11nce �

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7'"'

0"'18'­

S67.583