Poinciana West
Community Development District

Fiscal Year 2018 General Fund

	Actuals
Thru	Adopted
Budget	
Increase/	Amended
Budget	
Description	9/30/18	FY2018	(Decrease)	FY2018	

Revenues					
Special Assessments - Tax Collector	$292,357	$291,294	$0	$291,294	
Interest	$6,730	$3,000	$3,730	$6,730	
Carry Forward Surplus	$0	$0	$20,960	$20,960	
Total Revenues	$299,086	$294,294	$24,690	$318,984	

Expenditures					
Administrative					
Supervisors Fees	$12,400	$6,000	$6,400	$12,400	
FICA Expense	$949	$459	$490	$949	
Engineering	$24,397	$20,000	$4,500	$24,500	
Attorney	$48,165	$50,000	$0	$50,000	
Arbitrage	$900	$600	$300	$900	
Dissemination	$5,916	$5,000	$1,000	$6,000	
Annual Audit	$3,415	$4,023	$0	$4,023	
Trustee Fees	$7,004	$0	$7,025	$7,025	
Management Fees	$46,766	$50,525	$0	$50,525	
Information Technology	$1,469	$0	$1,500	$1,500	
Telephone	$37	$0	$50	$50	
Postage	$3,601	$1,000	$2,625	$3,625	
Printing & Binding	$3,159	$1,500	$1,700	$3,200	
Insurance	$10,074	$10,883	$0	$10,883	
Legal Advertising	$14,092	$2,000	$12,100	$14,100	
Other Current Charges	$803	$636	$200	$836	
Office Supplies	$484	$200	$300	$500	
Property Appraiser	$3,099	$6,198	$0	$6,198	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	
Administrative Expenses	$186,904	$159,199	$38,190	$197,389	

Operation & Maintenance					
Field Services	$8,218	$4,371	$4,000	$8,371	
Landscape Maintenance	$56,294	$56,294	$0	$56,294	
Aquatic Control Maintenance	$32,430	$32,430	$0	$32,430	
Aquatic Midge Management	$22,000	$22,000	$0	$22,000	
R&M Plant Replacement	$0	$10,000	($10,000)	$0	
Storm Structure Repairs	$2,425	$0	$2,500	$2,500	
Contingency	$0	$10,000	($10,000)	$0	
Operation & Maintenance Expenses	$121,366	$135,095	($13,500)	$121,595	
					
Total Expenditures	$308,270	$294,294	$24,690	$318,984	
					
Excess Revenues/(Expenditures)	($9,183)	$0	$0	$0