Deer Run
Community Development District

Amended Budget
FY 2018

Table of Contents

1	 	General Fund 

DEER RUN
COMMUNITY DEVELOPMENT DISTRICT

General Fund Budget

DESCRIPTION	ADOPTED
FY2018 BUDGET	
INCREASE/ DECREASE	AMENDED
FY2018 BUDGET	ACTUALS
AS OF 9/30/18	

Revenues					
Assessments	$182,971	$0	$182,971	$182,462	
Deficit Funding	$0	$109,227	$109,227	$79,924	
Golf Course Lake Maintenance Contribution	$4,800	$0	$4,800	$4,465	
Miscellaneous Income	$0	$0	$0	$35	
Carry Forward Surplus	$1,791	$6,010	$7,801	$7,801	
TOTAL REVENUES	$189,562	$115,237	$304,799	$274,687	

Expenditures					
Administrative					
Supervisor Fees	$4,000	($1,400)	$2,600	$2,600	
FICA Expense	$306	($153)	$153	$153	
Engineering	$3,550	$1,450	$5,000	$2,990	
Dissemination	$2,500	$0	$2,500	$2,500	
Attorney	$20,000	$0	$20,000	$12,304	
Annual Audit	$3,270	$0	$3,270	$3,270	
Trustee Fees	$3,500	$0	$3,500	$0	
Arbitrage	$600	($150)	$450	$450	
Assessment Roll Services	$2,500	$0	$2,500	$2,500	
Management Fees	$30,000	$0	$30,000	$30,000	
Information Technology	$1,000	($0)	$1,000	$1,000	
Telephone	$100	$0	$100	$37	
Postage	$600	$0	$600	$300	
Insurance	$8,141	($740)	$7,401	$7,401	
Printing & Binding	$800	$0	$800	$366	
Travel Per Diem	$500	$0	$500	$490	
Legal Advertising	$500	$300	$800	$642	
Other Current Charges	$800	$0	$800	$446	
Office Supplies	$150	$0	$150	$49	
Dues, Licenses & Subscriptions	$175	$0	$175	$175	
TOTAL ADMINISTRATIVE	$82,992	($693)	$82,299	$67,673	

Maintenance					
Field Management	$15,000	$0	$15,000	$15,000	
Electric	$23,000	$5,000	$28,000	$27,882	
Water & Sewer	$5,200	$2,300	$7,500	$7,351	
Landscape Maintenance	$37,800	$38,200	$76,000	$75,317	
Landscape Contingency	$6,000	$8,000	$14,000	$11,267	
Lake Maintenance	$17,000	$0	$17,000	$16,770	
Water Feature Maintenance	$0	$9,000	$9,000	$7,911	
Irrigation Repairs	$2,000	$48,000	$50,000	$45,279	
Contingency	$570	$5,430	$6,000	$4,849	
TOTAL MAINTENANCE	$106,570	$115,930	$222,500	$211,628	
					
TOTAL EXPENSES	$189,562	$115,237	$304,799	$279,300	
					
EXCESS REVENUES/(EXPENDITURES)	$0	$0	$0	($4,613)