One Daytona Community Development District Proposed FY 2017-2018 Operations & Maintenance Budget (Oct. 1, 2017 - Sept. 30, 2018)

Revenues:

Adopted FY 16-17

Proposed FY 17-18

Developer Funding	 	$95,000	$95,000

Total Revenues
Expenditures:
Engineering Fees

District Counsel Fees	$25,000	$25,000	
Audit Fees	$6,000	$6,500	
Travel & Per Diem	$500	$200	
Website Maintenance	$1,400	$1,400	
Conference Calls	$1,000	$200	
Mailing Expenses	$300	$150	
Public Official Insurance	$2,650	$2,700	
General Liability Insurance	$3,300	$5,250	
Printing & Binding	$500	$200	
Legal Advertising	$2,500	$2,000	
Dues, Licenses & Fees	$250	$175	
Bank Fees	$100	$0	

'	District Management Fees

$95,000

$20,000
$30,000

$95,000

$20,000
$30,000

Miscellaneous	 	$1,500	$1,225

Total Expenditures

$95,000

$95,000