Captain's Key Dependent District

Amended Final Budget For Fiscal Year 2017/2018
October 1, 2017	- September 30, 2018

CONTENTS

I	AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL BUDGET
CAPTAIN'S KEY DEPENDENT DISTRICT OPERATING FUND
FISCAL YEAR 2017/2018 OCTOBER 1, 2017 - SEPTEMBER 30, 2018

REVENUES	FISCAL YEAR	AMENDED	YEAR	
	2017/2018	FINAL	TO DATE	
	BUDGET	BUDGET	ACTUAL	
	10/1/17 - 9/30/18	10/1/17 - 9/30/18	10/1/17 - 9/29/18	
O & M Assessments	97,961	97,969	97,969	
Other Revenues	0	905	905	
Interest Income	180	285	281	
				
Total Revenues	$	98,141	$	99,159	$	99,155	
				
EXPENDITURES				
Engineering	1,000	0	0	
Management	15,828	16,152	16,152	
Secretarial	4,200	4,200	4,200	
Legal	2,000	825	825	
Assessment Roll	2,500	2,500	2,500	
Audit Fees	3,500	3,600	3,600	
Telephone/Cable	2,400	2,550	2,427	
Power	700	541	541	
Irrigation Maintenance	1,500	1,500	1,209	
Landscaping Maintenance	13,500	11,000	9,540	
Gate Maintenance	6,000	6,500	6,056	
Water Service	4,500	4,000	3,863	
Security Camera	1,000	0	0	
Insurance	5,000	5,176	5,176	
Legal Advertisements	550	550	228	
Miscellaneous	750	250	71	
Postage	150	100	95	
Office Supplies	500	250	208	
Dues & Subscriptions	175	175	175	
HOA Loan Repayment	2,500	2,500	2,500	
Website Management	1,000	1,000	1,000	
Reserves	23,011	23,010	0	
Miscellaneous Maintenance	0	0	0	
TOTAL EXPENDITURES	$	92,264	$	86,379	$	60,366	
				
Excess/ (Shortfall)	$	5,877	$	12,780	$	38,789	
				
County Appraiser & Tax Collector Fee	(1,959)	(1,312)	(1,312)	
Discounts For Early Payments	(3,918)	(2,736)	(2,736)	
				
Net Excess/ (Shortfall)	$	-	$	8,732	$	34,741	

FUND BALANCE AS OF 9/30/17	
RESERVE BALANCE AS OF 9/30/17	
FY 2017/2018 FUND BALANCE ACTIVITY	
FY 2017/2018 RESERVE BALANCE ACTIVITY	
FUND BALANCE AS OF 9/30/18	
RESERVE BALANCE AS OF 9/30/18	

 	
$59,707	
$106,515	
$8,732	
$23,010	
$68,439	
$129,525	

I