FY 2014 ACTUAL I.REVENUE SPEOAl. ASSESSMENTS 0,-ROU (NET) s 378.S s SPEOAL ASSESSMENTS OfF-ROU-Oevetop« (Net) SPEOAl ASSCSSMENTS FOfl RESERVES CONTINGENCY CARRYFORWARD (FY 20 - FY 2014) ASSESSMENT EXTRA FEES INTEREST 103 MISCELNEOUS FUND BALANCE FORWARD DISCOUNTS TOTALRMNUE 371 101 II. EXPENDITURES AOMINISTRATlVE SUPERVISOR cap[NSTION 3,200 PAYROU TAXES , .. PAYROLL S 1,217 MANAGEMENT CONSULTING SERVICES 30,0 GlNERALAO.V.JNLSTRATM 3.600 NEAAL MASS MAILING 7$6 AUDITING 3,Sꝃ AfSSMENT +D�l�STRATIO",I 6,SOO COUNTY ASSESSMENT COUfION FEES· 4" MISCElW>IEOUS {8�nk Service Fees& Reserve Study) AEGU.ATORY AND PEAMIT FEES 175 lGAL ADVERTISEMENTS 865 ENGINEERING SERVIC(S 1,1 lEGALSCRVICB 35,029 WEBSITE OEVELOPMENr AND HOSTING EMAIL tN5URANCE S,665 MISCELLANEOUS SERVICES YOTAlAOMINISTRATIVE 91,171 DEBT S[RVKE AOMINtSTRATION TRUSTEE reES 3,180 DtSSEMINATION AGENT 1,5 ARSITRAGE 1.000 TRUST FUND ACCOUNTING 35 TOTAL DEBT SERVICE ADMINISTRATION 9,130 flElD OPfRATIONS PROPERTY TAXES (Str�fights) 1+,4Z ENTRY & WAUS MAINTENANCE EL£ C TRICITY· (IAAIGATION SYSTEM) 8.743 PONO & LAf MAINT{NANCE 18,816 MmGATON MONITORING l.91S MITIGATION MAINTENANCE 3,3 LAfMAINT[NANC( 139,080 LANDSCAPE REPLENISHMENT 13,926 LANDSCAPE IRRIGATION 709 tsC REPAIRS & PRESSURE WASHING 1,100 SIGNAGE HOLIDAY O(CORAnONs SEOJRITY CAP!TAl PAOJECTS MISC FIELD EXPENSE (RES�RVE STVOY In FY 2019) CONTINGENCY PUMP REPAIRS PONO & WELL REAIRS· REScRVB EROSION CONTROL- RESERVE & REPLACEMENT PALM & AKTR£E TRIM.YING• APPOVEO fy 2016 fOTAlflUOOERATIONS Ê.$ RENfWAL& REPlACEMENT RESERVE (WELL PUMP 21 TOTALEXP£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<pU?mcnt Drœ+se Contingen Carryforward/Fund Balance Forward FB APPROPRIATED- RESUtVE & REP!.ACEMENT JUND MlANC£ • [NOINC $ S27W7 $ STATEMENT 1 STONE BRIER COO AD0PTED 8UOGO' FOR FY 2019 GENERALFUND (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 8,6 12,8 710 979 808 30,0 31,375 3.6 3,765 1.110 '-6 3.7 6 600 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 35 9,217 1.877 14.4Z 14,+Z 3 7,572 6.2S8 18,718 17,766 2,300 1.2 3,300 155.838 1S4,558 39,545 1,730 5,507 2,152 16,955 6,904 1,4+6 2,177 l,597 •. 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,�86) f14251 509 116 S S24,<7 S 2017 FY 2018 FY 2018 FY 2019 VARIANCE ACTUAL ADOPTED YTD • MARCH 28 PROPOSED 2018 TO 2019 43S.798 s 'l�053 5 438,S 5 43&153 5 2,811 2,769 1,083 1,073 1,275 6,D8 85,052 18,'63 442.451 504,142 441 267 523,105 18.963 11 11, 3,80 12, 842 918 m 918 .. , 650 282 750 1 31,375 31,375 15,688 31,80 5 3,765 3,765 1,883 S,76S 909 "' 1,0 1, 2.380 2,500 2,6 100 6,8 •. 6,Bꝃ 6.800 71 250 250 175 175 175 175 1,092 1,0 1,5 5 <,3 7,5 m 6,5 (1.) 33,279 20,0 3,261 20,0 980 1,680 "' 1,680 720 6,035 6,700 7,453 8,139 1,439 Ǵ 500 104,316 95,11 41,420 17,957 .144 3,717 3,718 3,718 50 1,5 1,5 1.5 500 5 5 5 36GO 3660 1830 3 660 12,ln 9.37 3 3,830 9.378 14,497 15, 16,621 17,0 2,0 3,5 3,5 7,328 12,5 2,897 9,5 13,0, 19,816 20,016 10,764 24,840 4,824 600 2.2 6 2.2 2,2 4,4 2,2 4,4 146,340 139,890 62,425 149,820 9,930 10,536 10,Cꝃ 33,867 10,0 7,S32 8,600 3,338 8,ɘ 10,110 12,908 12,908 8,916 10, 8,725 10.0 11,S20 695 7,1 (3,120, 29,2 50, 4,113 50, 1,166 5, 5,000 2,S12 2,0 (511) ., l,6S3 22.0 19,994 14,9 47, 25042 320,271 303.046 214,892 Jl7,46! 14,412 50 95.905 91,302 2.397 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 �rtet�ratiC.pital S 79,367 IIChKMolr•�&•�l FY 2015 Reserve for Ren�al & Rep1&cement 89,0S6 FY 2016 Restv for Renewal & Rlacement 91,283 FY 2017 for �I & R�t 93,566 FY 2018 R for ReMWa! & R�accment 95,Z5 FY 2019 R�rvt� for m l ew�! & Rep 1 ��; 1 : t ,:!:!�!) Erosion (67,495) Weh (24,994) Page 1 of 5 Unanlned Fund Bal+nce � -- 12 7 0 18 S67 3