River Bend Community Development District

Fiscal Year 2018 Operating Budget1 (Proposed)

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B

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FY2017 Operating Budget

Total Actuals and Projections Through 09/30/17

Over/(Under) Budget Through 09/30/17

FY2018 Proposed Operating Budget 

Increase/(Decrease) from FY2017 to FY2018

Revenues
Special Assessments - Service Charges
Tax Roll $447,625.00 $454,339.38 $6,714.37 $447,625.00 $0.00
Total Special Assessments - Service Charges $447,625.00 $454,339.38 $6,714.37 $447,625.00 $0.00
Interest Earnings
Interest Earnings 0.00 108.07 108.07 0.00 0.00
Total Interest Earnings $0.00 $108.07 $108.07 $0.00 $0.00
Other Miscellaneous Revenues
Undesignated Reserves 0.00 0.00 0.00 0.00 0.00
Total Other Miscellaneous Revenues $0.00 $0.00 $0.00 $0.00 $0.00
Total Revenues $447,625.00 $454,447.45 $6,822.44 $447,625.00 $0.00
Expenditures
Legislative
Supervisor Fees 11,000.00 9,200.00 (1,800.00) 10,000.00 (1,000.00)
Total Legislative $11,000.00 $9,200.00 ($1,800.00) $10,000.00 ($1,000.00)

Financial & Administrative

District Management 35,000.00 35,000.00 0.00 35,000.00 0.00
District Engineer 4,000.00 4,000.00 0.00 4,000.00 0.00
Disclosure Report 2,000.00 2,000.00 0.00 2,000.00 0.00
Trustee Fees 6,820.00 6,820.00 0.00 6,820.00 0.00
Auditing Services 6,000.00 6,000.00 0.00 6,000.00 0.00
Arbitrage Rebate Calculation 650.00 650.00 0.00 650.00 0.00
Postage, Phone, Faxes, Copies 500.00 500.00 0.00 500.00 0.00
Resident Mailings 500.00 0.00 (500.00) 0.00 (500.00)
Public Officials Liability Insurance 1,900.00 1,836.17 (63.83) 1,900.00 0.00
Legal Advertising 1,000.00 1,000.00 0.00 1,000.00 0.00

Bank Fees

100.00 100.00 0.00 100.00 0.00
Dues, Licenses & Fees 185.00 7,898.62 7,713.72 8,000.00 7815.00
Office Supplies 100.00 56.12 (43.88) 0.00 (100.00)
Website Development & Maintenance 0.00 249.90 249.90 0.00 0.00
Total Financial & Administrative $58,755.00 $66,110.81 $7,355.81 $65,970.00 $7,215.00
Legal Counsel
District Counsel 25,000.00 28,656.69 3,656.69 29,000.00 4,000.00
Total Legal Counsel $25,000.00 $28,656.69 $3,656.69 $29,000.00 $4,000.00
Electric Utility Services
Utility Services 4,200.00 16,568.01 12,368.01 100,200.00 96,000.00
Street Lights 88,000.00 88,000.00 0.00 0.00 (88,000.00)
Utility - Recreation Facilities 8,000.00 2,121.08 (5,878.92) 0.00 (8,000.00)
Total Electric Utility Services $100,200.00 $106,689.09 $6,489.09 $100,200.00 $0.00
Gas Utility Services
Gas Utility Services 0.00 510.88 510.88 800.00 800.00
Total Gas Utility Services $0.00 $510.88 $510.88 $800.00 $800.00
Water-Sewer Combination Services
Water Utility Services 7,500.00 5,284.46 (2,215.54) 7,500.00 0.00
Total Water-Sewer Combination Services $7,500.00 $5,284.46 ($2,215.54) $7,500.00 $0.00
Stormwater Control
Aquatic Contract 14,640.00 14,640.00 0.00 14,640.00 0.00
Lake/Pond Repair 1,000.00 2,155.00 1,155.00 5,000.00 4,000.00
Miscellaneous Expense 500.00 250.00 (250.00) 0.00 (500.00)
Aquatic Plant Replacement 1,500.00 1,500.00 0.00 3,000.00 1,500.00
Mitigation Area Monitoring & Maintenance 0.00 0.00 0.00 2,000.00 2,000.00
Total Stormwater Control $17,640.00 $18,545.00 $905.00 $24,640.00 $7,000.00
Other Physical Environment
Staff Services 32,000.00 5,915.66 (26,084.34) 0.00 (32,000.00)
General Liability & Property Casualy Insurance 12,000.00 32,366.30 20,366.30 49,000.00 37,000.00
Pool Maintenance 0.00 7,455.52 7,455.52 0.00 0.00
Fountain Service Repairs & Maintenance 1,500.00 3,537.00 2,037.00 6,000.00 4,500.00
Entry & Walls Maintenance 1,000.00 2,105.50 1,105.50 6,000.00 5,000.00
Landscape Maintenance - Contract 81,200.00 81,200.00 0.00 81,200.00 0.00
Irrigation Repairs & Maintenance 3,000.00 15,523.50 12,523.50 8,000.00 5,000.00
Landscape Mulching & Annuals Replacement 10,000.00 10,000.00 0.00 10,000.00 0.00
Landscape Replacement Plants, Shrubs, Trees 10,000.00 18,072.00 8,072.00 10,000.00 0.00
Miscellaneous Expense/Maintenance 5,000.00 6,382.59 1,382.59 11,500.00 6,500.00
Total Other Physical Environment $155,700.00 $182,558.07 $26,858.07 $181,700.00 $26,000.00
Parks & Recreation
Gate Phone 0.00 710.94 710.94 0.00 0.00
Club Facility Maintenance 15,000.00 21,189.23 6,189.23 22,000.00 7,000.00
Miscellaneous Expense 6,500.00 14,992.27 8,492.27 0.00 (6,500.00)
Total Parks & Recreation $21,500.00 $36,892.44 $15,392.22 $22,000.00 $500.00
Contingency
Capital Reserve 50,330.00 0.00 (50,330.00) 5,815.00 (44,515.00)
Total Contingency $50,330.00 $0.00 ($50,330.00) $5,815.00 ($44,515.00)
Total Expenditures $447,625.00 $454,447.45 $6,822.44 $447,625.00 0.00
Excess of Revenues Over/(Under) Expenditures $0.00 $0.00 $0.00 $0.00 $0.00

1An Explanation of what is covered by each category is available here.

Previous Fiscal Year Budgets

2017 2016 2015 2014

Page Last Updated: 05/20/2017