Sanctuary Cove Community Development District Proposed Annual Operations & Maintenance Budget Fiscal Year 2017

Engineering Fees	$1,000	$0	$1,000	
Trustee Fees	$0	$0	$0	
District Management Fees	$3,000	$4,500	$3,000	
District Counsel Fees	$5,000	$109	$5,000	
Audit Fees	$2,500	$2,000	$2,500	
Dissemination Agent	$0	$0	$0	
Travel & Per Diem	$0	$0	$0	
Telephone	$50	$0	$50	
Mailing Expenses	$100	$13	$100	
General Liability, D&O Insurance	$2,500	$2,625	$2,888	
Printing & Binding	$100	$0	$50	
Legal Adve1tising	$800	$0	$500	
Dues, Licenses & Fees	$175	$175	$175	
Bank Fees	$250	$92	$250	
Office Supplies	$100	$0	$50	
Website Maintenance	$900	$450	$900	
Miscellaneous charges	$250	$0	$0	
Total Expenditures	$16,725	$9,964	$16,463	

Prepared by Fishkind & Associates, Inc.
4/26/2015

Revenues:
Developer Contribution Total Revenues

Adopted Budget
FY 2016

Actuals
Pl  - P6

Proposed Budget
FY2017

 	$16,725	$6,221	$16,463
 	$16,725	$6,221	$16,463

Expenditures:

Lisa Malhotra - District Accountant
12051 Corporate Blvd.
Orlando, FL 32817
407-382-3256
josej@fishkind.com

Doris Houck - District Manager
12051 Corporate Blvd.
Orlando, FL 32817
407-382-3256
dorish@fishkind.com