Title: Proposed FY 2024 O&M Budget

Shingle Creek Transit and Utility COD
FY 2024 Proposed O&M Budget

Revenues

Developer Contributions
Net Revenues

FY 2024
Proposed Budget

$ 192,175.00
$192,175.00

General & Administrative Expenses

Supervisor fee | $ ^12,000.00
Public Officials' Insurance | 3,100.00
Trustee Fee | 7,500.00
Management | 50,000.00
Engineering | 20,000.00
Disclosure Fee | 1,000.00
District Counsel | 45,000.00
Audit | 6,000.00
Assessment Administration | 5,000.00
Reamortization Schedules | 250.00
Property Appraiser | 500.00
Travel and Per Diem | 500.00
Postage and shipping | 500.00
Copies | 500.00
Telephone/ Webex | 50.00
Office Supplies (ie. Tablets, checks) | 3,300.00
Legal Advertising | 10,000.00
Website maintenance | 6,420.00
Dues, Licences and Fees | 175.00
Bank Fees | 380.00
General Insurance | 5,000.00
Property and Casualty | 5,000.00
Contingency | 10,000.00
Total General & Administrative Expenses | $192,175.00

Total Expenses

Net Income (Loss)

$ 192,175.00

$

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