SWI Community Development District

Fiscal Year 2021-2022 Proposed O&M Budget

Actuals	Anticipated	Anticipated FY	FY 2021	FY 2022		
Through	05/2021 -		Adopted	Proposed		
		2021 Totals				
04/30/21	09/2021		Budget	Budget		

Revenues

Developer Contributions	$33,209.95	
Net Revenues	$33,209.95	
CDD General & Administrative Expenses			
Supervisor Fees	$0.00	
Trustee Services	2,685.00	
Management	17,500.00	
Engineering	0.00	
District Counsel	2,481.00	
Trustee Counsel	0.00	
Audit	5,450.00	
Travel and Per Diem	23.00	
Postage & Shipping	25.75	
Copies	0.00	
Bank Fees	0.00	
Legal Advertising	516.30	
Contingency	0.00	
Web Site Maintenance	1,300.00	
Dues, Licenses, and Fees	175.00	
Stormwater Management Maintenance	0.00	
General Insurance	5,085.00	
Total General & Administrative Expenses	$35,241.05	
Total Expenses	$35,241.05	

$44,221.05

$44,221.05

2,400.00

1,315.00

12,500.00

5,500.00

15,000.00

2,000.00

-

67.00

74.25

100.00

-

1,883.70

250.00

1,100.00

-

-

-

42,189.95

$42,189.95

$77,431.00

$77,431.00

$2,400.00

4,000.00

30,000.00

5,500.00

17,481.00

2,000.00

5,450.00

90.00

100.00

100.00

0.00

2,400.00

250.00

2,400.00

175.00

0.00

5,085.00

$77,431.00

$77,431.00

$85,015.00

$85,015.00

$2,400.00

4,000.00

30,000.00

5,500.00

25,000.00

2,000.00

5,500.00

90.00

100.00

100.00

0.00

2,400.00

250.00

2,400.00

175.00

0.00

5,100.00

$85,015.00

$85,015.00

$85,015.00

$85,015.00

$2,400.00

4,000.00

30,000.00

5,500.00

20,000.00

0.00

5,500.00

100.00

100.00

100.00

250.00

2,000.00

250.00

2,700.00

175.00

6,640.00

5,300.00

$85,015.00

$85,015.00

Net Income (Loss)	($2,031.10)		$2,031.10		$0.00		$0.00	$0.00