Poitras East CDD
FY 2022 Adopted O&M Budget

FY 2022
Adopted Budget

Revenues
On-Roll Assessments Developer Contributions
Net Revenues

General & Administrative Expenses

$ 361,225.00
-

$ 361,225.00

Supervisor Fees	$	4,800.00	
D&O Insurance	3,000.00	
Trustee Services	6,000.00	
Management	35,000.00	
Engineering	12,000.00	
Dissemination Agent	5,000.00	
District Counsel	25,000.00	
Assessment Administration	7,500.00	
Reamortization Schedules	250.00	
Audit	6,000.00	
Travel and Per Diem	300.00	
Telephone	50.00	
Postage & Shipping	500.00	
Copies	1,000.00	
Legal Advertising	12,500.00	
Bank Fees	180.00	
Miscellaneous	10,120.00	
Office Supplies	250.00	
Web Site Maintenance	2,700.00	
Holiday Decorations	5,000.00	
Dues, Licenses, and Fees	175.00	
Total General & Administrative Expenses	$ 137,325.00	

Field Operations
Electric Utility Services
Electric
Water-Sewer Combination Services
Water Reclaimed
Other Physical Environment

$	5,000.00

10,000.00

General Insurance	3,300.00	
Property & Casualty Insurance	2,500.00	
Other Insurance	100.00	
Irrigation Repairs	10,000.00	
Landscaping Maintenance & Material	75,000.00	
Tree Trimming	5,000.00	
Flower & Plant Replacement	10,000.00	
Contingency	30,000.00	
Hurricane Cleanup	-	
Road & Street Facilities
Entry and Wall Maintenance	
3,000.00	
Hardscape Maintenance	5,000.00	
Alleyway Maintenance	10,000.00	
Streetlights	15,000.00	
Accent Lighting	500.00	
Liftstation Maintenance	2,500.00	

Parks & Recreation
Personnel Leasing Agreement
Reserves

12,000.00

Infrastructure Capital Reserve	20,000.00	
Alleyway Reserve	5,000.00	
Total Field Operations Expenses	$ 223,900.00	

Total Expenses	$ 361,225.00

Other Revenues (Expenses) & Gains (Losses)
Interest Income	$	-
Total Other Revenues (Expenses) & Gains	$	- (Losses)

Net Income (Loss)	$	-

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