University Park Recreation District Fiscal Year 2018-2019 Proposed O&M Budget

FY 2019 Start Up and Other 1
Time Expenses	FY 2019 Annual Operating Budget	FY 2019 Total
Budget	

Revenues	
Club Revenues	
Assessment Revenues/ Estoppel Fees	
Funding Agreement or Short-Term Borrowing	

Net Revenues	

$0	$146,800	$146,800	
	$5,000	$5,000	
$217,000	$0	$217,000	
======	======	======	
$217,000	$151,800	$368,800	

General & Administrative Expenses	
Bond Trustee Fees	
Supervisor Fees	
District Management	
Bond Dissemination Agent	
District Counsel	
District Accounting/Comptrollership	
Assessment Administration	
Audit	
Travel and Per Diem	
Telephone/Conference Calls	
Mailing Expenses	
Printing and Binding	
Legal Advertising	
Web Site Establishment and Maintenance	
Dues, Licenses, and Fees	
General Liability Insurance	
Property Insurance in Club Expenses	
Contingency	

Total Expenses	

$6,000	$0	$6,000	
$0	$0	$0	
$50,000	$50,000	$100,000	
$5,000	$5,000	$10,000	
$50,000	$10,000	$60,000	
$50,000	$50,000	$100,000	
$0	$10,000	$10,000	
$0	$6,000	$6,000	
$0	$550	$550	
$0	$200	$200	
$40,000	$300	$40,300	
$1,000	$1,000	$2,000	
$10,000	$5,000	$15,000	
$5,000	$2,500	$7,500	
$0	$250	$250	
$0	$6,000	$6,000	
$0	$0	$0	
$0	$5,000	$5,000	
=======	=======	=======	
$217,000	$151,800	$368,800