Tomeka Community Development District

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M■klltn■nr;n A$&1!11lt111:nts	A<:tual Through 09/30122

257,846.35	Approved FY 2022 Budget

257,056.01	Revised FY 2022

257,058.01		
Chamge

o.oo	
Off Roll Assessments (Master)	55,028 86	55,029,57	55,029 57		0 00	
Off Roll Assessments (Phase 9 and 128)	25,762 42	25,762 42	25,762 42		0 00	
Other Income & Other Financing Sources	o 38	0.00	0 00		0 00	
Interest Income	84.76	0 00	0 00		0 00	
Carry Forward	0.00	0 00	0.00		0, 00	
TOTAL NET REVENUE	$338,722.77	$337,860.00	$337,850.00		$3371850.0D	

Mas1§r • Administration						
SupeJViSOf Fees	1,000 00	4,000 00	1,500 00		-2,500 00	
Public Official Insurance	2,927.00	3,125.00	2,950 00		-175.00	
Trustee Fees	5,387.50	6,000.00	6,000.00		0.00	
Disbict Management Fees	22,000 00	22,000.00	22,000.00		0.00	
Management Fees - Field	18,000.00	18,000 00	18,000.00		0.00	
Engineering Fees	990.00	1,000.00	1,000 00		0.00	
Dissemination Agenl	3,750.00	3,000.00	3,000 00		0.00	
Disbict Counsel	4,490.03	2,500.00	6,000.00		3,500.00	
Assessment Administration	7,500,00	7,500.00	7,500.00		0.00	
�a,noftiulionSchedule	0 00	250 00	0.00		-250.00	
Audit Fees	4,000 00	6,000 00	4,000,00		2,000,00	
Arbitrage	500 00	1,000 00	500,00		-500,00	
Travel & Per Diem	0,00	250 00	0,00		250,00	
Legal Advertising	2,559.14	1,500.00	2,750.00		1,250,00	
Meeting Room	0.00	250 00	0,00		250 00	
Website	2,470.00	2,700 00	2,770.00		70,00	
Offce Misc (Phone/Po.stage/Copies/SuppUes/etc)	647.08	450.00	750,00		300.00	
Dues, Licenses & Fees		175 00	175,00	175,00		0.00	
Total M.a.sW'-Admi.nls1Alion	$76,395.76	$79,700.00	$78,881.00		-$805.00	
�a111r - Collector R!!,!sl lebas! 9A)						
Electric	0 00	14,160 00	0 00		-14,160,00	
Lake Maintenance	0�00	1,800,00	0 00		-1,800, 00	
Lake Bank Landscape Mainlenance	0.00	19,320 00	0 00		-19,320 00	
Total Master-Collector Road	$0.00	$35,280.00	$0.00		-$354280.00	
TOTAL MASTER		$76,395.75 	$114,910.00	$78,195.00		-$36,085.00	
Nelgl!bo!Dood						
EJectric	91,306.17	84,920.00	93,000.00		8,080.00	
Stormwater R&M (Canal Maintenance)	2,610,00	25,000,00	28,000.00		3,000_00	
General Insurance	3,804 00	4,050,00	3,825.00		-225.00	
l..,:kc FOUnt.M! A ,,1.ntcruioc�	10,091 93	12,000,00	12,000.00		0.00	
Lake Maintenance	52,671.00	39,900.00	54,130.00		14,230.00	
Lake Bank Landscape Maintenance	63,074.00	47,000.00	65,000 00		18,000 00	
Repairs & Maintenance (General / Contingency)	0,00	10,000,00	3,000 00		-7,000,00	
Total Neighborhood	$223,557.10	$222,870.00	$258,955.00		$36,086.00	
TOTAL NEIGHBORHOOD	$223,557.10 #	$222,870.00 #	$258,IH,00 #		$36,085.00	
TOTAL BUDGET	$299,952.16	$337,850,00	$337,860.00		$0.00	

Proposed Fiscal Year 2022 Annual Operational & Maintenance Budget

Budget