Sunny Hills Unit 12-15 Depen. District
Adopted FY 2017 O&M Budget

FY 2017
Adopted Budget

001-036-6000-00-01

Revenues
Developer Contributions
Net Revenues

General & Administrative Expenses

$	38,500.00

$	38,500.00

001-051-1000-13-01	Supervisor Fees	$	400.00	
001-051-1000-45-01	Public Officials' Liability Insurance	3,250.00	
001-051-3000-31-02	Management	7,500.00	
001-051-3000-31-04	Engineering	2,000.00	
001-051-3000-31-08	District Counsel	10,000.00	
001-051-3000-32-01	Audit	4,500.00	
001-051-3000-40-01	Travel and Per Diem	4,000.00	
001-051-3000-41-01	Telephone	25.00	
001-051-3000-42-01	Postage & Shipping	500.00	
001-051-3000-47-01	Copies	100.00	
001-051-3000-48-01	Legal Advertising	600.00	
001-051-3000-49-01	Bank Fees	150.00	
001-051-3000-49-02	Miscellaneous	100.00	
001-051-3000-49-11	Website Maintenance	2,900.00	
001-051-3000-49-04	Contingency	500.00	
001-051-3000-49-06	Office Supplies	300.00	
001-051-3000-54-01	Dues, Licenses, and Fees	175.00	
	Total General & Administrative Expenses	$	37,000.00	

Capital Projects Expenses

300-051-3000-31-08	District Counsel	$	1,000.00	
300-053-9000-46-15	Contingency	500.00	
	Total Capital Projects Expenses	$	1,500.00	

Total Expenses	 $	38,500.00

Net Income (Loss)	$	-