Sunny Hills Unit 12-15 Depen. District
FY 2023 O&M Adopted Budget

Year To Date

		FY 2023	
Adopted	
		Budget	

Revenues			
Developer Contributions	$	39,440.00	
Net Revenues	$	39,440.00	
General & Administrative Expenses			
Supervisor Fees	$	200.00	
Travel and Per Diem		2,500.00	
Public Officials' Liability Insurance		3,800.00	
Management		10,000.00	
Engineering		2,000.00	
District Counsel		10,000.00	
Audit		4,750.00	
Office Expenses		175.00	
Telephone		25.00	
Postage & Shipping		100.00	
Copies		50.00	
Legal Advertising		1,250.00	
Miscellaneous		395.00	
Web Site Maintenance		2,520.00	
Dues, Licenses, and Fees		175.00	
Total General & Administrative Expenses	$	37,940.00	
Capital Project Fund			
District Counsel	$	1,000.00	
Contingency		500.00	
Total Capital Project Expenses	$	1,500.00	
Total Expenses	 $ 	39,440.00 	
Income (Loss) from Operations	$	-	
Other Income (Expense)			
Interest Income	$	-	
Total Other Income (Expense)	$	-	
Net Income (Loss)	$	-	

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