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

					Year To Date					
	Actual Though 05/31/2022		Anticipated June to Sept 2022		
Anticipated Total FY 2022		FY 2022
Adopted Budget		FY 2023
Proposed Budget	

Revenues										
Developer Contributions	$  13,114.41		$	9,080.58		$ 22,194.99		$ 38,500.00		$ 39,440.00	
Net Revenues	$  13,114.41		$	9,080.58		$ 22,194.99		$ 38,500.00		$ 39,440.00	
General & Administrative Expenses										
Supervisor Fees	$	-		$	200.00		$	200.00		$	400.00		$	200.00	
Travel and Per Diem			1,300.00		1,300.00		2,000.00		2,500.00	
Public Officials' Liability Insurance	3,337.00		-		3,337.00		3,295.00		3,800.00	
Management	5,833.31		4,166.69		10,000.00		10,000.00		10,000.00	
Engineering	-		666.67		666.67		2,000.00		2,000.00	
District Counsel	600.00		300.00		900.00		10,000.00		10,000.00	
Audit	4,500.00		-		4,500.00		4,750.00		4,750.00	
Office Expenses	-		-		-		-		175.00	
Telephone	-		8.33		8.33		25.00		25.00	
Postage & Shipping	27.76		16.67		44.43		50.00		100.00	
Copies	-		16.67		16.67		50.00		50.00	
Legal Advertising	288.00		144.00		432.00		1,250.00		1,250.00	
Miscellaneous	-		201.67		201.67		605.00		395.00	
Web Site Maintenance	910.00		1,560.00		2,470.00		2,400.00		2,520.00	
Dues, Licenses, and Fees	175.00		-		175.00		175.00		175.00	
Total General & Administrative Expenses	$  15,671.07		$	8,580.69		$ 24,251.76		$ 37,000.00		$ 37,940.00	
Capital Project Fund										
District Counsel	$	-		$	333.33		$	333.33		$	1,000.00		$	1,000.00	
Contingency	-		166.67		166.67		500.00		500.00	
Total Capital Project Expenses	$	-		$	500.00		$	500.00		$	1,500.00		$	1,500.00	
Total Expenses	 $  15,671.07 		 $	9,080.69 		 $ 24,751.76 		 $ 38,500.00 		 $ 39,440.00 	
Income (Loss) from Operations	$	(2,556.66)		$	(0.11)		$ (2,556.77)		$	-		$	-	
Other Income (Expense)										
Interest Income	$	0.23		$	0.12		$	0.35				$	-	
Total Other Income (Expense)	$	0.23		$	0.12		$	0.35		$	-		$	-	
Net Income (Loss)	$	(2,556.43)		$	0.00		$ (2,556.43)		$	-		$	-	

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