Pal Mar
Water Control District

Amended Final Budget For Fiscal Year 2017/2018
October 1, 2017 - September 30, 2018

AMENDED FINAL BUDGET
PAL MAR WATER CONTROL DISTRICT FISCAL YEAR 2017/2018
OCTOBER 1, 2017 - SEPTEMBER 30, 2018

	FISCAL YEAR 2017/2018 BUDGET
10/1/17 - 9/30/18	AMENDED FINAL BUDGET
10/1/17 - 9/30/18	YEAR  TO DATE ACTUAL
10/1/17 - 9/29/18	
Carry Forward Surplus	200,632			
				
REVENUES				
O & M Assessments	213,830	55,232	55,232	
Other Revenue - Unit 1	0	4,600	1,553	
Interest Income	420	1,920	1,899	
				
TOTAL REVENUES	$	214,250	$	61,752	$	58,684	
				
EXPENDITURES				
ADMINISTRATIVE EXPENDITURES				
Supervisor Fees	1,200	750	750	
Payroll Taxes (Admin)	100	57	57	
Engineering	17,000	36,400	30,422	
Engineering - Unit 1	0	2,000	0	
Management	24,000	24,000	24,000	
Legal	27,000	32,300	30,241	
Legal - Unit 1	0	2,600	1,553	
Assessment Roll	5,000	5,000	5,000	
Audit Fees	5,200	5,200	5,200	
Insurance	6,350	5,778	5,778	
Legal Advertising	1,800	1,800	1,488	
Miscellaneous	3,000	3,000	2,577	
Postage	2,300	1,740	1,728	
Office Supplies	2,500	960	923	
Website Management	1,500	1,500	1,500	
Dues & Subscriptions	175	175	175	
Contingency	27,545	19,400	17,337	
				
TOTAL ADMINISTRATIVE EXPENDITURES	$	124,670	$	142,660	$	128,729	
				
SECURITY/MAINTENANCE EXPENDITURES				
				
Contract Labor - Security & Maintenance	28,000	28,000	28,000	
Contingencies	10,750	1,000	0	
Repairs & Maintenance	15,000	1,000	0	
Mowing	23,000	23,000	23,000	
				
TOTAL SECURITY/MAINTENANCE EXPENDITURES	$	76,750	$	53,000	$	51,000	
				
TOTAL EXPENDITURES	$	201,420	$	195,660	$	179,729	
				
EXCESS/(SHORTFALL)	$	12,830	$	(133,908)	$	(121,045)	
				
County Appraiser & Tax Collector Fee	(4,277)	(2,590)	(2,590)	
Discounts For Early Payments	(8,553)	(1,485)	(1,485)	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(137,983)	$	(125,120)	
				
VARIANCE TO BUDGET		$	(137,983)		

Fund Balance As Of 9/30/17	
Projected FY 2017/2018 Activity	
Projected Fund Balance As Of 9/30/18	

$200,632	
($137,983)	
$62,649