Donaldson Knoll COMMUNITY DEVELOPMENT DISTRICT
Annual Operations & Maintenance Budget Adopted Fiscal Year 2017

	Adopted		Actuals		Adopted	
Revenues		2016		P1 - P7		2017	
	
Developer Contribution	
$	7,000		
$	4,535		
$	9,250	
	Total Revenues	$	7,000		$	4,535		$	9,250	

Expenditures	
District Management	$	1,000	$	750	$	1,000	
District Engineer	$	-	$	-	$	-	
District Counsel	$	3,000	$	1,500	$	3,000	
Audit Fees	$	-	$	-	$	-	
Dissemination Agent	$	-	$	-	$	-	
General Liability, D&O Insurance	$	1,600	$	1,559	$	1,600	
Travel & Per diem	$	-	$	-	$	-	
Telephone	$	-	$	1	$	75	
Postage & Shipping	$	-	$	3	$	50	
Printing & Binding	$	-	$	-	$	125	
Legal Advertising	$	1,000	$	870	$	1,000	
Dues, Licenses and Fees	$	175	$	175	$	175	
Bank Fees	$	225	$	119	$	225	
Website maintenance	$	-	$	-	$	2,000	
Miscellaneous charges	$	-	$	-	$	-	
Total Expenditures	$	7,000		$	4,977		$	9,250	

Prepared by Fishkind & Associates, Inc.
5/9/2016

Doris Houck ‐ District Manager dorish@fishkind.com 407‐382‐3256
12051 Corporate Boulevard
Orlando, FL 32817

Lisa Malhotra ‐ District Accountant elizabethm@fishkind.com 407‐382‐3256
12051 Corporate Boulevard
Orlando, FL 32817