Indigo East
COMMUNITY DEVELOPMENT DISTRICT
General Fund
Budget Amendent
For the Period Ended September 30, 2018

	Adopted
Budget	Add
(Decrease)	Budget
Amendment	Actual
9/30/18	
Revenues:					
Maintenance Assessments	$195,929	$985	$196,914	$196,914	
Interest	$250	($52)	$198	$198	
Total Revenues	$196,179	$933	$197,112	$197,112	
Expenditures:					
Administrative					
Supervisor Fees	$4,000	($600)	$3,400	$3,400	
FICA Expense	$306	($107)	$199	$199	
Engineering	$1,200	$0	$1,200	$1,200	
Trustee Fees	$2,050	($30)	$2,020	$2,020	
Dissemination	$2,700	$300	$3,000	$3,000	
Arbitrage	$600	$0	$600	$600	
Assessment Roll	$5,000	$0	$5,000	$5,000	
Attorney	$6,000	$0	$6,000	$6,000	
Annual Audit	$3,600	$0	$3,600	$3,600	
Management Fees	$7,244	$0	$7,244	$7,244	
Information Technology	$1,000	$0	$1,000	$1,000	
Telephone	$100	($93)	$7	$7	
Postage	$1,450	$74	$1,524	$1,524	
Printing & Binding	$800	($380)	$420	$420	
Insurance	$6,650	($608)	$6,042	$6,042	
Legal Advertising	$1,000	($360)	$640	$640	
Other Current Charges	$750	($202)	$548	$548	
Office Supplies	$250	($134)	$116	$116	
Property Taxes	$35	($35)	$0	$0	
Dues, Licenses, & Subscriptions	$175	$0	$175	$175	
Total Administrative	$44,910	($2,176)	$42,734	$42,734	

Maintenance					
Water Expense	$12,000	($1,111)	$10,889	$10,889	
Electric Expense	$12,000	$5,596	$17,596	$17,596	
Irrigation Repairs	$3,000	($771)	$2,229	$2,229	
Retention Ponds	$18,020	($0)	$18,020	$18,020	
ROW Maintenance	$55,238	$31,011	$86,249	$86,249	
Plant Replacement	$10,000	($8,687)	$1,313	$1,313	
Tree Trimming	$3,000	($3,000)	$0	$0	
Pressure Washing	$6,000	($5,771)	$229	$229	
Contingency	$9,700	$0	$9,700	$3,276	
Transfer Out	$22,311	$0	$22,311	$22,311	
Total Maintenance	$151,269	$17,267	$168,536	$162,112	
					
Total Expenditures	$196,179	$15,091	$211,270	$204,846	
Excess Revenues (Expenditures)	$0	($14,157)	($14,157)	($7,734)	
Fund Balance - Beginning	$0	$14,157	$14,157	$78,758	
Fund Balance - Ending	$0	$0	$0	$71,024	

Indigo East
Community Development District
Capital Reserves Fund Budget Amendment
For the Period Ended September 30, 2018

	Adopted
Budget	Add
(Decrease)	Budget
Amendment	Actual
9/30/18	

Revenues:					
Transfer In	$22,311	$0	$22,311	$22,311	
Interest	$4,000	$5,060	$9,060	$9,060	
Total Revenues	$26,311	$5,060	$31,371	$31,371	

Expenditures:					
Capital Outlay	$0	$35,887	$35,887	$35,887	
Total Expenditures	$0	$35,887	$35,887	$35,887	
					
Excess Revenues (Expenditures)	$26,311	($30,828)	($4,517)	($4,517)