FY15/16 Budget Big Cypress Stewardship District August 22, 2014
Dwight E Brock
Collier County Clerk
Collier County Courthouse
3315 Tamiami Trail East
Naples, FL 34112-5324
Phone: (239) 252-2646
Mr, Brock,
Enclosed is the Big Cypress Stewardship District's Budget for the 10/1/14 through 9/30/15 fiscal year, for
your review as required by Florida Statute 190.008(2)(b). No response is required; however, if you have
comments, please send them to me, and I will submit them to the board.
Oj
Alan Mishlove
Senior District Accountant
Fishkind &Associates, Inc.
12051 Corporate Blvd., Orlando, FL 32817
0.407.382.3256 F.407.382.3254
Orlando—Port St. Lucie
Big Cypress Stewardship District
Prepared 5/1/2014
Proposed FY 2015 Budget
From 10/1/2014 Through 9/30/2015 .< ,.,,
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2013 Budget 2014 Budget 2.15 Midgetp `--
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Revenues in
Developer Contributions $25,000.00 $24,000.00 V4,000.01%3 F`_i `,.
Interest Income 0.00 0.00 `� 0.00
Due From Developer
Net Revenues _
$25,000.00 $24,000.00 $24,000.00
General&Administrative Expenses
Supervisor Fees $600.00 $600.00 $600.00
District Counsel 7,500.00 7,500.00 7,500.00
District Management Fees 11,000.00 11,000.00 11,000.00
Travel&Per Diem 600.00 400.00 400.00
Telephone 0.00 0.00 0.00
Postage 100.00 100.00 100.00
Insurance 3,000.00 2,900.00 2,900.00
Printing&Binding 400.00 100.00 100.00
Legal Advertising 1,000.00 700.00 700.00
Office Supplies 0.00 0.00 0.00
Dues, Licenses&Fees 175.00 175.00 175.00
Capital Outlay 0.00 0.00 0.00
Contingencies 125.00 125.00 125.00
Bank Fees 500.00 400.00 400.00
Total General&Administrative Expenses $25,000.00 $24,000.00 $24,000.00
Total Expenses $25,000.00 $24,000.00 $24,000.00
Net Income(Loss) $0.00 $0.00 $0.00