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Proposed FY20/21 BudgetBig Cypress st4e'%nrarc1Ls1x1p District 12051 Corporate Boulevard, Orlando, FL 32817 407-723-5900 FAX 407-723-5901 June 16, 2020 Collier County Clerk Collier County Courthouse 3315 E. Tamiami Trail East Naples, FL 34112-2646 Re: Big Cypress Stewardship District Proposed FY 2021 Budget To Whom It May Concern: In accordance with Chapter 190.008 Florida Statutes, attached is a copy of the proposed fiscal year 2021 Operations and Maintenance Budget for the Big Cypress Stewardship District which is located within the Collier County. The budgets are for your review and comments, should you have any. However, no action is necessary on your part. If you should have any questions regarding this matter, please feel free to contact me. Sincerely, Verona Griffith District Accountant PFM Group Consulting LLC 12051 Corporate Boulevard Orlando, FL 32817 Phone — (407) 723-5900 Fax — (407) 723-5901 griffithv@PFM.com Big Cypress Stewardship District FY 2021 Adopted O&M Budget Revenues Developer Contributions Net Revenues General & Administrative Expenses Supervisor Fees POL Insurance Management Engineering District Counsel General Insurance Assessment Administration Trustee Services Reamortization Schedules Audit Dissemination Agent Travel and Per Diem Postage & Shipping Copies Legal Advertising Contingency Web Site Maintenance Dues, Licenses, and Fees Total General & Administrative Expenses Total Expenses Net Income (Loss) FY 2021 Adopted Budget $ 98,575.00 $ 98,575.00 $ 4,800.00 3,400.00 20,000.00 15,000.00 15,000.00 4,000.00 7,500.00 7,000.00 500.00 6,000.00 5,000.00 2,000.00 200.00 100.00 3,000.00 2,500.00 2,400.00 175.00 $ 98,575.00 $ 98,575.00 Page 1 of 1 ,r y p z W r-, n v v.w O o -p = — jE- �-p FD' ro' cn rn T O O r v C C A :3 rt �_3 nn N fv -j O Ql fl1 r-1-r m m O p, c Ln rD o�,� r,jO o0 0 O OU aun -0 O n a -n Gl v� W O OC o Iv NC)o O (D Go O w O Z) Q rD 7 v Da c a N. n r-