FINAL AVE MARIA MASTER IRRIGATION UTILITY BUDGET AVE MARIA STEWARDSHIP COMMUNITY DISTRICT FISCAL YEAR 2017/2018
OCTOBER 1, 2017 - SEPTEMBER 30, 2018

REVENUES	FISCAL YEAR 2015/2016 ACTUAL	FISCAL YEAR 2016/2017 BUDGET	FISCAL YEAR 2017/2018 BUDGET	

COMMENTS	

AMUC Income	
411,616	
400,000	
580,500	
Approximately 3/4 of Expenditures	

Developer Contribution	
45,000	
134,000	
193,500	
Approximately 1/4 of Expenditures	

Other Revenue	
2,802	
0	
0		

Total Revenues	
$	459,418	
$	534,000	
$	774,000		

EXPENDITURES					

Operating Fee	
375,998	
360,000	
600,000	
Estimate of $50,000 per Month	

AMUC Bulk Water Charge	
173,583	
174,000	
174,000	
Estimate of $14,500 per Month	

Other Expeses	
68				

Total Expenditures	
$	549,649	
$	534,000	
$	774,000		

Excess / (Shortfall)	
$	(90,231)	
$	-	
$	-		

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