Central Charlotte County Drainage District

Fiscal Year 2020-21 Budget

Cash Basis, October 2020 through September 2021

Ordinary Income/Expense Income:
Delinquent Collections-Prior: Yr 0.00
Excess Fees: 0.00
Non- Ad Valorem Tax Income 1,247.032 acres @ $20 Per: 24,941.00
Total Income: 24,941.00

Net Ordinary Income: 24,941.00

Other Income/Expense Other Expense
Accounting: 987.00
Administration: 3,000.00
Bank Fees–Co Wire Transfers: 300.00
County Data Entry & Commissions: 650.00
Insurance: 5,460.00
Legal Expense: 5,500.00
Maintenance–drainage: 7,110.00
Office Expense & Supplies: 50.00
State of Florida Fees: 175.00
Transfer to Reserve: 1,259.00
Website Maintenance & Updates: 450.00
Total Other Expense: 24,941.00
Net Other Income: -24,941.00