Amended Annual Budget – FY 2017

FLORIDA PACE FUNDING AGENCY

AMENDED ANNUAL BUDGET

FOR THE FISCAL YEAR

BEGINNING OCTOBER 1, 2016 AND ENDING SEPTEMBER 30, 2017

 
 
 

Amended Budget

 

Adopted Budget

REVENUES

     

Program Revenues

 $574,279

 

 $3,213,824

TOTAL REVENUES

 $574,279

 

 $3,213,824

       

EXPENDITURES

     

Bond Trustee Fees

 $18,002

 

 $ 37,921

Third Party Administrator Services

           423,347

 

        2,295,335

Legal and Other Professional Services

             74,164

 

           499,675

Advertising Costs

                       -

 

             40,300

Other Operating Expenses

               8,237

 

               9,325

Contingencies and Reserves

             50,528

 

           331,268

TOTAL EXPENDITURES

 $574,279

 

 $3,213,824