----------------- -- ------

673

874

978

4,337 434

44

3S7

11,800)

LAKESIIORE RANCH COD

STATEMENT 1

2019, ADOPTED BUDGET: GENERAL FUND

27 DUES, LICENSES & FEES 371 150 750 750

77S 321 77S

FY 2018 AMENDED FY 2018 YTD- l=Y 2019 VARIANCE FY 2015 ACTUAL FY 2016 ACTUAL r;v 2017 ACTUAL ADOPTED MARCH PROPOSED 2018 TO 2019

1 REVENUE

SPECIAL ASSESSMENTS· ON-ROLL (net) $ 1,0S0,251 1,056,164 $ 1,048,567 $ 1,044,817 s 823,709 s 1,044,817

ASSESSMENTS - PY Excess Fees 7,304 2,738 1,8S8 2,395

INTEREST EARNINGS 1,n1 4,032 5,103 2,439

OTHER MISCELLANEOUS REVENUE:

(VENT REVENUE 384 SS8 1,498 856

CLUBHOUSE RENTAL 2,960 2.247 2,719 1,002

MISCEllANEOUS 1,718 2,464 4,86S 2,709

FUND BAI.ANCE FORWARD 88,000 (88,0001 8 TOTAL REVENUE 1 064,394 1 068,203 1,064,610 1,U2,817 833,110 1,044.817 (88,000)

10 EXPENDITURES

11 ADMINISTRATIVE EXPENSES

12 SUPERVISORS FEES 14,845 11,522 11,000 U,000 S,800 12,000 13 PAYROU TAXES 848 887 842 444 918 9)8 14 PAYROLL SERVICE FEE 312 770

lS ADMINISTRATIVE SERVICES 3,248

16 DISTRICT MANAGEMENT 48,260

17 FINANCIAL CONSULTING SERVICES 6,2SS

18 ACCOUNTING SERVICES 6,381

19 DISTRICT ENGINEER 1,705

20 DISSEMINATION SERVICES (DISCLOSURE) S,000

57,000

5,000

S8,SOO 58,500

13,0SG 10,000

5,000 4,250

29,250 62,100 3,600

11,148 12,000 2,000

4,250 4,250 21 TRUSTEES FEES 4,337 4,337 4,337 3,253 4,771 22 FLORIDA FILING FEE 150

23 AUDITING SERVICES 2,800

24 ARBITRAGE REBATE CALCULATION

2S INSURANCE ( Public. OfOci.Js) 3,748

32S

3,000

1,300

17S 17S

2,390 2,500

650 6SO

2,085 3,086

l7S 175

2,600

650

2,0BS 3,086 26 LEGAL ADVERTISING 1,168 2,046 600 600

28 WEB-SITE/ EMAIL SYSTEM - IT SUPPORT 1,135 960 980 480 980 29 LEGAL SERVICES - GENERAL 32,929 30 MISCELIANEOUS ADMIN 640

31 TOTAL ADMINISTRATIVE EXPENDITURES 134,131

32

33 SECURITY OPERATIONS

34 SECURITY CONTRACT 147,476

JS SECURITY SYSTEM 2,054

36 SECURITY· TRAFFIC MONITORING

37 TOTAL SECURITY OPERATIONS 149,530

38

39 UTILITIES:

40 l/TIUTY ELECTRICITY 38,323

41 UTILITY· STREETLIGHTS 56,984 42 UTILITY • GAS l�,054

43 UTILITY· WATER 19,872

18,968

792

106,907

148,27S

2,052

lS0,327

29,307

63,280

12.429

11,280

26,104 18,000

225 650

127,039 118,171

163,572 168,288

2,606 2,SOO

960

167,138 170,788

28,163 37,000

62,234 64,800

11,435 18,000

7,1S2 8,000

17,5-07 20,000 2,000

290 650

75,003 126,30S 8,134

77,006 168,288

BOS 2,500

77,811 170,788

12,35'1 35,000 (2,000)

26,291 64,800

13,346 18,000

2,778 8,000 SOLID WASTE CONTROL-RECREATION FAC. 428 454 624 660 312 660

352 439 500 673 700 200 4S SOLID WASTE ASSESSMENT

46 TOTAL VTIUTIES 131,017 117,102 110,047 128,9fi0 SS,7S4 127,160 47

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