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