Lakewood Ranch Stewardship District

Proposed Operating Budget for General Fund -

Summary Budget For Operation & Maintenance

October 1, 2016 to September 30, 2017

Category

Sources of Funds:

Assessments - Platted Land

Assessments - Un Platted Land

Landowner Contribution

Other Revenue

Total - Sources of Funds

	Full Year	
	30-Se11-16	
	Budget	
$	927,617	
$	120,138	
$	710,739	
$		
$	1,758,494	

	Full Year	
	30-Se11-16	
	Forecast	
$	848,000	
$	130,000	
$	968,927	
$		
$	1,946,927	

	Increase	
	{Decrease}	
Forecast vs.	
	Budget	
$	(79,617)	
$	9,862	
$	258,188	
$		
$	188,433	

	Full Year	
	30-Se11-17	
	Budget	
$	1,216,454	
$	195,901	
$	1,110,727	
$		
$	2,523,082	

Increase	
{Decrease}	
2017 Budget vs.	
2016	Forecast	
$	368,454	
$	65,901	
$	141,800	
$		
$	576,155	

Estimated	
	Buildout	
	Budget	
$	7,947,875	
$		
$		
$		
$	7,947,875	

Uses of Funds			
General & Administrative Ex11enditures:			
Insurance	$	8,250	
Meeting Advertising	$	8,000	
Real Estate Taxes	$		
Engineering	$	40,000	
Bond Agent Fees	$	15,000	
Legal Fees	$	70,000	
Accounting	$	30,000	
Lien Book and Tax Roll	$	90,000	
Annual Audit	$	15,000	
Trustee	$	60,000	
Manager	$	60,000	
Travel and Per Diem	$		
Telephone	$		
Postage	$	500	
Other Current Charges	$		
Office Supplies	$	2,000	
Dues, Licenses, Subscriptions	$	175	
Capital Outlay	$		
Meeting Room Rent	$		
Outside Services; County Administrative Fee	$		
Contingency	$		
Total - General & Administrative	$	398,925	
Reserves	$		
Maintenance:			

$	8,000	
$	8,000	
$		
$	50,000	
$	15,000	
$	80,000	
$	30,000	
$	90,000	
$	12,000	
$	60,000	
$	60,000	
$		
$		
$	500	
$		
$	2,000	
$	175	
$		
$		
$		
$		
$	415,675	
$		

$ -$

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

$

$

(250)

10,000

10,000

(3,000)

16,750

$	8,000	
$	8,000	
$		
$	60,000	
$	20,000	
$	90,000	
$	30,000	
$	100,000	
$	15,000	
$	70,000	
$	70,000	
$		
$		
$	500	
$		
$	2,000	
$	200	
$		
$		
$		
$		
$	473,700	
$		

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

$

$

10,000 5,000 10,000

10,000 3,000 10,000 10,000

25

58,025

$	51,082	
$	12,383	
$	6,192	
$	216,711	
$	61,917	
$	371,504	
$	154,793	
$	180,000	
$	74,301	
$	309,587	
$	309,587	
$		
$	6,192	
$	3,096	
$	6,192	
$	12,383	
$	1,486	
$		
$		
$		
$		
$	1,777,406	
$	200,000	

Leased Employees		$		
Maintenance Management Fee - allocated at buildout	$	36,960	
Misc. Maintenance - allocated at buildout	$	3,000	
Master Landscape & Irrigation Repairs - Contracted	$	709,909	
Landscape & Irrigation Repairs -	Non-Contracted	$	216,000	
Irrigation for Master Landscaping		$	273,200	
Environmental		$	57,000	
Utilities		$	6,200	
Other Maintenance		$	57,300	
Contingency		$		
Total - Maintenance		$	1,359,569	

$		$		$		$		$		
$	33,600	$	(3,360)	$	75,000	$	41,400	$		
$	4,200	$	1,200	$	4,200	$		$		
$	948,602	$	238,693	$	1,253,672	$	305,070	$	3,600,855	
$	219,000	$	3,000	$	324,100	$	105,100	$	745,773	
$	216,800	$	(56,400)	$	279,110	$	62,310	$	651,465	
$	60,050	$	3,050	$	63,600	$	3,550	$	126,273	
$	3,500	$	(2,700)	$	2,800	$	(700)	$	4,704	
$	45,500	$	(11,800)	$	46,900	$	1,400	$	841,398	
		$		$		$		$		
$	1,531,252	$	171,683	$	2,o4ii,382	$	518,130	$	5,970,469	

Total -

Uses

of

Funds

$	1,758,494	$	1,946,927	$	188,433	$	2,523,082	$	576,155	$	7,947,875	

Operating

Surplus

or

Deficit

$	$	$	$	$

Maintenance Exgense by Land Southeast Sector Northwest Sector Northeast Sector Sarasota Sector Other I General Maintenance Total

Area:

Full Year 30-Se11-16 Budget $771,300 $474,509 $73,800 $0 $39,960 $1,359,569

Full Year 30-Se11-16 Forecast $783,694 $650,559 $59,199 $0 $37,800 $1,531,252

Increase {Decrease} Forecast vs. Budget $12,394 $176,050 -$14,601 $0 -$2,160 $171,683

Full Year 30-S011-17 Budget $827,848 $1,081,454 $60,879 $0 $79,200 $2,049,382

Increase {Decrease} 2017 Budget vs. 2016 Forecast $44,155 $430,895 $1,680 $0 $41,400 $518,130

Estimated Buildout Budget $1,187,917 $1,668,523 $1,200,388 $1,913,641 $0 $5,970,469

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