Lakewood	Ranch	Stewardship District	
Adopted	Operating	Budget for General Fund -	
Summary Budget For	Operation & Maintenance	
October 1,	2017 to	September 30,	2018	
Category													
Sources of	Funds:								
Assessments	-	Platted Land		
Assessments	-	Un	Platted Land	
Landowner	Contribution		
Other Revenue						
Total• Sources	of	Funds			
Uses of Funds											
Administrative	Expenditures:		
Insurance											
Meeting Advertising			
Real Estate	Taxes				
Engineering										
Bond	Agent	Fees					
Legal	Fees										
Accounting										
Lien Book	and	Tax Roll		
Annual	Audit									
Trustee											
Manager											
Travel and Per	Diem			
Telephone											
Postage											
Office	Supplies							
Other	Current Charges		
Dues,	Licenses,	Subscriptions		
Capital	Outlay								
Meeting Room		Rent				
Outside	Services:	County Administrative Fee	
Total -Administrative					
Reserves													
Maintenance:											
Leased	Employees				
Maintenance	Management Fee •	allocated at buildout	
General	& Parks	Maintenance - allocated at buildout	
Landscape	&	Irrigation	Maintenance • Contracted	
Landscape	&	Irrigation	Repairs •	Non-Contracted	
Irrigation for Master Landscaping		
Envir6nmental								
Ulilities												
Other Maintenance				
Contingency										
Total - Maintenance						
Total - Uses	of	Funds					
Operating Surplus or Deficit		

Maintenance Expense by Land Area:

Southeast Sector

Northwest Sector

Northeast Sector

Sarasota Sector

Other/ General Maintenance

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Total