L.ikewood Ranch Stewardship District Proposed Operat!ng 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 bulldout General & Parks Maintenance - allocated at bulldout Landscape & Irrigation Maintenance - Contracted Landscape & Irrigation Repairs • Non-Contracted Irrigation for Master Landscaping Environmental Utilities 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 Total

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2011 i=oracast	vs.	
2018	Prelim~ Budget	
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	$166,400 ·. •..	
$1,300,894.