Lakewood Ranch Stewardship District		
Adopted 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		
Uses of Funds			
General & Administrative ExQenditures:		
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			
Other Current Charges		
Office Supplies			
Dues, Licenses, Subscriptions		
Capital Outlay			
Meeting Room Rent		
Outside Services; County Administrative Fee		
Contingency			
Total - General & Administrative		
Reserves				
Maintenance:			
Leased Employees		
Maintenance Management Fee - allocated at buildout		
Misc. Maintenance - allocated at buildout		
Master	Landscape & Irrigation Repairs - 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 Exgense by Land Area:

Southeast Sector

Northwest Sector

Northeast Sector

Sarasota Sector

Other/ General Maintenance

Total

	ADOPTED	
	BUDGET	
	FY2017	
$	1,345,874	
$	215,230	
$	1,224,388	
$	-	
$	2,785,492	

$	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	
$	-	
$	-	
$	125,000	
$	4,200	
$	1,418,482	
$	371,700	
$	279,110	
$	63,600	
$	2,800	
$	46,900	
$	-	
$	2,311,792	
$	2,785,492	
$	-	
Full Year	
30-Se11-17	
	Budget	
$870,848	
$1,246,264	
	$65,479	
	$0	
$129,200	
$2,311,792