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PROPOSED BUDGET SEBASTIAN RIVER IMPROVEMENT DISTRICT FISCAL YEAR 2023/2024 OCTOBER 1, 2023 - SEPTEMBER 30, 2024 Notes Assessable Acres = 10,046 FY 2021 Assessment per Acre = $22.50 FY 2021 Budgeted Carryover Funding Assessment per Acre= $4.21 FY 2022 Assessment per Acre = $30.70 FY 2022 Budgeted Carryover Funding Assessment per Acre = $0.00 FY 2023 Assessment per Acre = $30.70 FY 2023 Budgeted Carryover Funding Assessment per Acre = $0.00 FY 2024 Assessment per Acre = $30.70 FY 2024 Budgeted Carryover Funding Assessment per Acre = $0.00 FUND BALANCE AS OF 9/30/21 FISCAL YEAR FISCAL YEAR -FI $C , ;EAR.. 622,558.00 202112022 2022/2023 ¢ REVENUES ACTUAL BUDGET COMMENTS NAV ASSESSMENTS 319,968 308,436 .q 10,046 Acres Q $30.70 R -O -W USE FEES 25,515 16,765 PERMIT FEES 34,363 5.000 r OTHER REVENUES 504,07 0 INTEREST INCOME 5,720 96011Interest Projected At $100 Per Month TOTAL REVENUES $ 889,639 $ 331 161 :5401 1 EXPENDITURES LEGAL 41,082 20,000 ''` "''"`. 20 000 No Change From 2022/2023 Budget LEGAL - SPECIAL COUNSEL 194,152 0 = ` 0 Fiscal Year 2021/2022 Expenditure EXPERT CONSULTANT FEES 86,859 0 s '' `" ' " 0 Fiscal Year 2021/2022 Expenditure DISTRICT ADMINISTRATIVE 27,000 30,000 k r' ' 000 $2,500 Per Month OPERATIONS MANAGER 21,000 21,000 "' 1 000 No Chan a From 2022/2023 Budget OPERATIONS MANAGER - PAYROLL TAXES 1,607 1 607. +` - s 607 Operations Manager •7.65% ENGINEERING /GENERAL 58,313 45,000 55 000 FY 2022/2023 Ex enditure Thr --h ril 2023 Was $33,720 ENGINEERING /PERMIT 0 5 000 ''`'." 5 000 No Chan a From 2022/2023 Budget ENGINEERING /OTHER 18,210 42,900 32 000 $10,900 Decrease From 2022/2023 Budget ACCOUNTING / AUDIT 5,10 5 200 5 300 Accented Amount For 2022/2023 Audit INSURANCE 7,196 20 000 15 000 FY 2022/2023 Expenditure Was $9,090 WEBSITE MANAGEMENT 2,000 2 000 2 000 No Chan a From 2022/2023 Bud et DUES & SUBSCRIPTIONS 175 925 925 $175 For Dept Of Economic Opportunity - $750 For FL Assoc Special Distdcb LEGAL ADVERTISEMENTS 1,034 1 150 ""r ° 1 150 No Chan a From 2022/2023 Bud et MISCELLANEOUS 3,243 4100'"` 4 163 Includes Travel Post--- osta aWATER WATERQUALITY ANALYTICAL SERVICE 1,056 1 000 1 000 Quarterly Service MAINTENANCE CONTRACT(ROW) 118,47 110273 '' < ' 25 000 Includes Bank Mowin , Canal Maintenance & ROW Maintenance Evaluation MISCELLANEOUS MAINTENANCE 900 2 500 "'"• 2 500 No Chan a From 2022/2023 Budget TOTAL EXPENDITURES $ 587,401 $ 312 655 7Za 321 645 REVENUES LESS EXPENDITURES $ 302,238 $ 18808 18 506 COUNTY APPRAISER & TAX COLLECTOR FEE (1,791) 6,169 Two Percent Of Total Assessment Roll DISCOUNTS FOR EARLY PAYMENTS 10,140 12 337' Four Percent Of Total Assessment Roll EXCESS/ SHORTFALL $ 290,307 $ PREVIOUS YEAR CARRYOVER - 1 > Comes from Current Fund Balance NET EXCESS/ SHORTFALL 290.3071$ Oil Notes Assessable Acres = 10,046 FY 2021 Assessment per Acre = $22.50 FY 2021 Budgeted Carryover Funding Assessment per Acre= $4.21 FY 2022 Assessment per Acre = $30.70 FY 2022 Budgeted Carryover Funding Assessment per Acre = $0.00 FY 2023 Assessment per Acre = $30.70 FY 2023 Budgeted Carryover Funding Assessment per Acre = $0.00 FY 2024 Assessment per Acre = $30.70 FY 2024 Budgeted Carryover Funding Assessment per Acre = $0.00 FUND BALANCE AS OF 9/30/21 $ 622,558.00 PROJECTED FY 2021/2022 BUDGET ACTIVITY $ 290,307.00 PROJECTED FUND BALANCE AS OF 9/30/22 $ 912 865.00 FUND BALANCE AS OF 9/30/22 $ 912 865.00 PROJECTED FY 2022/2023 BUDGET ACTIVITY Is PROJECTED FUND BALANCE AS OF 9/30/23 1 $ 912 865.00 13 -5z