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Acct. Code
<br />REVENUES
<br />FISCAL YEAR
<br />2024/2025
<br />AMENDED BUDGET
<br />FISCAL YEAR
<br />2025/2026
<br />DRAFT BUDGET
<br />NOTES
<br />3100
<br />Tax Revenue
<br />713,055
<br />760,677
<br />Excludes State Park
<br />3600
<br />Revenue Other
<br />12,500
<br />64,000
<br />Permits & private pay for Conversion Consultant
<br />3101
<br />Direct Bill
<br />56,139
<br />59,232
<br />3101
<br />Tax Collector Fee adjustment to incpme)
<br />14,261)
<br />14,319)
<br />Two Percent Of Total Assessment Roil
<br />3102
<br />Discounts Early Pay (adjustment to i' come)
<br />(28,522)
<br />(28,637)
<br />Four Percent Of Total Assessment Roll
<br />3600
<br />SJRWMD Penalty Payment
<br />-
<br />10,300
<br />3200
<br />Interest
<br />3,600
<br />12,000
<br />3900
<br />1 Reserves for Operation
<br />52,818 ,
<br />100,000
<br />To provide test Contractor Service
<br />TOTAL REVENUES _
<br />79-51328:
<br />963,254
<br />+
<br />ADMINISTRATIVE EXPENDITURE all Units
<br />2951
<br />Contingency
<br />-
<br />-
<br />5002
<br />Website Management
<br />9,000
<br />1,380
<br />FirewalllUTS (website - 27/28 next payment)
<br />5003
<br />Miscellaneous
<br />2,500
<br />1,000
<br />Adjust to actual averages
<br />5013
<br />Legal and Professional
<br />50,000
<br />30,000
<br />reduce trend as issues resolved
<br />5014
<br />Insurance - Admin
<br />18,000
<br />17,500
<br />5015
<br />Engineering
<br />50,000 +
<br />14,000
<br />Permit reviews
<br />5016
<br />Audit Fees
<br />12,400
<br />12,400
<br />Per Contract
<br />5017
<br />Management Fees
<br />2,000
<br />This budget line item no longer required
<br />5018
<br />Bank Service Charge
<br />1,000
<br />720
<br />Money Market Fee
<br />5019
<br />District Reorganization
<br />-
<br />50,000
<br />Analysis of District Organization - private pay
<br />5037
<br />Transportation
<br />2,500
<br />3,600
<br />Adjust to actual averages
<br />5053
<br />Propert
<br />y Appraiser Fees
<br />1,800
<br />5092
<br />Assessment Roll
<br />_1,800
<br />This budget line item no longer required
<br />5074
<br />Property Taxes
<br />950
<br />965
<br />Solid Waste Feel Property Taxes
<br />5076
<br />Licenses/Permits
<br />600
<br />175
<br />FDEP
<br />5077
<br />Memberships
<br />2,000
<br />2,000
<br />FASD fee
<br />5078
<br />_ Legal Advertising
<br />1,800
<br />1,200
<br />LO, Annual Mtg, Other mtgs. & RfPs
<br />5079
<br />Postage
<br />4,500
<br />2,400
<br />Adjust to actual averages + Annula LO letter
<br />5082
<br />Maintenance Buildings & Grounds
<br />17,500
<br />5,700
<br />LA, Pest, Security, A/C + Deferred maint. at Office/Shop
<br />5083
<br />Utilities
<br />4,000
<br />3,400
<br />Adjust to actual averages
<br />5086
<br />Telephone
<br />4,500
<br />2,300
<br />Adjust to actual averages
<br />5090
<br />Office Supplies
<br />2,000
<br />2,000
<br />5091
<br />Payroll Processing Fee
<br />1,400
<br />624
<br />Reduce for actual contract
<br />5111
<br />Labor
<br />100,000
<br />104,000
<br />5121
<br />Payroll Taxes
<br />7,500
<br />7,977
<br />_51_22_^
<br />State Retirement
<br />37,520
<br />39,021
<br />5123
<br />Workers Comp
<br />5,000
<br />2,100
<br />5124
<br />Group Med/Life Insurance
<br />36,727
<br />28,632
<br />Employee and Spouse
<br />TOTAL ADMINISTRATIVE EXPENDdTURES
<br />375,197
<br />334,894
<br />
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