HomeMy WebLinkAbout2010 04 21 Other - Handout by Steven Richart during Agenda Item 600 (2)Date: April 21, 2010
The attached document was distributed and
discussed with the Tuscawilla Lighting and
Beautification District Advisory Committee
during Regular Agenda Items by Mr. Steven
Richart at the April 21, 2010 Regular TLBD
Meeting.
CITY OF WINTER SPRINGS .. OK PVE TLBD MAINTENANCE FUND - 184
FISCAL YEAR 2010 -2011 BUDGET c ������ 111
Maintena - i
nce $6 /ERU c$ `20 ? � E. `�
Assessm $25794 l�
In FY 2007 -2008 the maintenance assessments for Phases I ( #184) and II ( #185) were s reamlined into one fund ( #184)
Original Revised Projected a � Y x n s
Account FY 08109 FY 09/10 FY 09/10 FY 09/10 r +
Number Account Descri •lion Actual Bud • et Bud • et Actual/Est _i � , li y
� s ' 7 s ' ,1.J 1 t
REVENUES & TRANSFERS s ° ° 4, 4 1 P` ,, , , ; , ,Y44:1;,::',.
361100 Interest $2,286 $2,800 $2,800 $400 L ,,,,,,, z 1 o t f
361101 Interest - County $248 $300 $300 $300 "' r
to
325120 Assessment Collections (Phase I and II) $523,056 $495,000 $495,000 $495,000 » ,
369300 Settlements $12,500 $0 $12,500 $12,500 * �. w � ° ; g � +. ;
� ., . _ �.
369305 Insurance Proceeds $1 755 $0 $0 $0 "` ` : 4 * _ `u
Total Revenues $539,545 $498,100 $510,600 $508,200 i ,, € , a : i n
Total Transfers $0 $0 $0 $0 ." _ k ' ;
TOTAL REVENUES/TRANSFERS $539,845 $498,100 $510,600 $508,200 i +e ., *' _' `'la + : 4,
EXPENDITURES & TRANSFERS r
53211 Administrative Fees $9,595 $10,050 $10,050 $9,005
53410 Billing Services Cost $1,844 $3,500 $3,500 $2,500 , ' - ' po t
�
53680 Unrecognized Gain /Loss $38 $0 $0 $0 " f4.4 ' tr n
54310 Utility Services $45,853 $48,500 $48,500 $48,500 ! 1i r ' °$ ", g r n
54330 Street Lighting $219,819 $220,000 $220,000 $221,500
+
54686 Repairs & Maint- Landscape $141,426 $222,000 $222,000 $222,000 Ts 9 c r ,
54693 Repairs & Maint - Fountains $14,143 $20,000 $20,000 $18,000 b r s ;, ,.�*, f Y �
54695 Repairs & Maint - Signs & Walls $52,837 $25,000 $25,000 $15,000 a s( „ .?,,
55230 Clerk Supplies $0 $100 $100 $0 r Mi �. •1 s t ` r :'
59310 Statutory Reserve $0 $22,200 $22,200 $0 � c § �, ,
1 , «ice t
Total Operating $485,555 $571,350 $571,350 $536,505 . a y , VV c
58130 Transfer to General - Insurance $6,680 $7,800 $5,346 $5,346 �` `4w '"� t s
58130 Transfer to General - Clerk Fees * $1,250 $1,250 $1,250 $1,250 ,� , °�
58130 Transfer to General - Beautification $52,099 $51,123 $51,123 $51,123 $541'8? �
Total Transfers $60,029 $60,173 $57,719 $57,719 ., 3 ,,,r 3 ,, f � ��
TOTAL EXPENDITURESITRANSFERS $545 584 $631,523 $629,069 $594,224 ' '_6 s �' ,
§ S 9 o
CHANGE IN FUND BALANC
FUND BALANCE - October 1 $401,540 $406,628 $395,801 $395,801 ` n 777
Appropriation TO (FROM) Fund Balance ($5,739) ($133,423) ($118,469) 1$86,024) � � ,� €� A r :.
FUND BALANCE - September 30 $395,801 $273,205 $277,332 $309,777_+ = -
,1 bLJ rS s„ 5-e 0- 40 Ct,‘N✓cy_ pr.1,r 4, acA -r'c _