BUDGETS

Annual Budget per Section 189.016. Final adopted budget posted within 30 days after adoption.

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2024-2025 PROPOSED BUDGET

LAKE ASBURY MUNICIPAL SERVICES BENEFIT DISTRICT

2024-2025 PROPOSED BUDGET

FUND BALANCE CARRY FORWARD (Estimated) 1,678,297
ESTIMATED NEW REVENUES  
2911 ꞏ Special Assessments (445 @$2,400 per) 1,068,000
2912 –   Discounts perFS197,162,3/ Penalties/ CC Tax office fee ($57,302.00)
total revenue for fiscal year(Estimated) 1,125,302
2915 ꞏ Interest Income ( Estimated) $120,000
total $2,923,599
TOTAL ESTIMATED  BALANCE FORWARD $2,923,599
EXPENSES  
5100 ꞏ PERSONNEL SERVICES  
5130 ꞏ Other Salaries and Wages $8,500
5210 ꞏ FICA Taxes $843
TOTAL 5100-5200 ꞏ PERSONNEL SERVICES $9,343
5300 ꞏ OPERATING EXPENSES 0
5310 ꞏ Professional Services  
5311-Legal $60,000
5312 ꞏ Engineering Fees( estimated) $0
TOTAL 5300 PROFESSIONAL SERVICES $60,000
5320 ACCOUNTING AND AUDITING  
5321 ꞏ Audit Fees $12,500
5322 ꞏ Accounting Fees $7,500
TOTAL 5320 ACCOUNTING AND AUDITING $20,000
5340 ꞏ OTHER CONTRACTURAL SERVICES  
5341 ꞏ CC Tax Collector Collection Fee $0
5343 ꞏ CC Tax Collector Cert of Assessment $260
5346 ꞏ Web Master Support $5,200
5348- Storage  
TOTAL 5340 OTHER CONTRACTURAL SERVICES $5,460
5400 – Travel and Per Diem  
5401 ꞏ Secretarial Travel $300
5402 ꞏ Trustee’s Travel  
TOTAL 5400 – TRAVEL and PER DIEM $300
5410 – Communications and Freight Services  
5411 ꞏ General Mailings / Postage $300
5430 – Utility Services $550
TOTAL 5410-30 – Communications/ Utilities $850.00
5451 – 5455 ꞏ INSURANCES  
5451 Liability Insurance $12,000
5452 Employee insurance $2,000
5455 Bond Insurance(3 yr policy-$210) $70
TOTAL 5451 – 5455 ꞏ INSURANCES $14,070
5460 ꞏ REPAIR AND MAINTENANCE SERVICES  
54601 – Misc. Repairs & Maintenance $30,000
54602 – Scheduled Monthly Maintenance $54,000
54613 ꞏ Mowing $30,472
54617 ꞏ Habitat Improvement/Fish $70,000
TOTAL 5460 ꞏ REPAIR AND MAINTENANCE SERVICES $184,472
5480 ꞏ PROMOTIONAL ACTIVITIES  
5481 ꞏ Advertising – Legal $800
TOTAL 5480 ꞏ PROMOTIONAL ACTIVITIES $800
5492 – Computer Software & Audio Equipment  
5510 ꞏ Office Supplies $1,700
5540 ꞏ Books, Pubs, Subscriptions, Members  
5541 ꞏ Association Membership Fees $175
5542 – FL Association of Special Districts Dues $0
TOTAL 5492-5542 MEMBERSHIPS/OFFICE SUPPLIES $1,875
   
TOTAL EXPENSES $297,170
5600 ꞏ CAPITAL OUTLAY
5630 ꞏ Infrastructure $148,490
5630 – Security Fencing & gates $17,000
5630 – Engineering $500,000
5631 – Dredging $100,000
9999 – Reserve for contingencies $50,000
TOTAL 5600 ꞏ CAPITAL OUTLAY $815,490
5700 ꞏ DEBT SERVICE $0
TOTAL 5700 ꞏ DEBT SERVICE $0
9999 ꞏ Reserve for Contingencies (Max 5%) (Balancing $ to bring budget into balance) 0
TOTAL APPROPRIATED EXPENDITURES $1,112,660
ESTIMATE BALANCE FORWARD $2,923,599
POTENTIAL FUND BALANCE  at end of 2025 $1,810,939
   

2024-2025 PROPOSED BUDGET

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