2019 - 2020   APPROVED BUDGET 
FUND BALANCES CARRYFORWARD (Estimated)               487,000.00
ESTIMATED REVENUES  
2911 · Special Assessments  (447 @$600 per)               268,800.00
2912 - Discounts / Penalties                  (9,000.00)
2915 · Interest Income                      400.00
2999 · Less 5% per FS 129.01                (13,000.00)
Total Estimated Revenues               247,200.00
TOTAL ESTIMATED REVENUES & BALANCES FORWARD               734,200.00
EXPENDITURRE / EXPENSES  
5100 · PERSONNEL SERVICES  
5130 · Other Salaries and Wages                   5,000.00
5210 · FICA Taxes                      382.00
Total 5100 · PERSONAL SERVICES                   5,382.00
5300 · OPERATING EXPENDITURE/EXPENSES  
5310 · Professional Services  
5311 · Legal                 15,000.00
5312 · Engineering Fees                 15,000.00
Total 5310 · Professional Services                 30,000.00
5320 · Accounting and Auditing  
5321 · Audit Fees                   6,000.00
5322 · Accounting Fees                   3,000.00
Total 5320 · Accounting and Auditing                   9,000.00
5340 · Other Contractual Services  
5341 · CC Tax Collector Collection Fee                   5,250.00
5343 · CC Tax Collector Cert of Assessment                      260.00
5346 · Web Master Support                   1,000.00
5348 - Storage                      800.00
Total 5340 · Other Contractual Services                   7,310.00
5400 · Travel and Per Diem  
5401 · Secretarial Travel                      100.00
5402 · Trustee's Travel                      400.00
Total 5400 · Travel and Per Diem                      500.00
5410 · Communications and Freight Services  
5411 · General Mailings / Postage                      200.00
Total 5410 · Communications and Freight Services                      200.00
5430 - Utility Services                      550.00
5450 · Insurance  
5451 · Liability Insurance                   8,000.00
5455 · Bond Insurance                      300.00
Total 5450 · Insurance                   8,300.00
5460 · Repair and Maintenance Services  
54601 - Misc Repairs & Maintenance                 50,000.00
54611 · Qtrly Piezometer Readings/Dam Inspections  
54613 · Mowing                 20,000.00
54617 · Habitat Improvement/Fish                   3,000.00
Total 5460 · Repair and Maintenance Services                 73,000.00
5480 · Promotional Activities  
5481 · Advertising - Legal                      500.00
Total 5480 · Promotional Activities                      500.00
5510 · Office Supplies                      300.00
5540 · Books, Pubs, Subscriptions, Members  
5541 · Association Membership Fees                      175.00
5542 - FL Association of Special Districts  
Total 5540 · Books, Pubs, Subscriptions, Members                      175.00
Total 5300 · OPERATING EXPENDITURE/EXPENSES               129,835.00
5600 · CAPITAL OUTLAY  
5630 · Infrastructure               585,000.00
Total 5600 · CAPITAL OUTLAY               585,000.00
5700 · DEBT SERVICE  
5710 · Principal - Ameris  
5720 · Interest  
Total 5700 · DEBT SERVICE                              -  
Reserve for Capital                 10,000.00
9999 · Reserve for Contingencies (Max $13,000)                   3,983.00
TOTAL APPROPRIATED EXPENDITURES & ENDING BALANCE               734,200.00
BUDGET SURPLUS /(SHORTAGE)                              -