| 2009 Budget
Sun ‘n Lake of Sebring Improvement District
Fiscal Year 2009 Adopted 8/22/08 Annual Budget
General Fund
|
GL ACCOUNT DESCRIPTION
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ADOPTED
|
|
|
FY09 BUDGET
|
|
GENERAL FUND REVENUES
|
|
| |
|
|
MAINTENANCE FEES
|
3,200,000
|
|
COMMUNITY BLDG. FEES
|
13,000
|
|
PHASE 1
|
40,000
|
|
PHASE 2 COLLECTIONS
|
0
|
|
PHASE 5 1% COLLECTION FEES
|
100,000
|
|
LICENSES AND PERMITS
|
8,000
|
|
FEMA / INSURANCE REIMBURSEMENT
|
0
|
|
INTEREST INCOME
|
100,000
|
|
PROCEEDS FROM SALE OF FA
|
12,000
|
|
DONATIONS FROM PRIVATE SOURCES
|
0
|
|
PENALTY INCOME
|
160,000
|
|
REIMBURSEMENTS LEGAL SERVICES
|
100,000
|
|
OTHER MISCELLANEOUS REVENUES
|
10,000
|
|
FUND BALANCE (PRIOR YRS RESERVES)
|
300,000
|
|
TRANSFER IN FUND 322 RECREATIONAL COMPLEX
|
700,000
|
|
TOTAL REVENUE
|
4,743,000
|
| |
|
|
GENERAL FUND EXPENDITURES
|
|
| |
|
|
ADMINISTRATION
|
|
| |
|
|
SALARIES AND WAGES
|
272,900
|
|
FICA
|
20,700
|
|
RETIREMENT CONTRIBUTIONS
|
19,300
|
|
RETIREMENT ADMINISTRATIVE FEE
|
6,000
|
|
INSURANCE GROUP
|
53,400
|
|
WORKERS' COMPENSATION
|
4,700
|
|
UNEMPLOYMENT COMPENSATION
|
2,000
|
|
LEGAL SERVICES-GENERAL
|
120,000
|
|
LEGAL SERVICES-FORECLOSURES
|
120,000
|
|
ENGINEERING FEES
|
47,000
|
|
COMPUTER PROGRAMMING
|
25,000
|
|
CONSULTANTS FEES
|
50,000
|
|
MANAGEMENT FEES
|
0
|
|
CAPITAL PROGRAM ADMINISTRATION
|
0
|
|
SUNSHINE STAFFING
|
25,000
|
|
CONTRACTUAL SERVICES
|
60,000
|
|
TRAVEL AND TRAINING
|
8,500
|
|
TELEPHONE
|
12,700
|
|
POSTAGE
|
20,000
|
|
ELECTRIC
|
25,000
|
|
RENTALS AND LEASES
|
16,000
|
|
INSURANCE GENERAL
|
46,200
|
|
PRINTING AND STATIONERY
|
15,000
|
|
LEGAL ADVERTISING
|
12,000
|
|
PROMOTIONS
|
12,000
|
|
MISCELLANEOUS
|
4,000
|
|
OFFICE EXPENSE
|
32,000
|
|
OPERATING SUPPLIES
|
20,000
|
|
GASOLINE AND OIL
|
6,000
|
|
SMALL TOOLS/MINOR EQUIP
|
1,500
|
|
UNIFORMS
|
8,000
|
|
DUES AND SUBSCRIPTIONS
|
3,600
|
|
EQUIPMENT
|
35,000
|
|
TOTAL ADMINISTRATION
|
1,103,500
|
| |
|
|
RECREATION & LEISURE SERVICES
|
|
| |
|
|
SPECIAL EVENTS
|
48,000
|
|
OPERATING SUPPLIES
|
5,000
|
|
GOLF CARTS - PRINCIPAL
|
0
|
|
GOLF CARTS - INTEREST
|
0
|
|
BUILDINGS
|
0
|
|
IMPROVEMENTS OTHER THAN BUILDINGS
|
0
|
|
MACHINERY AND EQUIPMENT
|
0
|
|
TOTAL RECREATION AND LEISURE SVCS
|
53,000
|
| |
|
|
FINANCE AND ACCOUNTING
|
|
| |
|
|
SALARIES AND WAGES
|
169,900
|
|
FICA
|
13,000
|
|
RETIREMENT CONTRIBUTIONS
|
8,600
|
|
LIFE AND HEALTH INSURANCE
|
39,500
|
|
WORKERS' COMPENSATION
|
1,000
|
|
COMPUTER PROGRAMMING
|
34,000
|
|
ACCOUNTING/AUDITING FEES
|
35,000
|
|
TRAVEL AND TRAINING
|
12,000
|
|
TELEPHONE
|
1,400
|
|
REPAIRS AND MAINTENANCE-EQUIPMENT
|
6,000
|
|
REAL ESTATE TAXES
|
200,000
|
|
OFFICE EXPENSE
|
4,000
|
|
BANK CHARGES
|
15,000
|
|
OPERATING SUPPLIES
|
2,400
|
|
UNIFORMS
|
1,100
|
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DUES AND SUBSCRIPTIONS
|
1,200
|
|
TOTAL FINANCE AND ACCOUNTING
|
544,100
|
| |
|
|
PUBLIC SAFETY
|
|
| |
|
|
SALARIES AND WAGES
|
30,000
|
|
FICA
|
2,200
|
|
RETIREMENT CONTRIBUTIONS
|
1,500
|
|
LIFE AND HEALTH INSURANCE
|
0
|
|
WORKERS' COMPENSATION
|
1,800
|
|
CONTRACTUAL SERVICES
|
175,000
|
|
EMERGENCY PLANNING
|
10,000
|
|
TRAVEL AND EDUCATION
|
1,200
|
|
TELEPHONE
|
600
|
|
INSURANCE GENERAL
|
1,200
|
|
REPAIRS AND MAINT - EQUIP
|
1,000
|
|
OFFICE EXPENSE
|
2,000
|
|
OPERATING SUPPLIES
|
1,500
|
|
GASOLINE AND OIL
|
2,000
|
|
UNIFORMS
|
500
|
|
DUES AND SUBSCRIPTIONS
|
300
|
|
EQUIPMENT
|
0
|
|
TOTAL PUBLIC SAFETY DEPARTMENT
|
230,800
|
| |
|
|
FIRE DEPARTMENT
|
|
| |
|
|
SALARIES AND WAGES
|
92,000
|
|
FICA
|
7,100
|
|
RETIREMENT CONTRIBUTIONS
|
0
|
|
WORKERS' COMPENSATION
|
8,500
|
|
TRAVEL AND TRAINING
|
5,000
|
|
INSURANCE GENERAL
|
5,000
|
|
REPAIRS AND MAINT - EQUIP
|
15,000
|
|
OFFICE EXPENSE
|
2,000
|
|
OPERATING SUPPLIES
|
8,000
|
|
GASOLINE AND OIL
|
4,000
|
|
UNIFORMS
|
3,000
|
|
DUES AND SUBSCRIPTIONS
|
1,200
|
|
TOTAL FIRE DEPARTMENT
|
150,800
|
| |
|
|
BUILDINGS/GROUND MAINT
|
|
| |
|
|
SALARIES AND WAGES
|
156,600
|
|
FICA
|
12,000
|
|
RETIREMENT CONTRIBUTIONS
|
7,800
|
|
LIFE AND HEALTH INSURANCE
|
46,600
|
|
WORKERS' COMPENSATION
|
8,500
|
|
CONTRACTUAL SERVICES
|
15,000
|
|
JANITORIAL SERVICES
|
15,000
|
|
TRAVEL AND TRAINING
|
1,000
|
|
ELECTRIC
|
8,000
|
|
GROUNDS EXPENSE - KITSON REIM
|
150,000
|
|
INSURANCE GENERAL
|
5,700
|
|
REPAIRS AND MAINTENANCE
|
|
