Lakeside Landings CDD
Adopted Fiscal Year 2023-2024 Budget

		FY 2024	
		Adopted	
		Budget	

Revenues			
On-Roll Assessments	$	594,482.50	
Other Income & Other Financing Sources			
Net Revenues	$	594,482.50	
General & Administrative Expenses			
Supervisor Fees	$	7,000.00	
POL Insurance		3,047.50	
Management		45,000.00	
Field Management		1,000.00	
Engineering		10,000.00	
Property Appraiser		6,500.00	
District Counsel		15,000.00	
Assessment Administration		5,000.00	
Audit		3,600.00	
Travel and Per Diem		2,500.00	
Web/Telephone Conferencing		10.00	
Postage & Shipping		2,000.00	
Copies		750.00	
Legal Advertising		6,500.00	
Bank Fees		-	
Miscellaneous		1,000.00	
Meeting Room		750.00	
Office Supplies		300.00	
Property Taxes		150.00	
Web Site Maintenance		2,800.00	
Dues, Licenses, and Fees		175.00	
Security		30,000.00	
Irrigation		18,000.00	
Amenity - Pool Maintenance		25,000.00	
Amenity - Landscape Maintenance		-	
Amenity - Access Control Key Fob		5,000.00	
Amenity - Janitorial		43,000.00	
Amenity - Pest Control		1,500.00	
Amenity - R&M Grounds		-	
Amenity - Security		2,000.00	
Amenity - Pool Furniture		1,000.00	
Hog Capture		15,000.00	
Amenity - Miscellaneous (power washing, signage, etc))		14,900.00	
General Insurance		3,300.00	
Property & Casualty		13,600.00	
Lake Maintenance		40,000.00	
Common Area Maintenance		-	
Landscaping Maintenance & Material		90,000.00	
Landscape Improvements		25,000.00	
Contingency Reserve		10,000.00	
Signage& Amenties		-	
Hurricane Clean-Up		10,000.00	
Streetlights		104,100.00	
Road Repair		30,000.00	
Total General & Administrative Expenses	$	594,482.50	
Total Expenses	 $ 	594,482.50 	
Net Income (Loss)	$	-