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Expense Detail Budget Professional Services Hermida & CDD Audit $ 13,000.00 Tax Collector – Discount $ 58,292.00 Tax Collection – Collection & Distribution $ 58,292.00 Total $ 129,584.00 Security/Recreation Contractual Services Security System Maintenance $ 15,000.00 Signs $ 10,000.00 Pressure Washing $ 12,000.00 Building Temporary Employees $ 5,000.00 Exercise Facilities $ 15,000.00 Total $ 69,000.00 Vehicle Operations Fuel & Lubricants (propane) $ 12,000.00 Maintenance & Repair $ 17,200.00 Total $ 29,200.00 Utilities Electric, Guardhouse, Beachclub $ 18,000.00 Water $ 500.00 Sewer $ 500.00 Telephone $ 8,000.00 Waste Disposal $ 300.00 Bonds $ 2,500.00 Deposits (electric, water, sewer) $ 550.00 Total $ 30,350.00 Tools & Supplies Office Supplies $ 1,000.00 Janitorial Supplies $ 3,000.00 Total $ 4,000.00 Rentals & Leases Vehicles, Boats, Motors $ 2,000.00 Furniture/Equipment/Security/Kitchen $ 4,000.00 Total $ 6,000.00 Insurance Miscellaneous Insurance $ 15,000.00 Total $ 50,000.00 Capital Outlay Security Camera System/Computer $ 7,000.00 Playground & Recreation Equipment $ 20,000.00 Vehicles Total $ 27,000.00
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