| Sumter Landing SLCDD | |||||||||
| Recreation and Amenities Division (RAD) | |||||||||
| Revenues and Disbursements, 2005A - 2008B | |||||||||
| 2005 FY | 2006 FY | 2007 FY | 2008 FY | Two Year | |||||
| US$millions | Actual | Projected | Revised | Proposed | Ave. Annual | ||||
| Budget | Budget | % Increase | |||||||
| C | D | E | F | F | |||||
| 1 | Revenues | ||||||||
| 2 | Amenity Fees | $ - | $ 7.5 | $ 10.4 | $ 10.3 | 19% | |||
| 3 | All Other | 4.8 | 8.9 | 4.6 | 5.3 | -20% | |||
| 4 | Total | 4.8 | 16.4 | 15.0 | 15.6 | -2% | |||
| 5 | |||||||||
| 6 | |||||||||
| 7 | Disbursements | ||||||||
| 8 | Maintenance/Admin | $ 4.8 | $ 13.3 | $ 10.9 | $ 11.2 | -8% | |||
| 9 | Debt Service | - | 3.1 | 4.1 | 4.1 | 16% | |||
| 10 | Total | 4.8 | 16.4 | 15.0 | 15.3 | -3% | |||
| 11 | |||||||||
| 12 | |||||||||
| 13 | Surplus/Deficit(-) | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.3 | $ 0.0 | |||
| 14 | |||||||||
| 15 | |||||||||
| 16 | Use Of Amenity Fees | ||||||||
| 17 | Debt Service as Percent | 0.0% | 41.3% | 39.4% | 39.8% | ||||
| 18 | |||||||||
| 19 | |||||||||
| 20 | Estimated Monthly Amenity Fee Dollars Used For: | ||||||||
| 21 | Maintenance/Admin | $ 114.00 | $ 69.81 | $ 75.12 | $ 74.64 | 3% | |||
| 22 | Debt Service | $ - | $ 49.19 | $ 48.88 | $ 49.36 | 0% | |||
| 23 | Total (Estimated) | $ 114.00 | $ 119.00 | $ 124.00 | $ 124.00 | 2% | |||
| Source: SLCDD Financial Department, RAD Budget Statements, July , 2007 | |||||||||
| SLCDD05-08BudgetSum | |||||||||