Sumter Landing Community Development District (SLCDD)
Recreation Amenities Division
2004 Thru 2008 -- Actuals and Budget
Fiscal Years Ending September 30th
		2004-05	2005-06	2006-07	2006-07	2007-08
US$000		Actual	Amended	Proposed	Revised	Proposed
			Budget	Budget	Budget	Budget
Cash Receipts
	SLAD Fees		$          7,503	10,366	10,366	10,301
	Resale Fees	25	15	90	90	75
	Fire Services	199	400	636	636	379
	Security Services	481	996	476	476	1,070
	Golf Fees		210	333	333	323
	Recreational Fees	199	258	294	294	265
	Boat Tours		36	30	30	30
	Management Fees	684	489	945	945	1,009
	Room Rentals & Other Leases		11	80	80	80
	Project Wide Maintenance	1,462	5,068	5,464
	Arch.Review/CIC Joint Svs.					177
	Amenity fees/Developer Contribution	544
	Dev Contrib-Contracted Services	1,070	1,274	1,216	1,216	1,690
	Payment in lieu of Assessements	59
	Misc Revenue	18	-	25	25	30
	Interest Income	76	40	75	75	175
	Operating Reserve			450	450
	Cash Carry Forward- PW Restricted		100	600	-
	Total	$         4,817	$       16,400	$  21,080	$       15,016	$       15,604
Cash Disbursements
	Payroll and Benefits	$         1,646	$          2,766	3,663	3,663	4,742
	Professional Services	586	832	716	716	602
	Accounting/Auditing Services	38	28	30	30	34
	Other Contractual Services	20	35	517	517	792
	Fire Services	199	348	637	637	678
	Janitorial		265	292	292	264
	Communication and Freight	25	115	151	151	144
	Utility Services	81	744	821	821	707
	Books & Publications	8	37	20	20	20
	Room Rentals & Other Leases	103	108	220	220	125
	Insurance	47	120	173	173	157
	Repair and Maintenance	405	506	505	505	580
	Building & Structure		52	543	543	134
	Landscape & Maintenance		417	255	255	412
	Golf Course Maintenance		600	630	630	566
	Repair & Maintenance - Project Wide	1,204	5,068	5,464	0
	Printing and Binding	20	55	77	77	79
	Classes/Dances/Senior Games	11	124	204	204	204
	Other Current Charges	8	256	24	24	60
	Travel & Per Diem			4	4	2
	Office Supplies	29	42	49	49	51
	Operating Supplies	111	132	323	323	384
	Capital FF & E Costs	24	43	438	438	418
	Hurricane Exxpenses	24
	Operating Reserve	128	450	450	450
	Renewal & Replacement Fund		200	200	200
	Restricted PW Reserve			600	0
	Debt Service Principal & Interest		3,057	4,074	4,074	4,110
	Fund Balance	100
	Total	$         4,817	$       16,400	$  21,080	$       15,016	$       15,265
Surplus/Deficit(-)		$                -	$                 -	$            -	$                -	$            339
Source:  SLCDD Financial Department, SLAD Budget Statements, July, 2007
SLCDD04-08BudgetDetails