LEE COUNTY MOSQUITO CONTROL DISTRICT
P1
Detail Work Plan Budget
For Fiscal Year Beginning October 1, 2007, and Ending September 30, 2008
Page 3 of 3
ACCOUNT TITLE PERIOD RATE OR TOTAL GENERAL CAPITAL GROUND GROUND INSPEC FIELD AERIAL AERIAL MAINTE TOTAL
NUMBER OR UNIT COST COST EXPENSE OUTLAY ADULTI LARVI TIONS RESEARCH ADULTI LARVI NANCE ALL
562 60 CAPITAL OUTLAY: QUANTITY CIDING CIDING CIDING CIDING FUNDS
64 Aircraft 2 6,500,000 6,500,000 6,500,000
64 1/2 ton 2WD Regular Cab Pickup Truck 2 16,000 32,000 32,000 32,000
64 1/2 ton 4WD Regular Cab Pickup Truck 1 21,000 21,000 21,000 21,000
64 1/2 ton 4WD Extended Cab Pickup Truck 3 24,000 72,000 72,000 72,000
64 Utility Vehicle 1 26,000 26,000 26,000 26,000
64 Tanker Truck 1 100,000 100,000 100,000 100,000
64 15 ft. Boston Whaler Boat 1 6,000 6,000 6,000 6,000
64 Diesel Man Lift 1 60,000 60,000 60,000 60,000
64 Electric Scissor Lift 1 14,000 14,000 14,000 14,000
64 Skid Loader with Angle Broom 1 40,000 40,000 40,000 40,000
64 External Adulticide Spray System 1 40,000 40,000 40,000 40,000
64 Backhoe 1 80,000 80,000 80,000 80,000
64 Milling Machine 1 5,000 5,000 5,000 5,000
64 Wheel Balancing Machine 1 5,000 5,000 5,000 5,000
64 Telephone System 100,000 100,000 100,000
64 Security System for Fuel and Gate 200,000 200,000 200,000
64 Storage Tanks 190,000 190,000 190,000
64 Microscope 1 15,000 15,000 15,000 15,000
64 Spray and Data Collection Equipment 75,000 75,000 75,000
64 Small Equipment as needed 200,000 200,000 200,000
61 Land Acquisitions 1,000,000 1,000,000 1,000,000
89 TOTAL CONTINGENCY: 8,781,000 8,781,000 8,781,000
89 Contingency 1,967,152 1,967,152 1,967,152
TOTAL RESERVES: 1,967,152 1,967,152 1,967,152
.001 Reserve for Capital Outlay (Building) 4,000,000 4,000,000 4,000,000
.002 Reserve for Self Insurance 5,500,000 5,500,000 5,500,000
TOTAL GRAND TOTALS 9,500,000 34,319,292 9,500,000 16,826,072 8,781,000 482,520 595,200 1,392,000 402,200 1,110,900 1,035,700 3,693,700 9,500,000 34,319,292
RECEIPTS
ACCOUNT NO DESCRIPTION TOTAL 1,1I Taxes 14,509,292
JOI InterestEarninqs 500,000
JOZ EquipmentRentals
364 Eouioment andlor Other Sales 20,000 369 Miscellaneous/Refunds
(prioryearexpenditures) 65.000
380 Other Sources 25,000 TOTALRECEIPTS 15.519.292 BEGINNING 18,800,000
BAI.ANCE TOTAL BUDGETARY RECEIPTS AND BALANCES 34,319,292
EXPENDITURES
ACCOUNT NO UNIFORMACCOUNTINGSYSTEM TRANSACTION CODE TOTAL 10 PersonalServices 5.583.1
11-15 00 20 Personal Services Benefits 21 -25 2.510.000 30 Operating Expenses 31 -34 1,239,000 40 Traveland Per Diem 40.1 -40.3 105,000 41 CommunicationServices 50,000 42 Transoortation 15,000
and Postaoe 43 Utilitv Services 175,000 44 RentalsandLeases 40.000 45 Insurance 995.000 46 Reoair and Maintenance Service46.1-46.6 1.325.000 49 Other Current Charoesand Oblioations 110,000 q1 Office Supplies and Materials 20,000
s2.1 Gasoline.OilandLube 532.000
Solvents 1.102.040
52.2 Chemicals. and Additives
52.3 Clothinoand Wearino Aooarel 10.000
52.4 MiscellaneousSuppliesand Incidentals 200.000
52.5 Tools and Small lmplements 20.000 54 Books,Publications,Subscriptionsand Memberships 40.000 60 CapitalOutlav61-64 8,781.000 89 Continoencv vear) 1,967,152
(current
TOTAL BUDGETARY AND CONTINGENCY
EXPENDITURES 24.819.292 .001 Reserves-FutureCaoitalOutlav 4,000,000 .002 Reserve-Self-lnstrrance 5,500,000
TOTAL RESERVES 9.500.000 TOTAL BUDGETARY EXPENDITURESAND BALANCES 34,319,292
I certiff day of September,2007
SIGNED: September13,2007
APPROVED BY THE STATE OF FLORIDA DEPARTMEI.IT OF AGRICTILTURI AND CONSUMER SERVICES, BUREAU OF ENTOMOLOG)YN{D PEST')ONTROL