Stoneybrook South Community Development District

Amended Budget
FY 2019

Stoneybrook South
Community  Development District

Fiscal Year 2019 General Fund

Actuals as of 9/30/19

Amended Budget FY2019

Increase/ (Decrease)

Adopted Budget FY2019

Description

Revenues		
Special Assessments - Tax Roll	$835,367	$0	$835,367	$848,992	
Special Assessments - Direct Billed	$21,922	$0	$21,922	$6,519	
Interest	$0	$0	$0	$0	
Miscellaneous Income	$0	$0	$0	$0	
Carry Forward Surplus	$23,592	$65,935	$89,527	$79,764	
Total Revenues	$880,881	$65,935	$946,816	$935,275	

Expenditures					
Administrative					
Supervisors Fees	$4,800	$0	$4,800	$4,800	
Engineering	$15,000	$1,850	$16,850	$16,813	
Attorney	$15,000	($11,000)	$4,000	$3,295	
Arbitrage	$1,150	$0	$1,150	$1,300	
Dissemination	$6,500	$150	$6,650	$6,650	
Annual Audit	$4,200	$0	$4,200	$4,200	
Trustee Fees	$7,550	$181	$7,731	$7,731	
Assessment Administration	$5,000	$0	$5,000	$5,000	
Management Fees	$32,500	$0	$32,500	$32,500	
Information Technology	$1,250	$0	$1,250	$1,250	
Telephone	$50	$0	$50	$27	
Postage	$150	$28	$178	$178	
Printing & Binding	$250	$119	$369	$369	
Insurance	$3,057	$0	$3,057	$2,354	
Legal Advertising	$2,500	$1	$2,501	$2,501	
Other Current Charges	$500	$0	$500	$253	
Office Supplies	$50	$0	$50	$37	
Property Taxes	$0	$0	$0	$1	
Property Appraiser	$575	$0	$575	$477	
Dues, Licenses & Subscriptions	$175	$0	$175	$175	
Administrative Expenses	$100,257	($8,671)	$91,586	$89,912	

Operation & Maintenance					
Field Services	$15,000	$0	$15,000	$15,000	
Electric	$35,000	($5,000)	$30,000	$27,692	
Streetlights	$177,000	$23,725	$200,725	$195,725	
Reclaimed Water	$165,000	$64,301	$229,301	$229,301	
Property Insurance	$13,750	$0	$13,750	$12,329	
Entry & Walls Maintenance	$10,000	($5,000)	$5,000	$4,935	
Landscape Maintenance	$245,034	$0	$245,034	$245,034	
Landscape Replacement - Plants, Shrubs, Trees	$50,000	($15,000)	$35,000	$34,292	
Annual Mulching	$15,000	$5,000	$20,000	$20,000	
Tree Trimming	$6,500	$3,000	$9,500	$9,260	
Irrigation Repairs	$5,000	$3,000	$8,000	$7,907	
Aquatic Maintenance	$8,340	$20	$8,360	$8,352	
Fountain Repair & Maintenance	$6,000	$3,500	$9,500	$9,477	
Wetland Monitoring & Maintenance	$6,500	($6,500)	$0	$0	
Miscellaneous - Stormwater Control	$5,000	($5,000)	$0	$0	
Sidewalk Repair & Maintenance	$5,000	$4,350	$9,350	$9,350	
Roadway Repair & Maintenance - Storm Gutters	$2,500	($2,500)	$0	$0	
Contingency	$10,000	$6,710	$16,710	$16,710	
Operation & Maintenance Expenses	$780,624	$74,606	$855,230	$845,364	
					
Total Expenditures	$880,881	$65,935	$946,816	$935,275	
					
Excess Revenues/(Expenditures)	$0	$0	$0	$0	

Net Assessment	

$835,367	
			Collection Cost (6%)	 	$53,321 	
			Gross Assessment	 	$888,689