Stoneybrook South Community Development District

Amended Budget
FY 2020

Stoneybrook South
Community Development District

Fiscal Year 2021 General Fund

Actuals Thru 9/30/20

Amended Budget FY2020

Increase/ (Decrease)

Adopted Budget FY2020

Description

Revenues		
Special Assessments - Tax Roll	$845,101	$0	$845,101	$861,792	
Carry Forward Surplus	$78,431	$37,182	$115,613	$72,678	
Total Revenues	$923,532	$37,182	$960,714	$934,470	

Expenditures					
Administrative
Supervisors Fees	
$4,800	
$0	
$4,800	
$4,800	
FICA Expense	$0	$214	$214	$214	
Engineering	$15,000	($12,000)	$3,000	$2,803	
Attorney	$15,000	($12,000)	$3,000	$2,681	
Arbitrage	$1,150	$0	$1,150	$1,100	
Dissemination	$6,500	$0	$6,500	$6,500	
Annual Audit	$4,200	($725)	$3,475	$3,475	
Trustee Fees	$7,550	$1,000	$8,550	$8,297	
Assessment Administration	$5,000	$0	$5,000	$5,000	
Management Fees	$32,500	$0	$32,500	$32,500	
Information Technology	$2,400	($1,200)	$1,200	$1,200	
Telephone	$50	($50)	$0	$0	
Postage	$150	$300	$450	$413	
Printing & Binding	$250	$125	$375	$360	
Insurance	$3,057	$2,268	$5,325	$5,304	
Legal Advertising	$2,500	$300	$2,800	$2,696	
Other Current Charges	$500	($450)	$50	$18	
Office Supplies	$75	$25	$100	$86	
Property Taxes	$5	$0	$5	$1	
Property Appraiser	$545	$0	$545	$405	
Dues, Licenses & Subscriptions	$175	$0	$175	$175	
Administrative Expenses	$101,407	($22,193)	$79,214	$78,028	

Operation & Maintenance
Field Services	

$15,000	

$0	

$15,000	

$15,000	
Electric	$35,000	($5,000)	$30,000	$28,251	
Streetlights	$177,000	$0	$177,000	$168,813	
Reclaimed Water	$180,000	$95,000	$275,000	$271,928	
Property Insurance	$13,750	($3,750)	$10,000	$9,596	
Entry & Walls Maintenance	$15,000	$0	$15,000	$13,596	
Landscape Maintenance	$252,375	$7,625	$260,000	$255,480	
Landscape Replacement - Plants, Shrubs, Trees	$40,000	($35,000)	$5,000	$2,813	
Annual Mulching	$15,000	($15,000)	$0	$0	
Tree Trimming	$10,000	($8,000)	$2,000	$1,140	
Irrigation Repairs	$10,000	$2,000	$12,000	$11,374	
Aquatic Maintenance	$10,000	($2,000)	$8,000	$7,306	
Fountain Repair & Maintenance	$7,500	$3,000	$10,500	$10,166	
Wetland Monitoring & Maintenance	$6,500	($6,500)	$0	$0	
Miscellaneous - Stormwater Control	$5,000	($5,000)	$0	$0	
Pressuring Washing	$5,000	($2,000)	$3,000	$2,800	
Sidewalk Repair & Maintenance	$10,000	($2,000)	$8,000	$7,409	
Roadway Repair & Maintenance - Storm Gutters	$5,000	($5,000)	$0	$0	
Contingency	$10,000	($9,500)	$500	$350	
Capital Outlay	$0	$50,500	$50,500	$50,420	
Operation & Maintenance Expenses	$822,125	$59,375	$881,500	$856,442	
					
Total Expenditures	$923,532	$37,182	$960,714	$934,470	
					
Excess Revenues/(Expenditures)	($0)	$0	($0)	$0	

Net Assessment	$845,101	
Collection Cost (6%)	 	$53,943 	
Gross Assessment	 	$899,044