Fiscal Year 2021 Budget

April 29, 2020

Dunes	
Community Development District	

TABLE OF CONTENTS

Page
General Fund

Budget	3-4
Water and Sewer Fund
Budget	5-7
Bridge Fund
Budget	8-9
Additional Documents

Employee Schedule	
Capital Improvements List	
General Fund Assessment Summary	
Utilities Revenue Projections	
CIP Schedules	

10	
11-13	
14	
15-16	
17-19	

General Fund	
Approved	
Budget	
 	FY 2021		

Actuals		Adopted		Actual		Projected		Total	
thru		Budget		Thru		Next		Projected	
   9/30/2019 		    FY 2020 		      3/31/2020 		     6 Months 		       9/30/2020		

 Expense Code	Description	

REVENUES

$196,763	
$4,163	
$49,671	
$128,247	
$459,300	

$197,000	
$2,002	
$53,297	
$140,000	
$221,000	

$178,017	
$635	
$91,698	
$140,000	
$221,000	

$18,983	
$635	
$0	
$0	
$0	

$197,000	
$1,269	
$91,698	
$140,000	
$221,000	

$197,000	
$2,002	
$53,297	
$140,000	
$221,000	

001.300.31900.10000	Maintenance Assessments
001.300.36100.11000	Interest Income
Carryforward Surplus

001.300.38100.10000	
001.300.38100.10000	

Transfer from Water & Sewer Fund Surplus Account Transfer from Bridge Fund Surplus Account

 TOTAL REVENUES	 $838,145          $613,299 	$631,350 	$19,617 	$650,968 	$613,299 

EXPENDITURES		
Administrative		
001.310.51300.11000	Supervisor Fees	$11,400	$14,000	$4,800	$6,000	$10,800	$14,000	
001.310.51300.21000	FICA Expense	$872	$1,071	$367	$459	$826	$1,071	
001.310.51300.31100	Engineering/Software Services	$6,457	$20,000	$0	$20,000	$20,000	$20,000	
001.310.51300.31500	Attorney	$19,570	$11,000	$6,445	$9,023	$15,468	$11,000	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$9,778	$12,000	$10,228	$380	$10,608	$12,000	
001.310.51300.32200	Annual Audit	$3,320	$3,380	$1,000	$2,380	$3,380	$3,380	
001.310.51300.34000	Management Fees	$10,000	$9,800	$4,900	$4,900	$9,800	$9,800	
001.310.51300.35100	Computer Time	$1,000	$1,000	$500	$500	$1,000	$1,000	
001.310.51300.40000	Travel Expenses	$0	$2,000	$0	$500	$500	$2,000	
001.310.51300.42000	Postage & Express Mail	$3,374	$3,000	$1,447	$1,447	$2,894	$3,000	
001.310.51300.42500	Printing	$2,214	$2,000	$807	$807	$1,614	$2,000	
001.310.51300.45000	Insurance ##	$11,063	$13,800	$14,414	$0	$14,414	$13,800	
001.310.51300.48000	Advertising Legal & Other	$910	$1,200	$1,446	$492	$1,938	$1,200	
001.310.51300.49000	Bank Charges	$595	$600	$295	$295	$590	$600	
001.310.51300.49100	Contingencies	$1,888	$4,000	$1,801	$1,801	$3,601	$4,000	
001.310.51300.51000	Office Supplies	$332	$2,000	$162	$162	$324	$2,000	
001.310.51300.54000	Dues, Licenses & Subscriptions	$993	$1,000	$175	$825	$1,000	$1,000	
001.320.53800.12000	Salaries	$130,952	$132,797	$66,363	$66,363	$132,725	$132,797	
001.320.53800.12100	Consulting Fees	$1,800	$0	$0	$0	$0	$0	
001.320.53800.21000	FICA Taxes	$10,762	$11,784	$5,345	$5,345	$10,691	$11,784	
001.320.53800.22000	Pension Expense	$8,832	$10,624	$4,714	$4,714	$9,428	$10,624	
001.320.53800.23000	Health Insurance Benefits #	$21,170	$24,243	$11,405	$11,405	$22,809	$24,243	
001.320.53800.24000	Workers Comp Insurance	$1,664	$3,000	$1,322	$1,322	$2,644	$3,000	
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$9,750	$100,000	$11,280	$88,720	$100,000	$100,000	
      Administrative			
    $268,696 	
    $384,299 	
 	$149,216 	
 	$227,839 	
 	$377,055 	 	$384,299 	
    (Less Contribution from Transfer, Surplus and Interest)		   ($139,161)	   ($254,764)				 	($254,764)	
Total Administrative Raised From Assessment	$129,535	$129,535				$129,535	

General Fund	
Approved	
Budget	
 	FY 2021		

Actuals		Adopted		Actual		Projected		Total	
thru		Budget		Thru		Next		Projected	
   9/30/2019 		    FY 2020 		      3/31/2020 		     6 Months 		       9/30/2020		

 Expense Code	Description	

General & Stormwater System Maintenance
001.320.53800.43000	Electric (7 Aerators)	$11,807	$15,000	$5,552	$5,552	$11,103	$15,000	
001.320.53800.46000	Building Maintenance	$21,942	$20,000	$19,493	$2,500	$21,993	$20,000	
001.320.53800.46200	Landscaping	$42,306	$30,000	$15,028	$15,028	$30,055	$30,000	
001.320.53800.46300	Tree & Shrub Removal	$9,991	$10,000	$1,613	$8,388	$10,000	$10,000	
001.320.53800.46500	Lake Maintenance	$30,695	$96,000	$36,406	$36,406	$72,812	$96,000	
001.320.53800.46700	Storm Drain System Maintenance	$43,584	$40,000	$2,425	$15,000	$17,425	$40,000	
001.320.53800.49300	Repair and Replacement Equipment	$100	$5,000	$172	$1,500	$1,672	$5,000	
001.320.53800.49200	Repair and Replacement Floating Aerators	$3,025	$10,000	$4,543	$4,543	$9,087	$10,000	
001.320.53800.52100	Grass Carp	$0	$3,000	$0	$3,000	$3,000	$3,000	
001.320.53800.64002	Consultant Fees	$314,300	$0	$0	$0	$0	$0	

      General & Stormwater System Maintenance			    $477,751 		    $229,000 		 	$85,231 		 	$91,916 		 	$177,147 		 	$229,000 	
 	(Less Contribution from Transfer, Surplus and Interest)			($410,286)			($161,535)								 	($161,535)	
General & Stormwater System Maintenance From Assessment		$67,465		$67,465								 	$67,465 	
													
      TOTAL EXPENDITURES	 $746,447          $613,299 	$234,447 	$319,755 	$554,202 	$613,299 

TOTAL EXPENDITURES RAISED FROM ASSESSMENT	$197,000	$197,000	 	$197,000 

      FUND BALANCE		$91,698	($0)	$396,903	($300,137)	$96,766	($0)

BUDGET HIGHLIGHTS FY 2020	
1. Assessments are the same from last FY.	
2. Payroll includes an average 3% increase over last FY Budget.	
3. See Capital Improvements List.	
4. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
5. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
 	9/30/2019			 	FY 2020			 	3/31/2020			 	6 Months		

 
Water and Sewer Fund	
Total		Approved	
Projected		Budget	
 	9/30/2020			 	FY 2021		

OPERATING REVENUES

Water Revenue	
Sewer Revenue	
Irrigation/Effluent	
Meter Fees	
Connection Fees - W, S & I (6 units)	
CPC Effluent Agreement	
Backflow Preventor/Misc.	
Grant Income	
Misc. Income / Penalty	

$1,014,621	
$845,308	
$1,265,933	
$22,316	
$9,000	
$0	
$665	
$0	
$12,159	

$979,123	
$880,673	
$1,151,457	
$20,000	
$27,000	
$40	
$100	
$0	
$10,000	

$519,679	
$436,251	
$589,037	
$6,900	
$18,000	
$0	
$486	
$0	
$15,344	

$519,679	
$436,251	
$589,037	
$0	
$0	
$0	
$0	
$0	
$0	

$1,039,357	
$872,503	
$1,178,075	
$6,900	
$18,000	
$0	
$486	
$0	
$15,344	

$979,123	
$880,673	
$1,151,457	
$20,000	
$27,000	
$40	
$100	
$0	
$10,000	

      
 TOTAL REVENUES	 	$3,170,004 	$3,068,393 	$1,585,697 	$1,544,967 	$3,130,664 	$3,068,393 

OPERATING EXPENSES

Administrative 	
Engineering	
Attorney	
Annual Audit	
Management Fees	
Travel Expenses	
Postage & Express Mail	
Printing & Mailing Utility Bills	
Advertising Legal & Other	
Bank Charges	
Contingencies	
Office Supplies and Equipment	
Dues, Licenses & Subscriptions	
Permits Fees WTP & WWTP	
Land Leases & Easement Fees	
Salaries Including Overtime	
Consulting Fees	
FICA Taxes	
Pension Plan	
Insurance Benefits (Medical)#	
Workers Compensation Insurance	
Unemployment Benefits	
Bad Debt Expense	
Telephone/IT Support	
Payment Processing Service	
Equipment Rentals & Leases	
Insurance ##	
Repair and Maintenance for Vehicles	
Supplies/Equipment General	
Uniforms/Supplies/Services	
Fuel for Vehicles	
Tools	
Training & Education	

$54,703	$50,000	$5,806	
$9,029	$35,000	$2,716	
$7,470	$7,605	$2,250	
$19,000	$22,050	$11,025	$	
$13,689	$15,000	$5,785	
$5,126	$6,000	$2,277	
$15,998	$17,500	$8,297	
$0	$2,500	$0	
$4,109	$10,000	$1,471	
$6,707	$20,000	$1,951	
$11,637	$15,000	$6,116	
$11,236	$7,000	$3,713	
$10,600	$15,000	$5,305	
$0	$12,000	$11,449	
$792,284	$815,615	$404,382	$4	
$2,400	$0	$0	
$65,770	$72,378	$33,873	$	
$57,395	$65,249	$32,678	$	
$158,697	$195,572	$76,722	$	
$16,307	$16,000	$7,099	
$0	$5,000	$0	
$2,814	$0	$0	
$38,655	$35,000	$20,666	$	
$8,801	$7,200	$4,028	
$6,618	$6,000	$3,366	
$72,189	$89,700	$95,063	
$9,498	$41,000	$2,057	
$6,479	$5,000	$4,377	
$9,634	$12,000	$5,704	
$8,796	$9,500	$3,655	
$12,567	$3,000	$1,242	
$5,574	$9,000	$2,283	

$5,806
$2,716
$5,355 11,025
$5,785
$2,277
$8,297
$1,500
$1,471
$1,951
$6,116
$3,287
$9,695
$0 04,382
$0 33,873
32,678
76,722
$7,099
$0
$0 20,666
$4,028
$3,366
$0
$2,057
$4,377
$5,704
$3,655
$1,242
$2,283

$50,000

$11,612	
$5,431	
$7,605	
$22,050	
$11,570	
$4,553	
$16,594	
$1,500	
$2,942	
$3,902	
$12,231	
$7,000	
$15,000	
$11,449	
$808,764	$	
$0	
$67,746	
$65,356	
$153,444	$	
$14,199	
$0	
$0	
$41,331	
$8,057	
$6,732	
$95,063	
$4,114	
$8,755	
$11,409	
$7,310	
$2,484	
$4,567	

$35,000
$7,605
$22,050
$15,000
$6,000
$17,500
$2,500
$10,000
$20,000
$15,000
$7,000
$15,000
$12,000 815,615
$0
$72,378
$65,249 195,572
$16,000
$5,000
$0
$35,000
$7,200
$6,000
$89,700
$41,000
$5,000
$12,000
$9,500
$3,000
$9,000

     
 Administrative	 	$1,443,781 	$1,621,869 	$765,357 	$667,413 	$1,432,771 	$1,621,869 

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
 	9/30/2019			 	FY 2020			 	3/31/2020			 	6 Months		

 
Water and Sewer Fund	
Total		Approved	
Projected		Budget	
 	9/30/2020			 	FY 2021		

Water System 	
Water Quality Testing	
Electric	
Bulk Water Purchases	
Equipment Rentals & Leases	
Plant Maintenance Repair and Equipment	
Distribution System Maintenance Repair and Equipment	
Plant Operating Supplies	
Chlorine & Other Chemicals	
Meters New & Replacement	

$15,091	
$105,276	
$78	
$0	
$130,368	
$24,859	
$18,629	
$168,075	
$47,655	

$20,000	
$125,000	
$20,000	
$1,000	
$80,000	
$25,000	
$20,000	
$190,000	
$125,000	

$12,342	
$51,908	
$20	
$50	
$34,537	
$13,756	
$17,267	
$77,650	
$43,350	

$12,342	
$51,908	
$20	
$50	
$34,537	
$13,756	
$17,267	
$77,650	
$43,350	

$24,683	
$103,817	
$41	
$100	
$69,074	
$27,513	
$34,535	
$155,299	
$86,700	

$20,000	
$125,000	
$20,000	
$1,000	
$80,000	
$25,000	
$20,000	
$190,000	
$125,000	

 Water System	 	$510,031 	$606,000 	$250,881 	$250,881 	$501,762 	$606,000 

Sewer System	
Water Quality Testing	
Sludge Disposal	
Electric	
Equipment Rentals & Leases	
Plant Maintenance Repair and Equipment	
Collection System Maintenance Repair and Equipment	
Lift Station Repair and Maintenance	
Plant Operating Supplies	
Chlorine & Other Chemicals	

$11,272	
$72,762	
$48,174	
$0	
$63,086	
$9,111	
$24,809	
$10,374	
$26,142	

$15,000	
$30,000	
$50,000	
$3,000	
$55,000	
$20,000	
$45,000	
$15,000	
$35,000	

$5,773	
$20,525	
$25,404	
$0	
$41,519	
$2,845	
$25,712	
$16,997	
$4,513	

$5,773	
$20,525	
$25,404	
$0	
$25,000	
$6,000	
$15,000	
$5,000	
$4,513	

$11,547	
$41,049	
$50,807	
$0	
$66,519	
$8,845	
$40,712	
$21,997	
$9,027	

$15,000	
$30,000	
$50,000	
$3,000	
$55,000	
$20,000	
$45,000	
$15,000	
$35,000	

 Sewer System	 	$265,730 	$268,000 	$143,287 	$107,215 	$250,502 	$268,000 

Irrigation System 	
Water Quality Testing	
Electric	
Effluent (Reclaimed Water) Purchases	
Equipment Rentals & Leases	
Plant Maintenance Repair and Equipment	
Distribution System Maintenance Repair and Equipment	
Meters New & Replacement	

$0	
$48,327	
$180,971	
$31,458	
$91,768	
$26,579	
$169,077	

$5,000	
$50,000	
$155,000	
$18,000	
$70,000	
$20,000	
$100,000	

$0	
$24,305	
$55,521	
$13,026	
$40,063	
$9,596	
$40,320	

$5,000	
$24,305	
$55,521	
$5,000	
$40,063	
$9,596	
$40,320	

$5,000	
$48,610	
$111,041	
$18,026	
$80,126	
$19,191	
$80,640	

$5,000	
$50,000	
$155,000	
$18,000	
$70,000	
$20,000	
$100,000	

 Irrigation System	 	$548,180 	$418,000 	$182,830 	$179,804 	$362,634 	$418,000 

 Contribution  to Reserves		$230,890		$236,400 	 	$59,860 	 	$176,540 	 	$236,400 	 	$236,400 	
 TOTAL  OPERATING EXPENSES		 	$2,998,611 	 	$3,150,269 	 	$1,402,216 	 	$1,381,852 	 	$2,784,068 	 	$3,150,269 	

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
 	9/30/2019			 	FY 2020			 	3/31/2020			 	6 Months		

 
Water and Sewer Fund	
Total		Approved	
Projected		Budget	
 	9/30/2020			 	FY 2021		

Contribution to Reserves & General Fund	
Renewal and Replacement	$230,890	$236,400	$59,860	$176,540	$236,400	$236,400	

Non-Operating Revenue (Expenses)	
Connection Fees - (W/S paid to HDOA)	
Non Operating Revenue - from W&S Surplus Account	
Grant Income	
Interest Income	
Capital Improvements (See Capital Improvements List)	
Contribution to Capital Facilities Reserves	
Contribution to General Fund	

$0	
$0	
$0	
$180,633	
$0	
$0	
($128,247)	

($21,000)	
$979,376	
$0	
$100,000	
($836,500)	
$0	
($140,000)	

$0	
$0	
$0	
$38,594	
($559,301)	
$0	
($140,000)	

$0	
$979,376	
$0	
$38,594	
($277,199)	
$0	
$0	

$0	
$979,376	
$0	
$77,188	
($836,500)	
$0	
($140,000)	

($21,000)	
$979,376	
$0	
$100,000	
($836,500)	
$0	
($140,000)	

 Non-Operating Revenue (Expenses)	 	$52,386 	$81,876 	($660,707) 	$740,771 	$80,064 	$81,876 

 NET INCOME	 	$223,778 	$0 	($477,226) 	$903,886 	$426,660 	($0) 

BUDGET HIGHLIGHTS FY 2020	
1. Payroll includes an average 3 % increase over last FY Budget.	
2. See Capital Improvements List.		
$140,000	from W & S Fund Surplus to General Fund per Opinion of Counsel and Grau's letter.	
4. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
5. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

 	

Bridge Fund	
Total	Approved	
Projected	Budget	
 	9/30/2020	 	FY 2021		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
      9/30/2019 		       FY 2020			      3/31/2020 		     6 Months 	

 Expense Code	Description	

OPERATING REVENUES

042.300.34900.10000	Toll Collections	$1,710,046	$	
042.300.36900.10000	Miscellaneous	$126,961	

1,695,750
$14,000

,597

$808,799	$808,799	$1,617	
$14,079	$0	$14	

$1,695,750	
$14,000	

,079

      Operating Expenses - Toll Facility			      $1,048,585 		      $1,098,903 		 	$550,128 	$475,785 		 	$1,025,913 		 	$1,098,903 	
      SUBTOTAL OPERATING EXPENSES			      $1,082,552 		      $1,145,968 		 	$567,611 	$500,684 		 	$1,068,296 		 	$1,145,968 	

     
      TOTAL REVENUES	 $1,837,007           $1,709,750 	$822,878 	$808,799 	$1,631,677 	$1,709,750 

OPERATING EXPENSES

Administrative

Engineering	
Attorney	
Annual Audit	
Management Fees	
Bank Charges	
Contingencies	

$0	
$5,434	
$5,810	
$17,000	
$4,322	
$1,402	

$5,000	
$10,000	
$5,915	
$17,150	
$4,000	
$5,000	

$0	
$4,161	
$1,750	
$8,575	
$1,925	
$1,073	

$5,000	
$4,161	
$4,165	
$8,575	
$1,925	
$1,073	

$5,000	
$8,322	
$5,915	
$17,150	
$3,850	
$2,146	

$5,000	
$10,000	
$5,915	
$17,150	
$4,000	
$5,000	

042.310.51300.31100
042.310.51300.31500
042.310.51300.32200
042.310.51300.34000
042.310.51300.49000
042.310.51300.49100

      Administrative	 	$33,967 	$47,065 	$17,484 	$24,899 	$42,382 	$47,065 

Operating Expenses - Toll Facility	
042.320.54900.12000	Salaries	$409,885	$439,784	$228,658	$228,658	$457,316	$439,784	
042.320.54900.12100	Consulting Fee	$1,800	$0	$0	$0	$0	$0	
042.320.54900.15000	Overtime and Special Pay	$2,322	$15,000	$2,270	$0	$2,270	$15,000	
042.320.54900.21000	FICA Taxes	$32,435	$38,852	$18,105	$18,105	$36,209	$38,852	
042.320.54900.22000	Pension Plan	$17,995	$26,544	$12,451	$12,451	$24,902	$26,544	
042.320.54900.23000	Insurance Benefits (Medical) #	$58,184	$101,723	$33,144	$33,144	$66,289	$101,722 #	
042.320.54900.24000	Workers Compensation Insurance	$9,287	$11,000	$4,884	$4,884	$9,769	$11,000	
042.320.54900.34300	Contractual Support	$21,959	$66,000	$10,498	$10,498	$20,996	$66,000	
042.320.54900.34500	Payroll Processing Fee	$30,477	$24,000	$15,924	$15,924	$31,848	$24,000	
042.320.54900.34600	Credit Card Processing Fee	$17,702	$20,000	$9,810	$9,810	$19,620	$20,000	
042.320.54900.40000	Travel Expenses	$0	$1,000	$661	$661	$1,323	$1,000	
042.320.54900.41000	Telephone	$4,583	$6,000	$2,027	$2,027	$4,054	$6,000	
042.320.54900.42500	Printing	$4,262	$3,500	$2,347	$2,347	$4,694	$3,500	
042.320.54900.43000	Utility Services	$16,060	$16,000	$8,874	$8,874	$17,748	$16,000	
042.320.54900.45000	Insurance ##	$56,223	$69,000	$72,072	$0	$72,072	$69,000	
042.320.54900.45001	Insurance Claims	$0	$0	$0	$0	$0	$0	
042.320.54900.46000	Repairs & Maintenance	$163,877	$85,000	$34,567	$34,567	$69,134	$85,000	
042.320.54900.46002	Repairs & Maintenance-Parkway	$159,702	$150,000	$83,036	$83,036	$166,072	$150,000	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2021)	$24,657	$0	$0	$0	$0	$0	
042.320.54900.51000	Office Supplies	$3,636	$3,500	$1,220	$1,220	$2,440	$3,500	
042.320.54900.52000	Operating Supplies	$13,537	$22,000	$9,579	$9,579	$19,159	$22,000	

 	

Bridge Fund	
Total	Approved	
Projected	Budget	
 	9/30/2020	 	FY 2021		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
      9/30/2019 		       FY 2020			      3/31/2020 		     6 Months 	

 Expense Code	Description	

Contribution to Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	
042.320.54900.64000	Community Projects Transfer from Surplus Revenues	
042.310.51300.64002	Parkway Capital Expenditures	

$0	
$0	
$0	

$0
$0
$25,000

$0

$0	
$0	
$0	

$0	
$0	
$25,000	

$0	
$0	
$25,000	

$0
$25,000

      

      TOTAL NON OPERATING REVENUE (EXPENSES)		 	($150,588)	 	($538,782)	 	($124,102)	 	$107,129 	 	($16,973)	 	($538,782)	
      NET INCOME		$603,867	$0	$131,164	$390,244	$521,408	$0	

Maintenance Reserves & Community Projects	 	$0 	$25,000 	$0 	$25,000 	$25,000 	$25,000 

Non Operating Revenue (Expenses)	
042.300.36100.11000	Interest Income	
042.300.36900.10400	Asset Contribution	
042.320.54900.64000	Capital Improvements (New Toll System)	
042.320.54900.64000	Capital Improvements	
042.300.38100.10000	Transfer from Surplus Funds	
042.300.38100.10000	Transfer to General Fund	

$308,712	
$0	
$0	
$0	
$0	
($459,300)	

$150,000	
$0	
$0	
($905,000)	
$437,218	
($221,000)	

$107,129	
$0	
$0	
($1,310,232)	
$1,300,000	
($221,000)	

$107,129	
$0	
$0	
$0	
$0	
$0	

$214,259	
$0	
$0	
($1,310,232)	
$1,300,000	
($221,000)	

$150,000	
$0	
$0	
($905,000)	
$437,218	
($221,000)	

BUDGET HIGHLIGHTS FY 2020

1. Revenues based on past FY projections and revenues as Cash trips are declining, Bpass trips are increasing, and vehicle trips are increasing as such the income has not stabilized.	
2. Payroll includes an average 3% increase over last FY Budget.	
3. Maintenance Reserves based on Engineering and Financial Consultant's recommendation.	
4. Transfer	$221,000	from Bridge Surplus Account to General Fund.	
5. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
6. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

DUNES COMMUNITY DEVELOPMENT DISTRICT EMPLOYEE SCHEDULE FY 2021

Previous FY	Estim. Weekly
Hours	Estim. Annual
Wage		
	Anniv.
Date	Current
Rate	Date
Due	Pay Raise
Amt.	New
Rate	Eligible For
Ins.- I, Ret.- R			
Utility	General
Fund	
Bridge	
Name	Position	FT/PT												
Alvarado, Maribel	W/WW, OM	FTE	4/9/2007	2,454.72	4/20	73.64	2,528.36	I,R	1	65,728	49,296	16,432		
Oakes, David	W/WW	FT	1/23/2012	25.83	1/20	0.77	26.60	I,R	40	55,328	55,328			
Boss, David	W/WW	FTE	12/1/2006	3,486.40	12/19	104.59	3,590.99	I,R	1	93,366	93,366			
Morales,Tracy	Admin. Assist.	FT	7/6/2016	16.93	7/20	0.51	17.44	I,R	40	36,296	27,222	9,074		
Brill, Cory	W/WW	FT	2/21/2006	23.50	10/19	0.71	24.21	I,R	40	50,336	40,269	10,067		
Mendonsa,Justin	W/WW	FT	4/27/2016	19.99	4/20	0.60	20.59	I,R	40	42,848	42,848			
Huckle, Chris	W/WW	FT	7/14/2000	23.32	7/20	0.70	24.02	I,R	40	49,972	39,978	9,994		
Morris, Tim	W/WW, PS	FT	10/1/2007	29.68	10/19	0.89	30.57	I,R	40	63,596	63,596			
Greiner, Joshua	W/WW	FT	10/23/2017	17.30	10/19	0.52	17.82	I,R	40	37,076	37,076			
Peugh,Gregory	Dist. Mgr.	FTE	8/21/2017	5,546.16	8/20	166.38	5,712.54	I,R	1	148,526	59,410	44,558	44,558	
Washko, Paul	W/WW, FS	FTE	04/01/01	3,554.27	4/20	106.63	3,660.90	I,R	1	95,186	85,667	9,519		
David Ponitz	Utility Mgr	FTE	8/10/2018	4,951.92	8/20	148.56	5,100.48	I,R	1	132,612	99,459	33,153		
Eric Stodola	W/WW	FT	4/23/2018	21.63	8/20	0.65	22.28	I,R	40	46,332	46,332			
McMillen, Austin	W/WW	FT	11/14/2016	19.04	10/19	0.57	19.61	I,R	40	40,768	40,768			
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER							50,000	35,000		15,000	
														
Lumbra, Michael	Asst. Br Mgr	FT	11/28/2016	20.60	10/19	0.62	21.22	I,R	40	44,148			44,148	
Peterson, Jon	Toll Supr.	PT	3/20/2010	13.20	10/19	1.58	14.78		12	9,204			9,204	
Pawlukiewicz, Leon	Toll Coll.	FT	3/6/2019	10.03	10/19	1.30	11.33		12	7,072			7,072	
Hagenberg, William	Toll Coll.	PT	1/21/2003	16.10	10/19	2.08	18.18		12	11,336			11,336	
Ausbrook, Robert	Bridge Mgr.	FTE	5/9/2002	2,500.13	5/19	75.00	2,575.13	I,R	1	66,950			66,950	
Wettlaufer, Thomas	Toll Coll.	PT	5/2/2017	9.55	10/19	2.47	12.02		12	7,488			7,488	
Bukovack, Stephen	Toll Coll.	FT	10/25/2013	13.39	10/19	0.40	13.79	I,R	40	28,704			28,704	
Hylton, Leonardo	Toll Coll.	FT	8/18/2017	10.55	10/19	1.47	12.02	I,R	40	25,012			25,012	
Toll Collector 1	Toll Coll.	PT	4/13/2018	9.27	10/19	2.40	11.67		16	9,724			9,724	
Oberlin, Kenneth	Toll Coll.	FT	2/19/2014	15.42	10/19	0.46	15.88	I,R	40	33,020			33,020	
Oberle, Raymond	Toll Coll.	PT	11/18/2012	11.07	10/19	2.86	13.93		16	11,596			11,596	
Volavka, Richard	Toll Coll.	FT	11/21/2014	11.85	10/19	1.28	13.13	I,R	40	27,300			27,300	
Sapp, Michael	Toll Coll.	PT	12/20/2008	12.46	10/19	3.22	15.68		16	13,052			13,052	
Jurczak, Steven	Toll Coll.	PT	3/18/2019	9.00	10/19	2.33	11.33		14	8,268			8,268	
Cheseldine, Ann	Toll Coll.	PT	9/9/2014	10.43	10/19	2.70	13.13		12	8,216			8,216	
Haynes, Steven	Toll Coll.	PT	5/6/2018	9.27	10/19	2.40	11.67		12	7,280			7,280	
Samples, Michael	Toll Coll.	PT	1/2/2018	9.27	10/19	2.40	11.67		16	9,724			9,724	
Carlone, Gary	Toll Coll.	PT	4/6/2015	10.13	10/19	2.62	12.75		16	10,608			10,608	
Keith, Dee	Toll Coll.	PT	4/24/2019	9.00	10/19	2.33	11.33		16	9,412			9,412	
Full Time Lane 2	Toll Coll.	FT		9.00	10/19	2.33	11.33	I,R	40	23,556			23,556	
Full Time Lane 2	Toll Coll.	FT		9.00	10/19	2.33	11.33	I,R	40	23,556			23,556	

2020 - 2021
Annual Budget Distribution

463

FY 2020 Budget assumes all highlighted employees receive a 3.0% increase at inception of fiscal year.

Total Year	 $1,403,197	$815,615	$132,797	$454,784 

	Retirement Contribution	$102,417	
Bridge Scheduling:		hrs/day	hrs/wk	W/WW Budget	65,249	
6:00am-2:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	Bridge Budget	26,544	
2:00pm-10:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	General Fund	10,624	
10:00 pm - 6:30 am shift	1 coll (7 days per week)	8	56.00			
Additional help as needed/special circumstances			70.00			
				Employees Covered by Med. Ins.	22	
				W/WW Budget	14	
				Bridge Budget	8	

462.00

Total hours per week	Budgeted weekly hours Bridge	502

DCDD FY 2021	
CAPITAL IMPROVEMENTS	

	

	

	

	

	

	

WATER AND SEWER BUDGET	
	Current FY Capital Improvements:	Cost	
W-1	Tertiary Filter	$	230,000.00	
W-2	Collection System Improvements Emergency Pumping Systems 2@$110,000 ea.	$	220,000.00	
W-3	Fuel Tank Replacement for Water Plant Generator	$	70,000.00	
W-4	GEM ELECTRIC CART (REPLACE W/GATOR #2)	$	16,000.00	
W-5	PICKUP TRUCK 2 - 2009 FORD RANGER 4X4 (REPLACE W/CHEVY COLORADO)	$	30,500.00	
W-6	High Service Pump Station Enclosure	$	130,000.00	
W-7	Pump Station Rehabilitation Projects - New Piping/WW Coating/Panels - 1 per year @ $100,000	$	100,000.00	
W-8	Material Storage Area for Sand/Dirt/Gravel	$	40,000.00	
W-9			
W-10			
W-11			

Current FY Capital Improvements Total=	

$	836,500.00	
	
Next 5 Years Capital Improvements		
W-A	Collection System Improvements Emergency Pumping Systems 3 remaining @ $110,000 ea.	$	330,000.00	
W-B	Pump Station Rehabilitation 1 per year ($100,000 per PS) Total PS's to rehab =23	$	500,000.00	
W-C	Vehicle/Equipment Replacement next 5 years	$	215,000.00	
W-D	Reuse System Improvements (pumping and transmission from PC to DCDD) Estimate	$ 1,500,000.00	
W-E	WTP RO Membrane Replacement	$	250,000.00	
W-F	Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)	$	195,160.00	
W-G	Construction Engineering & Inspection for Distribution Project	$	31,500.00	
W-H	ARB Fixed Base Gateway Meter Reading	$	146,000.00	
W-I	Fence for Water/WW Plant Site	$	23,000.00	
W-J			
W-K			
W-L			
W-M			
	Next 5 Years Capital Improvements Total=	$ 3,190,660.00	

	

	

BRIDGE BUDGET	

B-1
B-2
B-3	Current FY Capital Improvements:

Toll Plaza Improvements
Camino Del Mar Intersection Signalization Engineering/ROW Acquisition
Engineering for Cathodic Protection, Ladder Removal, and 2019 Bride Inspection Findings

Current FY Capital Improvements Total=	Cost

$	700,000.00
$	115,000.00
$	90,000.00

$	905,000.00	
	
Next 5 Years Capital Improvements		
B-A	Milling and Resurfacing of Hammock Dunes Parkway and Camino del Mar	$	500,000.00	
B-C	Improve 4 way stop to a Signalized Intersection	$ 1,285,000.00	
B-D	Cathodic Protection for the Bridge Structural Steel	$	800,000.00	
B-E	Removal of Bridge Pier Ladders	$	230,000.00	
B-F	2019 Bridge Inspection Findings	$	100,000.00	
	Next 5 Years Capital Improvements Total=	$ 2,915,000.00	

	

GENERAL FUND BUDGET	
Current FY Capital Improvements:

G-1	Stormwater Utility Setup Initial Year Expenditures (Estimated at $250,000 tot G-2
G-3

Current FY Capita

Next 5 Years Capital Improvements

Stormwater Utility Setup Carryover
Stormwater Inventory/Cleaning/Inspection

Next 5 Years Capita	Cost

al)	$	100,000.00

l Improvements Total=	$	100,000.00

$	150,000.00
$	500,000.00

l Improvements Total=	$	650,000.00	

DUNES COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND BUDGET ASSESSMENT SUMMARY	
FY 2020	
COUNTY TAX YEAR 2019	

MAINTENANCE ASSESSMENT	
INTEREST INCOME & SURPLUS	
TRANSFERS APPLIED TO ADMINISTRATION EXPENSE	
TRANSFERS APPLIED TO MAINTENANCE EXPENSE	

 PHASE		$		
	197,000	
	55,299	
	243,675	
	117,325	

TOTAL REVENUES	 	613,299 

ALL	
384,299	

SUBTOTAL ADMIN. EXPENDITURES

PHASE 1 & 2 MAINTENANCE EXPENSES	
PHASE 3 MAINTENANCE EXPENSES	

PH 1&2	229,000	
PH 3	 	0	

SUBTOTAL MAINTENANCE EXPENDITURES	229,000	
TOTAL EXPENDITURES	 	613,299 	

NET INCOME	
 	0 	

TOTAL ADMIN EXP FROM ASSESSMENT (less surplus & interest)	
TOTAL MAINT EXP FROM ASSESSMENT (less surplus & interest)	
TOTAL ASSESSMENT & SURPLUS	

ALL	
129,535	
PH 1&2	 	67,465 	
	 	197,000 	

EXPENDITURES AS % OF GROSS LEVY	 	32.12% 
	2019	2018	

ADMINISTRATIVE ASSESSMENT PER UNIT- ALL UNITS-	UNITS	DOLLARS	$/UNIT	$/UNIT	
	3437	$129,535	$37.69	$37.69	
PHASE I & II MAINTENANCE ASSESSMENT PER UNIT	3098	$67,465	$21.78	$21.78	
PHASE III MAINTENANCE ASSESSMENT PER UNIT	339	$0	$0.00	$0.00	
TOTAL EXPENSES		$197,000	$59.47	$59.47	

PHASE 1 TOTAL PER UNIT/LOT/ACRE	$59.47	$59.47	
PHASE 2 TOTAL PER UNIT/LOT/ACRE	$59.47	$59.47	
PHASE 3 TOTAL PER UNIT/LOT/ACRE	$37.69	$37.69	

	ACTUAL $	
	ASSESSMENT	
ADMINISTRATIVE ASSESSMENT PER UNIT ALL PHASES ($37.69 X 3437)	$129,541	
MAINTENANCE ASSESSMENT PER UNIT PHASES 1&2 ONLY ($21.78 X 3098)	$67,474	
TOTAL ACTUAL ASSESSMENT	$197,015	

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS	
BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2019 - JUNE 30, 2020	
FOR BUDGET FY 2021 RATES	
					Revenue							
		Average			producing		Commodity	Monthly	Monthly	Total	Total	
		daily usage	# of acc'ts	2019-2020	2018-2019	AC/acct	Charge	AC	Commodity	Monthly	Gallons	
PHASE I & PHASE II	 (gpd)		Jun 30, 2019	additions	     accounts		per mo	   per 1000 gal 	Revenue	Revenue	Revenue	Per Day	
I P01	POT IRRIGATION 5/8	323	7		7	$47.66	$2.42	$334	$164	$498	2,263	
I P02	POT IRRIGATION 1"	0	0		0	$119.14	$2.42	$0	$0	$0	0	
I P03	POT IRRIGATION 1.5"	2,769	5		5	$238.29	$2.42	$1,191	$1,005	$2,197	13,846	
I P04	POT IRRIGATION 2"	21,203	2		2	$381.26	$2.42	$763	$3,079	$3,841	42,405	
IPO5	POT IRRIGATION 3"	25,559	 	1		1	$714.86	$2.42	$715	$1,856	$2,570	25,559	
	    Subtotal Potable Irrigation 	15		15	Potable Irrigation	$3,002	$6,104	$9,106	84,072	

I 001	EFFL. IRRIGATION 5/8 SM	
IA01	EFFL. IRRIGATION 5/8 MED	
IB01	EFFL. IRRIGATION 3/4 LRG	
I MO2	MIN. M.F./UNITS	
I 002	EFFL. IRRIGATION 1"	
I 003	EFFL. IRRIGATION 1.5"	
I 004	EFFL. IRRIGATION 2.0"	
I 005	EFFL. IRRIGATION 3.0"	
I 006	EFFL. IRRIGATION 4.0"	
I 100	EFFL. IRRIGATION HDGC	
I 101	EFFL. IRRIGATION-OHGC	
I 999	CONSUMPTION ONLY DCDD	
	 	Subtotal Irrigation Accounts 	

871	235	5	240	$17.33	$0.80	$4,159	$5,019	$9,178	209,112	
1,092	312	5	317	$17.33	$0.80	$5,494	$8,304	$13,798	346,020	
2,436	166	5	171	$17.33	$0.80	$2,963	$9,999	$12,963	416,630	
0	152		152	$17.33	$0.80	$2,634	$0	$2,634	0	
1,678	13		13	$43.33	$0.80	$563	$523	$1,087	21,809	
5,381	10		10	$86.65	$0.80	$867	$1,292	$2,158	53,813	
8,082	28		28	$138.64	$0.80	$3,882	$5,431	$9,313	226,304	
19,052	8		8	$259.95	$0.80	$2,080	$3,658	$5,738	152,413	
29,443	7		7	$433.25	$0.80	$3,033	$4,946	$7,979	206,102	
288,597	1		1	$10,398.00	$0.40	$10,398	$3,463	$13,861	288,597	
362,322	1		1	$2,339.35	$0.40	$2,339	$4,348	$6,687	362,322	
60,425  		0		1	$0.00			$0	$0	60,425	
	963		978	Effluent Irrigation		$41,414	$53,088	$94,502	2,427,619	

S M02	SEWER MIN. M.F./UNIT	
S 011	SEWER RESIDENTIAL	
S 012	SEWER RES 1"	
S 014	SEWER RES 2"	
S 015	SEWER RES 3"	
S 001	SEWER NON RES	
S 002	SEWER NON RES 1"	
S 003	SEWER NON RES 1.5"	
S 004	SEWER NON RES 2"	
S 005	SEWER NON RES 3"	
S 020	SEWER MULTI FAM RES.	
	 	Subtotal Sewer Accounts		

0	1,290		1,290	$17.33		$22,356		$22,356	0	
120	1,144	15	1,159	$17.33	$2.73	$20,085	$11,395	$31,480	139,129	
202	21		21	$17.33	$2.73	$364	$348	$712	4,248	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
957	24		24	$17.33	$3.83	$416	$2,640	$3,056	22,978	
892	5		5	$43.33	$3.83	$217	$513	$729	4,462	
1,726	1		1	$86.65	$3.83	$87	$198	$285	1,726	
898	8		8	$138.64	$3.83	$1,109	$825	$1,935	7,184	
1,331	2		2	$259.95	$3.83	$520	$306	$826	2,661	
4,644  		32		32		$2.73	$0	$12,172	$12,172	148,617	
	2,527		2,542	Sewer		$45,153	$28,397	$73,550	331,006	

0	1		1	$0.00	$0	
0	77	6	71	$38.89	$2,761	
0	501	9	492	$14.69	$7,227	
0  		3		3	$30.02	$90	
	579		564	Availability Charges	$9,989	

$0	0	
$2,761	0	
$7,227	0	
 	$90 	0	
$9,989		

W A01	AVAIL CHARGE 1.5 DU	
W A02	AVAIL CHARGE (Phase I Lots)	
W A03	AVAIL CHARGE (Phase I I Lots)	
W A09	AVAIL CHARGE W/S ONLY	
	   Subtotal Availability Charge Accounts	
W M02	WATER MIN M.F./UNIT	
W F01	FIRELINE BY-PASS 5/8"	
W F02	FIRELINE BY-PASS 1"	
W F04	FIRELINE BY-PASS 4"	
W 001	WATER NONRESID. 5/8"	
W 002	WATER NONRESID. 1"	
W 003	WATER NONRESID. 1.5"	

0	1,282	1,282	$17.33		$22,217		$22,217	0	
0	41	41	$17.33	$2.42	$711	$1	$712	18	
0	0	0	$43.33	$2.42	$0	$0	$0	0	
0	0	0	$433.25	$2.42	$0	$0	$0	0	
805	29	29	$17.33	$2.42	$503	$1,694	$2,197	23,340	
1,140	6	6	$43.33	$2.42	$260	$497	$757	6,843	
1,726	1	1	$86.65	$2.42	$87	$125	$212	1,726	

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS	
BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2019 - JUNE 30, 2020	
FOR BUDGET FY 2021 RATES	
					Revenue							
		Average			producing		Commodity	Monthly	Monthly	Total	Total	
	daily usage	# of acc'ts	2019-2020	2018-2019	AC/acct	Charge	AC	Commodity	Monthly	Gallons	
PHASE I & PHASE II	 (gpd)		Jun 30, 2019	additions	     accounts		per mo	   per 1000 gal 	Revenue	Revenue	Revenue	Per Day	
W 004	WATER NONRESID. 2"	466	6	6	$138.64	$2.42	$832	$203	$1,035	2,794	
W 005	WATER NONRESID. 3"	1,509	2		2	$259.95	$2.42	$520	$219	$739	3,017	
W 011	WATER RESIDENTIAL	132	1,143	15	1,158	$17.33	$2.42	$20,068	$11,068	$31,136	152,455	
W 012	WATER RESID. 1"	202	22		22	$43.33	$2.42	$953	$322	$1,276	4,439	
W 014	WATER RESID. 2"	0	0		0	$138.64	$2.42	$0	$0	$0	0	
W 015	WATER RESID. 3"	0	0		0	$259.95	$2.42	$0	$0	$0	0	
W 020	WATER MULTI FAM RES.	4,753	32		32		$2.42	$0	$11,041	$11,041	152,085	
W 888	CONSUMPTION ONLY DCDD	15,325	1		1	$0.00		$0	$0	$0	15,325	
W 999	CONSUMPTION ONLY DCDD	1,534	 	5		5	$0.00		$0	$0	$0	7,668	
	 	Subtotal Water Accounts			2,570		2,585	Water (Excl. Potable Irr.)	$46,150	$25,172	$71,322	369,710	

MONTHLY CHG.	$142,706	$106,656	$249,362	

ANNUAL MIN. CHG.	$1,712,474		
ANNUAL COMMODITY CHG.	$1,279,872		
ANNUAL TOTAL REVENUES		$2,992,346	
METER FEES		$8,000	
INTEREST INCOME		$100,000	
BACKFLOW PREV.		$100	
MISCELLANEOUS INCOME		$5,000	
CITY OF PALM COAST LEASE	 	$40 	
SUBTOTAL (CONNECTION FEES EXCLUDED)	 	$3,105,486 	
ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS	($20,000)	
CONNECTION FEES 6 WATER, SEWER & IRR. PHASE I)	$27,000	
TOTAL REVENUE (CONNECTION FEES INCLUDED)	 	$3,112,486 	

SUMMARY PER MONTH:				gal./day	
Water	$56,139	$25,172	$81,310	369,710	
Wastewater	$45,153	$28,397	$73,550	331,006	
Effluent Reuse	$28,677	$47,911	$76,588	1,776,700	
Golf Course	$12,737	$7,811	$20,548	650,919	
Subtotal	$142,706	$109,290	$251,996		

SUMMARY PER YEAR:				
Water	$673,663	$302,060	$975,723	
Wastewater	$541,840	$340,761	$882,601	
Effluent Reuse	$344,123	$574,928	$919,051	
Golf Course	$152,848	$93,732	$246,581	
Subtotal	$1,712,474	$1,311,482	$3,023,956	

NO.	EQUIPMENT	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT CYCLE (YEARS)	ANTICIPATED
REPLACEMENT FY	ORIGINAL COST	COMMENTS	FY20	FY21	FY22	FY23	FY24	FY25	

1	DUMP TRAILER -14' Big Tex	2016	10	2026	10,000
2	FORD F-450 UTILITY TRUCK W/AUTOCRANE	2019	10	2029	40,000
3	GATOR 2	2020	2030	9,000	16,000
4	GATOR	09-10	2021	11,000	16,000
5	JOHN DEERE BACKHOE/LOADER	07-08	15	2024	48,000	120,000
6	PICKUP TRUCK 2 - 2009 FORD RANGER 4X4 (BRIDGE TRUCK)*	08-09		N/A	N/A		USED AS BRIDGE TRUCK	30,500 7	PICKUP TRUCK 4 - 2017 GMC SIERRA	2017	10	2027		26,000
8	PICKUP TRUCK 5 - 2017 CHEVY SILVERADO	2017	10	2027	26,000 9	SUV 1 - 2016 DODGE JOURNEY	2016	10	2026	20,000
SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt	2009	6,000
PICKUP TRUCK 6 - PAUL'S TRUCK	2018	10	2028	28,000
12	GENERATOR 1 - Generac	2001	2021	19,000	19,000
13	PORTABLE PUMP 1 - Godwin	2013	10	2023	36,000	36,000
14	VACTOR TRAILER**	2005	2021	17,595	19,000
15	TOTE TRAILER - BIG TEX 5X8 1 AXLE	2013	10	2023	2,000	5,000
16	JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016	10	2026	24,734 17	MINI TRACKHOE	2019	10	2029	64,000
18	DUMPTRUCK	2019	10	2029	78,000
19
20
21

465,329	46,500	38,000	16,000	41,000	120,000	-	

22

TOTALS=

L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT FY	ANTICIPATED
COST	COMMENTS	FY20	FY21	FY22	FY23	FY24	FY25	FY26	

1	Granada Dr.	1990	2025	$
Granada Dr. and Vilano Ct.	1990	2026	$
Rue Grande Mer	1990	2027	$
Camino Del Mar	1990	2033	$
300 Camino Del Sol	1990	2021	$
Camino Del Rey ( Triplex )	1990	2028	$
7	La Costa	1995	2029	$
8	Madeira	1991	2030	$
Hammock Dunes Sales Center	1993	2031	$
34 Island Estates Parkway	1990	2020	$
84 Island Estates Parkway	1990	2021	$
128 Island Estates Parkway	1990	2022	$
172 Island Estates Parkway	1990	2023	$
San Gabriel	1990	2032	$
15
16
17
18
19
20
21
22
23
24
25
26

$	1,100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	

TOTALS=

100,000
100,000
100,000
- 100,000
100,000
100,000
100,000
- 100,000
100,000
100,000
100,000
-

Need to Raise

Need To Raise

$ 100,000

$ 100,000

$ 100,000

$ 100,000

$ 100,000

$ 100,000

$ 100,000

L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT FY	ANTICIPATED
COST	COMMENTS	FY20	FY21	FY22	FY23	

1
2
3
Camino Del Mar	1990	2021	$
300 Camino Del Sol	1990	2018	$
Camino Del Rey ( Triplex )	1990	2019	$
7	La Costa Pl.	1990	2019	$
8	$
9	$
10	34 Island Estates Parkway	1990	2020	$ 11				$
12	$
13	$
14	$
Ocean Way and Atlantic Pl.	2021	$
Ocean Way North	2020	$
17	$
Ocean Crest Way	2018	$
Hammock Beach Parkway	2022	$
20
21
22
23
24
25
26

$	550,000	$ 220,000	$ 220,000	$ 110,000	$	-	

TOTALS=

110,000
-
-
-
-
- 110,000
-
-
-
- 110,000
110,000
-
- 110,000

$ 110,000

$ 110,000

$ 110,000

$ 110,000

$ 110,000