Fiscal Year 2022 Budget

August 13, 2021

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	

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		   9/30/2020  		    FY 2021 		      6/30/2021 		     3 Months 		       9/30/2021		

 
General Fund	
Proposed	
Budget	
 	FY 2022		

REVENUES

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

$197,017

$197,017	
$278	
$85,592	
$0	
$417,450	

$0	
$74	
$0	
$0	
$0	

$197,000	
$400	
$34,837	
$0	
$305,535	

$353
$85,592
$0
$417,450

 	  

$197,000	
$1,368	
$87,858	
$140,000	
$221,000	

$197,000	
$1,056	
$65,460	
$0	
$417,450	

EXPENDITURES		
Administrative		
001.310.51300.11000	Supervisor Fees	$10,800	$14,000	$9,000	$3,000	$12,000	$14,000	
001.310.51300.21000	FICA Expense	$826	$1,071	$689	$230	$918	$1,071	
001.310.51300.31100	Engineering/Software Services	$1,712	$20,000	$0	$20,000	$20,000	$20,000	
001.310.51300.31500	Attorney	$12,591	$11,000	$8,533	$2,844	$11,377	$11,000	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$10,428	$12,000	$10,768	$0	$10,768	$12,000	
001.310.51300.32200	Annual Audit	$3,380	$3,440	$500	$2,940	$3,440	$3,300	
001.310.51300.34000	Management Fees	$9,800	$9,800	$7,350	$2,450	$9,800	$9,800	
001.310.51300.35100	Computer Time	$1,000	$1,000	$750	$250	$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	$2,586	$3,000	$2,082	$694	$2,776	$3,000	
001.310.51300.42500	Printing	$1,732	$2,500	$1,502	$501	$2,002	$2,500	
001.310.51300.45000	Insurance ##	$14,414	$17,297	$14,495	$0	$14,495	$19,892	
001.310.51300.48000	Advertising Legal & Other	$3,047	$1,500	$3,212	$1,071	$4,283	$3,000	
001.310.51300.49000	Bank Charges	$603	$600	$1,021	$340	$1,361	$600	
001.310.51300.49100	Contingencies	$3,375	$4,000	$1,959	$653	$2,612	$5,000	
001.310.51300.51000	Office Supplies	$293	$2,000	$361	$120	$481	$2,000	
001.310.51300.54000	Dues, Licenses & Subscriptions	$175	$1,000	$175	$0	$175	$1,000	
001.320.53800.12000	Salaries	$134,194	$139,918	$100,552	$33,517	$134,070	$143,573	
001.320.53800.12100	Consulting Fees	$0	$0	$0	$0	$0	$0	
001.320.53800.21000	FICA Taxes	$10,493	$12,416	$7,112	$2,564	$9,677	$12,741	
001.320.53800.22000	Pension Expense	$9,249	$11,193	$8,604	$2,868	$11,472	$11,486	
001.320.53800.23000	Health Insurance Benefits #	$22,412	$27,631	$15,737	$5,246	$20,983	$24,030	
001.320.53800.24000	Workers Comp Insurance	$2,197	$3,600	$4,239	$668	$3,780	$3,780	
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$135,735	$150,000	$63,135	$86,865	$150,000	$0	
      Administrative		    $391,042  	    $450,967  	 	$261,775  	 	$167,321  	 	$427,970  	 	$306,772  	
    (Less Contribution from Transfer, Surplus and Interest)		   ($261,507)	   ($321,432)				 	($177,237)	
Total Administrative Raised From Assessment	$129,535	$129,535				$129,535	

 TOTAL REVENUES	$647,226            $680,966	$700,338	$74	$700,412	$537,772  

#

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		   9/30/2020  		    FY 2021 		      6/30/2021 		     3 Months 		       9/30/2021		

 
General Fund	
Proposed	
Budget	
 	FY 2022		

General & Stormwater System Maintenance	
001.320.53800.43000	Electric (7 Aerators)	$11,013	$15,000	$8,257	$4,129	$12,386	$15,000	
001.320.53800.46000	Building Maintenance	$32,597	$23,000	$38,436	$2,500	$40,936	$24,000	
001.320.53800.46200	Landscaping	$30,578	$35,000	$25,854	$12,927	$38,782	$35,000	
001.320.53800.46300	Tree & Shrub Removal	$1,963	$11,000	$8,500	$4,250	$12,750	$11,000	
001.320.53800.46500	Lake Maintenance	$72,445	$88,000	$49,870	$24,935	$74,804	$88,000	
001.320.53800.46700	Storm Drain System Maintenance	$14,144	$40,000	$948	$39,053	$40,000	$40,000	
001.320.53800.49300	Repair and Replacement Equipment	$3,461	$5,000	$198	$99	$297	$5,000	
001.320.53800.49200	Repair and Replacement Floating Aerators	$4,543	$10,000	$2,026	$1,013	$3,038	$10,000	
001.320.53800.52100	Grass Carp/Fish Removal	$0	$3,000	$0	$3,000	$3,000	$3,000	
001.320.53800.64002	Consultant Fees

r System Maintenance	 from Transfer, Surplus and Interest)	$0

    $170,743 ($103,278)	$0

    $230,000 ($162,535)	$0

 	$134,088  	$0

 	$91,905  	$0

 	$225,993  	$0

 	$231,000  
 	($163,535)	
      General & Stormwate								
(Less Contribution								
General & Stormwater System Maintenance From Assessment	$67,465	$67,465	$67,465

      TOTAL EXPENDITURES	$561,785            $680,967	$395,864	$259,226	$653,963	$537,772  

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

      FUND BALANCE	$85,441	$0	$304,474            ($259,152)	$46,449	($0)

BUDGET HIGHLIGHTS FY 2022	
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.	

NOTES:	
At the beginning of FY2021 the unrestricted fund balance was:	
For the FY 2021 Budget:	
The projected net income for FY2021 is:	
Of that amount,	

$85,592

of that amount was carried forward and utilized to offset increases in assessments for FY 2021.	
and will be added to the fund balance.	
will be carried forward to FY2022 Budget to offset increases in assessments for FY 2022.	

$65,460
$46,449
$34,837

OPERATING REVENUES

041.300.34300.30000	
041.300.34300.50000	
041.300.34300.76000	
041.300.34300.10000	
041.300.34300.10100	
041.300.36900.10000	
041.300.34900.10200	
041.300.33700.30000	
041.300.36900.10000	

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	

$1,127,036	
$905,103	
$1,294,655	
$17,122	
$19,000	
$0	
$1,573	
$0	
$20,891	

$969,987	
$894,301	
$1,147,185	
$20,000	
$20,000	
$40	
$100	
$0	
$14,007	

$783,354	
$661,165	
$843,223	
$23,363	
$57,500	
$0	
$2,486	
$0	
$25,822	

$261,118	
$220,388	
$281,074	
$0	
$0	
$0	
$0	
$0	
$0	

$1,044,473	
$881,553	
$1,124,297	
$23,363	
$57,500	
$0	
$2,486	
$0	
$25,822	

$1,008,122	
$922,246	
$1,094,976	
$20,000	
$30,000	
$40	
$100	
$0	
$14,000	

 	     
       TOTAL REVENUES		 	$3,385,380	$3,065,620	$2,396,913	$762,581	$3,159,494	$3,089,483  

OPERATING EXPENSES

Administrative 	
041.310.51300.31100	Engineering	
041.310.51300.31500	Attorney	
041.310.51300.32200	Annual Audit	
041.310.51300.34000	Management Fees	
041.310.51300.40000	Travel Expenses	
041.310.51300.42000	Postage & Express Mail	
041.310.51300.42500	Printing & Mailing Utility Bills	
041.310.51300.48000	Advertising Legal & Other	
041.310.51300.49000	Bank Charges	
041.310.51300.49100	Contingencies	
041.310.51300.51000	Office Supplies and Equipment	
041.310.51300.54000	Dues, Licenses & Subscriptions	
041.310.51300.54200	Permits Fees WTP & WWTP	
041.310.51300.55000	Land Leases & Easement Fees	
041.310.53600.12000	Salaries Including Overtime	
041.310.53600.12100	Consulting Fees	
041.310.53600.21000	FICA Taxes	
041.310.53600.22000	Pension Plan	
041.310.53600.23000	Insurance Benefits (Medical)#	
041.310.53600.24000	Workers Compensation Insurance	
041.310.53600.25000	Unemployment Benefits	
041.310.53600.32480	Bad Debt Expense	
041.310.53600.41000	Telephone/IT Support	
041.310.53600.49001	Payment Processing Service	
041.310.53600.44000	Equipment Rentals & Leases	
041.310.53600.45000	Insurance ##	
041.310.53600.46100	Repair and Maintenance for Vehicles	
041.310.53600.52000	Supplies/Equipment General	
041.310.53600.52055	Uniforms/Supplies/Services	
041.310.53600.52100	Fuel for Vehicles	
041.310.53600.52000	Tools	
041.310.53600.54100	Training & Education	

$53,344	$50,000	$57,813	$1	
$9,301	$35,000	$4,275	
$7,605	$7,740	$1,125	
$22,050	$22,050	$16,538	
$11,033	$15,000	$9,991	
$4,381	$6,000	$3,880	
$16,852	$17,500	$9,852	
$406	$2,500	$1,809	
$2,847	$10,000	$2,625	
$4,471	$15,000	$6,766	
$11,291	$15,000	$9,024	
$6,449	$18,000	$6,263	
$7,305	$15,000	$7,100	
$11,449	$12,500	$11,717	
$812,704	$857,928	$628,981	$2	
$0	$0	$1,000	
$64,942	$76,132	$46,961	$1	
$65,422	$68,634	$54,375	$1	
$149,755	$195,572	$75,841	$2	
$11,763	$19,080	$22,519	
$0	$5,000	$1,375	
$0	$1,000	$0	
$41,116	$50,000	$27,398	
$8,959	$9,000	$8,381	
$6,035	$7,000	$4,123	
$95,063	$112,433	$96,366	
$41,353	$20,000	$962	
$6,648	$7,000	$4,583	
$7,779	$12,000	$11,346	
$7,820	$9,500	$6,735	
$4,841	$6,000	$6,184	
$2,433	$9,000	$3,820	

9,271
$1,425
$6,615
$5,513
$3,330
$1,293
$3,284
$603
$875
$2,255
$3,008
$2,088
$2,367
$3,906 09,660
$3,000 5,654
8,125
5,280
$3,561
$0
$0
$9,133
$2,794
$1,374
$0
$321
$1,528
$3,782
$2,245
$2,061
$1,273

$50,000

$77,084	
$5,701	
$7,740	
$22,050	
$13,322	
$5,174	
$13,136	
$2,411	
$3,501	
$9,021	
$12,032	
$8,350	
$9,467	
$15,622	
$838,641	$8	
$4,000	
$62,615	
$72,500	
$101,122	$1	
$26,080	
$1,375	
$0	
$36,531	
$11,174	
$5,498	
$96,366	$1	
$1,283	
$6,110	
$15,129	
$8,980	
$8,246	
$5,093	

$30,000
$7,425
$22,050
$15,000
$6,000
$18,000
$2,500
$5,000
$15,000
$18,000
$15,000
$10,000
$12,500 37,294
$6,000
$74,301
$66,984 65,540 #
$20,034
$5,000
$1,000
$50,000
$11,000
$7,000 29,298
$20,000
$7,000
$12,000
$10,000
$6,000
$5,000

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
 	9/30/2021			 	FY 2022		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
 	9/30/2020			 	FY 2021			 	6/30/2021			 	3 Months		

     
       Administrative		 	$1,495,416	$1,706,569	$1,149,729	$355,623	$1,505,352	$1,659,926  

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
 	9/30/2021			 	FY 2022		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
 	9/30/2020			 	FY 2021			 	6/30/2021			 	3 Months		

Water System 	
041.320.53600.34800	
041.320.53600.43000	
041.320.53600.43100	
041.320.53600.44000	
041.320.53600.46000	
041.320.53600.46050	
041.320.53600.52000	
041.320.53600.52200	
041.320.53600.61000	

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	

$19,169	
$103,980	
$4,882	
$50	
$78,894	
$25,816	
$15,249	
$181,421	
$120,400	

$25,000	
$125,000	
$20,000	
$1,000	
$90,000	
$25,000	
$20,000	
$190,000	
$50,000	

$9,672	
$79,167	
$7,090	
$0	
$121,922	
$26,248	
$10,760	
$139,715	
$19,624	

$3,224	
$26,389	
$2,363	
$0	
$40,641	
$8,749	
$3,587	
$46,572	
$6,541	

$12,896	
$105,555	
$9,453	
$0	
$162,563	
$34,998	
$14,346	
$186,286	
$26,165	

$25,000	
$125,000	
$20,000	
$1,000	
$90,000	
$25,000	
$20,000	
$242,000	
$50,000	

 	     
       Water System		 	$549,861	$546,000	$414,197	$138,066	$552,263	$598,000  

Sewer System	
041.330.53600.34800	
041.330.53600.34900	
041.330.53600.43000	
041.330.53600.44000	
041.330.53600.46000	
041.330.53600.46050	
041.330.53600.46075	
041.330.53600.52000	
041.330.53600.52200	

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	

$13,388	
$39,974	
$54,817	
$0	
$95,352	
$9,403	
$61,115	
$23,216	
$17,780	

$15,000	
$33,000	
$51,000	
$3,000	
$135,000	
$20,000	
$45,000	
$20,000	
$35,000	

$16,623	
$42,858	
$45,662	
$0	
$139,591	
$4,089	
$38,682	
$982	
$14,214	

$5,541	
$14,286	
$15,221	
$3,000	
$46,530	
$1,363	
$12,894	
$327	
$4,738	

$22,163	
$57,144	
$60,882	
$3,000	
$186,122	
$5,451	
$51,576	
$1,309	
$18,952	

$17,000	
$65,000	
$61,000	
$3,000	
$135,000	
$20,000	
$55,000	
$20,000	
$35,000	

       Sewer System		 	$315,043	$357,000	$302,700	$103,900	$406,600	$411,000  

Irrigation System 	
041.340.53600.34800	
041.340.53600.43000	
041.340.53600.43300	
041.340.53600.44000	
041.340.53600.46000	
041.340.53600.46050	
041.340.53600.61000	

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	
$63,858	
$166,860	
$40,694	
$65,015	
$14,998	
$95,941	

$5,000	
$50,000	
$180,000	
$30,000	
$80,000	
$25,000	
$60,000	

$1,332	
$47,140	
$88,049	
$19,030	
$57,487	
$11,034	
$35,289	

$444	
$15,713	
$29,350	
$6,343	
$19,162	
$3,678	
$11,763	

$1,776	
$62,853	
$117,398	
$25,373	
$76,649	
$14,711	
$47,053	

$3,000	
$70,000	
$180,000	
$41,000	
$125,000	
$20,000	
$60,000	

 	     
       Irrigation System		 	$447,366	$430,000	$259,361	$86,454	$345,814	$499,000  

Contribution to Reserves & General Fund	
041.310.51300.63100	Renewal and Replacement	$66,299	$236,400	$81,959	$154,441	$236,400	

Non-Operating Revenue (Expenses)	
041.300.22300.10000	Connection Fees - (W/S paid to HDOA)	
041.300.36900.10200	Non Operating Revenue - from W&S Surplus Account	
041.300.33700.30000	Grant Income	
041.300.36100.10000	Interest Income	
041.310.51300.64000	Capital Improvements (See Capital Improvements List)	
041.310.51300.64001	Contribution to Capital Facilities Reserves	
041.300.58100.10000	Contribution to General Fund	

$0	
$129,553	
$0	
$49,451	
($550,399)	
$0	
($140,000)	

($21,000)	
$536,349	
$0	
$125,000	
($430,000)	
$0	
$0	

$0	
$0	
$0	
$5,158	
($285,951)	
$0	
$0	

$0	
$567,992	
$0	
$1,719	
($144,049)	
$0	
$0	

$0	
$567,992	
$0	
$6,878	
($430,000)	
$0	
$0	

($30,000)	
$646,443	
$0	
$7,000	
($545,000)	
$0	
$0	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
 	9/30/2021			 	FY 2022		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
 	9/30/2020			 	FY 2021			 	6/30/2021			 	3 Months		

 	     

       Contribution to Reserves		$66,299		$236,400  	 	$81,959  	 	$154,441  	 	$236,400  	 	$0  	
       TOTAL OPERATING EXPENSES		 	$2,873,984  	 	$3,275,969  	 	$2,207,945  	 	$838,484  	 	$3,046,429  	 	$3,167,926  	

       Non-Operating Revenue (Expenses)		 	($511,395)	$210,349	($280,793)	$425,663	$144,870	$78,443  

       NET INCOME		 	$0	$0	($91,825)	$349,760	$257,935	$0  

BUDGET HIGHLIGHTS FY 2022

1. Payroll includes an average 3 % increase over last FY Budget.	
2. See Capital Improvements List.	
3.Transfer	$0	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.	
NOTES:

At the beginning of FY2021 the unrestricted fund balance was:	
The projected net income for FY2021 is:	
In FY 2021:	
The balance of the net income will remain in the fund's reserve balance of:	
* From Current Unaudited Financial Statements	

$4,024,592			
$257,935		and will be added to the fund balance.	
$646,443		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
$3,863,463	*	for working capital, cost prohibited insurable events, future capital projects and rate stabilization.	

		Actuals		Adopted		Actual		Projected	
		thru		Budget		Thru		Next	
Expense Code	Description		      9/30/2020 		       FY 2021			      6/30/2021 		     3 Months 	

 
Bridge Fund	
Total	Proposed	
Projected	Budget	
 	9/30/2021	     	FY 2022		

OPERATING REVENUES

042.300.34900.10000	Toll Collections	$1,488,902	$1	
042.300.36900.10000	Miscellaneous	$22,128	

,695,750
$14,000

521

$1,375,891	$458,630	$1,834,	
$19,982	$0	$19,	

$1,695,750	
$14,000	

982

      Operating Expenses - Toll Facility			      $1,093,526  		      $1,226,002  		 	$807,407	$265,157  		 	$1,072,565  		 	$1,314,920  	
      SUBTOTAL OPERATING EXPENSES			      $1,127,534  		      $1,273,672  		 	$829,463	$282,362  		 	$1,111,826  		 	$1,362,345  	

     
      TOTAL REVENUES	$1,511,030            $1,709,750             $1,395,873	$458,630	$1,854,503	$1,709,750  

OPERATING EXPENSES

Administrative

Engineering	
Attorney	
Annual Audit	
Management Fees	
Bank Charges	
Contingencies	

$0	
$4,643	
$5,915	
$17,150	
$3,852	
$2,448	

$5,000	
$10,000	
$6,020	
$17,150	
$4,500	
$5,000	

$0	
$2,944	
$875	
$12,863	
$3,755	
$1,620	

$5,000	
$981	
$5,145	
$4,288	
$1,252	
$540	

$5,000	
$3,925	
$6,020	
$17,150	
$5,006	
$2,160	

$5,000	
$10,000	
$5,775	
$17,150	
$4,500	
$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	

Operating Expenses - Toll Facility	 	$34,009  	 	$47,670  	 	$22,056  	 	$17,205  	
 	$39,261  	
 	$47,425  	
042.320.54900.12000	Salaries	$436,675	$485,487	$362,305	$120,768	$483,073	$572,283	
042.320.54900.12100	Consulting Fee	$0	$0	$0	$0	$0	$0	
042.320.54900.15000	Overtime and Special Pay	$11,021	$20,000	$7,428	$0	$7,428	$20,000	
042.320.54900.21000	FICA Taxes	$35,704	$43,326	$27,189	$9,239	$36,428	$50,810	
042.320.54900.22000	Pension Plan	$24,320	$30,434	$23,209	$7,736	$30,946	$35,951	
042.320.54900.23000	Insurance Benefits (Medical) #	$68,753	$84,948	$34,985	$11,662	$46,646	$77,430 #	
042.320.54900.24000	Workers Compensation Insurance	$8,096	$13,320	$15,630	$2,452	$18,082	$13,986	
042.320.54900.34300	Contractual Support	$78,409	$70,000	$21,749	$7,250	$28,999	$70,000	
042.320.54900.34500	Payroll Processing Fee	$32,055	$32,000	$24,738	$8,246	$32,983	$34,000	
042.320.54900.34600	Credit Card Processing Fee	$18,279	$24,000	$21,166	$7,055	$28,221	$30,000	
042.320.54900.40000	Travel Expenses	$661	$1,000	$0	$1,000	$1,000	$1,000	
042.320.54900.41000	Telephone	$4,242	$6,000	$3,367	$1,122	$4,489	$6,000	
042.320.54900.42500	Printing	$3,904	$5,000	$3,908	$1,303	$5,210	$5,000	
042.320.54900.43000	Utility Services	$17,943	$18,000	$12,973	$4,324	$17,298	$18,000	
042.320.54900.45000	Insurance ##	$72,072	$86,487	$74,760	$0	$74,760	$99,460	
042.320.54900.45001	Insurance Claims	$0	$0	$0	$0	$0	$0	
042.320.54900.46000	Repairs & Maintenance	$93,868	$85,000	$49,030	$16,343	$65,373	$85,000	
042.320.54900.46002	Repairs & Maintenance-Parkway	$160,732	$170,000	$109,373	$36,458	$145,831	$170,000	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2021)	$0	$25,000	$0	$25,000	$25,000	$0	
042.320.54900.51000	Office Supplies	$3,524	$4,000	$1,976	$659	$2,634	$4,000	
042.320.54900.52000	Operating Supplies	$23,269	$22,000	$13,622	$4,541	$18,163	$22,000	

		Actuals		Adopted		Actual		Projected	
		thru		Budget		Thru		Next	
Expense Code	Description		      9/30/2020 		       FY 2021			      6/30/2021 		     3 Months 	

 
Bridge Fund	
Total	Proposed	
Projected	Budget	
 	9/30/2021	     	FY 2022		

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	
$1,500	

$0	
$0	
$25,000	

$0	
$0	
$0	

$0	
$0	
$25,000	

$0	
$0	
$25,000	

$0
$0

      TOTAL NON OPERATING REVENUE (EXPENSES)		 	($381,996)	 	($411,078)	 	($982,661)	 	$263,235  	 	($719,426)	 	($322,405)	
      NET INCOME		 	($0)	 	$0  	 	($416,252)	 	$414,502  	 	($1,749)	 	($0)	

$25,000

Maintenance Reserves & Community Projects	 	$1,500	$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	

$139,329	
$0	
$0	
($1,489,680)	
$1,189,354	
($221,000)	

$200,000	
$0	
$0	
($1,700,000)	
$1,506,372	
($417,450)	

$10,495	
$0	
$0	
($575,706)	
$0	
($417,450)	

$3,498	
$0	
$0	
$0	
$259,736	
$0	

$13,993	
$0	
$0	
($575,706)	
$259,736	
($417,450)	

$12,000	
$0	
$0	
($40,000)	
$11,130	
($305,535)	

BUDGET HIGHLIGHTS FY 2022

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 at least a 3% increase over last FY Budget.	
3. Maintenance Reserves based on Engineering and Financial Consultant's recommendation.	
4. Transfer	$305,535	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.	

NOTES:

At the beginning of FY2021 the unrestricted fund balance was:	$10,783,672		
The projected net income for FY2021 is:	($1,749)	and will be added to the fund balance.	
In FY 2021:	$11,130	of that unrestricted fund balance is planned to be utilized for identified capital projects.	
The balance of the net income will remain in the fund's reserve balance of:	$10,439,061 *	for working capital, cost prohibited insurable events, future capital projects and	
rate stabilization. For future Bridge repair a portion of the unrestricted funds will be utilized in conjunction with bond financing.
* From Current Unaudited Financial Statements

DUNES COMMUNITY DEVELOPMENT DISTRICT EMPLOYEE SCHEDULE FY 2022

Adopted 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	2,642.25	4/21	79.27	2,721.52	I,R	1	70,772	38,925	14,154	17,693	
Oakes, David	W/WW	FT	1/23/2012	29.43	1/21	0.88	30.31	I,R	40	63,076	63,076			
Boss, David	W/WW	FTE	12/1/2006	3,935.95	12/20	118.08	4,054.03	I,R	1	105,404	105,404			
Morales,Tracy	Admin. Assist.	FT	7/6/2016	18.13	7/21	0.54	18.67	I,R	40	38,844	29,133	9,711		
Ricci, Linda	Admin. Assist.	FT	2/10/2021	17.00	2/22	0.51	17.51	I,R	32	29,120	21,840	7,280		
Brill, Cory	W/WW	FT	2/21/2006	3,076.92	10/20	92.31	3,169.23	I,R	1	82,394	49,436	16,479	16,479	
Mendonsa,Justin	W/WW	FT	4/27/2016	22.05	4/21	0.66	22.71	I,R	40	47,216	42,494	4,722		
Huckle, Chris	W/WW	FT	7/14/2000	24.02	7/21	0.72	24.74	I,R	40	51,480	41,184	10,296		
Morris, Tim	W/WW, PS	FT	10/1/2007	31.49	10/20	0.94	32.43	I,R	40	67,444	67,444			
Greiner, Joshua	W/WW	FT	10/23/2017	19.28	10/20	1.00	20.28	I,R	40	42,172	42,172			
Peugh,Gregory	Dist. Mgr.	FTE	8/21/2017	6,478.61	8/21	194.36	6,672.97	I,R	1	173,497	69,399	52,049	52,049	
Open Field Tech	W/WW, FS	FTE	04/01/01	18.00	4/21	0.54	18.54	I,R	40	38,584	34,726	3,858		
David Ponitz	Utility Mgr	FTE	8/10/2018	5,152.46	8/21	154.57	5,307.03	I,R	1	137,983	103,487	20,697	13,798	
Eric Stodola	W/WW	FT	4/23/2018	24.11	8/21	0.72	24.83	I,R	40	51,636	51,636			
McMillen, Austin	W/WW	FT	11/14/2016	20.20	10/20	0.61	20.81	I,R	40	43,264	38,938	4,326		
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER							58,000	38,000		20,000	
														
Lumbra, Michael	Asst. Br Mgr	FT	11/28/2016	21.86	10/21	0.66	22.52	I,R	40	46,852			46,852	
Vatrano, Michele	Toll Coll.	PT	6/15/2020	11.33	10/21	1.93	13.26		16	11,024			11,024	
Pawlukiewicz, Leon	Toll Coll.	PT	3/6/2019	11.67	10/21	1.99	13.66		16	11,388			11,388	
Hagenberg, William	Toll Coll.	PT	1/21/2003	18.73	10/21	3.19	21.92		16	18,252			18,252	
Ausbrook, Robert	Bridge Mgr.	FTE	5/9/2002	2,848.21	5/21	85.45	2,933.66	I,R	1	76,284			76,284	
DeFranco, Charles	Toll Coll.	FT	6/25/2019	12.36	10/21	2.39	14.75	I,R	40	30,680			30,680	
Bukovack, Stephen	Toll Coll.	FT	10/25/2013	16.75	10/21	0.86	17.61	I,R	40	36,608			36,608	
Hylton, Leonardo	Toll Coll.	FT	8/18/2017	19.28	10/21	0.58	19.86	I,R	40	41,288			41,288	
Vanhoutte, Kendall	Toll Coll.	FT	1/2/2020	12.36	10/21	1.96	14.32	I,R	40	29,796			29,796	
Oberlin, Kenneth	Toll Coll.	FT	2/19/2014	17.36	10/21	0.52	17.88	I,R	40	37,180			37,180	
Oberle, Raymond	Toll Coll.	PT	11/18/2012	14.35	10/21	2.45	16.80		24	20,956			20,956	
Vardakas, Harry	Toll Coll.	PT	8/24/2020	11.33	10/21	1.93	13.26		8	5,512			5,512	
Sapp, Michael	Toll Coll.	PT	12/20/2008	16.15	10/21	1.15	17.30		16	14,404			14,404	
Jurczak, Steven	Toll Coll.	FT	3/18/2019	13.70	10/21	1.05	14.75	I,R	40	30,680			30,680	
Cheseldine, Ann	Toll Coll.	PT	9/9/2014	13.52	10/21	2.31	15.83		13	10,712			10,712	
Haynes, Steven	Toll Coll.	PT	5/6/2018	12.02	10/21	2.05	14.07		16	11,700			11,700	
Lewis, Janice	Toll Coll.	PT	12/10/2020	11.33	10/21	1.93	13.26		8	5,512			5,512	
Miller, Caroline	Toll Coll.	PT	11/17/2020	11.00	10/21	2.26	13.26		8	5,512			5,512	
Keith, Dee	Toll Coll.	PT	4/24/2019	11.67	10/21	1.99	13.66		24	17,056			17,056	
Bell, Lynda	Toll Coll.	PT	3/30/2020	11.33	10/21	1.93	13.26		8	5,512			5,512	
Tursi, Richard	Toll Coll.	PT	3/16/2021	11.67	10/21	1.21	12.88		8	5,356			5,356	

2021 - 2022
Annual Budget Distribution

462

FY 2022 Budget assumes all highlighted employees receive an increase at inception of fiscal year.

Total Year	$1,573,150	$837,294	$143,573	$592,283  

	Retirement Contribution	$114,420	
Bridge Scheduling:		hrs/day	hrs/wk	W/WW Budget	66,984	
6:00am-2:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	Bridge Budget	35,951	
2:00pm-10:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	General Fund	11,486	
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.	23	
				W/WW Budget	15	
				Bridge Budget	8	

462.00

Total hours per week	Budgeted weekly hours Bridge	502

DCDD FY 2022	
CAPITAL IMPROVEMENTS	

		

		

	

	

		

		

		

	

	

	

		

		

	

	

WATER AND SEWER BUDGET	
	Current FY Capital Improvements:	Cost	

W-1	
VT SCADA (Supervisory Control and Data Acquisition)	
$	100,000.00	
W-2	Bulk Chemical Tanks/CL2 Feed Tanks/New piping	$	125,000.00	
W-3	Vactor Trailer/Valve Turner	$	80,000.00	
W-4	Reclaimed System Pump at PC WWTP 1	$	100,000.00	
W-5	Crew cab pickup	$	15,000.00	
W-6	Pump Station Rehabilitation	$	125,000.00	

Current FY Capital Improvements Total=	

$	545,000.00	
	
Next 5 Years Capital Improvements		
W-A	Collection System Improvements Emergency Pumping Systems 2 remaining	$	280,000.00	
W-B	Pump Station Rehabilitation 1 every other year ($125,000 per PS) Total PS's to rehab =22	$	375,000.00	
W-C	Vehicle/Equipment Replacement next 5 years	$	330,000.00	
W-D	Scrubber	$	125,000.00	
W-E	Residential Reclaimed PS / AC Improvements	$	250,000.00	
W-F	Influent PS and Reject PS Piping Improvements	$	70,000.00	
W-G	Reclaimed Water System North South Valve Split w/HD lake connection	$	315,000.00	
W-H	Bulk Tank Replacement	$	25,000.00	
	Next 5 Years Capital Improvements Total=	$ 1,770,000.00	
	PROJECTS BEYOND THE 5 YEAR WINDOW		
1	Replace PC to DCDD Reuse Line (20,000 LF)	$ 3,000,000.00	
2	Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)/Engineering	$	250,000.00	
3	ARB Fixed Base Gateway Meter Reading	$	146,000.00	
4	Fence for Water/WW Plant Site	$	40,000.00	
5	SCADA for the Pump Stations	TBD	
	
TOTAL=	
$ 3,436,000.00	

	

BRIDGE BUDGET	

B-1	Current FY Capital Improvements:

Milling and Resurfacing Engineering

Current FY Capital Improvements Total=	Cost

$	40,000.00

$	40,000.00	

B-A
B-B	
Next 5 Years Capital Improvements

Milling and Resurfacing of Hammock Dunes Parkway and Camino del Mar (2023)/CEI Improve 4 way stop to a Signalized Intersection

Next 5 Years Capital Improvements Total=	

$ 1,750,000.00
$ 1,300,000.00

$ 3,050,000.00	

GENERAL FUND BUDGET	
Current FY Capital Improvements:

G-1

Current FY Capita	Cost

l Improvements Total=	$	-	

Next 5 Years Capital Improvements

G-A

Next 5 Years Capital Improvements Total=	$	-	

DUNES COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND BUDGET ASSESSMENT SUMMARY	
FY 2022	
COUNTY TAX YEAR 2021	

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

 PHASE		$		
	197,000	
	35,237	
	206,236	
	99,299	

TOTAL REVENUES	 	537,772 

ALL	306,772	

SUBTOTAL ADMIN. EXPENDITURES

PHASE 1 & 2 MAINTENANCE EXPENSES	
PHASE 3 MAINTENANCE EXPENSES	

PH 1&2	231,000	
PH 3	 		0	

SUBTOTAL MAINTENANCE EXPENDITURES	231,000	
TOTAL EXPENDITURES	 	537,772 	
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	 	36.63% 
	2021	2020	

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, 2020 - JUNE 30, 2021	
FOR BUDGET FY 2021 RATES	
					Revenue							
		Average			producing		Commodity	Monthly	Monthly	Total	Total	
		daily usage	# of acc'ts	2020-2021	2019-2020	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	732	7		7	$47.66	$2.42	$334	$372	$706	5,124	
I P02	POT IRRIGATION 1"	0	0		0	$119.14	$2.42	$0	$0	$0	0	
I P03	POT IRRIGATION 1.5"	3,690	4		4	$238.29	$2.42	$953	$1,072	$2,025	14,759	
I P04	POT IRRIGATION 2"	19,599	2		2	$381.26	$2.42	$763	$2,846	$3,608	39,197	
IPO5	POT IRRIGATION 3"	24,509	 	1		 	1	$714.86	$2.42  		$715		$1,779		$2,494		24,509	
	    Subtotal Potable Irrigation 		14		14  		Potable Irrigation		$2,764	$6,069	$8,833	83,589	

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  	

673	249	5	254	$17.33	$0.80	$4,402	$4,100	$8,501	170,816	
945	321	5	326	$17.33	$0.80	$5,650	$7,394	$13,044	308,087	
2,070	173	5	178	$17.33	$0.80	$3,085	$8,842	$11,927	368,428	
0	152		152	$17.33	$0.80	$2,634	$0	$2,634	0	
1,359	13		13	$43.33	$0.80	$563	$424	$987	17,672	
3,786	10		10	$86.65	$0.80	$867	$909	$1,775	37,861	
8,095	27		27	$138.64	$0.80	$3,743	$5,245	$8,989	218,559	
16,699	8		8	$259.95	$0.80	$2,080	$3,206	$5,286	133,594	
26,242	7		7	$433.25	$0.80	$3,033	$4,409	$7,441	183,693	
224,378	1		1	$10,398.00	$0.40	$10,398	$2,693	$13,091	224,378	
313,866	1		1	$2,339.35	$0.40	$2,339	$3,766	$6,106	313,866	
50,063	 	0		1	$0.00			$0	$0	50,063	
	990		1,005	 	Effluent Irrigation			$41,557	$47,057	$88,614	2,110,608	

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	
132	1,200	15	1,215	$17.33	$2.73	$21,056	$13,116	$34,172	160,142	
188	23		23	$17.33	$2.73	$399	$354	$753	4,323	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
848	21		21	$17.33	$3.83	$364	$2,045	$2,409	17,802	
1,271	5		5	$43.33	$3.83	$217	$730	$947	6,355	
496	1		1	$86.65	$3.83	$87	$57	$144	496	
1,481	7		7	$138.64	$3.83	$970	$1,191	$2,162	10,369	
1,958	2		2	$259.95	$3.83	$520	$450	$970	3,916	
4,938	 	32		32		$2.73	$0	$12,942	$12,942	158,026	
	2,581		2,596	 	Sewer			$45,968	$30,886	$76,854	361,428	

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	

0	1		1	$0.00	
0	61	6	55	$38.89	
0	458	9	449	$14.69	
0	 	4		4	$30.02	
	520		505	    Availability Charges		

$0	
$2,139	
$6,596	
$120	
$8,735	

$0	0	
$2,139	0	
$6,596	0	
                         $120  	0	
$8,735		

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS	
BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2020 - JUNE 30, 2021	
FOR BUDGET FY 2021 RATES	
					Revenue							
		Average			producing		Commodity	Monthly	Monthly	Total	Total	
	daily usage	# of acc'ts	2020-2021	2019-2020	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 M02	WATER MIN M.F./UNIT	0	1,282		1,282	$17.33		$22,217		$22,217	0	
W F01	FIRELINE BY-PASS 5/8"	1	40		40	$17.33	$2.42	$693	$4	$697	52	
W F02	FIRELINE BY-PASS 1"	0	0		0	$43.33	$2.42	$0	$0	$0	0	
W F04	FIRELINE BY-PASS 4"	0	0		0	$433.25	$2.42	$0	$0	$0	0	
W 001	WATER NONRESID. 5/8"	693	26		26	$17.33	$2.42	$451	$1,309	$1,759	18,026	
W 002	WATER NONRESID. 1"	1,556	6		6	$43.33	$2.42	$260	$678	$938	9,335	
W 003	WATER NONRESID. 1.5"	496	1		1	$86.65	$2.42	$87	$36	$123	496	
W 004	WATER NONRESID. 2"	1,095	6		6	$138.64	$2.42	$832	$477	$1,309	6,570	
W 005	WATER NONRESID. 3"	1,958	2		2	$259.95	$2.42	$520	$284	$804	3,916	
W 011	WATER RESIDENTIAL	145	1,199	15	1,214	$17.33	$2.42	$21,039	$12,736	$33,775	175,434	
W 012	WATER RESID. 1"	194	24		24	$43.33	$2.42	$1,040	$338	$1,378	4,656	
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.	5,284	32		32		$2.42	$0	$12,276	$12,276	169,086	
W 888	CONSUMPTION ONLY DCDD	14,638	1		1	$0.00		$0	$0	$0	14,638	
W 999	CONSUMPTION ONLY DCDD	1,999	 	1		 	1	$0.00		                       $0		$0		$0		1,999	
	 	Subtotal Water Accounts			2,620		2,635    	Water (Excl. Potable Irr.) 	$47,138	$28,138	$75,275	404,208	

MONTHLY CHG.	$143,398	$106,080	$249,478	

ANNUAL MIN. CHG.	$1,720,771		
ANNUAL COMMODITY CHG.	$1,272,962	
ANNUAL TOTAL REVENUES		$2,993,733	
METER FEES		$8,000	
INTEREST INCOME		$7,000	
BACKFLOW PREV.		$100	
MISCELLANEOUS INCOME		$5,000	
CITY OF PALM COAST LEASE		 	$40  	
SUBTOTAL (CONNECTION FEES EXCLUDED)	 	$3,013,873  	
ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS	($20,000)	
CONNECTION FEES 6 WATER, SEWER & IRR. PHASE I)	$27,000	
TOTAL REVENUE (CONNECTION FEES INCLUDED)	 	$3,020,873  	

SUMMARY PER MONTH:				gal./day	
Water	$55,873	$28,138	$84,010	404,208	
Wastewater	$45,968	$30,886	$76,854	361,428	
Effluent Reuse	$28,820	$43,232	$72,052	1,572,364	
Golf Course	$12,737	$6,459	$19,196	538,244	
Subtotal	$143,398	$108,714	$252,112		

SUMMARY PER YEAR:				
Water	$670,470	$337,651	$1,008,122	
Wastewater	$551,614	$370,631	$922,246	
Effluent Reuse	$345,839	$518,782	$864,620	
Golf Course	$152,848	$77,507	$230,355	
Subtotal	$1,720,771	$1,304,572	$3,025,343	

NO.	EQUIPMENT	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT CYCLE (YEARS)	ANTICIPATED
REPLACEMENT FY	ORIGINAL COST	COMMENTS	FY22	FY23	FY24	FY25	FY26	FY27	

DUMP TRAILER -14' Big Tex	2016	10	2026	10,000  Will not replace/use dump truck
FORD F-450 UTILITY TRUCK W/AUTOCRANE	2019	10	2029	40,000 3	GATOR 2	2020	10	2030		9,000
4	GATOR	09-10	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	2024	22,000
7	PICKUP TRUCK 4 - 2017 GMC SIERRA	2017	10	2027	26,000	26,000
8	PICKUP TRUCK 5 - 2017 CHEVY SILVERADO	2017	10	2027	26,000	26,000
9	SUV 1 - 2016 DODGE JOURNEY	2016	10	2026	20,000	25,000
SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt	2009	15+	2024	6,000	6,000
PICKUP TRUCK 6 - PAUL'S TRUCK	2018	10	2028	28,000
12	GENERATOR 1 - Generac***	2001	2021	19,000	50,000
13	PORTABLE PUMP 1 - Godwin	2013	10	2023	36,000	36,000
14	VACTOR TRAILER**	2005	2021	18,000	80,000
TOTE TRAILER - BIG TEX 5X8 1 AXLE	2021	10	2031	2,000
JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016	10	2026	25,000	25,000 17	MINI TRACKHOE	2019	10	2029	64,000
18	DUMPTRUCK	2019	10	2029	78,000
19	PICKUP TRUCK 7 - 2020 CHEVY COLORADO (4X4)	2020	10	2030	31,000
TRACKHOE TRAILER	2019	10	2029	7,000
FORD F-350 CRANE TRUCK	2009	29,000 Will not replace/Trade in on crew cab

590,000	95,000	36,000	120,000	56,000	66,000	52,000	

PROPOSED CREW CAB PICKUP	2022	10	2032	35,000  Trade Journey in on this	15,000

TOTALS=

**NEW VACTOR INCLUDES VALVE TURNER AND LARGER VACTOR	
***MOVED THESE PIECES OF EQUIPMENT OUT 1 YEAR DUE TO BUDGET CONSTRAINTS	

L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT FY	ANTICIPATED
COST	COMMENTS	FY22	FY23	FY24	FY25	FY26	FY27	

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

$	1,250,000	$	125,000	$	-	$	125,000	$	-	$	125,000	$	125,000	

TOTALS=

125,000
125,000
125,000
- 125,000
125,000
125,000
125,000
-
- 125,000
125,000
125,000
-

Need to Raise

Need To Raise Rehabbed in 2021

$	125,000

$	125,000

$

$	125,000

125,000

DCDD PONY PUMP INSTALLATION SCHEDULE

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

Hammock Beach Parkway	1990	2021	$
Ocean Way	2022	$
Camino Del Mar	2023	$

140,000
- 140,000

$ 140,000

$ 140,000

$	280,000	$ 140,000	$ 140,000	

TOTALS=