Fiscal Year 2023 Budget

Final	
August 12, 2022	

Dunes	
Community Development District	

TABLE OF CONTENTS

Page
General Fund

Budget	3-4
Water and Sewer Fund

Budget	5-7	
Bridge Fund		
Budget

Stormwater Fund	8-9	
Budget	10-11	

Additional Documents

Employee Schedule	
Capital Improvements List	
General Fund Assessment Summary	
CIP Schedules	

12	
13-17	
18	
19-21	

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		 9/30/2021 		  FY 2022 		  6/30/2022 		  3 Months 		  9/30/2022		

 
General Fund	
Proposed	
Budget	
	FY 2023		

001.300.31900.10000	
001.300.36100.11000	

Maintenance Assessments	
Interest Income	
Carryforward Surplus	
Transfer from Water & Sewer Fund Surplus Account	
Transfer from Bridge Fund Surplus Account	

$197,017	
$359	
$85,592	
$0	
$417,450	

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

$197,015	
$942	
$163,164	
$0	
$305,535	

$0	
$314	
$0	
$0	
$0	

$197,015	
$1,257	
$163,164	
$0	
$305,535	

$129,535	
$1,000	
$168,126	
$0	
$6,228	

001.300.38100.10000	
001.300.38100.10000	

EXPENDITURES		
Administrative		
001.310.51300.11000	Supervisor Fees	$12,000	$14,000	$9,000	$3,000	$12,000	$14,000	
001.310.51300.21000	FICA Expense	$918	$1,071	$689	$230	$918	$1,071	
001.310.51300.31100	Engineering/Software Services	$0	$20,000	$0	$20,000	$20,000	$5,000	
001.310.51300.31500	Attorney	$13,852	$11,000	$4,098	$1,366	$5,464	$11,000	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$10,768	$12,000	$10,718	$0	$10,718	$12,000	
001.310.51300.32200	Annual Audit	$3,440	$3,300	$600	$2,800	$3,400	$3,400	
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	$189	$63	$252	$1,000	
001.310.51300.42000	Postage & Express Mail	$3,169	$3,000	$1,956	$652	$2,608	$3,200	
001.310.51300.42500	Printing	$2,022	$2,500	$1,452	$484	$1,936	$2,500	
001.310.51300.45000	Insurance ##	$14,495	$19,892	$18,592	$0	$18,592	$21,299	
001.310.51300.48000	Advertising Legal & Other	$4,617	$3,000	$294	$98	$391	$3,000	
001.310.51300.49000	Bank Charges	$1,251	$600	$586	$195	$781	$1,000	
001.310.51300.49100	Contingencies	$4,332	$5,000	$4,672	$1,557	$6,230	$6,000	
001.310.51300.51000	Office Supplies	$442	$2,000	$355	$118	$474	$1,000	
001.310.51300.54000	Dues, Licenses & Subscriptions	$175	$1,000	$622	$207	$829	$1,000	
001.320.53800.12000	Salaries	$137,093	$143,573	$111,273	$33,590	$144,863	$96,312	
001.320.53800.12100	Consulting Fees	$0	$0	$0	$0	$0	$0	
001.320.53800.21000	FICA Taxes	$9,867	$12,741	$7,540	$2,570	$10,109	$8,547	
001.320.53800.22000	Pension Expense	$11,003	$11,486	$6,687	$2,229	$8,916	$7,705	
001.320.53800.23000	Health Insurance Benefits #	$20,197	$24,030	$16,464	$5,488	$21,952	$16,282	
001.320.53800.24000	Workers Comp Insurance	$5,293	$3,780	$2,511	$680	$3,191	$1,774	
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$92,367	$0	$7,092	$0	$7,092	$2,500	
  Administrative		  $358,100 	  $306,773 		$213,489 		$78,028 		$291,517 		$230,389 	
  (Less Contribution from Transfer, Surplus and Interest)		 ($228,565)	 ($177,237)					($100,854)	
Total Administrative Raised From Assessment	$129,535	$129,535				$129,535	

REVENUES

 TOTAL REVENUES	  $700,419   $537,772  	$666,656  	$314  	$666,971  	$304,889 

#

			

			

			

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		 9/30/2021 		  FY 2022 		  6/30/2022 		  3 Months 		  9/30/2022		

 
General Fund	
Proposed	
Budget	
FY 2023	

General System Maintenance	
001.320.53800.43000	Electric (7 Aerators)	$11,130	$15,000	$11,291	$3,764	$15,055	$0	
001.320.53800.46000	Building Maintenance	$46,988	$24,000	$30,447	$10,149	$40,596	$30,000	
001.320.53800.46200	Landscaping	$30,852	$35,000	$20,389	$6,796	$27,185	$35,000	
001.320.53800.46300	Tree & Shrub Removal	$8,500	$11,000	$1,950	$650	$2,600	$8,500	
001.320.53800.46500	Lake Maintenance	$69,925	$88,000	$55,653	$18,551	$74,204	$0	
001.320.53800.46700	Storm Drain System Maintenance	$10,128	$40,000	$8,080	$2,693	$10,773	$0	
001.320.53800.49300	Repair and Replacement Equipment	$498	$5,000	$259	$86	$345	$1,000	
001.320.53800.49200	Repair and Replacement Floating Aerators	$2,026	$10,000	$0	$0	$0	$0	
001.320.53800.52100	Grass Carp/Fish Removal	$0	$3,000	$2,530	$843	$3,373	$0	
001.320.53800.64002

 General System Main (Less Contribution
General System Main

 TOTAL EXPENDITUR TOTAL EXPENDITUR
  FUND BALANCE		Consultant Fees

tenance	 from Transfer, Surplus and Interest)
tenance From Assessment

ES	 ES RAISED FROM ASSESSMENT	$0	$0	$0	$0	$0	$0	

  $180,047 	

  $231,000 	

	$130,599 		$43,533 	

	$174,131 	$74,500	
		($112,582)
$67,465	($163,535)
$67,465				($74,500)
$0	

  $538,147 	

  $537,772 	

	$344,087 		$121,561 	

	$465,648 	$304,889	
		$197,000	$197,000				$129,535	

  $162,272 	

	$0 	

	$322,569 	  ($121,246)	

	$201,323 	($0)	

BUDGET HIGHLIGHTS FY 2023	
1. Assessments are the same from last FY.	
2. Payroll includes an average 5% 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 FY2022 the unrestricted fund balance was:	
For the FY 2022 Budget:	
The projected net income for FY2022 is:	
Of that amount,	

$163,164	
$34,837	
$201,323	
$168,126	

of that amount was carried forward and utilized to offset increases in assessments for FY 2022.	
and will be added to the fund balance.	
will be carried forward to FY2023 Budget to offset increases in assessments for FY 2023.	

$1,110,758	
$942,450	
$1,255,429	
$30,700	
$71,000	
$0	
$3,340	
$0	
$29,642	

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	

$860,775	
$714,537	
$918,403	
$32,784	
$67,828	

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

$286,925	
$238,179	
$306,134	
$2,500	
$5,000	
$0	
$155	
$0	
$7,096	

$1,147,701	
$952,716	
$1,224,538	
$35,284	
$72,828	
$0	
$2,796	
$0	
$28,385	

$1,171,850	
$994,285	
$1,324,478	
$32,389	
$74,905	
$40	
$3,507	
$0	
$30,000	

$2,641

$21,289

 	     
  TOTAL REVENUES			$3,443,320  	$3,089,483  	$2,618,258  	$845,990  	$3,464,248  	$3,631,453 

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	

$65,186	$50,000	$19,790	
$4,766	$30,000	$1,970	
$7,740	$7,425	$1,350	
$22,050	$22,050	$16,538	
$16,640	$15,000	$8,355	
$4,767	$6,000	$3,201	
$18,930	$18,000	$10,912	
$3,326	$2,500	$2,736	
$5,346	$5,000	$2,325	
$8,123	$15,000	$5,957	
$11,978	$18,000	$13,129	
$8,197	$15,000	$8,226	
$9,100	$10,000	$4,600	
$11,717	$12,500	$11,913	
$888,283	$837,294	$647,743	
$4,000	$6,000	$9,000	
$66,613	$74,301	$45,569	
$71,773	$66,984	$44,578	
$93,496	$165,540	$70,757	
$25,368	$20,034	$13,381	
$1,375	$5,000	$0	
$0	$1,000	$3,278	
$36,908	$50,000	$35,086	
$11,591	$11,000	$10,551	
$5,896	$7,000	$5,187	
$96,366	$129,298	$123,052	
$11,030	$20,000	$14,524	
$6,166	$7,000	$4,617	
$14,544	$12,000	$14,100	
$9,581	$10,000	$10,197	
$6,427	$6,000	$2,508	
$7,580	$5,000	$3,460	

$6,597
$657
$450
$5,513
$2,785
$1,067
$3,637
$912
$775
$1,986
$4,376
$2,742
$1,533
$0
$196,264
$0
$15,014
$14,859
$23,586
$3,626
$0
$0
$11,695
$3,517
$1,729
$0
$4,841
$1,539
$4,700
$3,399
$836
$1,153

$50,000

$26,387	
$2,627	
$1,800	
$22,050	
$11,140	
$4,268	
$14,549	
$3,647	
$3,100	
$7,942	
$17,506	
$10,968	
$6,133	
$11,913	
$844,007	
$9,000	
$60,583	
$59,437	
$94,342	
$17,007	
$0	
$3,278	
$46,782	
$14,068	
$6,916	
$123,052	
$19,365	
$6,156	
$18,801	
$13,596	
$3,344	
$4,613	

$5,000
$7,650
$22,050
$17,000
$6,000
$19,000
$5,000
$5,000
$15,000
$18,000
$11,000
$10,000
$13,000
$849,350
$0
$75,371
$67,948
$143,585 #
$15,645
$5,000
$1,000
$50,000
$15,000
$7,000
$117,144
$20,000
$7,000
$15,000
$14,000
$7,000
$8,000

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2022				FY 2023		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2021				FY2022				6/30/2022				3 Months		

     
  Administrative			$1,554,861  	$1,659,926  	$1,168,590  	$319,789  	$1,488,379  	$1,621,744 

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2022				FY 2023		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2021				FY2022				6/30/2022				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	

$12,810	
$107,878	
$7,111	
$0	
$142,619	
$31,509	
$18,682	
$202,941	
$32,160	

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

$11,168	
$91,855	
$57	
$0	
$106,484	
$20,955	
$23,462	
$186,219	
$20,484	

$3,723	
$30,618	
$19	
$0	
$35,495	
$6,985	
$7,821	
$62,073	
$6,828	

$14,891	
$122,473	
$76	
$0	
$141,978	
$27,940	
$31,282	
$248,291	
$27,311	

$33,000	
$125,000	
$20,000	
$1,000	
$150,000	
$35,000	
$25,000	
$250,000	
$50,000	

  Water System			$555,710  	$598,000  	$460,682  	$153,561  	$614,243  	$689,000 

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	

$26,055	
$57,592	
$62,218	
$0	
$159,470	
$6,086	
$41,857	
$5,247	
$28,421	

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

$13,229	
$56,592	
$49,756	
$0	
$68,130	
$22,939	
$48,669	
$7,211	
$39,928	

$4,410	
$18,864	
$16,585	
$0	
$22,710	
$7,646	
$16,223	
$2,404	
$13,309	

$17,639	
$75,456	
$66,342	
$0	
$90,840	
$30,586	
$64,891	
$9,614	
$53,237	

$27,000	
$70,000	
$68,000	
$1,000	
$135,000	
$25,000	
$60,000	
$12,000	
$50,000	

  Sewer System			$386,945  	$411,000  	$306,454  	$102,151  	$408,605  	$448,000 

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	

$1,332	
$76,259	
$130,300	
$30,606	
$69,558	
$12,058	
$35,289	

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

$0	
$45,885	
$103,995	
$21,105	
$49,069	
$21,766	
$3,873	

$3,000	
$15,295	
$34,665	
$7,035	
$16,356	
$7,255	
$1,291	

$3,000	
$61,179	
$138,660	
$28,139	
$65,426	
$29,021	
$5,164	

$3,000	
$75,000	
$140,000	
$40,000	
$100,000	
$35,000	
$60,000	

  Irrigation System			$355,402  	$499,000  	$245,692  	$84,897  	$330,590  	$453,000 

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2022				FY 2023		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2021				FY2022				6/30/2022				3 Months		

Contribution to Reserves & General Fund	
041.310.51300.63100	Renewal and Replacement	$146,082	$0	$0	$0	$0	$260,583	
   
  Contribution to Reserves	$146,082	$0  	$0  	$0  	$0  	$260,583 

  TOTAL OPERATING EXPENSES			$2,999,001  	$3,167,926  	$2,181,418  	$660,398  	$2,841,816  	$3,472,327 

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	
$0	
$0	
$6,540	
($441,868)	
$0	
$0	

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

$0	
$0	
$0	
$12,200	
($274,603)	
$0	
$0	

$0	
$646,443	
$0	
$4,067	
($270,397)	
$0	
$0	

$0	
$646,443	
$0	
$16,266	
($545,000)	
$0	
$0	

($50,000)	
$873,874	
$0	
$7,000	
($990,000)	
$0	
$0	

  Non-Operating Revenue (Expenses)				($435,328)			$78,443 		 
	($262,404) 	$380,113 			$117,709 			($159,126)	
  NET INCOME				$8,991 			$0 		 
	$174,436  	$565,705 			$740,141 			$0 	

BUDGET HIGHLIGHTS FY 2023

1. Payroll includes an average 5% 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 FY2022 the unrestricted fund balance was:	
The projected net income for FY2022 is:	
In FY 2022:	
The balance of the net income will remain in the fund's reserve balance of:	
* From Current Unaudited Financial Statements	

$3,985,549			
$740,141		and will be added to the fund balance.	
$873,874		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
$4,126,370	*	for working capital, cost prohibited insurable events, future capital projects and rate stabilization.	

		Actuals		Adopted		Actual		Projected	
		thru		Budget		Thru		Next	
Expense Code	Description		  9/30/2021 		  FY 2022			  6/30/2022 		  3 Months 	

 
Bridge Fund	
Total	Proposed	
Projected	Budget	
	9/30/2022	 	FY 2023		

OPERATING REVENUES

042.300.34900.10000	Toll Collections	$1,836,033	
042.300.36900.10000	Miscellaneous	$20,595	

$515,388	$2,061,550	
$0	$14,000	

$2,115,000	
$14,000	

$1,695,750	$1,546,163
$14,000	$14,000

  TOTAL REVENUES	   $1,856,628    $1,709,750    $1,560,163  	$515,388  	$2,075,551  	$2,129,000 

OPERATING EXPENSES	
Administrative	
042.310.51300.31100	
042.310.51300.31500	
042.310.51300.32200	
042.310.51300.34000	
042.310.51300.49000	
042.310.51300.49100	

Engineering	
Attorney	
Annual Audit	
Management Fees	
Bank Charges	
Contingencies	

$0	
$2,944	
$6,020	
$17,150	
$5,322	
$1,680	

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

$0	
$2,902	
$1,050	
$12,863	
$4,084	
$863	

$5,000	
$967	
$4,900	
$4,288	
$1,361	
$288	

$5,000	
$3,869	
$5,950	
$17,150	
$5,446	
$1,151	

$5,000	
$5,000	
$5,950	
$17,150	
$6,000	
$5,000	

  Administrative	

Operating Expenses - Toll Facility		$33,116 		$47,425 		$21,762 		$16,804 		$38,565 		$44,100 	
042.320.54900.12000	Salaries	$494,925	$572,283	$432,072	$130,462	$562,535	$603,052	
042.320.54900.12100	Consulting Fee	$0	$0	$0	$0	$0	$0	
042.320.54900.15000	Overtime and Special Pay	$9,745	$20,000	$2,200	$0	$2,200	$20,000	
042.320.54900.21000	FICA Taxes	$41,278	$50,810	$33,655	$9,980	$43,636	$53,397	
042.320.54900.22000	Pension Plan	$30,713	$35,951	$27,200	$13,606	$40,807	$37,476	
042.320.54900.23000	Insurance Benefits (Medical) #	$49,869	$77,430	$39,115	$25,866	$64,981	$79,194	
042.320.54900.24000	Workers Compensation Insurance	$18,110	$13,986	$9,214	$3,329	$12,543	$8,629	
042.320.54900.34300	Contractual Support	$74,256	$70,000	$26,757	$13,379	$40,136	$75,000	
042.320.54900.34500	Payroll Processing Fee	$32,941	$34,000	$24,066	$12,033	$36,099	$34,000	
042.320.54900.34600	Credit Card Processing Fee	$30,077	$30,000	$27,722	$13,861	$41,583	$40,000	
042.320.54900.40000	Travel Expenses	$0	$1,000	$189	$95	$284	$500	
042.320.54900.41000	Telephone	$4,887	$6,000	$6,257	$3,128	$9,385	$8,000	
042.320.54900.42500	Printing	$6,925	$5,000	$2,807	$1,404	$4,211	$6,000	
042.320.54900.43000	Utility Services	$18,247	$18,000	$12,946	$6,473	$19,419	$20,000	
042.320.54900.45000	Insurance ##	$74,760	$99,460	$92,960	$0	$92,960	$106,495	
042.320.54900.45001	Insurance Claims	$0	$0	$0	$0	$0	$0	
042.320.54900.46000	Repairs & Maintenance	$86,069	$85,000	$51,680	$25,840	$77,520	$88,000	
042.320.54900.46002	Repairs & Maintenance-Parkway	$154,501	$170,000	$124,681	$62,341	$187,022	$180,000	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	$0	$0	$0	$0	$0	$27,000	
042.320.54900.51000	Office Supplies	$2,494	$4,000	$2,962	$1,481	$4,444	$4,000	
042.320.54900.52000	Operating Supplies	$21,848	$22,000	$15,995	$7,998	$23,993	$24,000	

#

  Operating Expenses - Toll Facility			  $1,151,646 		  $1,314,920 		 
	$932,480  	$331,276 			$1,263,756 			$1,414,743 	
  SUBTOTAL OPERATING EXPENSES			  $1,184,762 		  $1,362,345 		 
	$954,242  	$348,080 			$1,302,321 			$1,458,843 	

		Actuals		Adopted		Actual		Projected	
		thru		Budget		Thru		Next	
Expense Code	Description		  9/30/2021 		  FY 2022			  6/30/2022 		  3 Months 	

 
Bridge Fund	
Total	Proposed	
Projected	Budget	
	9/30/2022	 	FY 2023		

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	

($1,121,071)	
$0	
$25,000	

$0
$25,000

      
Maintenance Reserves & Community Projects		$0  	$25,000  	$0  	$25,000  	$25,000  	($1,096,071)

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	

$16,874	
$0	
$0	
($790,690)	
$519,399	
($417,450)	

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

$28,570	
$0	
$0	
($982,867)	
$0	
($305,535)	

$9,523	
$0	
$0	
$0	
$502,079	
$0	

$38,094	
$0	
$0	
($982,867)	
$502,079	
($305,535)	

$40,000	
$0	
$0	
($1,800,000)	
$0	
($6,228)	

  TOTAL NON OPERATING REVENUE (EXPENSES)				($671,866)			($322,405)		 
  ($1,259,832) 	$511,602 			($748,229)			($1,766,228)	
  NET INCOME				$0 			$0 		 
	($653,910) 	$653,910 			$0 			$0 	

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 5% increase over last FY Budget.	
3. Maintenance Reserves based on Engineering and Financial Consultant's recommendation.	
4. Transfer	$6,228	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 FY2022 the unrestricted fund balance was:	$10,217,793		
The projected net income for FY2022 is:	$0	and will be added to the fund balance.	
In FY 2022:	$0	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:	$9,421,805 * 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

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		 9/30/2021 			2022			  6/30/2022 		  3 Months 			9/30/2022		

 
Stormwater Fund	
Proposed	
Budget	
	FY 2023		

REVENUES

043.300.34300.90000	
043.300.36100.11000	
043.300.36900.10043	
043.300.38100.10000	

Stormwater Fees	
Interest Income	
Misc. Income / Penalty	
Transfer to General Fund	

$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	

$150,672	
$0	
$0	
$0	

$296,000	
$0	
$0	
$0	

$452,556	
$50	
$50	
$0	

$188,232
$0
$0
$0

 TOTAL REVENUES	 	$0  	$0  	$188,232  	$150,672  	$296,000  	$452,656 

Administrative	
043.310.51300.31100	
043.310.51300.31500	
043.310.51300.32000	
043.310.51300.32200	
043.310.51300.34000	
043.310.51300.35100	
043.310.51300.40000	
043.310.51300.42000	
043.310.51300.42500	
043.310.51300.45000	
043.310.51300.48000	
043.310.51300.49000	
043.310.51300.49100	
043.310.51300.51000	
043.310.51300.54000	
043.320.53600.12000	
043.320.53600.12100	
043.320.53600.21000	
043.320.53600.22000	
043.320.53600.23000	
043.320.53600.24000	
043.320.53600.64000	

EXPENDITURES

Engineering/Software Services	
Attorney	
Collection Fees, Uncollectable & Early Payment Discount	
Annual Audit	
Management Fees	
Computer Time	
Travel Expenses	
Postage & Express Mail	
Printing	
Insurance ##	
Advertising Legal & Other	
Bank Charges	
Contingencies	
Office Supplies	
Dues, Licenses & Subscriptions	
Salaries	
Consulting Fees	
FICA Taxes	
Pension Expense	
Health Insurance Benefits #	
Workers Comp Insurance	
Capital Improvements (See Capital Improvements List)	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$138	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$159	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$25,000		
$2,000		
$1,000		
$4,000		
$5,000		
$500		
$1,000		
$500		
$500		
$21,299		
$1,000		
$600		
$4,000		
$1,000		
$1,000		
$86,829		
$0		
$7,705		
$6,946		
$14,679	#	
$1,599		
$	110,000.00		

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$298
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

  Administrative	 	$0  	$0  	$138  	$159  	$298  	$296,157 

BUDGET HIGHLIGHTS FY 2023

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		 9/30/2021 			2022			  6/30/2022 		  3 Months 			9/30/2022		

 
Stormwater Fund	
Proposed	
Budget	
	FY 2023		

Stormwater System Maintenance	
043.320.53600.43000	Electric (7 Aerators)	
043.320.53600.46200	Landscaping	
043.320.53600.46500	Lake Maintenance	
043.320.53600.46700	Storm Drain System Maintenance	
043.320.53600.49300	Repair and Replacement Equipment	
043.320.53600.49200	Repair and Replacement Floating Aerators	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	
043.320.53600.34000	Consultant Fees	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$15,000	
$5,000	
$79,499	
$40,000	
$4,000	
$10,000	
$3,000	
$0	

  Stormwater System Maintenance		
	$0 	
	$0 	
	$0 	
	$0 	
	$0 	
	$156,499 	
  TOTAL EXPENDITURES			
	$0 	
	$0 	
	$138 	
	$159 	
	$298 	
	$452,656 	
Contribution to Reserves & Community Projects	
043.320.53600.65000	Maintenance Reserves	$0	$0	$0	$0	$0	$0	

  FUND BALANCE	 	$0  	$0  	$188,094  	$150,513  	$295,702  	$0 

1. Payroll includes an average 5% increase over last FY Budget.	
2. See Capital Improvements List.	

DUNES COMMUNITY DEVELOPMENT DISTRICT EMPLOYEE SCHEDULE FY 2023

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	
Stormwater	
Name	Position	FT/PT													
Alvarado, Maribel	W/WW, OM	FTE	4/9/2007	2,913.41	4/23	145.67	3,059.08	I,R	1	79,534	43,744	15,907	15,907	3,977	
Oakes, David	W/WW	FT	1/23/2012	30.31	1/23	1.52	31.83	I,R	40	66,196	66,196				
Earl Nash	W/WW	FTE	9/20/2021	3,743.66	9/23	187.18	3,930.84	I,R	1	102,206	102,206				
Morales,Tracy	Admin. Assist.	FT	7/6/2016	20.00	7/23	1.00	21.00	I,R	40	43,680	24,024	10,920	4,368	4,368	
Ricci, Linda	Admin. Assist.	FT	2/10/2021	17.68	2/23	0.88	18.56	I,R	32	30,888	16,988	7,722	3,089	3,089	
Brill, Cory	W/WW, FS	FTE	2/21/2006	3,230.78	5/23	161.54	3,392.32	I,R	1	88,192	52,915	8,819	13,229	13,229	
Mendonsa,Justin	W/WW	FT	4/27/2016	24.77	4/23	1.24	26.01	I,R	40	54,080	40,560	5,408		8,112	
Huckle, Chris	W/WW	FT	7/14/2000	26.50	7/23	1.33	27.83	I,R	40	57,876	43,407	5,788		8,681	
Oakes, Jason	W/WW, PS	FT	9/27/2021	19.44	9/23	0.97	20.41	I,R	40	42,432	42,432				
Bryan Stodola	W/WW	FT	3/30/2022	17.00	3/23	0.85	17.85	I,R	40	37,128	37,128				
Peugh,Gregory	Dist. Mgr.	FTE	8/21/2017	6,672.97	8/23	333.65	7,006.62	I,R	1	182,172	100,195	18,217	45,543	18,217	
Hamilton, Justin	W/WW	FT	6/13/2022	18.00	6/23	0.90	18.90	I,R	40	39,312	35,381	3,931			
David Ponitz	Utility Mgr	FTE	8/10/2018	5,307.03	8/23	265.35	5,572.38	I,R	1	144,882	108,661	14,488	7,244	14,488	
Eric Stodola	W/WW	FT	4/23/2018	27.09	4/23	1.35	28.44	I,R	40	59,176	59,176				
McMillen, Austin	W/WW	FT	11/14/2016	23.40	11/23	1.17	24.57	I,R	40	51,116	38,337	5,112		7,667	
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER							63,000	38,000		20,000	5,000	
															
Jurczak, Steven	Asst. Br Mgr	FT	3/18/2019	22.60	10/23	1.13	23.73	I,R	40	49,348			49,348		
Open	Toll Coll.	PT		12.50	10/23	1.41	13.91		13	9,412			9,412		
Condon, Gerald	Toll Coll.	PT	2/7/2022	12.50	10/23	1.41	13.91		16	11,596			11,596		
Hagenberg, William	Toll Coll.	PT	1/21/2003	24.38	10/23	1.81	26.19		16	21,788			21,788		
Lumbra, Michael	Bridge Mgr.	FT	11/28/2016	2,848.21	7/23	142.41	2,990.62	I,R	1	77,756			77,756		
DeFranco, Charles	Toll Coll.	FT	6/25/2019	14.75	10/23	1.57	16.32	I,R	40	33,956			33,956		
Bukovack, Stephen	Toll Coll.	FT	10/25/2013	18.92	10/23	1.91	20.83	I,R	40	43,316			43,316		
Hylton, Leonardo	Toll Coll.	FT	8/18/2017	19.86	10/23	0.99	20.85	I,R	40	43,368			43,368		
Vanhoutte, Kendall	Toll Coll.	FT	1/2/2020	14.32	10/23	1.52	15.84	I,R	40	32,968			32,968		
Oberlin, Kenneth	Toll Coll.	FT	2/19/2014	17.88	10/23	2.34	20.22	I,R	40	42,068			42,068		
Oberle, Raymond	Toll Coll.	PT	11/18/2012	16.80	10/23	1.89	18.69		16	15,548			15,548		
Vardakas, Harry	Toll Coll.	PT	8/24/2020	13.26	10/23	1.49	14.75		24	18,408			18,408		
Sapp, Michael	Toll Coll.	PT	12/20/2008	17.30	10/23	1.95	19.25		16	16,016			16,016		
Keith, Dee	Toll Coll.	FT	4/24/2019	13.70	10/23	3.75	17.45	I,R	40	36,296			36,296		
Cheseldine, Ann	Toll Coll.	PT	9/9/2014	15.83	10/23	1.78	17.61		8	7,332			7,332		
Haynes, Steven	Toll Coll.	PT	5/6/2018	14.07	10/23	1.58	15.65		16	13,000			13,000		
Friedberg, Alan	Toll Coll.	PT	11/9/2021	12.50	10/23	1.82	14.32		16	11,908			11,908		
Miller, Caroline	Toll Coll.	PT	11/17/2020	13.26	10/23	1.49	14.75		16	12,272			12,272		
Open	Toll Coll.	PT		12.50	10/23	1.41	13.91		8	5,772			5,772		
Wisniewski, Michael	Toll Coll.	PT	4/13/2022	12.50	10/23	1.41	13.91		8	5,772			5,772		
Lynch, Joseph	Toll Coll.	PT	5/26/2022	12.50	10/23	1.41	13.91		8	5,772			5,772		

2022 - 2023
Annual Budget Distribution

462

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

Total Year	  $1,655,542	$849,350	$96,312	$623,052	$86,829 
Percent of Total
	Retirement Contribution	$120,076	Percent	
Bridge Scheduling:		hrs/day	hrs/wk	W/WW Budget	67,948	57%	
6:00am-2:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	Bridge Budget	37,476	31%	
2:00pm-10:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	General Fund	7,705	6%	
10:00 pm - 6:30 am shift	1 coll (7 days per week)	8	56.00	Stormwater Fund	6,946	6%	
Additional help as needed/special circumstances			70.00		$120,076	100%	
				Employees Covered by Med. Ins.	23		
				W/WW Budget	15		
				Bridge Budget	8		

Total hours per week

Budgeted weekly hours Bridge	501

462.00

Employee Classification for Worker Compensation Insurance (No Overtime included)

Waterworks Operations	597,714
Clerical office	558,912
Bridge Operations	435,916

Total=	1,592,542

		

		

		

		

	

	

	

	

WATER AND SEWER BUDGET	
	Current FY Capital Improvements:	Cost	

W-1	
GST/Clearwell cleaning/inspection	
$	28,000.00	
W-2	Bulk Chemical Tanks/CL2 Feed Tanks/New piping	$	85,000.00	
W-3	Sludge Pump Installation	$	40,000.00	
W-4	RO Feed Pump Analysis	$	19,000.00	
W-5	Paint RO Skid Room Roof and Skids	$	30,000.00	
W-6	Pump Station Rehabilitation	$	125,000.00	
W-7	Eastern Fence for Water/WW Plant Site	$	50,000.00	
W-8	Tertiary Filter Canopy Replacement	$	40,000.00	
W-9	WWTP Permit Renewal	$	20,000.00	
W-10	North/South Valve Split Engineering	$	88,000.00	
W-11	North/South Valve Split Construction	$	400,000.00	
W-12	Reclaimed water line from HD Lakes to Reject Pond Engineering	$	65,000.00	

Current FY Capital Improvements Total=	

$	990,000.00	

$ 4,800,000.00

TOTAL=

PROJECTS BEYOND THE 5 YEAR WINDOW

$ 2,248,000.00

Next 5 Years Capital Improvements Total=

Next 5 Years Capital Improvements

W-A	Collection System Improvements Emergency Pumping Systems 2 remaining	
W-B	Pump Station Rehabilitation 1 every other year ($125,000 per PS) Total PS's to rehab =22	
W-C	Vehicle/Equipment Replacement next 5 years	
W-D	WTP Scrubber	
W-E	Residential Reclaimed PS / AC Improvements	
W-F	Influent PS and Reject PS Piping Improvements and New Bar Screen and Compactor	
W-G	Reclaimed water line from HD Lakes to Reject Pond Construction	
W-H	Reclaimed Pond 3 cleaning	
W-I	Repair Damaged Liner	
W-J	VFD's for Water Plant Feed Pumps	
W-K	Fence for Water/WW Plant Site	
W-L	WTP Generator	
W-M	CUP Renewal/Reclaimed Analysis	

 	
$	300,000.00	
$	375,000.00	
$	388,000.00	
$	150,000.00	
$	250,000.00	
$	450,000.00	
$	335,000.00	
$	50,000.00	
$	15,000.00	
$	50,000.00	
$	150,000.00	
$	250,000.00	
$	75,000.00	

1	Replace PC to DCDD Reuse Line (20,000 LF)	
2	Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)/Engineering	
3	SCADA for the Pump Stations	
4	Skids 3&4 RO Membranes	
5	New Digester	
6	Backup Well	

$ 4,000,000.00	
$	250,000.00	
$	300,000.00	
$	250,000.00	
$	300,000.00	
$	500,000.00	

	

	

BRIDGE BUDGET	

B-1
B-2	Current FY Capital Improvements:

Milling and Resurfacing of Hammock Dunes Parkway and Camino del Mar Milling and Resurfacing Construction Engineering and Inspection

Current FY Capital Improvements Total=	Cost

$ 1,750,000.00
$	50,000.00

$ 1,800,000.00	

B-A
B-B	
Next 5 Years Capital Improvements

Improve 4 way stop to a Signalized Intersection Replace Toll Booth Software

Next 5 Years Capital Improvements Total=	

$ 1,600,000.00
TBD

$ 1,600,000.00	

GENERAL FUND BUDGET	
Current FY Capital Improvements:

G-1	Desk

Current FY Capita	Cost

$	2,500.00

l Improvements Total=	$	2,500.00	

Next 5 Years Capital Improvements

G-A	Office Carpet Replacement	$	10,000.00

Next 5 Years Capital Improvements Total=	$	10,000.00	

	

STORMWATER FUND BUDGET	
Current FY Capital Improvements:

S-1	Cleaning and Televising the System Specifications S-2	Cleaning and Televising the System

Current FY Capita	Cost

$	60,000.00
$	50,000.00

l Improvements Total=	$	110,000.00	

Next 5 Years Capital Improvements

S-A	Cleaning and Televising the System	$	500,000.00

Next 5 Years Capital Improvements Total=	$	500,000.00	

DUNES COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND BUDGET ASSESSMENT SUMMARY	
FY 2023	
COUNTY TAX YEAR 2022	

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

 PHASE		$		
	129,535	
	169,126	
	4,204	
	2,024	

TOTAL REVENUES		304,889 

ALL	230,389	

SUBTOTAL ADMIN. EXPENDITURES

PHASE 1 & 2 MAINTENANCE EXPENSES	
PHASE 3 MAINTENANCE EXPENSES	

PH 1&2	0	
PH 3			0	

SUBTOTAL MAINTENANCE EXPENDITURES	74,500	
TOTAL EXPENDITURES		304,889 	
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 		0 	
	   129,535 	

EXPENDITURES AS % OF GROSS LEVY		42.49% 
	2022	2021	

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	$0	$0.00	$21.78	
PHASE III MAINTENANCE ASSESSMENT PER UNIT	339	$0	$0.00	$0.00	
TOTAL EXPENSES		$129,535	$37.69	$59.47	

PHASE 1 TOTAL PER UNIT/LOT/ACRE	$37.69	$59.47	
PHASE 2 TOTAL PER UNIT/LOT/ACRE	$37.69	$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)	$0	
TOTAL ACTUAL ASSESSMENT	$129,541	

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

1	FORD F-450 UTILITY TRUCK W/AUTOCRANE	2019	10	2029	71,000	
2	GATOR 2	2020	10	2030	9,000	
3	GATOR	09-10	10	2025	11,000	
4	JOHN DEERE BACKHOE/LOADER	07-08	15	2024	48,000	
5	PICKUP TRUCK 2 - 2009 FORD RANGER 4X4 (BRIDGE TRUCK)	08-09	N/A		22,000	
6	PICKUP TRUCK 4 - 2017 GMC SIERRA (Plant)	2017	10	2027	26,000	
7	PICKUP TRUCK 5 - 2017 CHEVY SILVERADO F250	2017	10	2027	26,000	
8	SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt	2009	15+	2025	6,000	
9	PICKUP TRUCK 6 - PAUL'S OLD TRUCK	2018	10	2028	28,000	
10	GENERATOR 1 - Generac*	2001		2024	19,000	
11	PORTABLE PUMP 1 - Godwin	2013	10	2024	36,000	
12	VACTOR TRAILER	2005		N/A	18,000	
13	Wach Valve Turner/Vactor	2021	10	2031	80,000	
14	TOTE TRAILER - BIG TEX 5X8 1 AXLE	2021	10	2031	2,000	
15	JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016	10	2026	25,000	
16	MINI TRACKHOE	2019	10	2029	64,000	
17	DUMPTRUCK	2019	10	2029	78,000	
18	PICKUP TRUCK 7 - 2020 CHEVY COLORADO (4X4)	2020	10	2030	31,000	
19	TRACKHOE TRAILER	2019	10	2029	7,000	
20	Chevy 1500 CREW CAB PICKUP	2021	10	2031	35,000	

TOTALS=	642,000	-	243,000	22,000	25,000	70,000	

*Over 1 year lead time on a generator

120,000

67,000	
56,000	

16,000

6,000

35,000	
35,000	

25,000

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

1	Granada Dr.	1990	2025	$	-			
2	Granada Dr. and Vilano Ct.	1990	2026	$	-			
3	Rue Grande Mer	1990	2027	$	-			
4	Camino Del Mar	1990	2033	$	125,000			
5	300 Camino Del Sol	1990	2021	$	-	Need to Raise		
6	Camino Del Rey ( Triplex )	1990	2028	$	-			
7	La Costa	1995	2029	$	-			
8	Madeira	1991	2030	$	125,000	Need To Raise	$	125,000	
9	Hammock Dunes Sales Center	1993	2031	$	-			
10	34 Island Estates Parkway	1990	2020	$	-	Rehabbed in 2021		
11	84 Island Estates Parkway	1990	2021	$	125,000			
12	128 Island Estates Parkway	1990	2022	$	125,000			
13	172 Island Estates Parkway	1990	2023	$	125,000			
14	San Gabriel	1990	2032	$	-			
15							
16							
17							
18							
19							
20							
21							
22							
23							
24							
25							
26							

$	125,000
$	125,000

TOTALS=	$	625,000	$	125,000	$	-	$	125,000	$	-	$	125,000	

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

1	Hammock Beach Parkway	1990	2021	$	150,000	
3	Camino Del Mar		2023	$	150,000	

$ 150,000
$ 150,000

TOTALS=	$	300,000	$	-	$ 150,000	$ 150,000