Fiscal Year 2024 Budget

August 11, 2023

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		 9/30/2022 		  FY 2023 		  6/30/2023 		  3 Months 		  9/30/2023		

 
General Fund	
Proposed	
Budget	
	FY 2024		

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	

$197,015	
$2,373	
$163,164	
$0	
$305,535	

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

$128,221	
$3,195	
$168,126	
$0	
$6,228	

$0	
$1,065	
$0	
$0	
$0	

$128,221	
$4,260	
$168,126	
$0	
$6,228	

$378,070	
$5,000	
$339	
$0	
$0	

001.300.38100.10000	
001.300.38100.10000	

EXPENDITURES		
Administrative		
001.310.51300.11000	Supervisor Fees	$11,000	$14,000	$8,400	$3,000	$11,400	$14,000	
001.310.51300.21000	FICA Expense	$842	$1,071	$643	$230	$872	$1,071	
001.310.51300.31100	Engineering/Software Services	$14,088	$5,000	$0	$5,000	$5,000	$15,000	
001.310.51300.31500	Attorney	$8,680	$11,000	$8,340	$4,170	$12,510	$14,000	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$10,224	$12,000	$7,120	$0	$7,120	$17,000	
001.310.51300.32200	Annual Audit	$3,300	$3,400	$625	$2,775	$3,400	$3,500	
001.310.51300.34000	Management Fees	$9,800	$9,800	$7,350	$2,450	$9,800	$10,290	
001.310.51300.35100	Computer Time	$1,000	$1,000	$750	$250	$1,000	$1,000	
001.310.51300.40000	Travel Expenses	$189	$1,000	$0	$0	$0	$1,000	
001.310.51300.42000	Postage & Express Mail	$2,547	$3,200	$2,631	$877	$3,508	$4,000	
001.310.51300.42500	Printing	$1,920	$2,500	$1,196	$399	$1,595	$2,500	
001.310.51300.45000	Insurance ##	$18,592	$21,299	$24,841	$0	$24,841	$31,281	
001.310.51300.48000	Advertising Legal & Other	$1,110	$3,000	$221	$74	$295	$2,000	
001.310.51300.49000	Bank Charges	$767	$1,000	$166	$55	$221	$1,000	
001.310.51300.49100	Contingencies	$8,867	$6,000	$6,003	$2,001	$8,004	$9,000	
001.310.51300.51000	Office Supplies	$403	$1,000	$238	$79	$317	$1,000	
001.310.51300.54000	Dues, Licenses & Subscriptions	$622	$1,000	$422	$578	$1,000	$1,000	
001.320.53800.12000	Salaries	$145,234	$96,312	$73,683	$22,648	$96,331	$107,257	
001.320.53800.12100	Consulting Fees	$0	$0	$0	$0	$0	$0	
001.320.53800.21000	FICA Taxes	$10,107	$8,547	$5,474	$1,733	$7,207	$9,846	
001.320.53800.22000	Pension Expense	$9,148	$7,705	$5,661	$1,887	$7,548	$10,726	
001.320.53800.23000	Health Insurance Benefits #	$20,820	$16,282	$12,582	$4,194	$16,776	$19,195	
001.320.53800.24000	Workers Comp Insurance	$2,737	$1,774	$1,438	$0	$1,438	$1,398	
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$7,092	$2,500	$2,500	$0	$2,500	$0	
  Administrative		  $289,087 	  $230,389 		$170,284  	$52,399 		$222,683 		$277,063 	
  (Less Contribution from Transfer, Surplus and Interest)		 ($177,237)	 ($100,854)				$3,604 	
Total Administrative Raised From Assessment	$129,535	$129,535			$273,459	

REVENUES

 TOTAL REVENUES	  $668,087   $304,889  	$305,770  	$1,065  	$306,835  	$383,409 

#

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		 9/30/2022 		  FY 2023 		  6/30/2023 		  3 Months 		  9/30/2023		

 
General Fund	
Proposed	
Budget	
FY 2024	

General System Maintenance	
001.320.53800.43000	Electric (7 Aerators)	$14,555	$0	$0	$0	$0	$0	
001.320.53800.46000	Building Maintenance	$53,402	$30,000	$33,579	$11,193	$44,772	$35,000	
001.320.53800.46200	Landscaping	$26,436	$35,000	$22,821	$7,607	$30,428	$33,000	
001.320.53800.46300	Tree & Shrub Removal	$1,950	$8,500	$1,028	$7,473	$8,500	$5,000	
001.320.53800.46500	Lake Maintenance	$71,835	$0	$0	$0	$0	$0	
001.320.53800.46700	Storm Drain System Maintenance	$10,420	$0	$0	$0	$0	$0	
001.320.53800.49300	Repair and Replacement Equipment	$259	$1,000	$0	$0	$0	$500	
001.320.53800.49200	Maintenace Reserves	$0	$0	$0	$0	$0	$32,847	
001.320.53800.52100	Grass Carp/Fish Removal	$2,530	$0	$0	$0	$0	$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

 $181,387  ($163,535)
$67,465

  $470,473 

$197,000

  $197,613 	$0

  $74,500 
($7,035)
$67,465

  $537,772 

$197,000

	($0)	$0	$0

	$57,427  	$26,272 

 
	$227,711  	$78,671 

 
	$78,059  	($77,606)	$0

	$83,700 

	$306,383 

	$453 	$0

$106,347

$1,735

$104,612

$383,410

$378,070

($0)	

BUDGET HIGHLIGHTS FY 2024	
1. # 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.	
2. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

NOTES:	
At the beginning of FY2023 the unrestricted fund balance was:	
For the FY 2023 Budget:	
The projected net income for FY2023 is:	
Of that amount,	
* From Current Unaudited Financial Statements	

$197,613	*	
$168,126	of that amount was carried forward and utilized to offset increases in assessments for FY 2023.	
$453	and will be added to the fund balance.	
$339	will be carried forward to FY2024 Budget to offset increases in assessments for FY 2024.	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2023				FY 2024		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2022				FY 2023				6/30/2023				3 Months		

Expense Code	Description

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	
CPC Effluent Agreement	
Backflow Preventor/Misc.	
Grant Income	
Misc. Income / Penalty	

$1,132,155	
$958,539	
$1,320,516	
$46,262	
$72,328	
$40	
$4,117	
$0	
$40,164	

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

$788,917	
$700,256	
$906,247	
$15,500	
$9,000	
$40	
$1,787	
$0	
$9,546	

$262,972	
$233,419	
$302,082	
$5,167	
$3,000	
$0	
$596	
$0	
$3,182	

$1,051,889	
$933,675	
$1,208,329	
$20,667	
$12,000	
$40	
$2,382	
$0	
$12,729	

$1,177,441	
$996,881	
$1,373,336	
$22,000	
$15,000	
$40	
$4,282	
$0	
$30,000	

  TOTAL REVENUES			$3,574,122  	$3,631,453  	$2,431,293  	$810,418  	$3,241,710  	$3,618,980 

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	

$25,676	$50,000	$31,544	
$1,970	$5,000	$409	
$7,425	$7,650	$2,031	
$22,050	$22,050	$16,538	
$12,030	$17,000	$10,758	
$4,363	$6,000	$2,544	
$15,451	$19,000	$10,046	
$2,863	$5,000	$0	
$2,736	$5,000	$207	
$9,020	$15,000	$3,538	
$15,495	$18,000	$8,323	
$10,448	$11,000	$7,189	
$6,600	$10,000	$9,600	
$11,913	$13,000	$12,851	
$853,672	$849,350	$661,256	
$9,000	$0	$0	
$60,802	$75,371	$49,107	
$59,802	$67,948	$47,083	
$100,163	$143,585	$87,063	
$14,590	$15,645	$12,678	
$0	$5,000	$0	
$3,278	$1,000	$0	
$45,126	$50,000	$34,395	
$13,846	$15,000	$10,497	
$7,020	$7,000	$6,326	
$123,052	$117,144	$136,627	
$17,091	$20,000	$8,901	
$8,228	$7,000	$4,230	
$14,218	$15,000	$10,686	
$14,338	$14,000	$11,388	
$2,970	$7,000	$2,419	
$5,689	$8,000	$5,090	

$10,515
$136
$5,619
$5,513
$3,586
$848
$3,349
$0
$69
$1,179
$2,774
$2,396
$0
$0
$197,673
$0
$15,122
$15,694
$29,021
$1,016
$0
$0
$11,465
$3,499
$2,109
$0
$2,967
$1,410
$3,562
$3,796
$806
$1,697

$50,000

$42,059	
$545	
$7,650	
$22,050	
$14,344	
$3,392	
$13,395	
$0	
$276	
$4,717	
$11,098	
$9,585	
$9,600	
$12,851	
$858,928	
$0	
$64,229	
$62,777	
$116,084	
$13,695	
$0	
$0	
$45,860	
$13,996	
$8,435	
$136,627	
$11,868	
$5,640	
$14,247	
$15,184	
$3,226	
$6,786	

$5,000
$7,875
$23,153
$16,000
$5,000
$16,000
$4,000
$3,000
$10,000
$16,000
$16,000
$10,000
$14,000
$959,588
$0
$88,090
$95,959
$171,728 #
$12,503
$3,000
$1,000
$48,000
$15,000
$8,000
$172,043
$20,000
$7,000
$16,000
$16,000
$3,000
$6,000

     
  Administrative			$1,500,923  	$1,621,744  	$1,203,325  	$325,821  	$1,529,146  	$1,838,938 

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2023				FY 2024		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2022				FY 2023				6/30/2023				3 Months		

Expense Code	Description

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	

$13,425	
$125,872	
$1,450	
$0	
$169,539	
$47,212	
$28,418	
$248,939	
$41,011	

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

$17,021	
$111,087	
$13,968	
$0	
$172,598	
$33,246	
$14,086	
$241,516	
$131,822	

$5,674	
$37,029	
$4,656	
$0	
$57,533	
$11,082	
$4,695	
$80,505	
$43,941	

$22,695	
$148,116	
$18,624	
$0	
$230,130	
$44,328	
$18,782	
$322,021	
$175,763	

$33,000	
$149,000	
$30,000	
$500	
$170,000	
$50,000	
$25,000	
$305,000	
$60,000	

  Water System			$675,865  	$689,000  	$735,344  	$245,115  	$980,458  	$822,500 

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	

$22,048	
$67,858	
$68,340	
$0	
$94,412	
$33,703	
$56,985	
$21,052	
$44,479	

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

$15,588	
$67,566	
$57,913	
$392	
$125,757	
$11,466	
$42,755	
$3,835	
$31,731	

$5,196	
$22,522	
$19,304	
$131	
$41,919	
$3,822	
$14,252	
$1,278	
$10,577	

$20,784	
$90,088	
$77,218	
$523	
$167,676	
$15,288	
$57,006	
$5,113	
$42,308	

$27,000	
$121,500	
$77,000	
$1,000	
$135,000	
$25,000	
$60,000	
$12,000	
$50,000	

  Sewer System			$408,877  	$448,000  	$357,002  	$119,001  	$476,002  	$508,500 

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	
$60,895	
$149,669	
$33,402	
$83,066	
$27,897	
$3,873	

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

$0	
$52,768	
$122,328	
$17,749	
$64,728	
$31,450	
$41,046	

$1,500	
$17,589	
$40,776	
$5,916	
$21,576	
$10,483	
$13,682	

$1,500	
$70,358	
$163,104	
$23,665	
$86,304	
$41,933	
$54,728	

$500	
$72,000	
$150,000	
$35,000	
$90,000	
$42,000	
$60,000	

  Irrigation System			$358,802  	$453,000  	$330,069  	$111,523  	$441,592  	$449,500 

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2023				FY 2024		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2022				FY 2023				6/30/2023				3 Months		

Expense Code	Description

Contribution to Reserves & General Fund	
041.310.51300.63100	Renewal and Replacement	$0	$260,583	$195,437	$65,146	$260,583	$273,613	

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	
$37,506	
($355,113)	
$0	
$0	

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

$0	
$0	
$0	
$140,406	
($746,753)	
$0	
$0	

$0	
$873,874	
$0	
$46,802	
($243,247)	
$0	
$0	

$0	
$873,874	
$0	
$187,208	
($990,000)	
$0	
$0	

($20,000)	
$2,266,271	

$135,000	
($2,107,200)	
$0	
$0	

  Contribution to Reserves	$0	$260,583  	$195,437  	$65,146  	$260,583  	$273,613 

  TOTAL OPERATING EXPENSES			$2,944,467  	$3,472,327  	$2,821,177  	$866,605  	$3,687,782  	$3,893,051 

  Non-Operating Revenue (Expenses)				($317,607)			($159,126)		 
	($606,347) 	$677,429 			$71,082 			$274,071 	
  NET INCOME				$312,047 			$0 		 
	($996,231) 	$621,241 			($374,990)			($0)	

1.Transfer	

$0	BUDGET HIGHLIGHTS FY 2024

from W & S Fund Surplus to General Fund per Opinion of Counsel and Grau's letter.	
2. # 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.	
3. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	
NOTES:

At the beginning of FY2023 the unrestricted fund balance was:	
The projected net income for FY2023 is:	
In FY 2023:	
The balance of the net income will remain in the fund's reserve balance of:	
* From Current Unaudited Financial Statements	

$4,425,377	*		
($374,990)		and will be added to the fund balance.	
$2,266,271		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
$3,670,328	*	for working capital, cost prohibited insurable events, future capital projects and rate stabilization.	

		Actuals		Adopted		Actual		Projected	
		thru		Budget		Thru		Next	
Expense Code	Description		  9/30/2022 		  FY 2023			  6/30/2023 		  3 Months 	

 
Bridge Fund	
Total	Proposed	
Projected	Budget	
	9/30/2023	 	FY 2024		

OPERATING REVENUES

042.300.34900.10000	Toll Collections	$1,977,589	
042.300.36900.10000	Miscellaneous	$14,000	

$579,134	$2,316,537	
$4,794	$19,176	

$2,400,000	
$20,000	

$2,115,000	$1,737,403
$14,000	$14,382

  TOTAL REVENUES	   $1,991,589    $2,129,000    $1,751,785  	$583,928  	$2,335,713  	$2,420,000 

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	
$3,181	
$5,775	
$17,150	
$5,200	
$2,105	

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

$158	
$5,027	
$1,719	
$12,863	
$1,484	
$311	

$2,500	
$2,513	
$4,231	
$4,288	
$495	
$104	

$2,658	
$7,540	
$5,950	
$17,150	
$1,979	
$415	

$5,000	
$5,000	
$6,125	
$18,008	
$6,000	
$5,000	

  Administrative	

Operating Expenses - Toll Facility			$33,411 			$44,100 			$21,561  	$14,131 			$35,691 			$45,133 	
042.320.54900.12000	Salaries		$561,900		$603,052		$494,560	$137,671		$632,231		$664,690	
042.320.54900.12100	Consulting Fee		$0		$0		$0	$0		$0		$0	
042.320.54900.15000	Overtime and Special Pay		$0		$20,000		$0	$0		$0		$26,000	
042.320.54900.21000	FICA Taxes		$43,255		$53,397		$36,967	$10,532		$47,498		$60,797	
042.320.54900.22000	Pension Plan		$34,970		$37,476		$23,530	$7,843		$31,374		$52,023	
042.320.54900.23000	Insurance Benefits (Medical) #		$51,539		$79,194		$34,053	$11,351		$45,405		$93,101	
042.320.54900.24000	Workers Compensation Insurance		$10,046		$8,629		$6,993	$561		$7,553		$6,778	
042.320.54900.34300	Contractual Support		$78,831		$75,000		$31,289	$10,430		$41,718		$92,000	
042.320.54900.34500	Payroll Processing Fee		$32,487		$34,000		$25,909	$8,636		$34,546		$35,000	
042.320.54900.34600	Credit Card Processing Fee		$40,258		$40,000		$39,192	$13,064		$52,255		$54,000	
042.320.54900.40000	Travel Expenses		$2,794		$500		$0	$0		$0		$500	
042.320.54900.41000	Telephone		$8,282		$8,000		$8,407	$2,802		$11,209		$24,000	
042.320.54900.42500	Printing		$4,033		$6,000		$7,792	$2,597		$10,389		$8,000	
042.320.54900.43000	Utility Services		$18,385		$20,000		$13,515	$4,505		$18,021		$20,000	
042.320.54900.45000	Insurance ##		$92,960		$106,495		$124,206	$0		$124,206		$156,403	
042.320.54900.45001	Insurance Claims		$20,000		$0		$0	$0		$0		$0	
042.320.54900.46000	Repairs & Maintenance		$65,486		$88,000		$77,864	$25,955		$103,819		$88,000	
042.320.54900.46002	Repairs & Maintenance-Parkway		$171,757		$180,000		$131,049	$43,683		$174,731		$184,000	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)		$0		$27,000		$0	$27,000		$27,000		$0	
042.320.54900.51000	Office Supplies		$4,469		$4,000		$3,052	$1,017		$4,069		$4,500	
042.320.54900.52000	Operating Supplies		$17,781		$24,000		$16,750	$5,583		$22,334		$22,000	

#

  Operating Expenses - Toll Facility			  $1,259,233 		  $1,414,743 		  $1,075,127  	$313,231 			$1,388,358 			$1,591,793 	
  SUBTOTAL OPERATING EXPENSES			  $1,292,644 		  $1,458,843 		 
  $1,096,688  	$327,362 			$1,424,050 			$1,636,925 	

		Actuals		Adopted		Actual		Projected	
		thru		Budget		Thru		Next	
Expense Code	Description		  9/30/2022 		  FY 2023			  6/30/2023 		  3 Months 	

 
Bridge Fund	
Total	Proposed	
Projected	Budget	
	9/30/2023	 	FY 2024		

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	

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

($1,121,071)

$0	
$0	
$0	

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

$563,575	
$0	
$25,000	

$0
$25,000

     
Maintenance Reserves & Community Projects		$0    ($1,096,071) 	$0    ($1,096,071)	($1,096,071) 	$588,575 

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	

$84,269	
$0	
$0	
($1,032,174)	
$0	
($305,535)	

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

$301,504	
$0	
$0	
($1,127,836)	
$0	
($6,228)	

$100,501	
$0	
$0	
($672,164)	
$0	
$0	

$402,005	
$0	
$0	
($1,800,000)	
$0	
($6,228)	

$427,500	
$0	
$0	
$  (622,000.00)	
$0	
$0	

  TOTAL NON OPERATING REVENUE (EXPENSES)			  ($1,253,440)		  ($1,766,228)		  
	($832,561)   ($571,662) 	($1,404,223)			($194,500)	
  NET INCOME				($554,495)			$0 		  
	($177,464) 	$780,975  	$603,511 			($0)	

1. Transfer	

$0	BUDGET HIGHLIGHTS FY 2024

from Bridge Surplus Account to General Fund.	
2. # 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.	
3. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

NOTES:

At the beginning of FY2023 the unrestricted fund balance was:	$9,639,351		
The projected net income for FY2023 is:	$603,511	and will be added to the fund balance.	
In FY 2024:	($622,000)	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:	$9,332,213 *	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		 9/30/2022 		  FY 2023 		  6/30/2023 		  3 Months 			9/30/2023		

 
Stormwater Fund	
Proposed	
Budget	
	FY 2024		

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	

$339,374	
$0	
$0	
$0	

$452,556	
$50	
$50	
$0	

$341,207	
$8,399	
$0	
$0	

$114,129	
$2,800	
$0	
$0	

$455,336	
$11,199	
$0	
$0	

$456,516	
$18,000	
$0	
$0	

 TOTAL REVENUES	  $339,374   $452,656  	$349,606  	$116,929  	$466,535  	$474,516 

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	
$191	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$625	
$3,750	
$0	
$0	
$0	
$0	
$24,841	
$0	
$493	
$2,552	
$0	
$0	
$60,084	
$0	
$4,439	
$5,035	
$10,479	
$1,296	
$29,567	

$25,000	
$2,000	
$1,000	
$3,375	
$1,250	
$500	
$1,000	
$500	
$500	
$0	
$1,000	
$107	
$1,448	
$1,000	
$1,000	
$19,271	
$0	
$1,474	
$1,911	
$4,200	
$104	
$80,433	

$25,000	
$2,000	
$1,000	
$4,000	
$5,000	
$500	
$1,000	
$500	
$500	
$24,841	
$1,000	
$600	
$4,000	
$1,000	
$1,000	
$79,355	
$0	
$5,913	
$6,946	
$14,679	
$0	
$110,000	

$25,000		
$5,000		
$1,000		
$4,000		
$5,250		
$500		
$1,000		
$500		
$500		
$31,281		
$1,000		
$600		
$4,000		
$1,000		
$1,000		
$95,959		
$0		
$8,809		
$9,596		
$17,173	#	
$1,250		
$	50,000.00		

$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

  Administrative	 	$191   $296,157  	$143,162  	$147,073  	$288,834  	$264,417 

BUDGET HIGHLIGHTS FY 2024

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		 9/30/2022 		  FY 2023 		  6/30/2023 		  3 Months 			9/30/2023		

 
Stormwater Fund	
Proposed	
Budget	
	FY 2024		

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	
$5,394	
$0	
$0	
$0	
$0	
$0	

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

$12,744	
$1,796	
$48,399	
$69,684	
$26	
$0	
$0	
$0	

$4,248	
$599	
$16,133	
$0	
$4,000	
$0	
$3,000	
$0	

$16,992	
$2,394	
$64,531	
$69,684	
$4,026	
$0	
$3,000	
$0	

$19,000	
$5,000	
$79,499	
$60,000	
$4,000	
$10,000	
$3,000	
$0	

      
  Stormwater System Maintenance	 	$5,394   $156,499  	$132,648  	$27,979  	$160,627  	$180,499 	
      
  TOTAL EXPENDITURES	 	$5,585   $452,656  	$275,810  	$175,052  	$449,462  	$444,916 	
Contribution to Reserves & Community Projects	
043.320.53600.65000	Maintenance Reserves	$0	$0	$0	$0	$0	$29,600	

  FUND BALANCE	  $333,789  	$0  	$73,797  	($58,124) 	$17,073  	$0 

1. Payroll includes at least a 5% increase over last FY Budget.	
2. See Capital Improvements List.	

NOTES:	
At the beginning of FY2023 the unrestricted fund balance was:	
The projected net income for FY2023 is:	
In FY 2023:	
The balance of the net income will remain in the fund's reserve balance of:	
rate stabilization.	
* From Current Unaudited Financial Statements	

$339,183	*		
$17,073		and will be added to the fund balance.	
$ 50,000.00		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
$407,062	*	for working capital, cost prohibited insurable events, future capital projects and	

DUNES COMMUNITY DEVELOPMENT DISTRICT EMPLOYEE SCHEDULE FY 2024

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	3,146.48	4/23	314.65	3,461.13	I,R	1	89,986	49,492	17,997	17,997	4,499	
Oakes, David	W/WW	FT	1/23/2012	33.42	1/23	3.34	36.76	I,R	40	76,440	76,440				
Earl Nash	W/WW, PS	FTE	9/20/2021	4,207.43	9/23	420.74	4,628.17	I,R	1	120,328	120,328				
Morales,Tracy	Admin. Assist.	FT	7/6/2016	20.39	7/23	2.04	22.43	I,R	40	46,644	25,654	11,661	4,664	4,664	
Ricci, Linda	Admin. Assist.	FT	2/10/2021	18.56	2/23	1.86	20.42	I,R	32	33,956	18,676	8,489	3,396	3,396	
Brill, Cory	W/WW, FS	FTE	2/21/2006	3,663.71	5/23	366.37	4,030.08	I,R	1	104,780	62,868	10,478	15,717	15,717	
Mendonsa,Justin	W/WW	FT	4/27/2016	26.26	4/23	2.63	28.89	I,R	40	60,060	45,045	6,006		9,009	
Huckle, Chris	W/WW	FT	7/14/2000	27.28	7/23	2.73	30.01	I,R	40	62,400	46,800	6,240		9,360	
Oakes, Jason	W/WW	FT	9/27/2021	19.81	9/23	1.98	21.79	I,R	40	45,344	45,344				
Bryan Stodola	W/WW	FT	3/30/2022	18.21	3/23	1.82	20.03	I,R	40	41,652	41,652				
Peugh,Gregory	Dist. Mgr.	FTE	8/21/2017	7,142.67	8/23	714.27	7,856.94	I,R	1	204,280	112,354	20,428	51,070	20,428	
Hamilton, Justin	W/WW	FT	6/13/2022	20.64	6/23	2.06	22.70	I,R	40	47,216	42,494	4,722			
David Ponitz	Utility Mgr	FTE	8/10/2018	5,572.38	8/23	557.24	6,129.62	I,R	1	159,370	119,528	15,937	7,969	15,937	
Eric Stodola	W/WW	FT	4/23/2018	29.80	4/23	2.98	32.78	I,R	40	68,172	68,172				
McMillen, Austin	W/WW	FT	11/14/2016	23.16	11/23	2.32	25.48	I,R	40	52,988	39,741	5,299		7,948	
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER							76,000	45,000		26,000	5,000	
															
Urban, Jessica	Asst. Br Mgr	FT	2/13/2023	23.00	10/23	2.30	25.30	I,R	40	52,624			52,624		
Bryant, Mary Susan	Toll Coll.	PT	11/9/2022	13.50	10/23	1.44	14.94		13	10,088			10,088		
Condon, Gerald	Toll Coll.	PT	2/7/2022	13.91	10/23	1.47	15.38		16	12,792			12,792		
Hagenberg, William	Toll Coll.	PT	1/21/2003	26.16	10/23	2.67	28.83		16	23,972			23,972		
Lumbra, Michael	Bridge Mgr.	FT	11/28/2016	2,990.52	7/23	299.05	3,289.57	I,R	1	85,529			85,529		
DeFranco, Charles	Toll Coll.	FT	6/25/2019	16.32	10/23	1.65	17.97	I,R	40	37,388			37,388		
Bukovack, Stephen	Toll Coll.	FT	10/25/2013	20.83	10/23	2.08	22.91	I,R	40	47,632			47,632		
Hylton, Leonardo	Toll Coll.	FT	8/18/2017	20.85	10/23	2.09	22.94	I,R	40	47,736			47,736		
Vanhoutte, Kendall	Toll Coll.	FT	1/2/2020	15.84	10/23	1.61	17.45	I,R	40	36,296			36,296		
Oberlin, Kenneth	Toll Coll.	FT	2/19/2014	20.22	10/23	2.02	22.24	I,R	40	46,280			46,280		
Oberle, Raymond	Toll Coll.	PT	11/18/2012	18.69	10/23	1.98	20.67		16	17,212			17,212		
Vardakas, Harry	Toll Coll.	PT	8/24/2020	14.75	10/23	1.57	16.32		24	20,384			20,384		
Sapp, Michael	Toll Coll.	PT	12/20/2008	19.25	10/23	2.04	21.29		16	17,732			17,732		
Keith, Dee	Toll Coll.	FT	4/24/2019	17.45	10/23	1.75	19.20	I,R	40	39,936			39,936		
Cheseldine, Ann	Toll Coll.	PT	9/9/2014	17.61	10/23	1.88	19.49		8	8,112			8,112		
Haynes, Steven	Toll Coll.	PT	5/6/2018	15.65	10/23	1.66	17.31		16	14,404			14,404		
Friedberg, Alan	Toll Coll.	PT	11/9/2021	14.32	10/23	1.52	15.84		16	13,156			13,156		
Miller, Caroline	Toll Coll.	PT	11/17/2020	14.75	10/23	1.57	16.32		16	13,572			13,572		
Michael, Ned	Toll Coll.	PT	8/3/2022	13.91	10/23	1.39	15.30		8	6,344			6,344		
Wisniewski, Michael	Toll Coll.	PT	4/13/2022	13.91	10/23	1.39	15.30		8	6,344			6,344		
Rangel, Lori	Toll Coll.	PT	8/18/2022	13.91	10/23	1.39	15.30		8	6,344			6,344		

2023 - 2024
Annual Budget Distribution

462

FY 2024 Budget assumes all highlighted employees receive an increase at inception of fiscal year.

Total Year	  $1,853,493	$959,588	$107,257	$690,690	$95,959 
Percent of Total
	Retirement Contribution	$168,304	Percent	
Bridge Scheduling:		hrs/day	hrs/wk	W/WW Budget	95,959	57%	
6:00am-2:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	Bridge Budget	52,023	31%	
2:00pm-10:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	General Fund	10,726	6%	
10:00 pm - 6:30 am shift	1 coll (7 days per week)	8	56.00	Stormwater Fund	9,596	6%	
Additional help as needed/special circumstances			70.00		$168,304	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	679,380
Clerical office	619,765
Bridge Operations	478,348

Total=	1,777,493

		

		

		

	

	

	

DCDD FY 2024	
CAPITAL IMPROVEMENTS	

WATER AND SEWER BUDGET	
	Current FY Capital Improvements:		Cost	

W-1	
Reclaimed Main Permanent Relocation		
$ 1,400,000.00	
W-2	CUP Renewal		$	50,000.00	
W-3	Concentrate Permit Renewal		$	25,000.00	
W-4	PLC install project for PLC's previously purchased		$	80,000.00	
W-5	Vehicle Replacements		$	220,200.00	
W-6	Pump Station Rehabilitation		$	175,000.00	
W-7	GST/Clearwell Repairs and Maintenance		$	85,000.00	
W-8	Rate Study		$	72,000.00	
W-9				

Current FY Capital Improvements Total=	

$ 2,107,200.00	

$ 6,600,000.00

TOTAL=

PROJECTS BEYOND THE 5 YEAR WINDOW

$ 3,450,000.00

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 Approximately 1 every year ($175,000 per PS)	
W-C	Vehicle/Equipment Replacement next 5 years	
W-D	Train 1 Filter Rehab	
W-E	SBR Painting and Roll up door replacement	
W-F	WTP Cleaning Pump Replacement	
W-G	RO Feed Pump Improvements Design	
W-H	Water Quality Evaluation	
W-I	WTP Scrubber	
W-J	Residential Reclaimed PS / AC Improvements	
W-K	Influent PS and Reject PS Piping Improvements and New Bar Screen and Compactor	
W-L	Reclaimed water line from HD Lakes to Reject Pond Construction	
W-M	Reclaimed Pond 3 cleaning	
W-N	Repair Damaged Liner	
W-O	Fence for Water/WW Plant Site	
W-P	WTP Generator	
W-Q	Remove HDPE Temporary Reclaimed Line	
W-R	Pipe Rack for Distribution Pipe	
W-S	Material Containment Concrete	
W-T		

 	
$	300,000.00	
$	525,000.00	
$	450,000.00	
$	90,000.00	
$	25,000.00	
$	25,000.00	
$	250,000.00	
$	35,000.00	
$	150,000.00	
$	250,000.00	
$	450,000.00	
$	335,000.00	
$	50,000.00	
$	15,000.00	
$	150,000.00	
$	250,000.00	
$	50,000.00	
$	25,000.00	
$	25,000.00	

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	
7	Sludge Processing	

$ 4,000,000.00	
$	250,000.00	
$	300,000.00	
$	250,000.00	
$	300,000.00	
$	500,000.00	
$ 1,000,000.00	

	

	

	

	

BRIDGE BUDGET	
	Current FY Capital Improvements:		Cost	
B-1	Bridge Tolling Equipment Upgrades - E Transit		$	230,000.00	
B-2	Expanded 4 way stop Design		$	300,000.00	
B-3	Toll Entry Control Arm		$	35,000.00	
B-4	Sunpass System Study		$	57,000.00	
B-5				
B-6				
		
Current FY Capital Improvements Total=	
$	622,000.00	
	
Next 5 Years Capital Improvements	

Next 5 Years Capital Improvements Total=		
B-A
B-B
B-C
B-D	Improve 4 way stop to a Signalized Intersection Signalization
Potential switch to Sunpass Type System Replace Parkway/Bridge Lights		$ 2,100,000.00
$	250,000.00
TBD TBD	
			$ 2,350,000.00	

	

	

GENERAL FUND BUDGET	
Current FY Capital Improvements:

G-1

Current FY Capita	Cost

$	-

l Improvements Total=	$	-	

Next 5 Years Capital Improvements

Office Carpet Replacement	$	10,000.00
Server	$	35,000.00
Conference Room Chairs	$	3,000.00
Conference Room Furniture	$	5,000.00

Next 5 Years Capital Improvements Total=	$	53,000.00	

STORMWATER FUND BUDGET	
Current FY Capital Improvements:

S-1	Cleaning and Televising the System S-2

Current FY Capita	Cost

$	50,000.00

l Improvements Total=	$	50,000.00	

Next 5 Years Capital Improvements

S-A	Cleaning and Televising the System	$	250,000.00

Next 5 Years Capital Improvements Total=	$	250,000.00	

DUNES COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND BUDGET ASSESSMENT SUMMARY	
FY 2024	
COUNTY TAX YEAR 2023	

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

 PHASE		$		
	378,070	
	5,339	
	0	
	0	

TOTAL REVENUES		383,410 

ALL	277,063	

SUBTOTAL ADMIN. EXPENDITURES

PHASE 1 & 2 MAINTENANCE EXPENSES	
PHASE 3 MAINTENANCE EXPENSES	

PH 1&2	0	
PH 3			0	

SUBTOTAL MAINTENANCE EXPENDITURES	106,347	
TOTAL EXPENDITURES		383,410 	
NET INCOME		0 	

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

ALL	273,459	
PH 1&2 		104,612 	
	   378,070 	

EXPENDITURES AS % OF GROSS LEVY		98.61% 
	2023	2022	2021	

ADMINISTRATIVE ASSESSMENT PER UNIT- ALL UNITS-	UNITS	DOLLARS	$/UNIT	$/UNIT	$/UNIT	
	3437	$378,070	$110.00	$37.69	$37.69	
PHASE I & II MAINTENANCE ASSESSMENT PER UNIT	3098	$0	$0.00	$0.00	$21.78	
PHASE III MAINTENANCE ASSESSMENT PER UNIT	339	$0	$0.00	$0.00	$0.00	
TOTAL EXPENSES		$378,070	$110.00	$37.69	$59.47	

PHASE 1 TOTAL PER UNIT/LOT/ACRE	$110.00	$37.69	$59.47	
PHASE 2 TOTAL PER UNIT/LOT/ACRE	$110.00	$37.69	$59.47	
PHASE 3 TOTAL PER UNIT/LOT/ACRE	$110.00	$37.69	$37.69	

	ACTUAL $	
	ASSESSMENT	
ADMINISTRATIVE ASSESSMENT PER UNIT ALL PHASES (3437 units x assessment)	$378,070	
MAINTENANCE ASSESSMENT PER UNIT PHASES 1&2 ONLY (3098 units x assessment)	$0	
TOTAL ACTUAL ASSESSMENT	$378,070	

DCDD VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE

NO.	EQUIPMENT	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT CYCLE (YEARS)	ORIGINAL
COST	COMMENTS	FY24	FY25	FY26	FY27	FY28	FY29	

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

71,000

120,000

97,200	
6,000	

67,000	
56,000	

25,000

16,000

35,000

28,000

64,000	
78,000	
7,000	

TOTALS=	642,000	220,200	126,000	25,000	51,000	28,000	220,000	

*Over 1 year lead time on a generator	
**Purchase through Bridge Fund	

DCDD PUMP STATION REHABILITATION SCHEDULE	
											
L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED COST	COMMENTS	FY24	FY25	FY26	FY27	FY28	FY29	
											
1	Granada Dr.	1990	$	-								
2	Granada Dr. and Vilano Ct.	1990	$	-								
3	Rue Grande Mer	1990	$	-								
4	Camino Del Mar (Main Road)	1990	$	175,000								
5	300 Camino Del Sol (Calle Del Sur)	1990	$	-	Need to Raise							
6	Camino Del Rey ( Triplex )	1990	$	-								
7	La Costa	1995	$	-								
8	Madeira	1991	$	-	Need To Raise							
9	Hammock Dunes Sales Center	1993	$	-								
10	34 Island Estates Parkway	1990	$	-	Rehabbed in 2021							
11	84 Island Estates Parkway	1990	$	175,000					$	175,000			
12	128 Island Estates Parkway	1990	$	175,000	Helps Reclaimed Flushing	$ 175,000						
13	172 Island Estates Parkway	1990	$	175,000	Helps Reclaimed Flushing		$ 175,000					
14	San Gabriel	1990	$	-								
15	Ocean Way South (Atlantic)	2000	$	-								
16	Ocean Waay North (Cinnamon Beach)	2000	$	-								
17	Northshore Ave	2000	$	-								
18	Ocean Crest Way (C-5)	2000	$	-								
19	Hammock Beach Parkway	2000	$	50,000							$	50,000	
20	North Oceanshore Blvd (A1A)	2000	$	-								
21	Ocean Oaks Lane	2000	$	-								
22	Yacht Harbor Drive North (Entrance)	2000	$	-								
23	Yacht Harbor Drive South (By Condo)	2000	$	-								
24	Island Estates (Pep Tank Guard House)	2000	$	-								
25											
26											
27											
	TOTALS=		$	750,000		$ 175,000	$ 175,000	$	-	$	175,000	$	-	$	50,000	

DCDD PONY PUMP INSTALLATION SCHEDULE

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

19	Hammock Beach Parkway	1990	2021	$	150,000	
4	Camino Del Mar		2023	$	150,000	

$ 150,000
$ 150,000

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