Fiscal Year 2027 Budget

August 14, 2026

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	
13-16	
17	
18-20	

Dunes	
Community Development District	

Actuals	
thru	
9/30/2025	

Adopted		Actual		Projected		Total		Proposed	
Budget		Thru		Next		Projected		Budget	
FY 2026		6/30/2026		3 Months		9/30/2026		FY 2027	

General Fund

Expense Code	Description

REVENUES

001.300.31900.10000	Maintenance Assessments	$378,305	$464,265	$464,291	$0	$464,291	$467,505

TOTAL REVENUES	$378,305	$464,265	$464,291	$0	$464,291	$467,505

EXPENDITURES

Administrative	
001.310.51300.11000	
001.310.51300.21000	
001.310.51300.31100	
001.310.51300.31500	
001.310.51300.32000	
001.310.51300.32200	
001.310.51300.34000	
001.310.51300.35100	
001.310.51300.40000	
001.310.51300.42000	
001.310.51300.42500	
001.310.51300.45000	
001.310.51300.48000	
001.310.51300.49000	
001.310.51300.49100	
001.310.51300.51000	
001.310.51300.54000	
001.320.53800.12000	
001.320.53800.12100	
001.320.53800.21000	
001.320.53800.22000	
001.320.53800.23000	
001.320.53800.24000	

Supervisor Fees	
FICA Expense	
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	

$11,200	
$857	
$12,005	
$19,514	
$19,456	
$5,615	
$10,805	
$1,050	
$0	
$3,326	
$1,809	
$30,635	
$5,866	
$462	
$7,050	
$629	
$0	
$133,647	
$0	
$10,091	
$12,107	
$16,175	
$1,693	

$14,000	
$1,071	
$15,000	
$25,000	
$21,000	
$3,655	
$10,627	
$2,000	
$1,000	
$5,000	
$2,500	
$33,659	
$2,000	
$1,000	
$9,000	
$2,000	
$1,000	
$127,368	
$1,500	
$11,807	
$12,737	
$16,526	
$1,871	

$8,600	
$658	
$7,052	
$24,793	
$25,289	
$3,485	
$7,970	
$1,500	
$447	
$2,894	
$1,067	
$21,007	
$160	
$264	
$6,949	
$482	
$195	
$97,384	
$0	
$7,154	
$10,421	
$15,079	
$2,036	

$3,000	
$230	
$2,351	
$8,264	
$0	
$0	
$2,657	
$500	
$149	
$965	
$356	
$7,002	
$500	
$88	
$2,051	
$161	
$648	
$31,172	
$750	
$2,385	
$3,474	
$5,026	
$0	

$11,600	
$887	
$9,403	
$33,057	
$25,289	
$3,485	
$10,627	
$2,000	
$595	
$3,859	
$1,422	
$28,009	
$660	
$352	
$9,000	
$643	
$843	
$128,555	
$750	
$9,539	
$13,895	
$20,106	
$2,036	

$14,000		
$1,071		
$15,000		
$25,000		
$26,000		
$3,145		
$11,750		
$2,500		
$1,000		
$4,000		
$2,500		
$30,233		
$2,000		
$1,000		
$9,000		
$2,000		
$1,000		
$137,745		
$750		
$10,595		
$12,397		
$21,784	#	
$2,133		

ADMINISTRATIVE	$303,991	$321,321	$244,887	$71,727	$316,613	$336,602

General System Maintenance	
001.320.53800.46000	Building Maintenance	
001.320.53800.46200	Landscaping	
001.320.53800.46300	Tree & Shrub Removal	
001.320.53800.49300	Repair and Replacement Equipment	
001.320.53800.49200	Reserves	
001.320.53800.64002	Consultant Fees	

$57,938	
$52,467	
$2,750	
$0	
$0	
$0	

$35,000	
$40,000	
$2,500	
$500	
$0	
$0	

$24,363	
$21,412	
$0	
$0	
$0	
$0	

$8,121	
$7,137	
$2,500	
$500	
$0	
$0	

$32,483	
$28,549	
$2,500	
$500	
$0	
$0	

$35,000	
$40,000	
$2,500	
$500	
$0	
$0	

GENERAL SYSTEM MAINTENANCE		$113,155		$78,000		$45,774		$18,258		$64,032		$78,000	
													
TOTAL EXPENDITURES		$417,147		$399,321		$290,661		$89,985		$380,646		$414,602	

Dunes	
Community Development District	

Actuals	
thru	
9/30/2025	

Adopted		Actual		Projected		Total		Proposed	
Budget		Thru		Next		Projected		Budget	
FY 2026		6/30/2026		3 Months		9/30/2026		FY 2027	

General Fund

Expense Code	Description

EXCESS REVENUES (EXPENDITURES)	($38,842)	$64,944	$173,630	($89,985)	$83,646	$52,903

Non Operating Revenue (Expenses)	
001.300.36100.11000	Interest Income	
001.300.36900.10200	Non Operating Revenue - from Gen Fund Surplus Accoun	
001.320.53800.64000	Capital Improvements (See Capital Improvements)	
001.310.51300.64001	Contribution to Reserves	
001.300.38100.10000	Transfer from Water & Sewer Fund Surplus Account	
001.300.38100.10000	Transfer from Bridge Fund Surplus Account	

$4,434	
$0	
$0	
$0	
$0	
$0	

$3,482	
($33,426)	
($35,000)	
$0	
$0	
$0	

$2,717	
$0	
($33,061)	
$0	
$0	
$0	

$2,000	
$0	
$0	
$0	
$0	
$0	

$4,717	
$0	
($33,061)	
$0	
$0	
$0	

$3,506	
($47,409)	
$  (9,000.00)	
$0	
$0	
$0	

TOTAL NON OPERATING REVENUE (EXPENSES)		

($34,408)		
$0		
$143,286		
($87,985)		
$55,301		
($0)	
													
BEGINNING BALANCE		$52,839		$0		$18,431		$0		$18,431		$73,733	
													
ENDING BALANCE		$18,431		$0		$161,717		($87,985)		$73,733		$121,141	

	$4,434	($64,944)	($30,344)	$2,000	($28,344)	($52,903)	
.	

	
NET EXCESS REVENUES AND NON OPERATING REVENUES	
  (EXPENSES AND NON OPERATING EXPENSES)		

	
Assessments	
FY 2027	
$467,505	
3463	
$135.00	

	
Assessments	
FY 2026	
$464,265	
3439	
$135.00	

	
Increase/	
(Decrease)	
$3,240	
24	
$0.00	

Gross Assessments* Units
Gross Per Unit

BUDGET HIGHLIGHTS FY 2027	
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.	

Dunes	

Community Development District	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2026				FY 2027		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
  9/30/2025 			FY 2026				6/30/2026				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	
041.300.36900.10000	

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

$1,201,174	
$1,075,798	
$1,840,057	
$48,377	
$27,720	
$40	
$3,098	
$24,614	

$1,432,225	
$1,194,059	
$2,277,799	
$25,000	
$23,000	
$72,000	
$2,504	
$20,000	

$924,387	
$889,084	
$1,625,573	
$30,369	
$32,000	
$0	
$2,227	
$18,922	

$326,649	
$293,469	
$541,858	
$0	
$0	
$72,000	
$742	
$6,307	

$1,251,036	
$1,182,552	
$2,167,431	
$30,369	
$32,000	
$72,000	
$2,969	
$25,230	

$1,477,456	
$1,263,936	
$2,360,053	
$30,000	
$29,000	
$72,000	
$3,000	
$25,000	

	TOTAL REVENUES		 $4,220,879  	$5,046,588  	$3,522,562  	$1,241,025  	$4,763,587  	$5,260,445 

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	
	ADMINISTRATIVE		

$36,133	$50,000	$0	$25,000	$25,000	$50,000	
$280	$10,000	$1,973	$8,027	$10,000	$10,000	
$7,355	$8,170	$7,790	$0	$7,790	$7,030	
$24,311	$23,755	$17,816	$5,939	$23,755	$26,264	
$14,291	$16,000	$9,615	$3,205	$12,821	$16,000	
$4,175	$4,000	$3,487	$1,162	$4,649	$5,000	
$15,200	$15,000	$11,018	$3,673	$14,690	$15,000	
$2,360	$3,000	$2,566	$855	$3,421	$3,000	
$176	$1,000	$820	$273	$1,093	$1,000	
$8,927	$7,000	$3,690	$1,230	$4,919	$7,000	
$12,393	$13,000	$9,728	$3,243	$12,971	$13,000	
$12,869	$15,000	$10,774	$3,591	$14,365	$15,000	
$6,600	$8,000	$4,600	$3,400	$8,000	$8,000	
$14,857	$14,000	$50	$13,950	$14,000	$16,000	
$1,168,383	$1,133,760	$854,179	$284,726	$1,138,905	$1,290,328	
$0	$1,500	$0	$750	$750	$750	
$88,191	$104,194	$62,976	$20,992	$83,968	$98,768	
$92,979	$113,376	$73,022	$24,341	$97,363	$120,630	
$130,862	$147,104	$122,245	$40,748	$162,993	$211,965	
$14,931	$16,653	$18,110	$0	$18,110	$20,760	
$0	$500	$0	$0	$0	$500	
$0	$500	$107	$0	$107	$500	
$59,294	$62,000	$41,060	$13,687	$54,747	$62,000	
$18,140	$18,000	$14,915	$4,972	$19,887	$20,000	
$11,484	$10,000	$6,865	$2,288	$9,153	$12,000	
$168,491	$185,125	$115,537	$38,512	$154,049	$166,281	
$33,323	$20,000	$16,983	$5,661	$22,644	$25,000	
$2,053	$4,000	$2,482	$827	$3,309	$4,000	
$22,635	$20,000	$16,587	$5,529	$22,116	$25,000	
$12,347	$16,000	$9,401	$3,134	$12,534	$24,000	
$2,142	$4,000	$3,617	$1,206	$4,823	$5,000	
$4,754	$6,000	$3,424	$1,141	$4,565	$6,000	
  $1,989,932 		$2,050,637 		$1,445,437  	$522,062 		$1,967,499 		$2,285,776 	

OPERATING EXPENSES

0

#

Dunes	
Community Development District	

	 

Water and Sewer Fund	
Projected	Total		Proposed	
Next	Projected		Budget	
3 Months	9/30/2026		FY 2027	

Actuals		Adopted		Actual	
thru		Budget		Thru	
9/30/2025		FY 2026		6/30/2026	

Expense Code	Description

Water System 	
041.320.53600.34800	Water Quality Testing	
041.320.53600.43000	Electric	
041.320.53600.43100	Bulk Water Purchases	
041.320.53600.44000	Equipment Rentals & Leases	
041.320.53600.46000	Plant Maintenance Repair and Equipment	
041.320.53600.46050	Distribution System Maintenance Repair and	
041.320.53600.52000	Plant Operating Supplies	
041.320.53600.52200	Chlorine & Other Chemicals	
041.320.53600.61000

WATER SYSTEM	Meters New & Replacement	

Equ

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 Equip Lift Station Repair and Maintenance
Plant Operating Supplies Chlorine & Other Chemicals

$6,256	$25,

$25,992	$25,000	$18,769	
$129,904	$149,000	$106,835	
$2,655	$20,000	$63	
$0	$500	$0	
$246,148	$260,000	$176,286	
$59,615	$50,000	$27,436	
$14,445	$23,000	$13,673	
$347,054	$385,250	$278,694	
$34,113	$60,000	$66,977

$859,925	$972,750	$688,732	

025	$30,000	
447	$151,000	
$84	$20,000	
$0	$500	
048	$250,000	
581	$50,000	
230	$23,000	
592	$400,000	
303	$60,000

310	$984,500	

$35,612	$142,
$21
$0
$58,762	$235,
$9,145	$36,
$4,558	$18,
$92,898	$371,
$22,326	$89,

$229,577	$918,

$16,662	
$82,179	
$77,580	
$0	
$215,217	
$18,445	
$45,613	
$4,725	
$53,158	

$28,000	
$190,000	
$115,000	
$500	
$190,000	
$25,000	
$50,000	
$12,000	
$50,000	

$16,152	
$77,636	
$57,573	
$0	
$164,142	
$27,907	
$16,036	
$8,810	
$115,985	

$5,384	
$25,879	
$19,191	
$0	
$54,714	
$9,302	
$5,345	
$2,937	
$38,662	

$21,536	
$103,514	
$76,764	
$0	
$218,856	
$37,209	
$21,381	
$11,746	
$154,646	

$25,000	
$140,000	
$86,000	
$500	
$210,000	
$25,000	
$50,000	
$12,000	
$170,000	

      

Irrigation System 	
041.340.53600.34800	Water Quality Testing	
041.340.53600.43000	Electric	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	
041.340.53600.44000	Equipment Rentals & Leases	
041.340.53600.46000	Plant Maintenance Repair and Equipment	
041.340.53600.46050	Distribution System Maintenance Repair and	
041.340.53600.61000	Meters New & Replacement
IRRIGATION SYSTEM TOTAL EXPENSES	

$500	
$70,000	
$220,000	
$35,000	
$140,000	
$30,000	
$50,000	
$545,500	
	
$4,229,387	

$0	
$47,272	
$129,893	
$19,125	
$65,135	
$21,314	
$2,696	
$285,435	
$2,903,844	

SEWER SYSTEM	$513,579	$660,500	$484,240	$161,413	$645,653	$718,500

$0	
$66,287	
$222,962	
$20,229	
$159,334	
$46,455	
$3,471	
$518,739	
	
$3,882,174	

Equ

$500	$500	$4,000
$15,757	$63,029	$75,000
$43,298	$173,191	$225,000
$6,375	$25,500	$35,000
$21,712	$86,846	$140,000
$7,105	$28,419	$30,000
$899	$3,595	$50,000

$95,645	$381,080	$559,000
   
$1,008,698	$3,912,542	$4,547,776

Dunes	
Community Development District	

	 

Water and Sewer Fund	
Projected	Total		Proposed	
Next	Projected		Budget	
3 Months	9/30/2026		FY 2027	

Actuals		Adopted		Actual	
thru		Budget		Thru	
9/30/2025		FY 2026		6/30/2026	

Expense Code	Description

EXCESS REVENUES (EXPENDITURES)	$338,704	$817,201	$618,718	$232,327	$851,045	$712,668

Non-Operating Revenue (Expenses)	
041.300.36100.10000	Interest Incom	
041.300.36900.10200	Non Operati	
041.300.36900.10201	Non Operati	
041.310.51300.64000	Capital Impr	
041.300.22300.10000	Connection	
041.300.33700.30000	Grant Incom	
041.310.51300.64001	Contribution	
041.300.58100.10000	Contribution	

$101,901	
$398,318	
$0	
($846,293)	
$0	
$7,175	
$0	
$0	

$60,000	
$437,862	
$0	
($1,293,063)	
($22,000)	
$0	
$0	
$0	

$66,682	
$0	
$0	
($580,100)	
$0	
$27,020	
$0	
$0	

$22,227	
$0	
$0	
($712,963)	
$0	
$0	
$0	
$0	

$88,909	
$0	
$0	
($1,293,063)	
$0	
$27,020	
$0	
$0	

$90,000	
($210,668)	
$1,820,000	
($2,390,000)	
($22,000)	
$0	
$0	
$0	

e
ng Revenue - from W&S Surplus Acc ng Revenue - from Bridge Surplus Ac ovements (See Capital Improvemen Fees - (W/S paid to HDOA)
e -Hurricane Nicole to Reserves

NET OPERATING AND NON OPERATING REVENUES	
(OPERATING AND NON OPERATING EXPENSES)		

to General Fund

NON-OPERATING REVENUES (EXPENSES)		($338,900)		($817,201)		($486,398)		($690,736)		($1,177,133)		($712,668)	

($195)		
$0		
$132,320		
($458,409)		
($326,089)		
$0	
													
BEGINNING BALANCE		$3,539,557		$0		$3,539,361		$0		$3,539,361		$3,213,272	
													
ENDING BALANCE		$3,539,361		$0		$3,671,681		($458,409)		$3,213,272		$3,423,941	

NOTES:

Dunes

Bridge Fund	
Total	Proposed	
Projected	Budget	
9/30/2026	FY 2027	

OPERATING REVENUES

042.300.34900.10000	

Toll Collections	

$2,640,634	

$2,725,000	

$2,029,160	

$676,387	

$2,705,546	

$2,725,000	
042.300.36900.10000	Miscellaneous	$31,348	$35,000	$38,234	$12,745	$50,979	$35,000	

Community Development District

		Actuals		Adopted		Actual		Projected	
		thru		Budget		Thru		Next	
Expense Code	Description		9/30/2025		FY 2026		6/30/2026		3 Months	

TOTAL REVENUES		
$2,671,982	$2,760,000	
$2,067,394	$689,131	$2,756,525	$2,760,000	
      
OPERATING EXPENSES	
Administrative	
042.310.51300.31100	Engineering	$16,628	$5,000	$0	$5,000	$5,000	$5,000	
042.310.51300.31500	Attorney	$0	$5,000	$0	$5,000	$5,000	$5,000	
042.310.51300.32200	Annual Audit	$6,665	$6,235	$5,945	$0	$5,945	$5,365	
042.310.51300.34000	Management Fees	$18,908	$18,129	$13,597	$4,532	$18,129	$20,044	
042.310.51300.49000	Bank Charges	$3,638	$3,000	$5,502	$1,834	$7,335	$8,000	
042.310.51300.49100	Contingencies	$995	$5,000	$1,492	$497	$1,989	$4,000	

ADMINISTRATIVE			$46,834	$42,364	$26,535	$16,863	$43,399	$47,409	

Operating Expenses - Toll Facility	
042.320.54900.12000		Salaries Including Overtime	$774,984	$839,762	$600,843	$200,281	$801,124	$897,190	
042.320.54900.12100		Consulting Fee	$0	$1,500	$0	$750	$750	$750	
042.320.54900.15000		open	$0	$0	$0	$0	$0	$0	
042.320.54900.21000		FICA Taxes	$58,609	$73,597	$44,957	$15,321	$60,278	$68,692	
042.320.54900.22000		Pension Plan	$48,919	$60,394	$39,504	$13,168	$52,673	$57,736	
042.320.54900.23000		Insurance Benefits (Medical) #	$79,453	$78,361	$67,990	$22,663	$90,653	$101,451	
042.320.54900.24000		Workers Compensation Insurance	$8,235	$8,871	$9,647	$0	$9,647	$9,936	
042.320.54900.34300		Contractual Support	$118,168	$124,970	$37,394	$12,465	$49,858	$129,719	
042.320.54900.34500		Payroll Processing Fee	$39,537	$40,000	$30,689	$10,230	$40,919	$43,000	
042.320.54900.34600		Credit Card Processing Fee	$87,842	$58,000	$66,561	$22,187	$88,748	$90,000	
042.320.54900.40000		Travel Expenses	$0	$500	$0	$0	$0	$1,000	
042.320.54900.41000		Telephone	$14,191	$15,000	$11,998	$3,999	$15,997	$16,000	
042.320.54900.42500		Printing	$2,998	$6,000	$3,786	$1,262	$5,047	$6,000	
042.320.54900.43000		Utility Services	$25,089	$28,000	$11,868	$3,956	$15,823	$28,000	
042.320.54900.45000		Insurance ##	$153,173	$168,295	$105,033	$35,011	$140,044	$151,165	
042.320.54900.45001		Insurance Claims	$0	$0	$0	$0	$0	$0	
042.320.54900.46000		Repairs & Maintenance	$92,775	$130,000	$68,671	$22,890	$91,561	$130,000	
042.320.54900.46002		Repairs & Maintenance-Parkway	$281,219	$200,000	$204,742	$68,247	$272,989	$240,000	
042.320.54900.46100		DOT mandated Bridge Inspection (Required in 2025)	$30,399	$0	$0	$0	$0	$35,000	
042.320.54900.51000		Office Supplies	$4,739	$6,000	$2,455	$818	$3,274	$6,000	
042.320.54900.52000		Operating Supplies	$19,919	$22,000	$10,124	$3,375	$13,499	$22,000	
OPERATING EXPENSE		$1,840,249	$1,861,250	$1,316,261	$436,624	$1,752,885	$2,033,638	
TOTAL EXPENSES			$1,887,084	$1,903,613	$1,342,796	$453,487	$1,796,284	$2,081,046	

#

Dunes

Bridge Fund	
Total	Proposed	
Projected	Budget	
9/30/2026	FY 2027	

Community Development District

		Actuals		Adopted		Actual		Projected	
		thru		Budget		Thru		Next	
Expense Code	Description		9/30/2025		FY 2026		6/30/2026		3 Months	

EXCESS REVENUES (EXPENDITURES)	$768,369	$856,387	$724,597	$235,644	$960,241	$678,954	

Non Operating Revenue (Expenses)	
042.300.36100.11000	Interest Income	$500,628	$280,000	$231,555	$77,185	$308,740	$270,000	
042.300.36900.10200	Non Operating Revenue - from Bridge Surplus Account ##	$467,639	($971,387)	$0	$0	$0	$2,243,046	
042.320.54900.64000	Capital Improvements	($1,908,726)	($140,000)	($711,821)	$0	($711,821)	($1,347,000)	
042.300.38100.10000	Transfer to General Fund	$0	$0	$0	$0	$0	$0	
042.300.38100.10001	Transfer to W/S Fund	$0	$0	$0	$0	$0	($1,820,000)	
042.310.51300.64002	Parkway Capital Expenditures	$0	($25,000)	$0	$0	$0	($25,000)	
TOTAL NON OPERATING REVENUE (EXPENSES)	($940,459)	($856,387)	($480,266)	$77,185	($403,081)	($678,954)
				
.									
NET EXCESS REVENUES AND NON OPERATING REVENUES													
(EXPENSES AND NON OPERATING EXPENSES)			($172,090)		($0)		$244,332		$312,829		$557,161		($0)	
													
BEGINNING BALANCE		$9,785,393		$0		$9,613,303		$0		$9,613,303		$10,170,464	
													
ENDING BALANCE		$9,613,303		($0)		$9,857,635		$312,829		$10,170,464		$7,927,417	

1. Transfer	

$0	BUDGET HIGHLIGHTS FY 2026

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.	

NOTES:

Dunes

Stormwater Fund	
Total	Proposed	
Projected	Budget	
  9/30/2026	 	FY 2027		

Community Development District

		Actuals		Adopted		Actual		Projected	
		thru		Budget		Thru		Next	
Expense Code	Description		 9/30/2025 		  FY 2026 		  6/30/2026 		  3 Months 	

REVENUES

043.300.34300.90000	
043.300.34300.10000	
043.300.36900.10043	
043.300.38100.10000	

Stormwater Fees	
Stormwater Assessment (Outside District)	
Misc. Income / Penalty	
Transfer to General Fund	

$469,563	
$2,813	
$0	
$0	

$469,536	
$2,700	
$0	
$0	

$355,902	
$2,938	
$0	
$0	

$118,989	
$0	
$0	
$0	

$474,891	
$2,938	
$0	
$0	

$476,556	
$3,480	
$0	
$0	

 TOTAL REVENUES	  $472,376   $472,236  	$358,840  	$118,989  	$477,829  	$480,036 

EXPENDITURES	
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	

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	

$15,343	
$1,373	
$0	
$5,365	
$5,513	
$0	
$0	
$0	
$0	
$30,599	
$0	
$175	
$1,774	
$0	
$0	
$111,402	
$0	
$8,389	
$11,330	
$14,113	
$1,526	

$25,000	
$5,000	
$1,000	
$3,440	
$10,002	
$1,000	
$1,000	
$500	
$500	
$33,659	
$1,000	
$600	
$5,000	
$1,000	
$1,000	
$110,996	
$1,500	
$10,304	
$11,100	
$14,402	
$1,630	

$0	
$0	
$0	
$3,280	
$7,502	
$0	
$363	
$0	
$0	
$21,042	
$0	
$286	
$3,680	
$0	
$0	
$81,939	
$0	
$5,973	
$9,885	
$13,223	
$1,774	

$1,000	
$5,000	
$0	
$0	
$2,501	
$0	
$121	
$200	
$200	
$7,014	
$0	
$95	
$1,227	
$0	
$0	
$27,313	
$750	
$2,089	
$3,295	
$4,408	
$0	

$1,000	
$5,000	
$0	
$3,280	
$10,002	
$0	
$485	
$200	
$200	
$28,056	
$0	
$382	
$4,907	
$0	
$0	
$109,253	
$750	
$8,062	
$13,180	
$17,631	
$1,774	

$25,000		
$5,000		
$1,000		
$2,960		
$11,059		
$1,000		
$1,000		
$500		
$500		
$30,233		
$1,000		
$600		
$5,000		
$1,000		
$1,000		
$119,304		
$750		
$9,184		
$10,737		
$18,867	#	
$1,848		

  ADMINISTRATIVE	  $206,902   $239,633  	$148,947  	$55,213  	$204,161  	$247,543 

Dunes

Stormwater Fund	
Projected	Total	Proposed	
Next	Projected	Budget	
3 Months	9/30/2026	FY 2027	

Community Development District

		Actuals		Adopted		Actual	
		thru		Budget		Thru	
Expense Code	Description		9/30/2025		FY 2026		6/30/2026	

Stormwater System Maintenance	
043.320.53600.43000	Electric (7 Aerators)	$13,504	$18,000	$11,525	$3,842	$15,366	$18,000	
043.320.53600.46200	Landscaping	$0	$5,000	$0	$0	$0	$5,000	
043.320.53600.46500	Lake Maintenance	$65,165	$70,000	$21,576	$7,192	$28,768	$70,000	
043.320.53600.46700	Storm Drain System Maintenance	$37,317	$60,000	$32,078	$10,693	$42,771	$60,000	
043.320.53600.49300	Repair and Replacement Equipment	$8,288	$5,000	$11,112	$3,704	$14,816	$5,000	
043.320.53600.49200	Repair and Replacement Floating Aerators	$0	$10,000	$3,587	$1,196	$4,782	$10,000	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$2,550	$3,000	$1,020	$340	$1,360	$3,000	
043.320.53600.49200	Contingency	$6,402	$5,000	$0	$0	$0	$5,000	
STORMWATER MAINT	

$133,225	

$176,000	$80,898	$26,966	$107,864	$176,000	
TOTAL EXPENDITUR	ES	

$340,127	

$415,633	$229,845	$82,179	$312,024	$423,543	

EXCESS REVENUES (EXPENSES)	$132,250	$56,603	$128,995	$36,810	$165,805	$56,493

Non Operating Revenue (Expenses)	
043.300.36100.11000	Interest Income	
043.300.36900.10200	Non Operating Revenue - from SW Surplus Account##	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)	

$22,436	
$0	
($12,993)	

$21,068	
($27,671)	
($50,000)	

$20,859	
$0	
$0	

$6,953	
$0	
($50,000)	

$27,812	
$0	
($50,000)	

$27,164	
($52,917)	
($30,740)	

TOTAL NON OPERATING REVENUE (EXPENSES)	$9,443	($56,603)	$20,859	($43,047)	($22,188)	($56,493)
													
NET EXCESS REVENUES AND NON OPERATING REVENUES													
(EXPENSES AND NON OPERATING EXPENSES)		$141,693		($0)		$149,854		($6,237)		$143,617		($0)	

BEGINNING BALANCE		$620,149		$0		$761,842		$0		$761,842		$905,458	
													
ENDING BALANCE		$761,842		$0		$911,695		($6,237)		$905,458		$958,375	

BUDGET HIGHLIGHTS FY 2027

1. See Capital Improvements List.	
2. ## Represents amount of prior year funds required to balance budget.	

NOTES:

DUNES COMMUNITY DEVELOPMENT DISTRICT EMPLOYEE SCHEDULE FY 2027

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	3,999.69	4/26	239.98	4,239.67	I,R	1	110,240	60,632	22,048	22,048	5,512	
Myers, Antonio	W/WW	FT	3/19/2025	27.83	1/26	1.67	29.50	I,R	40	61,360	61,360				
Earl Nash	W/WW, PS	FTE	9/20/2021	5,465.95	9/25	327.96	5,793.91	I,R	1	150,644	150,644				
Morales,Tracy	Admin. Assist.	FT	7/6/2016	25.43	7/26	1.53	26.96	I,R	40	56,056	30,831	14,014	5,606	5,606	
Ricci, Linda	Admin. Assist.	FT	2/10/2021	22.95	2/26	1.38	24.33	I,R	32	40,456	22,251	10,114	4,046	4,046	
Brill, Cory	W/WW, FS	FTE	2/21/2006	5,291.43	5/26	317.49	5,608.92	I,R	1	145,834	87,500	14,583	21,875	21,875	
Mendonsa,Justin	W/WW	FT	4/27/2016	37.51	4/25	2.25	39.76	I,R	40	82,680	62,010	8,268		12,402	
Huckle, Chris	W/WW	FT	7/14/2000	33.72	7/25	2.02	35.74	I,R	40	74,360	55,770	7,436		11,154	
Oakes, Jason	W/WW	FT	9/27/2021	28.10	10/25	1.69	29.79	I,R	40	61,932	61,932				
Stevens, Trevor	W/WW	FT	12/15/2025	25.20	4/25	1.51	26.71	I,R	40	55,536	55,536				
Peugh,Gregory	Dist. Mgr.	FTE	8/21/2017	9,248.44	8/25	554.91	9,803.34	I,R	1	254,887	127,443	25,489	76,466	25,489	
Hamilton, Justin	W/WW	FT	6/13/2022	28.20	6/25	1.69	29.89	I,R	40	62,192	55,973	6,219			
Overton, James	Utility Mgr	FTE	6/8/2026	6,269.23	8/25	376.15	6,645.38	I,R	1	172,780	129,585	17,278	8,639	17,278	
Scheilding, Robert	W/WW	FT	4/11/2025	41.75	4/26	2.51	44.26	I,R	40	92,040	92,040				
Schellhammer, Donald	Electrician	FT	9/20/2024	44.38	9/26	2.66	47.05	I,R	40	97,864	97,864				
McMillen, Austin	W/WW	FT	11/14/2016	33.08	10/25	1.98	35.06	I,R	40	72,956	54,717	7,296		10,943	
New Field Tech A	W/WW	FT		27.00		1.62	27.00	I,R	40	56,160	42,120		14,040		
New Field Tech B	W/WW	FT		27.00		1.62	27.00	I,R	40	56,160	42,120		14,040		
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER							90,000	50,000	5,000	30,000	5,000	
															
Candeletti, William	Toll Coll.	PT	10/8/2025	16.50	10/26	1.53	18.03		16	14,976			14,976		
Hubbard, Sabena	Toll Coll.	FT	6/24/2024	18.50	10/26	3.90	22.40	I,R	40	46,592			46,592		
Bryant, Susan	Toll Coll.	PT	11/9/2022	18.03	10/26	1.67	19.70		24	24,596			24,596		
Open	Toll Coll.	PT		16.50	10/26	1.00	17.50		8	8,372			8,372		
Strait, Kelly	Toll Coll.	PT	5/5/2026	16.50	10/26	1.00	17.50		8	7,280			7,280		
Borer, Alan	Toll Coll.	PT	2/6/2024	17.50	10/26	0.00	17.50		16	14,560			14,560		
Woods, Jackie	Toll Coll.	FT	3/24/2026	16.50	10/26	3.59	20.09	I,R	40	41,808			41,808		
Forsythe, Frank	Toll Coll.	PT	10/26/2023	18.03	10/26	1.67	19.70		16	16,380			16,380		
Friedberg, Alan	Toll Coll.	PT	11/9/2021	19.13	10/26	1.77	20.90		16	17,368			17,368		
Hagenberg, William	Toll Coll.	PT	1/21/2003	34.54	10/26	3.07	37.61		16	31,304			31,304		
Dewey, Randy	Toll Coll.	PT	3/24/2025	17.50	10/26	1.62	19.12		16	15,912			15,912		
Hylton, Leonardo	Toll Coll.	FT	8/18/2017	25.78	10/26	1.77	27.55	I,R	40	57,304			57,304		
Keith, Dee	Toll Coll.	PT	4/24/2019	25.21	10/26	1.51	26.72		16	22,256			22,256		
Lumbra, Michael	Bridge Mgr.	FTE	11/28/2016	3,484.56	7/26	209.07	3,693.63	I,R	1	96,034			96,034		
Open	Toll Coll.	PT		16.50	10/26	1.00	17.50		8	7,280			7,280		
Zakrzewski, Thomas	Toll Coll.	PT	1/6/2026	16.50	10/26	1.53	18.03		16	14,976			14,976		
Oberle, Raymond	Toll Coll.	PT	11/8/2012	24.96	10/26	2.30	27.26		16	22,672			22,672		
Open	Toll Coll.	PT		16.50	10/26	1.00	17.50		8	7,280			7,280		
Schaefer, Alan	Toll Coll.	FT	2/1/2024	17.50	10/26	3.81	21.31	I,R	40	44,304			44,304		
Gaboriau, Andre	Toll Coll.	FT	7/12/2024	19.63	10/26	2.77	22.40	I,R	40	46,592			46,592		
Zoutman, Ann	Toll Coll.	PT	2/10/2026	16.50	10/26	1.53	18.03		16	14,976			14,976		
Open	Toll Coll.	PT		16.50	10/26	1.00	17.50		8	7,280			7,280		
Urban, Jessica	Asst. Br Mgr	FT	2/13/2023	28.43	10/26	1.71	30.14	I,R	40	62,660			62,660		
Open	Toll Coll.	PT		16.50	10/26	3.20	19.70		8	8,216			8,216		
Wisniewski, Michael	Toll Coll.	FT	6/2/2022	21.95	10/26	1.82	23.77	I,R	40	49,452			49,452		

2026 - 2027
Annual Budget Distribution

513

FY 2027 Budget assumes all highlighted employees receive an increase at inception of fiscal year.

Total Year	  $2,494,567  $1,340,328	$137,745	$897,190	$119,304 
Percent of Total
	Retirement Contribution	$201,500	Percent	
Bridge Scheduling:		hrs/day	hrs/wk	W/WW Budget	120,630	60%	
6:00am-2:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	Bridge Budget	57,736	29%	
2:00pm-10:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	General Fund	12,397	6%	
10:00 pm - 6:30 am shift	1 coll (7 days per week)	8	56.00	Stormwater Fund	10,737	5%	
Additional help as needed/special circumstances			121.00	Subtotal=	$201,500	100%	
				Employees Covered by Med. Ins.	23		
				W/WW Budget	17		
				Bridge Budget	6		

Total hours per week*
*Increased by 3 hours/week due to increased traffic on Sunday

Budgeted weekly hours Bridge	552

513.00

Employee Classification for Worker Compensation Insurance (No Overtime included)

Waterworks Operations	1,069,718
Clerical office	730,453
Bridge Operations	604,396

Total=	2,404,567

DCDD FY 2026	
CAPITAL IMPROVEMENTS	

		

		

		

	

	

	

		

WATER AND SEWER BUDGET	
	Current FY Capital Improvements:	Cost	

W-1	
RO FEED PUMP CONSTRUCTION/CEI	
$  1,820,000.00	
W-2	Well 5 Acidification	$	150,000.00	
W-3	Pump Station Rehabilitation Approximately 1 every year ($240,000 per PS)	$	240,000.00	
W-4	Vehicle Replacements	$	-	
W-5	Coupon Study	$	45,000.00	
W-6	Paint Admin/ReclaimPS Building/Cl2 Building	$	15,000.00	
W-7	Caustic Pump Skid Rehab/Scrubber equipment	$	35,000.00	
W-8	Cutrine Injection System/Spare VFD for reclaimed PS	$	30,000.00	
W-9	Well 3 & 4 VFD Addition	$	55,000.00	

Current FY Capital Improvements Total=	

$  2,390,000.00	

W-A	
Next 5 Years Capital Improvements

SEE DETAILED CIP

Next 5 Years Capital Improvements Total=	

$	-	

DCDD FY 2026	
CAPITAL IMPROVEMENTS	

	

	

BRIDGE BUDGET	

B-1
B-2	Current FY Capital Improvements:

Vehicle Replacements
SunPass System Design, Construction & CEI	

Current FY Capital Improvements Total=	Cost

$	172,000.00
$  1,175,000.00

$  1,347,000.00	

B-A
B-B
B-C	
Next 5 Years Capital Improvements

Replace Parkway/Bridge Lights Vehicle/Equipment Replacement next 5 years	

Next 5 Years Capital Improvements Total=	

TBD
$	-

$	-	

DCDD FY 2026	
CAPITAL IMPROVEMENTS	

	

GENERAL FUND BUDGET	
Current FY Capital Improvements:

G-1	3 Computer replacements

Current FY Capita	Cost

$	9,000.00

l Improvements Total=	$	9,000.00	

Next 5 Years Capital Improvements

Office Carpet Replacement	$	10,000.00
Conference Room Chairs	$	4,000.00
Conference Room Furniture	$	6,000.00

Next 5 Years Capital Improvements Total=	$	20,000.00	

DCDD FY 2026	
CAPITAL IMPROVEMENTS	

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 2027	
COUNTY TAX YEAR 2025	

MAINTENANCE ASSESSMENT	
TRANSFERS IN	

 PHASE		$		
	467,505	
	0	
	      0	
	   467,505 	

TOTAL REVENUES

SUBTOTAL ADMIN. EXPENDITURES	
SUBTOTAL MAINTENANCE EXPENDITURES	
NON OPERATING REVENUE (EXPENSE)	
TOTAL EXPENDITURES	

336,602	
78,000	
    52,903	
   467,505 	

	2026	2024/25	

ADMINISTRATIVE ASSESSMENT PER UNIT- ALL UNITS-	UNITS	DOLLARS	$/UNIT	$/UNIT	
	3463	$467,505	$135.00	$110.00	
PHASE I & II MAINTENANCE ASSESSMENT PER UNIT	3124	$0	$0.00	$0.00	
PHASE III MAINTENANCE ASSESSMENT PER UNIT	339	$0	$0.00	$0.00	
TOTAL EXPENSES		$467,505	$135.00	$110.00	

PHASE 1 TOTAL PER UNIT/LOT/ACRE	$135.00	$110.00	
PHASE 2 TOTAL PER UNIT/LOT/ACRE	$135.00	$110.00	
PHASE 3 TOTAL PER UNIT/LOT/ACRE	$135.00	$110.00	

	ACTUAL $	
	ASSESSMENT	
ADMINISTRATIVE ASSESSMENT PER UNIT ALL PHASES (3437 units x assessment)	$467,505	
MAINTENANCE ASSESSMENT PER UNIT PHASES 1&2 ONLY (3098 units x assessment)	$0	
TOTAL ACTUAL ASSESSMENT	$467,505	

DCDD VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE

Water/Sewer Fund Vehicles	
NO.	EQUIPMENT	IN SERVICE
DATE	ANTICIPATED REPLACEMENT
CYCLE (YEARS)	ORIGINAL COST	COMMENTS	FY27	FY28	FY29	FY30	FY31	

1	FORD F-450 UTILITY TRUCK W/AUTOCRANE	2019	10	71,000		71,000			
2	FORD F-450 UTILITY TRUCK W/AUTOCRANE	2024	10	84,000					
3	PICKUP TRUCK - 2024 Ford F-250	2024	10	71,000					
4	PICKUP TRUCK - 2020 CHEVY COLORADO (4X4)	2020	10	31,000			31,000		
5	PICKUP TRUCK - Ford F150 Long bed	2018	10	28,000	28,000				
6	PICKUP TRUCK - Chevy 1500 CREW CAB	2021	10	35,000					
7	GATOR 2	2020	10	9,000				16,000	
8	GATOR	09-10	10	11,000	16,000				
9	GENERATOR 1 - Generac* (replaced 24 - run until it dies)	2001	N/A	19,000					
10	60 KW Trailer Generator	2024	20	75,000					
11	PORTABLE PUMP 1 - Godwin	2013	10	36,000					
12	SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt	2009	15+	6,000				25,000	
13	VACTOR TRAILER	2005	N/A	18,000					
14	Wach Valve Turner/Vactor	2021	10	80,000					
15	TOTE TRAILER - BIG TEX 5X8 1 AXLE	2021	10	2,000					
16	JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016	10	25,000		25,000			
17	TRACKHOE TRAILER	2019	10	7,000			7,000		
18	JOHN DEERE BACKHOE/LOADER	07-08	15	48,000	130,000				
19	MINI TRACKHOE	2019	10	64,000			64,000		
20	PORTABLE PUMP 2 - Godwin for Pump Stations	2024	15	56000					
21	DUMPTRUCK	2019	10	78,000			78,000		
TOTALS=			854,000	-	174,000	96,000	180,000	41,000	

Bridge Fund Vehicles	
NO.	EQUIPMENT	IN SERVICE
DATE	ANTICIPATED REPLACEMENT
CYCLE (YEARS)	ORIGINAL COST	COMMENTS	FY27	FY28	FY29	FY30	FY31	

B-1	PICKUP TRUCK - 2017 GMC SIERRA	2017	10	26,000	Replace w/Tacoma		
B-2	Vacuum Excavator	2026	10	150,000			
B-3	FORD F-450 UTILITY TRUCK W/AUTOCRANE	2027	10		NEW CREW	125,000	
B-4	TOYOTA TACOMA	2027	10			47,000	

TOTALS=	176,000	172,000	-	-	-	-

DCDD PUMP STATION REHABILITATION SCHEDULE

L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED
COST	COMMENTS	FY27	FY28	FY29	FY30	FY31	

1	Granada Dr.	1990	$	-		
2	Granada Dr. and Vilano Ct.	1990	$	-		
3	Rue Grande Mer	1990	$	-		
4	Camino Del Mar (Main Road)	1990	$	250,000		
5	300 Camino Del Sol (Calle Del Sur)	1990	$	-	Need to Raise	
6	Camino Del Rey ( Triplex )	1990	$	-		
7	La Costa	1995	$	240,000	$ 240,000	
8	Madeira	1991		Rehabbed in 2024	
9	Hammock Dunes Sales Center	1993	$	-		
10	34 Island Estates Parkway	1990	$	-	Rehabbed in 2021	
11	84 Island Estates Parkway	1990	$	-	Rehabbed in 2026	
12	128 Island Estates Parkway	1990		Rehabbed in 2024	
13	172 Island Estates Parkway	1990	$	-	Rehabbed in 2025	
14	San Gabriel	1990	$	-		
15	Ocean Way South (Atlantic)	2000	$	-		
16	Ocean Way North (Cinnamon Beach)	2000	$	-		
17	Northshore Ave	2000	$	-		
18	Ocean Crest Way (C-5)	2000	$	-		
19	Hammock Beach Parkway	2000	$	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	$	-		

$	250,000

$

50,000

TOTALS=	$	540,000	$ 240,000	$	-	$	250,000	$	50,000	$	-	

DCDD PONY PUMP INSTALLATION SCHEDULE

L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT FY	ANTICIPATED
COST	COMMENTS	FY27	FY28	FY29	FY30	

19	Hammock Beach Parkway	1990	2026	$
4	Camino Del Mar	2025	$

150,000
150,000

$ 150,000

$ 150,000

$	300,000	$	-	$	-	$ 150,000	$ 150,000	

TOTALS=
COMPLETED INSTALLATIONS

5	300 Camino Del Sol (Calle Del Sur)	2018	
6	Camino Del Rey ( Triplex )	2019	
7	La Costa	2019	
10	34 Island Estates Parkway	2021	
15	Ocean Way South (Atlantic)	2021	
16	Ocean Way North (Cinnamon Beach)	2021	
18	Ocean Crest Way (C-5)	2021