Storey Park Community Development District

Amended Budget
FY 2021

Table of Contents

1-2	 	General Fund

Revenues		
O&M Assessments	$593,471	$0	$593,471	$606,505	
Developer Contribution	$179,368	$120,015	$299,383	$320,468	
Interest	$0	$0	$0	$23	
Total Revenues	$772,838	$120,015	$892,853	$926,995	

Expenditures					
Administrative					
Supervisor Fees	$12,000	$0	$12,000	$2,600	
FICA Expense	$918	$0	$918	$199	
Engineering	$12,000	$0	$12,000	$8,742	
Attorney	$25,000	$15,000	$40,000	$35,217	
Arbitrage	$600	$0	$600	$0	
Dissemination Agent	$10,500	$500	$11,000	$11,000	
Annual Audit	$6,200	$0	$6,200	$6,200	
Trustee Fees	$10,500	$7,000	$17,500	$17,500	
Assessment Administration	$5,000	$0	$5,000	$5,000	
Management Fees	$36,050	$0	$36,050	$36,051	
Information Technology	$1,200	$0	$1,200	$1,200	
Telephone	$300	$0	$300	$0	
Postage	$500	$2,000	$2,500	$2,148	
Insurance	$6,100	$0	$6,100	$5,810	
Printing & Binding	$1,000	$0	$1,000	$958	
Legal Advertising	$1,925	$16,075	$18,000	$15,603	
Other Current Charges	$500	$150	$650	$616	
Property Appraiser	$950	$190	$1,140	$1,140	
Office Supplies	$400	$0	$400	$47	
Dues, Licenses & Subscriptions	$175	$0	$175	$175	
Administrative Expenses	$131,818	$40,915	$172,733	$150,204	

Operation & Maintenance
Contract Services					
Field Management	$15,450	$0	$15,450	$15,450	
Landscape Maintenance - Contract	$335,000	$3,000	$338,000	$337,906	
Lake Maintenance	$17,820	$0	$17,820	$7,765	
Mitigation Monitoring & Maintenance	$13,750	$4,100	$17,850	$17,850	
Repairs & Maintenance
Repairs - General	

$5,000	

$0	

$5,000	

$2,952	
Operating Supplies	$5,000	$0	$5,000	$0	
Landscape Contingency	$10,000	$0	$10,000	$5,793	
Irrigation Repairs	$20,000	$0	$20,000	$16,820	
Roadways & Sidewalks	$10,000	$5,000	$15,000	$14,805	
Trail Maintenance	$2,500	$0	$2,500	$117	
Dog Park Maintenance	$2,500	$2,000	$4,500	$4,488	
Signage	$5,000	$25,000	$30,000	$28,014	
Utility
Electric	

$3,000	

$0	

$3,000	

$932	
Water & Sewer	$30,000	$0	$30,000	$18,593	
Streetlights	$160,000	$40,000	$200,000	$189,158	
Other
Property Insurance	

$6,000	

$0	

$6,000	

$4,405	
Operation & Maintenance Expenses	$641,020	$79,100	$720,120	$665,048	
					
Total Expenditures	$772,838	$120,015	$892,853	$815,252	
					
Excess Revenues/(Expenditures)	$0	$0	$0	$111,744	

(1) Assessments are imposed on the platted and unplatted lots  in Assessment  Area One ("AA1").		Net Assessments	$593,470 The assessments on platted lots  will be certified for collection on the tax  bill and the assessments   Add: Discounts & Collection			$37,881 on the unplatted lots  will be direct  billed.  The Developer Contribution consists of a prorated portion	Gross Assessments 		$631,351 

of the administrative costs attributable to areas outside of AA1 but within the CDD boundaries.