Southaven Community Development District
www.southavencdd.org

Amended Budget for Fiscal Year 2019/2020 Presented by: Rizzetta & Company, Inc.

2806 N. Fifth Street Suite 403
St. Augustine, Florida 32084 Phone: 904-436-6270

rizzetta.com

001 - General Fund (In Whole Numbers)

From 10/1/2019 Through 9/30/2020

Annual Budget	Proposed Budget

36310	Special Assessments		
1001	Tax Roll	513,440	513,440	
1009	Off Roll	23,810	23,810	
36600	Contributions From Private Sources			
1005	Developer Contributions -Developer Requested Services	 55,646	55,646	
0024	Prior Year Carryforward		 40,000	
		 592,896	 632,896	

51300	Financial & Administrative		
3100	Administrative Services	5,400	5,400	
3101	District Management	15,000	15,000	
3103	District Engineer	2,000	2,000	
3104	Disclosure Report	6,000	6,000	
3105	Trustees Fees	6,000	6,000	
3106	Assessment Roll	5,000	5,000	
3111	Financial & Revenue Collections	3,600	3,600	
3201	Accounting Services	15,097	15,097	
3202	Auditing Services	3,700	3,700	
3203	Arbitrage Rebate Calculation	1,000	1,000	
4501	Public Officials Liability Insurance	2,300	2,300	
4801	Legal Advertising	1,000	1,000	
4902	Dues, Licenses & Fees	175	175	
4903	Miscellaneous Fees	500	500	
5103	Website Hosting, Maintenance, Backup(and email)	6,700	11,200	
51400	Legal Counsel			
3107	District Counsel	10,000	10,000	
52900	Security Operations			
3306	Security Guard Services	79,863	79,863	
4102	Gate Phone	1,800	1,800	
4700	Guard & Gate Facility Maintenance & Termite Bond	1,980	1,980	
4904	Gate Security Camera Maintenance & Repairs	1,000	1,000	

	Electric Utility Services			
4304	Utility Services - Amenity,Gatehouse/Entry & Parks	16,000	16,000	
4307	Street Lights	18,800	18,800	
53400	Garbage/Solid Waste Control Services			
4305	Garbage - Recreation Facility	1,150	1,150	
53600	Water-Sewer Combination Services			
4302	Utility Services - Potable(Amenity, Gatehouse & Pool)	10,000	10,000	
4309	Water-Reuse Irrigation(Parks, Entry & Amenity)	23,000	32,000	
53800	Stormwater Control			
4605	Aquatic & Wetland Maintenance	8,160	8,160	
53900	Other Physical Environment			
4502	General Liability & Property Insurance	22,000	22,000	
4603	Entry & Walls Maintenance	1,000	1,000	
4604	Landscape & Irrigation Maintenance Contract	160,000	160,000	
4608	Landscape Maintenance Contract- Developer Requested Services	7,500	13,000	
4609	Irrigation Maintenance	2,000	2,000	
4650	Landscape Replacement Plants, Shrubs, Trees	5,000	5,000	
54100	Road & Street Facilities			
4613	Street Light & Park Decorative Light Maintenance	1,000	1,000	
4620	Roadway & Parking Lot Repair & Maintenance	1,000	1,000	
4621	Sidewalk Repair & Maintenance	1,000	1,000	
4624	Street Sign Repair & Replacement	1,000	1,000	
57200	Parks & Recreation			
3305	Amenity Management Contract(Staff,Pool Maint,Janitorial)	54,000	63,000	
3308	Amenity Management - Developer Requested Services	48,146	48,146	
4615	Pool Chemicals	4,950	4,950	
4616	Pool Permits	350	350	
4625	Fitness - On Demand Subscription	3,000	3,000	
4626	Fitness Equipment Maintenance & Repairs	2,500	2,500	
4702	Amenity Telephone, Internet & Cable	7,100	7,100	

	Amenity Maintenance & Repair	8,000	15,000	
4705	Maintenance & Janitorial Supplies	3,000	3,000	
4706	Facility Office Supplies & Equipment	750	750	
4727	Window Cleaning	1,000	1,000	
4728	Amenity Pest Control & Termite Bond	1,375	1,375	
4729	Access Control Maintenance & Repair	1,500	1,500	
4730	Amenity Security Camera System- Maintenance & Repairs	2,000	2,000	
4756	Tennis & Basketball Court Maintenance & Supplies	500	500	
4767	Dog Waste Station Supplies	500	500	
4768	Elevator Maintenance & Permit	1,500	 	6,500	
5104	Computer Support, Maintenance & Repair	1,000	1,000	

57900	
Contingency			
6401	Improvements	 5,000	 5,000	
		 592,896	 632,896	

Excess of Revenues		 0	 0	
Over (Under)				
		
0	
0	
Fund Balance, End of
Period