Title: South Haven Cdd Fy 2022-23 Budget
Author: jkennedy
Company: Grizli777

Amended Budget
Southaven Community Development District General Fund
Fiscal Year 2022/2023

| Chart of Accounts Classification | Budget for 2022/2023 | Amended Budget
1 | | |
2 | REVENUES | |
3 | | |
4 | Special Assessments | |
5 | Tax Roll* | $	770,132 | $ | 770,132
6 | Other Miscellaneous Revenues | |
7 | Rentals, Access/Decals, Events | $	12,000 | $ | 12,000
8 | | |
9 | TOTAL REVENUES | $	782,132 | $ | 782,132
10 | Balance Forward from Prior Year | $	- | $ | 69,400
11 | TOTAL REVENUES AND BALANCE FORWARD | $	782,132 | $ | 851,532
12 | | |
13 | EXPENDITURES - ADMINISTRATIVE | |
14 | | |
15 | Financial & Administrative | |
16 | Administrative Services | $	5,728 | $ | 5,728
17 | District Management | $	15,912 | $ | 15,912
18 | District Engineer | $	4,000 | $ | 4,000
19 | Disclosure Reports | $	6,000 | $ | 6,000
20 | Trustees Fees | $	7,000 | $ | 7,000
21 | Assessment Roll Certification | $	5,304 | $ | 5,304
22 | Financial & Revenue Collections | $	3,819 | $ | 3,819
23 | Accounting Services | $	16,015 | $ | 16,015
24 | Auditing Services | $	3,800 | $ | 3,800
25 | Arbitrage Rebate Reports | $	1,000 | $ | 1,000
26 | Public Officials Liability Insurance | $	3,200 | $ | 3,200
27 | Legal Advertising | $	1,500 | $ | 1,500
28 | Dues, Licenses & Fees | $	175 | $ | 175
29 | Miscellaneous Fees | $	500 | $ | 500
30 | ADA Website Hosting, Maintenance, Remediation & Backup | $	6,490 | $ | 6,490
31 | Legal Counsel | |
32 | District Counsel | $	15,000 | $ | 25,000
33 | | |
34 | Administrative Subtotal | $	95,443 | $ | 105,443
35 | | |
36 | EXPENDITURES - FIELD OPERATIONS | |
37 | | |
38 | Security Operations | |
39 | Entry Gate Access System & Maintenance | $	50,183 | $ | 50,183
40 | Gate Phone | $	2,940 | $ | 2,940
41 | Guard House Access and Gate Maintenance and Repairs | $	11,000 | $ | 11,000
42 | Electric Utility Services | |
43 | Utility Services - Amenity, Gatehouse/Entry & Parks | $	15,000 | $ | 15,000
44 | Street Lights | $	20,000 | $ | 25,000
45 | Garbage/Solid Waste Control Services | |
46 | Garbage - Recreation Facility | $	1,680 | $ | 1,680
47 | Water-Sewer Combination Services | |
48 | Utility Services - Potable (Amenity, Gatehouse & Pool) | $	11,000 | $ | 11,000
49 | Water - Reuse Irrigation (Parks, Entry & Amenity) | $	30,500 | $ | 45,000
50 | Stormwater Control | |
51 | Aquatic Pond Maintenance | $	9,642 | $ | 9,642
52 | Other Physical Environment | |
53 | General Liability & Property Insurance | $	30,200 | $ | 30,200
54 | Entry & Walls Maintenance | $	3,500 | $ | 3,500
55 | Landscape & Irrigation Maintenance Contract | $	167,160 | $ | 167,160
56 | Landscape Replacement & Misc. Services | $	35,000 | $ | 45,000
57 | Irrigation Repairs | $	2,000 | $ | 12,000
58 | Road & Street Facilities | |
59 | Street Light & Park Decorative Light Maintenance | $	2,000 | $ | 12,000
60 | Roadway and Parking Lot Repair & Maintenance | $	1,000 | $ | 1,000
61 | Common Area Repair & Maintenance | $	2,500 | $ | 2,500
62 | Street Sign Repair & Maintenance | $	2,500 | $ | 2,500

| Chart of Accounts Classification | Budget for 2022/2023 | Amended Budget
63 | Parks & Recreation | |

64

Amenity Management Staffing Contract (On-Site
Management & Maintenance Services)

$	152,698

$

152,698

65 | Facility - Maintenance & Repair | $	12,000 | $ | 18,000
66 | Facility Office/Janitorial Supplies & Equipment | $	13,000 | $ | 13,000
67 | Facility Furniture Repair & Replacement | $	3,000 | $ | 3,000
68 | Facility HVAC Maintenance & Repair | $	3,000 | $ | 3,000
69 | Pool Chemicals | $	5,350 | $ | 5,350
70 | Pool Permits | $	350 | $ | 350
71 | Elevator Maintenance & Permit | $	3,000 | $ | 3,000
72 | Fitness - On Demand Subscription | $	2,400 | $ | 2,400
73 | Fitness Equipment Maintenance & Repairs | $	2,500 | $ | 2,500
74 | Telephone, Internet & Cable | $	8,100 | $ | 12,000
75 | Pest & Termite Bond | $	1,500 | $ | 1,500
76 | Amenity Security Camera System - Maintenance & Repairs | $	2,000 | $ | 2,000
78 | Tennis & Basketball Court Maintenance & Supplies | $	500 | $ | 500
79 | Dog Waste Station Supplies | $	2,500 | $ | 2,500
80 | Special Events | |
81 | Holiday Lights | $	5,000 | $ | 5,000
82 | Special Events | $	4,000 | $ | 4,000
83 | Contingency | |
84 | Capital Improvements | $	25,000 | $ | 25,000
85 | Misc. Contingency | $	42,986 | $ | 42,986
88 | | |
89 | Field Operations Subtotal | $	686,689 | $ | 746,089
90 | | |
93 | TOTAL EXPENDITURES | $	782,132 | $ | 851,532
94 | | |
95 | EXCESS OF REVENUES OVER EXPENDITURES | $	- | $ | -
96 | | |