St. Augustine Lakes 

Community Development District 

General Fund 

Budget Amendment 

For The Period Ending September 30, 2024 



Adopted 

Budget 



INCREASE 

(DECREASE) 



Amended 

Budget 



Actual 

Thru 9/30/24 



Revenues: 

 

Special Assessments - Tax Roll 

123,643 $ 

Special Assessments -Direct 

195,581 

Interest Income 

- 



$ 2,028 

$ 8 

$ 7,707 



$ 125,670 

195,589 

7,707 



$ 125,670 

195,589 

7 ,707 



Total Revenues 

$ 319,224 

$ 9,742 

$ 3 28,966 

$ 328,966 

Expenditures: 

General & Administrative: 

Supervisor Fees 

$ 12,000 

$ (6,400) 

$ 5,600 

$ 5,600 

PR-FICA 

918 

(490) 

428 

428 

Engineering 

9,000 

- 

9,000 

3 ,043 

Attorney 

18,750 

- 

18,750 

8 ,249 

Annual Audit 

3,110 

- 

3,110 

3 ,110 

Assessment Administration 

2,500 

- 

2,500 

2 ,500 

Arbitrage Rebate 

600 

(150) 

450 

450 

Dissemination Agent 

2,500 

(0) 

2,500 

2 ,500 

Software Licensing 

- 

1,500 

1,500 

1 ,500 

Trustee Fees 

4,000 

1,250 

5,250 

5 ,250 

Management Fees 

50,085 

- 

50,085 

50,085 

Information Technology 

1,908 

- 

1,908 

1 ,908 

Website Maintenance 

1,272 

- 

1,272 

1 ,272 

Telephone 

375 

(300) 

75 

44 

Postage & Delivery 

750 

(300) 

450 

417 

Insurance General Liability 

5,000 

2,009 

7,009 

7 ,009 

Printing & Binding 

1,200 

(700) 

500 

496 

Legal Advertising 

3,431 

(2,349) 

1,082 

1 ,082 

Other Current Charges 

1,200 

(1,200) 

- 

- 

Office Supplies 

450 

(447) 

3 

3 

Dues, Licenses & Subscriptions 

175 

- 

175 

175 

Total General & Administrative 

$ 119,224 

$ (7,577) 

$ 1 11,647 

$ 95,121 




St. Augustine Lakes 

Community Development District 

General Fund 

Budget Amendment 

For The Period Ending September 30, 2024 



Adopted 

Budget 



INCREASE 

(DECREASE) 



Amended 

Budget 



Actual 

Thru 9/30/24 



Operations & Maintenance 



Amenity Center Expenditures 

Electric 

- $ 

Water/Sewer/Irrigation 

- 

Security 

- 

Security Services Patrol 

- 

Facility Management 

- 

Pool Maintenance 

- 

Pool Chemicals 

- 

Pool Permits 

- 

Pool Monitors 

- 

Janitorial 

- 

Repairs & Maintenance 

- 

Special Events 

- 

Insurance - Property 

- 

Office Supplies 

- 



$ - 

2,630 

- 

3,624 

- 

4,442 

4 7 

- 

20,182 

1,443 

1,264 

- 

3,292 

271 



$ - 

2,630 

- 

3,624 

- 

4,442 

47 

- 

20,182 

1,443 

1,264 

- 

3,292 

271 



$ - 

2 ,630 

- 

3 ,624 

- 

4 ,442 

47 

- 

20,182 

1 ,443 

1 ,264 

- 

3 ,292 

271 



Subtotal Amenity Center Expenditures 

$ - 

37,195 

$ 37,195 

$ 37,195 



Grounds Maintenance 

Field Mgmt / Admin 

$ 18,000 

Landscape Maintenance 

81,250 

Tree Removals 

- 

Lake Maintenance 

12,000 

Wetland Mitigation 

13,000 

Grounds Maintenance 

10,000 

Pet Waste Disposal 

- 

Reclaim Water 

12,000 

Electric 

10,000 

Miscellaneous 

6,000 

Holiday Decorations 

15,000 



$ 2,000 

25,883 

38,850 

2,856 

( 13,000) 

( 10,000) 

964 

( 12,000) 

- 

(6,000) 

( 12,700) 



$ 20,000 

107,133 

38,850 

14,856 

- 

- 

964 

- 

10,000 

- 

2,300 



$ 20,000 

107,133 

38,850 

14,856 

- 

- 

964 

- 

9 ,872 

- 

2 ,300 



Subtotal Grounds Maintenance 

$ 177,250 



$ 1 6,853 



$ 1 94,103 



$ 193,974 



Total Operations & Maintenance 

$ 177,250 



$ 5 4,047 



$ 2 31,297 



$ 231,169 



Total Expenditures 

$ 296,474 



$ 4 6,470 



$ 3 42,944 



$ 326,290 



Excess (Deficiency) of Revenues over Expenditures 

$ 22,750 



$ (36,728) 



$ (13,978) 



$ 2,676 



Other Financing Sources/(Uses): 



Capital Reserve Transfer Out 

$ (22,750) 



$ - 



(22,750) 



$ (22,750) 



Total Other Financing Sources/(Uses) 

$ (22,750) 

$ - 

$ (22,750) 

$ ( 22,750) 

Net Change in Fund Balance 

$ - 

$ (36,728) 

$ (36,728) 

$ ( 20,074) 

Fund Balance - Beginning 

$ - 

$ 36,728 

$ 36,728 

$ 211,377 

Fund Balance - Ending 

$ - 

$ - 

$ - 

$ 191,302