St Augustine Lakes Community Development District Adopted Budget FY 2022 March 2, 2022 1 General Fund 2-4 General Fund Narrative St. Augustine Lakes Community Development District TABLE OF CONTENTS St. Augustine Lakes CDD Community Development District Adopted Budget Description FY 2022 Revenues Developer Contributions $ 93,564 Facility Income $ - Assessments $ - Interest / Miscellaneous $ - Total Revenues $ 93,564 Expenditures Administrative Supervisors Fees $ 9,000 FICA Expense $ 689 Engineering $ 9,000 Attorney $ 18,750 Arbitrage $ - Assessment Administration $ - Dissemination Agent $ - Annual Audit $ - Trustee Fees $ - Management Fees $ 33,750 Information Technology $ 1,350 Website Creation/ADA Compliance $ 1,750 Website Maintenance $ 900 Telephone $ 375 Postage $ 750 Insurance $ 5,000 Printing & Binding $ 900 Legal Advertising $ 10,000 Other Current Charges $ 750 Office Supplies $ 450 Dues, Licenses & Subscriptions $ 150 Administrative Expenditures $ 93,564 Amenity Center Utilities Telephone $ - Electric $ - Water/Irrigation $ - Cable $ - Gas $ - Trash Removal $ - 1 St. Augustine Lakes CDD Community Development District Adopted Budget Description FY 2022 Security Security Monitoring $ - Access Cards $ - Management Contracts Facility Management $ - Pool Attendants $ - Field Mgmt / Admin $ - Pool Maintenance $ - Pool Chemicals $ - Janitorial $ - Facility Maintenance $ - Repairs & Maintenance $ - Maintenance Reserves $ - New Capital Projects $ - Special Events $ - Holiday Decorations $ - Fitness Center Repairs/Supplies $ - Office Supplies $ - ASCAP/BMI Licenses $ - Amenity Center Expenditures $ - Grounds Maintenance Hydrology Quality/Mitigation $ - Landscape Maintenance $ - Landscape Contingency $ - Lake Maintenance $ - Grounds Maintenance $ - Pump Repairs $ - Streetlight Repairs $ - Irrigation Repairs $ - Miscellaneous $ - Grounds Maintenance Expenditures $ - Total Amenity & Grounds Maintenance Exp. $ - TOTAL EXPENDITURES $ 93,564 Excess Revenues/(Expenditures) $ - *All expenses prorated amount represents 9 months of fiscal year. 2 St. Augustine Lakes Community Development District General Fund Budget REVENUES: Assessments The District will levy a non ad-valorem special assessment on all taxable dfuirnedc tallyl otof tthhee Gperonperearlt yO opwernaetrin ogr E pxlpaceendd iotnu rtehse f Sotr. tJohhe nfiss Ccaolu ynetayr T. aTxh Re oalsls. e pssrompeenrtt ym wayit ehiitnh ethr eb eD iisntvroicitc etdo EXPENDITURES: Administrative: S$Cu4hp,a8ep0rt0vei rsp o1err9s 0 yF,e eTaerhs ep eFrl osruipdear Svtiasoturt feosr, athlleo wtims eea dcehv Booteadr dto m Deimstbriecrt tbou rseinceesivse a n$2d0 m0e peetrin mgse. e ting not to exceed FSRuIeCppAer erEvsxeipsnoetnrsss etc hhee cEkms. ployer’s share of Social Security and Medicare taxes withheld from the Board of Engineering fTohre m Doisnttrhiclyt wboilal rbde m preoevtiindginsg, r geevnieewra il nevnogiicneese, reitncg. services to the District, e.g., attendance and preparation Attorney Tprheep aDriasttiroicnt ’fso rle mgaoln tcholuyn mseele twinilgl sb, ree vpireowv iodpee graetnienrga &l lmegaainl tseenravniccees c oton ttrhaec tDs, iesttcri. ct, i.e. attendance and Management Fees mThaen aDgiesmtriecnt tw agilrl eceomnetrnatc. t to receive management, accounting and administrative services as part of a Information Technology cRoenpfreerseennctisn gco ssetrsv riceelast, ecdlo tuod t hsteo Draigster iscetr’sv iicnefso ramnda tsieornv seyrsst, esmecsu, rwithyi, cahc cinoculnutdineg b suotf atwrea rneo,t e lticm. ited to video Website Creation/ADA Compliance Costs to create the initial District website and ensure the District meets ADA compliance guidelines. Website Maintenance Rsabecaecccpuokrrruedipstayesn n, acetnestc d .wt hfiietrh ec wCoahsltals p mtaeasris no1tce8ina9at, enFdcl eow,r iuidtphad Samttaeotsnu, itdteoosrc.i unTmgh eeasnnetd us epmrlvoaiaicndetssa, i nihnioncslgtu idntehg esa inDtedi s pdtreoirmcfto’asri mnw arenebncseei wtaeas slcser,s ewsamteebedsn ittisne, 3 St. Augustine Lakes Community Development District General Fund Budget Telephone Telephone conference costs for District meetings, workshops and committee meetings. Postage Mailing of agenda packages, overnight deliveries, correspondence, etc. Insurance The District’s General Liability & Public Officials Liability Insurance policy is with Alliance. FIA specializes in providing insurance coverage to governmental agencies. Florida Insurance Printing & Binding Penrivnetlionpge asn, edt cB. inding agenda packages for board meetings, printing of computerized checks, stationary, Legal Advertising nTehwe sDpiastpreicrt o ifs greenqeuriarel dci rtocu aldatvieornt.i se various notices for monthly Board meetings, public hearings etc. in a Other Current Charges Estimated bank charges and any other miscellaneous expenses that incurred during the year. Office Supplies Miscellaneous office supplies. Dues, Licenses & Subscriptions tThhee o Dnilsyt reixcpt eisn rseeq uunirdeedr ttoh ipsa cya taeng aonryn ufoarl ftehee tDoi tshtrei cDte. partment of Economic Opportunity for $175. This is 4