Budget Amendment
Fiscal Year 2021

South Kendall Community Development District

December 20, 2021

South Kendall
Community Development District

General Fund

Adopted Budget
     FY 2021	

Actual Thru
   5/31/2021 

Projected Next
    4 Months 

Total Projected
   9/30/2021 

Amended Budget
     FY 2021	

 Description	

Revenues
Carry forward
Special Assessment - On Roll Interest Income

$0
$853,060
$6,000

$139,560
$826,756
$718

$0
$29,798
$359

$139,560
$856,554
$1,077

$158,049
$857,404
$1,000

 Total Revenues	

 	$859,060 

 	$967,034 

 	$30,157 

 	$997,191 

   $1,016,453 

Expenditures

Administrative

Supervisors Fee FICA Expenses Engineering Fees Dissemination Agent Arbitrage Rebate Attorney Fees Annual Audit Trustee Fees Management Fees Computer Time
Community Web Page Telephone
Postage
Printing & Binding Rentals & Leases Insurance
Legal Advertising Other Current Charges Office Supplies
Dues, Licenses & Subscriptions

$5,000
$383
$6,000
$2,500
$2,750
$18,000
$3,900
$3,250
$49,389
$1,000
$3,000
$150
$500
$1,250
$2,400
$26,582
$750
$750
$250
$175

$1,600
$122
$0
$1,667
$0
$4,953
$3,900
$0
$32,926
$667
$2,000
$0
$156
$106
$1,600
$27,270
$129
$580
$0
$175

$2,000
$153
$6,000
$833
$2,750
$13,048
$0
$3,250
$16,463
$333
$1,000
$150
$344
$1,144
$800
$0
$621
$170
$250
$0

$3,600
$275
$6,000
$2,500
$2,750
$18,000
$3,900
$3,250
$49,389
$1,000
$3,000
$150
$500
$1,250
$2,400
$27,270
$750
$750
$250
$175

$3,800
$291
$6,000
$2,500
$2,750
$18,000
$3,900
$3,250
$49,389
$1,000
$3,204
$0
$500
$1,250
$2,400
$27,270
$750
$1,000
$250
$175

 Total Administrative	

 	$127,979 

 	$77,851 

 	$49,309 

 	$127,159 

 	$127,679 

Maintenance

Security Service Landscape Maintenance
Landscape-Ficus Fumigation Seasonal Landscape Maintenance Tree Trimming
Repairs and Maintenance Sprinkler Repairs and Maintenance Storm Drain Maintenance Contingency
Capital Reserve

$159,600
$88,124
$9,000
$36,000
$30,000
$40,000
$12,000
$0
$5,175
$24,084

$107,146
$60,091
$4,500
$14,100
$138,450
$32,415
$12,984
$56,797
$0
$0

$52,454
$31,813
$4,500
$21,900
$0
$7,585
$3,200
$0
$5,175
$0

$159,600
$91,904
$9,000
$36,000
$138,450
$40,000
$16,184
$56,797
$5,175
$0

$161,000
$91,904
$9,000
$36,000
$138,450
$45,000
$18,000
$56,797
$5,000
$0

 Total Maintenance	

 	$403,983 

 	$426,483 

 	$126,627 

 	$553,110 

 	$561,151 

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South Kendall
Community Development District

General Fund

Adopted Budget
     FY 2021	

Actual Thru
   5/31/2021 

Projected Next
    4 Months 

Total Projected
   9/30/2021 

Amended Budget
     FY 2021	

 Description	

Expenditures (Continued)

Clubhouse and other Amenities 

$88,171
$1,567
$3,634
$11,326
$3,311
$0
$1,488
$3,625
$15,040
$7,724
$23,369
$1,000
$3,525
$882
$0
$7,627
$0
$371
$15,276
$0

Management Clubhouse Alarm Monitoring & Fire Telephone/Cable Electricity
Water/Sewer Property Insurance Refuse Service
Repairs and Replacements Pool Maintenance
Pool Repairs Landscape Maintenance
Fitness Equipment Maintenance Other Contingency
Special Events Office Supplies Janitorial Supplies Permit Fees
Pest Control Capital Outlay Capital Reserves

$126,933
$2,021
$5,904
$25,000
$8,000
$0
$1,488
$30,000
$22,560
$15,000
$39,521
$3,500
$12,631
$10,000
$1,000
$15,000
$1,000
$540
$0
$7,000

$44,086
$507
$1,910
$8,674
$4,689
$0
$0
$26,375
$7,520
$7,276
$12,372
$2,500
$9,106
$9,118
$1,000
$7,373
$1,000
$185
$0
$0

$132,257
$2,074
$5,544
$20,000
$8,000
$0
$1,488
$30,000
$22,560
$15,000
$35,741
$3,500
$12,631
$10,000
$1,000
$15,000
$1,000
$556
$15,276
$0

$133,121
$2,200
$5,600
$18,000
$8,000
$0
$1,488
$30,000
$22,560
$20,000
$39,521
$3,500
$5,000
$1,000
$1,000
$15,000
$1,000
$556
$20,077
$0

 Total Clubhouse and other Amenities	$327,098 

 	$187,936 

 	$143,691 

 	$331,627 

 	$327,623 

 Total Expenditures	

 	$859,060 

 	$692,270 

 	$319,627 

   $1,011,897 

   $1,016,453 

 Excess   Revenues/(Expenditures)	

 	$0 

 	$274,764 

    ($289,470)

 	($14,706)

 	$0 

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