Cory Lakes Community Development District - cory lake isles

STATEMENT 1CORY LAKES CDDREVISED BUDGET FISCAL YEAR 2014GENERAL FUND (O&M)REVISED 08-14-2013FY 13 AMENDED FY 2014 FY 2014 DIFFERNECEADOPTED PROPOSED REVISED PROPOSEDBUDGET BUDGET BUDGET REVISEDSOD REPLACEMENT 20,000 20,000 20,000 -WELL MAINTENANCE - IRRIGATION 6,000 6,000 6,000 -IRRIGATION - MAINTENANCE 10,000 10,000 10,000 -TREE REMOVAL 20,000 20,000 20,000 -INSPECTION SERVICES (OLM) 12,000 12,000 12,000 -IRRIGATION/REPAIR OF SELECTED LANDSAPE AREAS - - 20,000 20,000LAKE AND POND MAINTENANCE 20,000 20,000 20,000 -TOTAL LANDSCAPING MAINTENANCE 412,500 412,500 443,500 31,000FACILITIES MAINTENANCE:OUTSIDE FACILITIES MAINTENANCE 25,000 25,000 25,000 -CLEANING (BC & GH) 10,000 10,000 25,000 15,000PEST CONTROL 1,600 1,600 1,800 200POOL MAINTENANCE - 50,000 50,000 -BARCODE DATABASE (Ron's Communication etc.) 1,000 1,000 3,500 2,500SECURITY GATE MAINTENANCE / REPAIR (CC & MB) 10,000 10,000 15,000 5,000SECURITY GATE MAINTENANCE / REPAIR (Cachet Isles only) - - 14,720 14,720MONUMENTS AND SIGNS 5,000 5,000 5,000 -FOUNTAINS 5,000 5,000 7,000 2,000STORM WATER DRAINAGE 15,000 15,000 15,000 -STORAGE 2,000 2,000 3,000 1,000STREET SWEEPING 1,500 1,500 1,500 -RECREATION EQUIPMENT MAINTENANCE AND REPAIR 20,000 20,000 20,000 -BUILDING / EQUIPMENT MAINTENANCE AND REPAIR 20,000 20,000 20,000 -PRESSURE WASHING 10,000 10,000 10,000 -PAVER REPAIRS 30,000 30,000 30,000 -RESURFACE STORM WATER SUMP STRUCTURES - - 25,000 25,000POLE BANNER REPLACEMENTS - - 7,500 7,500CLEAR & REPAIR MONUMENT LANTERNS - - 7,500 7,500COMMERCIAL WINDOW CLEANING - - 5,000 5,000TOTAL FACILITIES MAINTENANCE 156,100 206,100 291,520 85,420CAPITAL IMPROVEMENT PROGRAMSTREETS, DRAINS, PAVERS, SIDEWALKS, ETC. 33,653 33,653 33,700 47TREE REPLACEMENT AND REMOVAL - - - -RUST INHIBITOR SYSTEM 5,000 5,000 5,000 -GUARDHOUSE RENOVATION 25,000 - - -BEACH CLUB IMPROVEMENTS 25,000 - - -IRRIGATION SYSTEM - NEW 20,000 20,000 - (20,000)RESERVE FUNDS (RUL Study) - - -BOARDWALK REPAIR/REPLACEMENT 35,000 35,000 - (35,000)TENNIS COURT RESURFACING 8,000 8,000 - (8,000)VEHICLE - NEW - - - -SKATE PARK RESURFACING 15,000 15,000 - (15,000)BRIDGE REMOVAL AT MB ENTRANCE 500 500 - (500)STRATEGIC PLANNING INITIATIVE - - 15,000 15,000POOL AREA FURNITURE - - 100,000 100,000IMPROVEMENTS TO BACK OF BEACH CLUB - - 15,000 15,000SHADE STRUCTURE FOR BC PLAYGROUND - - 20,000 20,000REMOVE & REPOSITION BC PLAYGROUND EQUIPMENT - - 30,000 30,000IRRIGATION IMPROVEMENTS NEAR MB CROSS CREEK GATES - - 20,000 20,000SPEED MANAGEMENT (15 MPH) NEAR BEACH CLUB - - 20,000 20,000INEGRATED SECURITY MANAGEMENT SYSTEM - - 40,000 40,000INTERFUND TRANSFERS OUT - POOL ESCROW FUND - - 130,000 130,000