I.REVENUE
SPEOAl. ASSESSMENTS 0,'11-ROU (NET)
SPEOAL ASSESSMENTS OfF-ROU-Oevetop« (Net) SPEOAl ASSCSSMENTS FOfl RESERVES CONTINGENCY CARRYFORWARD (FY 200'J - FY 2014) ASSESSMENT EXTRA FEES

FY 2014 ACTUAL
s	378.00S s

STATEMENT 1 STONE BRIER COO
AD0PTED 8UOGO' FORRFY 2019 GENERALFUND (O&M )

FY 2015	FY 2016
ACTUAL	ACTUAL
351,777 5	403,140 5
14,525
93,797

2017		FY 2018	FY 2018	FY 2019		VARIANCE ACTUAL	ADOPTED  YTD • MARCH 28 PROPOSED	2018 TO 2019
43S.798  s	'l:3�053  5	438,SO,  5	43&153  5

2,811

INTEREST MISCELLANEOUS
FUND BALANCE FORWARD DISCOUNTS TOTALRMNUE

II. EXPENDITURES AOMINISTRATlVE SUPERVISOR ca.,,p[NSI\TION PAYROU TAXES
PAYROLL SERVICtS
MANAGEMENT CONSULTING SERVICES GlNERALAO.V.JNLSTRATM  Gf:NEAAL MASS MAILING
AUDITING
A.SSfSSMENT 11.D�l�STRATIO",I COUNTY ASSESSMENT COUfCTION FEES· 4"
MISCElW>IEOUS {8�nk Service Fees& Reserve Study) AEGU.ATORY ANDRPEAMIT FEES
l.EGAL ADVERTISEMENTS ENGINEERING SERVIC(S lEGALSCRVICB
WEBSITE OEVELOPME.Nr AND HOSTING EMAIL
tN5URANCE MISCELLANEOUS SERVICES YOTAlAOMINISTRATIVE

DEBT S[RVKE AOMINtSTRATION TRUSTEE reES
DtSSEMINATION AGENT ARSITRAGE
TRUST FUND ACCOUNTING
TOTAL DEBT SERVICE ADMIN ISTRATION

flElD OPfRATIONS
PROPERTY TAXES (Str�fights) ENTRY & WAUS MAINTENANCE EL£CTRICITY· (IAAIGATION SYSTEM) PONO & LAl(f MAINT{NANCE MmGATON MONITORING MITIGATION MAINTENANCE LANDSCAPfMAINT[NANC( LANDSCAPE REPLENISHMENT LANDSCAPE IRRIGATION
r-JtsC REPAIRS & PRESSURE WASHING SIGNAGE
HOLIDAY O(CORAnONs SEOJRITY   CAP!TAl PAOJECTS
MISC FIELD EXPENSE (RES�RVE STVOY In FY 2019)
CONTINGENCY
PUMP REPAIRS
PONO & WELL RE.PAIRS· REScRVB
EROSION CONTROL- RESERVE & REPLACEMENT PALM & ()AKTR£E TRIM.YING• APPll:OVEO fy 2016 fOTAlflUOOt>ERATIONS

RENfWAL&RREPlACEMENT RESERVE (WELLPUMP 21

103

,..

371R101

3,200

1,217
30,000
3.600
7$6
3,SOO
6,SOO

175
865
1,100
35,029

S,665 91,171
3,180
1,500R
1.000
3500
9,130

111,490

8.743
18,816 l.91S 3,300R
139,080
13,926
709
1,100

202.004

4,120
710

464,929

8,600
710
808
30,000
3.600

'-600
6.500

1,555

1,198
31,461

5,66S

94,631

3,717
1,500
500
3500
9,217

14.490
300
7,572
18,718
2,300
3,300
155.838
39,545
5,507
16,955
1,4116

•.809

270R710

74,531

470
75

403,615

12,800

979

nG
31,375
3,765
1.110
3.700
6)!00
"'
175
2,040
14,777
30,687
1,681

S,665 1,364
117,956

3,717
1,500
3,660

1.877

14,1190

6.2S8
17,766
1.200

1S4,558
1,730
2,152
6,904
2,177 l,597

50,317
2,269

261,421

2,769
1,073

..

442.451

11,000
84,2
31,375
3,765
909
2.380
6,800

71

1,092
<,300
33,279
980
720
6,035

104,316

3,717
5.000
500
36GO
12,ln

14,497

7,328
19,816
600
2,200
146,340
10,536
7,S32
10,110

8,916

29,200

.,

1,166

22.000
14,900
25R042
320,271

5000

6(,,D85'

504,142

11,000
918
650
31,375
3,765

2,500
•.eoo

250

1,000
7,500
20,000
1,680

6,700
500
95,11.3

3,718
1,500
500
3660
9.373

15,0CO
3,500
12,500
20,016
2.200
4,400
139,890
10,COO
8,600
12,908

10,00'l
11,S20
50,000

2,S12

303.046

95.905

1,083
1,275

441 267

3,800
m
282

"'

15,688
1,883

6,BOO

175

"'

m
3,261

7,453

41,420

1,500
500
1830
3,830

16,621

2,897
10,764
600
2,200
62,425
33,867
3,338

8,725

4,113

l,6S3 19,994
47,tXXJ
214,892

85,052

523,105

12,000
918
750
31,!180
S,76S 1,000
2,600
6.800

250

1,500
6,500
20,000
1,680

8,139
500
17,957

3,718
1.500
500
3 660
9.378

17,000
3,500
9,500
24,840
2.200
4,400
149,820
10,000
8,600
12,908

10.000
7,100
50,000
5,000
2,000

Jl7,46! 91,302

18,'63

18.963

100
5

1,000
100

500
(1.000)

1,439

:Z.144

2,000

13,000,
4,824

9,930

(3,120,

5,000
(511)

14,412

2.397

TOTALEXP£NDITURCS	303,135	449 159	3&a,Z61	C-42,S41	S04,l42	260,142	523,105 	18963 

EXCESS Of REVENUE OVER (UNDER I EXPENDITURES FUND BIJ.ANCE - BEGINNING
lna'ease In Restn-e f0t Rtn�al & Re<pUetmcnt
D..-roe11se Contingency Carryforward/Fund Balance Forward FB APPROPRIATED- RESUtVE & REP!.ACEMENT

74,973	15,770
452.234	527,207
74,531
(93,797) f141,251

1S,424	(,0)	111,125
509,186	524,607	524,517	554.333
91,283	95,905	98,302

'

(91,�8.6)	166,089)	(85,052)

JUND MlANC£ • [NOINC

	$	S27W7  $	509R116 S	S24,607 S	524 SI7 S	554 333 S	111.us	SG7,SU $	
FUND BAlANCE APPROPRIATlON

�Clu.irtet�ratirt:C.pital   S FY 2015 Reserve for Ren�al & Rep1&cement
FY 2016 Res(!tvf! for Renewal & Replacement FY 2017 Re:sertt for �I & R�a,c:,tfflfflt FY 2018 Res«Vi!' for ReMWa!& R�accment
FY 2019 R�rvt� for f;mew�! & RepRR	t
1R��;:;R1R:RR
Erosion
l	Weh

79,367 IIIOChKM"YC"olrit,ie•�&•�itl 89,0S6
91,283
93,566
95,905
,:!:!�!)

(24,994)

(67,495)

Unanl,cned Fund Bal11nce	---c1R27R018'­

�RR

Scc'67'"'.58"'3

Page 1 of 5

STATEMENT2 STONEBRIER COD GENERAL FUND (O&M)
PROPOSED BUDGET FY 2019

O&M ASSESSMENT ALLOCATION • If" All"Assessments On-Roll
I Table a. EXPENDITURES	
Refer To	
Net Amount	less: Fund Balance
Forward IFBF	Total Assmt NET after
FBF	
Total ERU	
Assmt NET/ ERU	
	Administrative & Debt Service (less
county collection) [A]	STMTl	$	107,335	22,357	$	84,978	506.0	s	167.94	
	
Field Operations+ Reserves [BJ	
STMT 1	
$	415,770	
62,695	s	353,075	
583.1	
$	605.51	
	Totalbpenditures		$	523,105	85,052	$	438,053			

ITable b - Assessments for Administrative Expenditures	lot Frontage		
	land UseType		SF 50'	SF 60'	SF65'	SF 75'	Total	
	ERU per unit	C	1.()()	1.00	1.00	1.00		
	Number of Units	D	278	.37	129	62	506	
	Total ERUs	C'O=E	278	37	129	62	506	
	Total Assessments - Admin (net)	E'A=F	$	46,687	$	6,214	$	21,664	$	10,412	$	84,978	
	Total Assessments/ Unit	F/0 =H	$	167.94	$	167.94	$	167.94	$	167.94		

lrablec-Assessments for Field Operations & Rsrv Study Expenditures		
	Land Use Type	SF SO'	SF 60'	SF 65'	SF75'	Total	
	ERU per unit	C	1.00	1.20	1.30	1.50		
	Number of Units	D	278	37	129	62	506	
	Total ERUs	c•o=E	278	44	168	93	583	
	Assessment Per Unit-Field (net)	E'B=F	$	168,333	$	26,885	$	101,545	s	56,313	s	353,075	
	Total Assessments Field(net)	F/0 = I	$	605.51	s	726.62	s	787.17	$	908.27		

A

B

IcurrentFiscal Year AssessmentAllocation•(FY 2019)

Total

J.": :

66,725
1,076

$

$

955

$

123,209

$

895

$

33,099

$

773

215,020

s s

SF 75'

SF 65'

SF 60'

SF 50'

H+I

Total Assessment (NET)/Unit

G

land UseType

Total Assessment {NET)

 2 ADMINISTRATION ANO FIELD OPERATIONS ASSESSMENTS	
!Table d • On Roll Assmt; Platted Prooertv		
				Plus; Cty Fees &			Total Cty Fees & Pmt		
	land Use {Lot Frontae.e)	PlattedUnits	Assmt NET/ Unit	Pmt Oise. / Unit	Gross Assmt / Unit	Total NETAssmt	Oise.	Total GROSS Assmt	
	50	278	s	773.45	s	67.26	s	840.71	$	215,020	s	18,698.28	$	233,718.57	
													
	60	37	894.56	$	77.79	$	972.35	$	33,099	$	2,878.23	s	35,976.84	
	65	129	$	955.11	$	83.06	$	1,038.17	s	123,209	s	10,714.74	s	133,923.74	
	75	62	s	1,076.21	$	93.59	s	1,169.80	s	66,725	$	5,802.58	s	72,527.68	
	Total	506				$	438,053	$	38,093.83	$	476 146.83	

An differences are due to roundin , which are incense uential enou h to be i noredin most cases.
Prior Fiscal Year NET Assessments Allocation"' FY 2018	Sf 50'	SF 60'

SF 65'	SF 75'	Total

Total Assessment (net)

215,020.00	33.099.0,J s

U3,209.0O $	66,7 5{)() j	.,,.;.,04 8:,0H

Total Assessment net Unit	

773 s	895  s

955  $	1,07b

 N t Olan c In Assessments Current com ared with Prior •	SF 50'		SF 60'
Total Assessments	lncerease		$	s

SF65'	SF 75'	Total
s	$

$ Chan e  r unit	Decrease

s	$	s

STONEBRIER COD -

T

i.,
'··t; .

CONTRACT EXPENDITURE SUMMARY
SEl!\IICE
flROlllDl!ll

.-

AOMININSTRATIVEEXPENDITURES:..
SUPERVISORS COMPENSATION	SUPERVISORS	LEGISLATIVE

PER MEETING PER BOARD MtMBER @ >2UU EACH + TWO

'

s	12,000.00 ADDITIONALMEETINGSFORPUBLIC HEARINGS- TOAL OF12

l>AVROLLTAXES

PAYCHEX

,, ,.,. TAXES	s

PAYROLL SERVICES

..

PAYCHEX	PAYROLL PROCESSING
'.,  .:.,	..;:

fee per payroll processed - $56.00monthly plusyear end fees of
$	750.00 $SG.OO	_

MANAGEk.tiNT'cht;suLT!NGSERVICES

DPFG -·:•!

DIST ICT MANAGEMENt

::';
$

31,380_.00 Agreernent 12

GENERAL ADMINISTRATIVE

DPFG	OFFICE EXPENSES

$	3,765.00 Agreement 12,
..

·,,c-••'F :,.,_ ;• L:

G!;f<IEAAL MA$SMI\IPNG
.  ·'.,·.'..

$ ''

l,OOd.OQ .

,', 

AUDITING

Oibatolomeo

ANNUAL AUDIT

DMHB engaeed for 2 additonal y ars, $2,500 for FY 2017and	I

ASSESSMENT ADMINISTRATION

DPFG

ASSMTROLLPREPARATION&	s

6,800.00

.,.
Agr emen:,12	...,.,;'	:.

s	,GOO.OO $2 600 fo, FY 2018

1--- ----'-- --+-"--'-=--=-=-·l'AaD II-Nl !.:TI!>Ol!:Ni •c........'"'"'-.:.....-j...""-" •' .:..--...,_=+.=- .......='--"---'---:;c...;....;._ ....::...=i'=....I.,:..;_....  .J,

COUNTY COLLECTION FEES

HILLSBOROUGH COUNTY

PROPERTY APPRAISER & TAX	s
COLLECTOR

Shown net on the budget

Ml CELLA-+NE  o-us-ra"A""N-K- SE_R_V.,..ICE-. -+---.y,..,---...,,.--,.	';•'  +';.	··x'

M!fCELLANEOUS(BANKFEES) REGULATORY AND PERMIT FEES

VARIOUS
FL DEPART, OF ECONOMIC OPPORTUNITY

FEES)	$
SPECIAL DISTRICT ANNUALFILING  $
FEE

;!50.00 ESTIMATED	-	'	J
175.00 STATUTORILY FIXED

LE(;AL AOVERm MEf<li'S ·

TlmosPublishing Cornil:,ny ,.

PU LIC N011Ca	., ,,	i•

F,	,	EST!lv,AT!D,PUSliCHE/IRING & MEETINC:HiOTI/iES.SllGHf
$	1,500.b0 !NCREASETO ADJUST FOR.ANY ADVERTIS,EMf.Nl'SIN CASEOf

1--------- --•;',--+-- -------+-------------10--- ----ill_U_D_GET_ •.!-ICREASE	'	- ·-· ,.l,

ENGINEERING SERVICES

LEf LSERVlctS

HEIDT & ASSOC.

HOPPING GREEN & SAMS,

DISTRICTENGINEER

DISTRICTA'(JORtlEI' '

6,500.00 ESTIMATED; Agreement 25
20 000 00 IMAT£DJAgte rrient.16; Agr m.tH\t}.39 ..in as:e'dfo(V;,tjqOcz·'loo

)  •  da and easeme.n\.af\d encroachmer1t.00tential IS$ues'	'

WEBSITE ANO EMAIL
.. '

ATLAS PROFESSIONAL & GOOGLE WEBSITE& EMAIL HOSTING INC.

1,680.00 EmalI Osting $60monthly, Website Hosting $80 monthly

INSURANQ;

MISCELLANEOUSSERVICES

DEBT SERVICE AQ!V\INISTRll'tlON_

EGIS INSURANCE MISC.

ll BIIJl)',PROPERU& CASUALTY

,:

s	500.00 ,A.mount in FY 2017 was for ea!.ement recording.

TRUSTEE FEES

US BANK

BOND TRUSTEE - US BANK	s

.

3,718.00 Confirmed with Trustee

i,....:..+--"-"--•----·..;'·-	;:.,;q,_.,,RT,.,lFlCATION

DISSEMINATION AGENT

DIGITAL ASSURANCE

CONTINUING l.JISCl.-0S\JRETO

NDHQ1!lfi.1!$..,.:  ,_  

--,$ -----1.S-.00Agre;l'l"! rit 7M8 av/!, C\eOi$tri_ uti0n. : ,

.;

.,,

1 1

ARBITRAGE
TRUST FUND ACCOUNTING

GNP Dl'FG

ARBITRAGE CALCULATION	$
TRUST ACl,JG	'•i	,:,,,  $
$

500.00 Agreement 22, $500 per bond per period only Series 2006

107,335.00

fll;LD OPERATIONSEXPENDITURES:

,,,'

,, ..,..	"-·.:'.,.	

PROPERTYTAXES (Streetlights)

HILLSBOROUGHCOUNTY- TAX

TAXES

$	17,000.00 Ta)( Co!Jector

-----11 +=-,--------------1---=-=-	. '

---	,,,-+c..,o,"'LL"'E"'Cl'-;O"-R'--,  
ENTRY & WALLS 1AINTENANCE'

' •• '

;-:;-,;;"---: -:-.,,....-"'":---:-:-----:	":";""-
$	"  3,500.00 Miscellaneous d  ofl_at:ne0de:?• Pressuro111.13.sh rn':) umeiit ts
aporoxl,natelv $800

ELECTRICITY·IRRIGATION SYS.

POND & E,MA!NTENANCc .	,,

TAMPA ELECTRIC

AQUATIC SYSTE!"S

ELECTRICJTY

s	9,500.00 ESTIMATED BAS!'DON.CURRENT USAGE $9,500,
, .•,	,, -!	.• •··	'-•'
24,840.00 $i;s:iom?nthly.Addttional $3.oilo for plainfr,gsetc. ·

,.

MITIGATIONSMONITORING MITIGAT!OtlS MAINTENANQa
LANDSCAPE MAINTENANCE LANDSCAPEREPLENISHMENT
LANDSCAPE IRRIGATION
MISC, REPI\IRS & PRESSURE WAS ING SIGNAGE
HOLU)AY LIGHTING

SECURITYPATROL

ECOLOGICAL CONSULTANTS ECOLOGICALCONSULTM<TS"
BRIGHTVIEW

BRIGHTVIEW

PERfy11T COMPLIANCE MONITORING $	2,200.00  Agreement 34; 5 mitigation areas, semi-annual for 2 years at $1,200
per year, a"ddlti nal$1,000for misc. yearly

MITIGATION MAINTENANCE .,_	4,4¢0.00

Agreement aJ.,.$1,100 perquarter- maint.1!n II ar •fQr e•ou;  1
ano mJisance ve-getat/Qrlat · rmit leYefa Contra isfix2 yeais :!
COMMONAKtA	149,820.00 Annual contract, contract expires Sept 30, 2018
s '.
IRRIGATION REPAIRS	8,600.00  Estimated. As needed. Approximately$300 per month. Additional
$5,000  as-nee
--Frl!ssurew;,$ ·froryt & ra:1r C1.ntra_nce.\\l te-rfiript"ll'!,$474iSWf:etgr'as$•i
12,908.00 sign-$200: Sandhursl sli"n i W dsid S:21s. Cumsarid street .
1-.,.1,.-. un thf! dlff ,,.... e	',	·•

'	10,000.00
?, 700_00 Florlda Highway Patrol. Cost is $40 per·hour, 4 hours per $hift
inclusive of ad min and travel. 4 shifts permonth

CP.PITAL PROJECTS , MISC, FIELD EXPENSE
f-CO_N_TI_N_G_E_N_CV

' ..

-,--+N_/_A_.. 	.,-IN/1\. ,:	

50,QOO.OO O.p11ol Project,s ..	: t ..
I

s2a.1os.ooI

STATEMENT 4 STONEBRIER CDD
PROPOSED BUDGET FOR FY 2019 DEBT SERVICE ASSESSMENT

BUDGET	

$	484,171
-
(19,367)	

464,804	

19,367

101,269
98,819

245,000	

464,454	

350	

REVENUE
ASSESSMENTS ON-ROLL INTEREST--INVESTMENT DISCOUNT (ASSESSMENTS)
TOTAL REVENUE

EXPENDITURES

COUNTY-COLLECTION FEES (ASSESSMENTS) INTEREST EXPENSE
May 1, 2019
November 1, 2019

PRINCIPAL RETIREMENT
May 1, 2019

TOTAL EXPENDITURES

EXCESS OF REVENUE OVER (UNDER) EXPENDITURES

Table 1 - Platted Property Annual Debt Service Assessment
Land Use
Tvpe	
Platted Units	Assigned
ERU	
Total ERU	
%ERU	MADS	MADS/Unit	
50	278	1.00	278.00	47.7%	$	212,368	$	764	
60	37	1.20	44.40	7.6%	$	33,918	$	917	
65	129	1.30	167.70	28.8%	$	128,108	$	993	
75	62	1.50	93.00	15.9%	$	71,044	$	1,146	
Total	506		583.10	100.0%	$	445,438		

MADS $ 445,437.50 MADS per ERU	$	763.91
Gross Assmt. Per ERU	$	830.34

STATEMENT 5
STONEBRIER COD
$6,530,000 SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2016

Period Ending	Principal	Coupon	Interest	Debt Service	Annual Debt  Bond Balance
Service
8/30/2016						$  6,530,000	
5/1/2017	200,000	2.00%	141,612.60	341,612.60		6,330,000	
11/1/2017	10,000	2.00%	103,768.75	113,768.75	455,381.35	6,320,000	
5/1/2018	240,000	2.00%	103,668.75	343,668.75		6,080,000	
11/1/2018		2.00%	101,268.75	101,268.75	444,937.50	6,080,000	
5/1/2019	245,000	2.00%	101,268.75	346,268.75		5,835,000	
11/1/2019		2.00%	98,818.75	98,818.75	445,087.50	5,835,000	
5/1/2020	250,000	2.00%	98,818.75	348,818.75		5,585,000	
11/1/2020		2.00%	96,318.75	96,318.75	445,137.50	5,585,000	
5/1/2021	255,000	2.25%	96,318.75	351,318.75		5,330,000	
11/1/2021		2.25%	93,450.00	93,450.00	444,768.75	5,330,000	
5/1/2022	260,000	2.25%	93,450.00	353,450.00		5,070,000	
11/1/2022		2.50%	90,525.00	90,525.00	443,975.00	5,070,000	
5/1/2023	265,000	2.50%	90,525.00	355,525.00		4,805,000	
11/1/2023		2.50%	87,212.50	87,212.50	442,737.50	4,805,000	
5/1/2024	270,000	2.50%	87,212.50	357,212.50		4,535,000	
11/1/2024		2.50%	83,837.50	83,837.50	441,050.00	4,535,000	
5/1/2025	280,000	3.00%	83,837.50	363,837.50		4,255,000	
11/1/2025		3.00%	79,637.50	79,637.50	443,475.00	4,255,000	
5/1/2026	290,000	3.00%	79,637.50	369,637.50		3,965,000	
11/1/2026		3.00%	75,287.50	75,287.50	444,925.00	3,965,000	
5/1/2027	300,000	3.50%	75,287.50	375,287.50		3,665,000	
11/1/2027		3.50%	70,037.50	70,037.50	445,325.00	3,665,000	
5/1/2028	310,000	3.50%	70,037.50	380,037.50		3,355,000	
11/1/2028		3.50%	64,612.50	64,612.50	444,650.00	3,355,000	
5/1/2029	320,000	3.50%	64,612.50	384,612.50		3,035,000	
11/1/2029		3.50%	59,012.50	59,012.50	443,625.00	3,035,000	
5/1/2030	330,000	3.50%	59,012.50	389,012.50		2,705,000	
11/1/2030		3.50%	53,237.50	53,237.50	442,250.00	2,705,000	
5/1/2031	345,000	3.50%	53,237.50	398,237.50		2,360,000	
11/1/2031		3.50%	47,200.00	47,200.00	445,437.50	2,360,000	
5/1/2032	355,000	4.00%	47,200.00	402,200.00		2,005,000	
11/1/2032		4.00%	40,100.00	40,100.00	442,300.00	2,005,000	
5/1/2033	370,000	4.00%	40,100.00	410,100.00		1,635,000	
11/1/2033		4.00%	32,700.00	32,700.00	442,800.00	1,635,000	
5/1/2034	385,000	4.00%	32,700.00	417,700.00		1,250,000	
11/1/2034		4.00%	25,000.00	25,000.00	442,700.00	1,250,000	
5/1/2035	400,000	4.00%	25,000.00	425,000.00		850,000	
11/1/2035		4.00%	17,000.00	17,000.00	442,000.00	850,000	
5/1/2036	415,000	4.00%	17,000.00	432,000.00		435,000	
11/1/2036		4.00%	8,700.00	8,700.00	440,700.00	435,000	
5/1/2037	435,000	4.00%	8,700.00	443,700.00			
11/1/2037		4.00%			443,700.00		
Totals	$6,530,000		2,796,962.60	9,326,962.60	9,326,962.60		

max. annual debt service $	445,437.50