Scenic Terrace South
Community Development District

Amended Budget
FY 2025

Table of Contents

1-2		General Fund

	Adopted Budget	
Increase/	Amended Budget	Actuals Thru	
Description	FY2025	(Decrease)	FY2025	8/30/25	

Revenues					
Assessments - On Roll	$	691,023	$	5,821	$	696,844	$	696,844	
Contribution from Scenic Terrace North	$	58,325	$	(0)  $	58,325	$	58,325	
Interest Income	$	-	$	10,960	$	10,960	$	9,395	
Miscellaneous Income	$	-	$	73,837	$	73,837	$	73,837	
Carryforward Balance	$	-	$	106,520	$	106,520	$	560,183	
Total Revenues	$	749,348	$	197,138	$	946,486	$	1,398,583	

Expenditures					
Administrative					
Supervisor Fees	$	12,000	$	-	$	12,000	$	2,400	
FICA Expense	$	-	$	9,180	$	9,180	$	122	
Engineering	$	15,000	$	-	$	15,000	$	9,004	
Attorney	$	25,000	$	(9,000)  $	16,000	$	8,835	
Annual Audit	$	3,400	$	-	$	3,400	$	3,400	
Assessment Administration	$	5,250	$	-	$	5,250	$	5,250	
Arbitrage	$	900	$	-	$	900	$	900	
Dissemination	$	6,300	$	-	$	6,300	$	5,775	
Disclosure Software	$	-	$	3,000	$	3,000	$	3,000	
Trustee Fees	$	8,081	$	216	$	8,297	$	8,297	
Management Fees	$	42,500	$	-	$	42,500	$	38,958	
Information Technology	$	1,890	$	-	$	1,890	$	1,733	
Website Maintenance	$	1,260	$	-	$	1,260	$	1,155	
Postage & Delivery	$	1,000	$	1,000	$	2,000	$	1,936	
Insurance	$	5,720	$	(156)  $	5,564	$	5,564	
Copies	$	1,000	$	(900)  $	100	$	6	
Legal Advertising	$	3,500	$	(2,500)  $	1,000	$	709	
Contingencies	$	3,500	$	(2,900)  $	600	$	506	
Office Supplies	$	250	$	(200)  $	50	$	19	
Dues, Licenses & Subscriptions	$	175	$	-	$	175	$	175	
Total Adminstrative	$	136,726	$	(2,260)  $	134,466	$	97,744	

	Adopted Budget	
Increase/	Amended Budget	Actuals Thru	
Description	FY2025	(Decrease)	FY2025	8/30/25	

Operation & Maintenance					
Field Expenditures					
Property Insurance - Field	$	5,302	$	5,289	$	10,591	$	10,591	
Field Management	$	15,000	$	-	$	15,000	$	13,750	
Landscape Maintenance	$	125,000	$	25,000	$	150,000	$	131,483	
Landscape Replacement	$	17,500	$	(2,000)	$	15,500	$	12,499	
Streetlights	$	45,000	$	-	$	45,000	$	30,582	
Electric	$	15,000	$	(7,500)	$	7,500	$	4,632	
Water & Sewer	$	-	$	35,000	$	35,000	$	29,166	
Sidewalk & Asphalt Maintenance	$	2,500	$	(2,500)	$	-	$	-	
Irrigation Repairs	$	7,500	$	15,000	$	22,500	$	17,601	
General Repairs & Maintenance	$	12,500	$	-	$	12,500	$	9,992	
Contingency	$	10,000	$	153,000	$	163,000	$	151,830	
Subtotal	$	255,302	$	221,289	$	476,591	$	412,126	

Amenity Expenditures					
Amenity Insurance	$	10,000	$	(10,000)	$	-	$	-	
Amenity - Electric	$	15,000	$	8,000	$	23,000	$	15,392	
Amenity - Water	$	7,500	$	1,850	$	9,350	$	5,237	
Playground Lease	$	72,600	$	(35,021)	$	37,579	$	31,316	
Internet	$	3,000	$	(2,900)	$	100	$	-	
Pest Control	$	720	$	480	$	1,200	$	1,100	
Janitorial Service	$	15,000	$	(500)	$	14,500	$	8,730	
Security Services	$	33,000	$	(18,000)	$	15,000	$	9,077	
Pool Maintenance	$	18,000	$	12,200	$	30,200	$	27,700	
Amenity Repairs & Maintenance	$	10,000	$	(10,000)	$	-	$	-	
Amenity Management	$	12,500	$	0	$	12,500	$	11,458	
Contingency	$	10,000	$	32,000	$	42,000	$	29,457	
Subtotal	$	207,320	$	(21,891)	$	185,429	$	139,467	

Operation & Maintenance Expenses	$	462,622	$	199,398	$	662,020	$	551,593	
					
Total Expenditures	$	599,348	$	197,138	$	796,486	$	649,337	

Other Financing Sources/(Uses)					
Capital Reserve	$	(150,000)	$	-	$	(150,000)	$	(150,000)	
Total Other Financing Sources/(Uses)	$	(150,000)	$	-	$	(150,000)	$	(150,000)	

Excess Revenues/(Expenditures)	$	-	$	(0)  $	(0)  $	599,246