HomeMy WebLinkAboutWindmill Village Approved BudgetWindmill Village By the Sea Condominium
738 Colorado Ave
Stuart, FL 34994
772-219-4474 (Fax) 772-219-4746
WINDMILL VILLAGE APPROVED BUDGET 2015
Proposed
Yearly Actual Estimated Estimated Budget
Account Description Budget Aug•13 4 months Yearend 2015
INCOME:
60050-000
MAINTENANCE FEES
577,731.05
385,154.56
192,577.28
577,731.84
60100-000
INTEREST -OWNERS
0.00
769.20
384.60
1,153.80
60110-000
APPLICATION FEES
3,000.00
2,350.00
1,175.00
3,525.00
60125-000
OTHER INCOME
0.00
293.45
146.73
440.18
60150-000
LAUNDRY INCOME
3,500.00
3,196.59
1,598.30
4,794.89
60050-100
RECREATION CENTERICLUBHOU
0.00
187.80
93.90
281.70
60055-100
CLUBHOUSE RENTAL
10,000.00
24,098.75
12,049.38
36,148.13
60125-100
OTHER INCOME-REC
100.00
80.00
40.00
120.00
60135-100
TRAILER STORAGE RENTAL
1,000.00
3,362.50
1,681.25
5,043.75
60155-100
EXEMPT RENALS
0.00
250.00
125.00
375.00
60160-100
RECREATION MEMBERSHIPS
2,400.00
9,600.00
4,800.00
14,400.00
Subtotal Income 597,731.05 429,342.85 214671.43 644,014.28 0.00
0.00 Quarterly Pymt
EXPENSES
ADMINISTRATION:
80025-000
MANAGEMENTIBOOKKEEPING
31,600.00
21,065.98
10,532.99
31,598.97
80100-000
LEGAL
7,500.00
2,404.19
1,202.10
3,606.29
80125-000
INSURANCE
30,000.00
21,341.60
10,670.80
32,012.40
80150-000
OFFICE SUPPLY/COPY/POSTAGE
7,000.00
3,644.74
1,822.37
5,467.11
80175-000
LICENSEIFEES/PERMITS
300.00
0.00
0.00
0.00
80180-000
STATE CONDO FEES
640.00
0.00
0.00
0.00
80185-000
ANNUAL CORP REPORT
61.25
61.25
30.63
91.88
80200-000
TAXES
3,200.00
3,603.33
1,801.67
5,405.00
80215-000
WEBSITE
1,200.00
900.00
450.00
1,350.00
84300-000
DEPRECIATION EXPENSE
0.00
10,256.00
5,128.00
15,384.00
ADMINISTRATION:
81,501.25
63,277.09
31,638.55
94,915.64 0.00
ADMINISTRATION -RECREATION:
80400-100
MANAGEMENT-REC
13,000.00
9,102.62
4,551.31
13,653.93
80405-100
BOOKKEEPING-REC
1,200.00
800.00
400.00
1,200.00
80410-100
LATE/BANK FEES-REC
200.00
405.23
202.62
607.85
80420-100
CUSTODIAL-REC
10,000.00
7,185.36
3,592.68
10,778.04
80430-100
SUPPLIES & PRINTING-REC
1,200.00
644.65
322.33
966.98
80480-100
CLUBHOUSE ADVERTISING
0.00
625.07
312.54
937.61
81200-100
CABLE -CLUBHOUSE
200.00
98.06
49.03
147.09
ADMINISTRATION -RECREATION:
25,800.00
18,860.99
9430.50
28,291.49 0.00
UTILITIES:
0-n01L__€h6C
3,100.00
1,905.60
952.80
2,858.40
81075-000
WATER
36,000.00
21,460.88
10,730.44
32,191.32
62,000.00
40,648.32
20,324.16
60,972.48
81125-000
TRASH REMOVAL
15,250.00
10,067.88
5,033.94
15,101.82
81150-000
PROPANE
1,500.00
1,136.76
568.38
1,705.14
81175-000
TELEPHONE
2,300.00
1,487.50
743.75
2,2A25
81180-000
GATE PHONE
300.00
654.96
327.48
982.44
81200-000
CABLE TV
81,300.00
64,484.82
27,242.41
81,727.23
UTILITIES:
201,750.00
131,846.72
65,923.36
197,770.08 0.00
MAINTENANCE:
82050-000
MISC. BUILDING MAINT/REPAIRS
1,500.00
3,090.67
1,545.34
4,636.01
82075-000
MAINTENANCE PAYROLL
4,000.00
2,692.50
1,346.25
4,038.75
82100-000
CONTRACTOR EXPENSES
5,000.00
3,450.50
1,725.25
5,175.75
82110-000
ELECTRICAL REPAIRS
500.00
716.75
358.38
1,075.13
82125-000
CLEANING SUPPLIES
500.00
873.79
436.90
1,310.69
82150-000
LIFT STATION
1,500.00
228.50
114.25
342.75
82175-000
CONTINGENCY
5,000.00
2,291.82
1,145.91
3,437.73
82200-000
GATE MAINTENANCE
1,000.00
90.00
45.00
135.00
82210-000
GATE REPAIRS
2,000.00
2,342.50
1,171.25
3,513.75
MAINTENANCE:
21,000.00
15,777.03
7,888.52
23,665.55 0.00
EROSION HOLE REPAIRS:
82550-000
MAINTENANCE SUPPLIES-EHR
250.00
0.00
0.00
0.00
EROSION HOLE REPAIRS:
250.00
0.00
0.00
0.00 0.00
GROUNDS:
83050-000
LAWN CONTRACT
28,315.00
83075-000
LANDSCAPE MATERIALS
500.00
83080-000
LAWN PEST CONTROL
0.00
83090-000
TREE TRIMMING
500.00
GROUNDS:
29,315.00
CLUBHOUSE & RECREATION:
83525-000
NOTE PAYABLE -CLUBHOUSE MT
120,509.64
CLUBHOUSE & RECREATION:
120,509.64
CONTRACTED SERVICES - RECREATION:
84025-100
WATER-REC
1,300.00
84050-100
ELECTRIC-REC
9,000.00
84075-100
POOL MAINTENANCE
10,000.00
84095-100
EVENT EXPENSES
0.00
84100-100
REC CENTER IMPROVEMENTS
1,500.00
84125-100
GENERAL MAINT/SOPPY-REC
9,000.00
84150-100
LANDSCAPE CONTRACT-REC
0.00
84175-100
LANDSCAPE REPLACEMENT-REC
300.00
84185-100
MISC EXPENSE -ADVERTISING RE
750.00
84200-100
PEST CONTROL-REC
1,000.00
CONTRACTED SERVICES - RECREA 32,850.00
RESERVE
FUNDING:
85025-000
RESERVE - ROOF
683.93
85075-000
RESERVE - PAINT
1,131.25
85100-000
RESERVE - PAVING_
5,636.96
F�2$� 5-000
RESERVE- WATER/SFWF
4,928.83
85150-000
RESERVE - SEAWALL
56,614.05
85175-000
RESERVE - SIGNS/ ENTRANCE
208.71
85200-000
RESERVE - STREET LIGHTS
490.00
85225-000
RESERVE - UTILITIES
7,563.71
85250-000
RESERVE - GATE MAINTENANCE
2,498.36
85600-100
RESERVE - RECREATION CENTE
5,000.00
RESERVE FUNDING:
84,755.80
TOTAL EXPENSES
597,731.69
Current Year Net Income/(loss)
0.00
19,208.00
9,604.00
28,812.00
0.00
0.00
0.00
1,750.00
875.00
2,625.00
0.00
0.00
0.00
20,958.00
10479.00
31,437.00
0.00
80,339.76
40,169.88
120,509.64
80,339.76
40,169.88
120,509.64
0.00
860.61
430.31
1,290.92
6,655.83
3,327.92
9,983.75
6,015.84
3,007.92
9,023.76
444.79
222.40
667.19
882.80
441.40
1,324.20
9,647.63
4,823.82
14,471.46
896.00
448.00
1,344.00
322.71
161.36
484.07
1,060.29
530.15
1,590.44
370.00
185.00
555.00
27,156.50
13,578.25
40,734.75
0.00
455.92
341.97
797.89
754.16
565.63
1,319.79
3,758.00
2,818.48
6,576.48
3,285.92
2,464.42
5,750.34
37,742.72
28,307.03
66,049.76
139.12
104.36
243.48
326.64
245.00
571.64
5,042.48
3,781.86
8,824.34
1,665.60
1,249.18
2,914.78
3,333.36
2,500.00
5,833.36
56,503.92
42,377.90
98,881.82
0.00
414,720.01
221,485.95
636,205.96
0.00
0.00
GEORGE C TURENNE / SUSAN M TURENNE
10851 S OCEAN DR LOT 41
J04SEIN BEACK FL 34957 2626
,1111111111 31IIIIt-III)I-I}JI]INIIIi
and to ans.•rer questions on the proposed tax change and budget PRIOR TO
TAKING FINAL QrTION. Each taxing authority may AMEND OR ALTER its
proposals at thi" Ling.
Tax Code: 0002 Saint Lucie County
Location: 10851 S OCEAN DR 41
Legal Desc:
WINDMILL VILLAGE BY -THE -SEA CONDOMINIUM
NO 1 UNIT 41 AND PRO-RATA SHARE IN COMMON
ELEMENTS (OR 3750-2103)
00000124615
Column 1'
Column 2'
Column 3'
TAXING AUTHORITY
A Public Hearing on the
Your Last Year's Tax Rate &
Your Tax Rate & Taxes This Year
Your Tax Rate & Taxes This Year
Property Taxes
If No Budget Change, is Made
If Budget Change.is Made
Proposed Taxes and Budget
Tax Rate
Tax Amount
Tax Rate
Tax Amount
Tax Rate
Tax Amount
will be held:
G)=NERAI.Ct)U�1TX �z �'
SLC General Fund
3.7764
113.29
3.6342
109.03
4.1273
123.82
September 03, 2015 6:00 PM
Jafl,Law Era€
3.2699
98.10
3.1467
94.40
32699
98.10
2300 Virginia Ave 3rd Floor, Fort Pierce
Emslbon Dist E
_0925
2.78
.G889
2.67
_0925
2.78
(772) 462-1670
Vld�;dft-G
.25M
7_5
.2426
728
2413
7.24
C. z
2= 97
in"-9
.3422
'1027
.3497
10 E9
%C-TU
A3W
; 13 ;.4
.420116
12.86
A380
13.14
Law Eri>ftrc MS T U
5- az
1 15.31
-4994
. Z M
.5103
15.31
C,auntf Pars
23`3
6.9
- 5
5.68
.2313
6.94
Cuu tyTrams sft
12,9
3.Ss
_1 c0
3.66
.1269
3.81
By State Law
,, 2 '
4.7580
1142.74
5L35I3
151.05
September 08, 2015 5:05 PM
,By Local Board
2.2 E0
cif =-
2.1422
64.27
2-2480
67.44
4204 Okeechobee Rd, Fort Pierce
(772)429-3970
S FL Wtr Mgmt Dist
4.73
.1459
4.38
.1459
4.38
September 10, 2015 5:15 PM
SFWMD-Okee Basin
.1717
5.15
.1586
4.76
.1586
4.76
3301 Gun Club Rd, W Palm Beach
Everglades Project
.0548
1.64
.0506
1.52
.0506
1.52
(561) 686-8800
SLC Fire Dist
3.0000
90.00
2.8864
86.59
3.0000
90.00
September 09, 2015 5:01 PM
5160 NW Milner Dr, Port Saint Lucie
(772)621-3400
.0345
1.04
.0320
.96
.0345
1.04
September 11, 2015 5:30 PM
FL Inland Nav Dist
401 Clematis St, W Palm Beach
(561)627-3386
Children's Services
.4765
14.30
.4585
13.76
.4765
14.30
September 09, 2015 5:15 PM
546 NW University Blvd 1st FI, PSL
(772) 408-1100
�,1�Aaetzavet Q�a3s�vic
SLC Port Bond
.0154
.46
.0154
.46
.0154
.46
September 03, 2015 6:00 PM
2300 Virginia Ave 3rd Floor, Fort Pierce
(772) 462-1670
FV�a.� ti .mot:
STaeriy%axes
$605.98
$581.27
$616.58
Sa BEL01W FOR EXPLANATION OF THE COLUMNS ABOVE.
*C,z n t -'Your Last Years Tax Rate & Property Taxes"
TSis co�srm slvws the tax rate and taxes that applied last year to your property. These amounts were based on budgets adopted last year and your property's previous taxable value.
2 - 'Your Tax Rate S Taxes This Year If No Budget Change is Made'
ttcdU7n rcros v^e'tax r-a e ---a y =3 ze t3is ve-- IF EACH TA 24G ALITHORf sY t�-S NOT CHANGE ITS PROPERTY TAX LE W. -r es arw-A---w a: _ oTi
Cak,rm_ -'Ycs Tax Rate & Taxes This Year ff Budget Change is Made"
7-s cc�rl. vn exms what tre tax rate and your taxes will be this year under the BUDGET ACTUALLY PROPOSED by each local taxing authority. The proposal is NOT final and may be
a^e deb a: the pub€:t bearings shown above. The difference between columns 2 and 3 is the tax change proposed by each local taxing authority and is NOT the result of higher
rsssmc-ts.
1iZ,E A, is arm on "Iis form DO NOT reflect early payment discounts you may have received or may be elioible to receive. lDisrnunta aro a maYimnrn of a narron+ nNho am -fe �a,.,,.m
2015 NOTICE OF PROPOSED PROPERTY TAXES AND
PROPOSED OR ADOPTED NON -AD VA- ":M ASSESSMENTS
SAINT LUCIE COUNTY TAXING _ , iHORITIES
Pa�cet [D °411 413 001 80 N� c
GEORGE C TURENNE ( SUSAN M TURENNE
10851 S OCEAN DR LOT 41
JENSEN BEACH FL 34957
TAXING AUTHORITY
SLC General Fur'd
Jaif,�Fo Fnf
Eroscn Dist E
SLC Storm-Al"aller
Community Dev MSTtr
Law Enforc MST U
County Parks
County Transit
By State Law
By .o ai Board
S FL iV.1tr Mgmt Dist
SFWN1D-Okee Basin
Everglades Project
SLC Fire Dist
Ft_ try€; Nav Dist
Chor.-.. s S t&M__
........:........ .. . .. .
SLC Port Bond
y R
tx= DO NOT°PAY✓ THIS IS= -
The taxing authod1 iich levy property taxes against your property will soon
hold PUBLIC HEAT, i to adopt budgets and tax rates for the next year. The
purpose of the PUL-..:'. JEARINGS is to receive opinions from the general public
and to answer questions on the proposed tax change and budget PRIOR TO
TAKING FINAL ACTION. Each taxing authority may AMEND OR ALTER its
proposals at the hearing.
Tax Code: 0002 Saint Lucie County
Location: TBD
Legal Desc:
11 37 41 THAT PART OF S 50 FT OFGOVT LOT 5
MPDAF: BEG AT INT OF NLY EXT LOT 41 AND N LI
OF WINDMILL VILLAGE BY THE SEA-REPLA
00000136052
1'
Column
2'
Column
3'
A Public Hearing on the
Proposed Taxes and Budget
will be held:
Column
Your Last Years
Property Taxes
Tax Rate
Tax Rate &
Tax Amount
Your Tax Rate & Taxes
If No Budget Change
Tax Rate
This Year
is Made
Tax Amount
Your Tax Rate & Taxes
If Budget Change
Tax Rate
This Year
is Made
Tax Amount
13.08
11.33
.32
.37
1.23
1.54
1.80
.80
. A
17.13
7.71
4.1273
3.2699
.0925
.2413
.3497
.4380
.5103
.2313
.126-
50
:2.2480
14.86
11.77
.33
.87
1.26
1.58
1.84
.83
.46
18.13
8'09
September 03, 2015 6:00 PM
2300 Virginia Ave 3rd Floor, Fort Pierce
(772) 462-1670
September 08. 2015 5:05 Piv7
4204 ee Rd, Fort Pierce
(772) Okeechobee
33764
3.2699
.0925
2 2
C-
38;0
.51 P13
.2313
.1259
13.60
11-77
33
.91
1.26
1.58
1.84
.83
s6
3.6342
3.1467
.0889
.2426
.3=22
.4286
.4994
.2225
.1220
"-.99 _0
2.2d.8ii
17 z
8: r9
-.75$0
2.1422
9
.53
.57
.18
.1459
.1586
.0506
.53
.57
.18
September 10, 2015 5:15 PM
3301 Gun Club Rd, W Palm Beach
(561) 686-8800
95-77
1717
.0548
57
.62
.20
1459
.1586
.0506
2.8864
' 10.39
3.0000
10.80
Sept mber Milner09,15 5:01ort P Saint Lucie
(772) 621-3400
3.0000
10.80
.0345
.12
September l0 PM
1Clematis St, W PamBeach
(561)627-3386
O
12
.4 r35
1.65
4765
1.72
September 09, 2015 5:15 PM
546 NW University Blvd 1st FI, PSL
(772) 408-1100
7.r5
<.72
.0154
06
.0154
.06
September300 Virginia Ave 3rd Floor, Fort Pierce
(772) 462-1670
0154
.06
$72.73
7t
$69.75
$74.00
•p
SEE BELOW FOR EXPLANATION OF THE COLUMNS ABOVE.
*Column 1 • "Your Last Year's Tax Rate & Property Taxes"
This column shows the tax rate and taxes that applied last year to your property. These amounts were based on budgets adopted last year and your property's previous taxable value.
`Coftamn 2 - 'Ywr Tax We & Taxes This Yea If No Budget Change is Made" _ _ r a �, -- b-�- -^
_x_-c_ IfsyEar IF E_AC T,; w AU$ ia.`iY DOES r T CPA.'r E fi ROP- tyTAX LE:W Tt =, Mc ;
- -.. - c ter____ TL:.. v...,. iF Q...in # rin ie FAndo"