FY 2022
Proposed Budget

Revenues
On-Roll Assessments Off-Roll Assessments Developer Contributions Carryforward Revenue
Net Revenues
General & Administrative Expenses Legislative
Supervisor Fees
Financial & Administrative

$	911,167.85
-
- 67,382.49

$	978,550.34

$	12,000.00

Public Officials' Liability Insurance	2,700.00	
Trustee Services	9,000.00	
Management	40,000.00	
District Engineering		
District Engineering	10,000.00	
Boundary Amendment - Developer Funded	-	
Dissemination Agent	5,000.00	
Property Appraiser	3,500.00	
District Counsel		
District Counsel	30,000.00	
Boundary Amendment - Developer Funded	-	
Assessment Administration	7,500.00	
Reamortization Schedules	250.00	
Audit	5,000.00	
Travel and Per Diem	300.00	
Telephone	50.00	
Postage & Shipping	1,000.00	
Copies	2,500.00	
Legal Advertising	7,500.00	
Bank Fees	360.00	
Miscellaneous	5,100.00	
Office Supplies	250.00	
Property Taxes	5,000.00	
Web Site Maintenance	2,700.00	
Holiday Decorations	8,000.00	
Dues, Licenses, and Fees	250.00	
Total General & Administrative Expenses	$	157,960.00	

FY 2022
Proposed Budget

Field Operations Electric Utility Services
Electric
Water-Sewer Combination Services
Water Reclaimed
Other Physical Environment

$	12,000.00

50,000.00

General Insurance	3,000.00	
Property & Casualty Insurance	5,000.00	
Other Insurance	100.00	
Irrigation Repairs	55,000.00	
Landscaping Maintenance & Material	280,320.00	
Tree Trimming	20,000.00	
Flower & Plant Replacement	40,000.00	
Contingency	87,814.22	
Pest Control	2,600.00	
Hurricane Cleanup	-	
Interchange Maintenance Expenses
IME - Aquatics Maintenance	
3,816.00	
IME - Irrigation Repairs	3,600.00	
IME - Landscaping	97,886.88	
IME - Lighting	900.00	
IME - Miscellaneous	4,680.00	
IME - Water Reclaimed	1,800.00	
Road & Street Facilities
Entry and Wall Maintenance	
3,000.00	
Hardscape Maintenance	8,000.00	
Streetlights	83,726.57	
Accent Lighting	2,000.00	
Parks & Recreation
Personnel Leasing Agreement	
36,000.00	
Reserves
Infrastructure Capital Reserve	
22,200.00	
Interchange Maintenance Reserve	3,146.67	
	$	826,590.34	
Total Expenses	$	984,550.34	

Income (Loss) from Operations	
$	(6,000.00)	

Other Income (Expense)
Interest Income

Total Other Income (Expense)

$	6,000.00

$	6,000.00

Net Income (Loss)	$	-