FY 2026
Adopted Budget

Revenues		
On-Roll / Off-Roll Assessments	$  693,758.26	
Net Revenues	$  693,758.26	
General & Administrative Expenses		
Legislative		
Supervisor Fees	$	12,000.00	
Financial & Administrative		
Public Officials' Liability Insurance	3,423.55	
Trustee Services	5,702.93	
Management	44,000.00	
Engineering	10,000.00	
Property Appraiser	4,600.00	
District Counsel	20,000.00	
Assessment Administration	7,500.00	
Reamortization Schedules	250.00	
Audit	4,000.00	
Arbitrage Calculation	500.00	
Tax Preparation	32.40	
Travel and Per Diem	400.00	
Telephone	25.00	
Postage & Shipping	500.00	
Copies	750.00	
Legal Advertising	6,500.00	
Bank Fees	48.00	
Miscellaneous	150.00	
Meeting Room	250.00	
Office Supplies	270.00	
Property Taxes	100.00	
Web Site Maintenance	2,940.00	
Holiday Decorations	7,000.00	
Dues, Licenses, and Fees	175.00	
Total General & Administrative Expenses	$  131,116.88	

	FY 2026	
	Adopted Budget	
Field Operations		
Electric Utility Services		
Electric	$	2,000.00	
Water-Sewer Combination Services		
Water Reclaimed	20,000.00	
Other Physical Environment		
General Insurance	3,850.20	
Property & Casualty Insurance	9,807.20	
Other Insurance	1,500.00	
Irrigation Repairs	20,000.00	
Landscaping Maintenance & Material	200,000.00	
Tree Trimming	10,000.00	
Flower & Plant Replacement	15,000.00	
Contingency	5,000.00	
Pest Control	3,500.00	
Interchange Maintenance Expenses		
IME - Aquatics Maintenance	2,544.00	
IME - Irrigation Repairs	2,400.00	
IME - Landscaping	70,349.04	
IME - Lighting	960.00	
IME - Miscellaneous	4,800.00	
IME - Water Reclaimed	1,200.00	
IME - Landscape Improvements	9,600.00	
New Operational Expenses		
Trail Repair	40,000.00	
Road & Street Facilities		
Entry and Wall Maintenance	1,860.00	
Hardscape Maintenance	15,000.00	
Streetlights	86,000.00	
Accent Lighting	1,000.00	
Parks & Recreation		
Personnel Leasing Agreement - Administrator	9,920.00	
Personnel Leasing Agreement - Irrigation Specialist	12,400.00	
Reserves	.	
Infrastructure Capital Reserve	11,000.00	
Interchange Maintenance Reserve	1,950.94	
Hurricane Reserve	5,000.00	
Total Field Operations Expenses	$  566,641.38	
Total Expenses	$  697,758.26	
Income (Loss) from Operations	$	(4,000.00)	

Other Income (Expense)		
Interest Income	$	4,000.00	
Total Other Income (Expense)	$	4,000.00	
		
Net Income (Loss)	$	-