FY 2027	
	Proposed	
	Budget	

Revenues		
Assessments	$	774,941.76	
Net Revenues	$	774,941.76	
General & Administrative Expenses		
Legislative		
Supervisor Fees	$	12,000.00	
Financial & Administrative		
Public Officials' Liability Insurance	3,629.40	
Trustee Services	5,702.93	
Management	48,400.00	
Engineering	17,500.00	
Property Appraiser	4,600.00	
District Counsel	20,000.00	
Assessment Administration	7,500.00	
Reamortization Schedules	250.00	
Audit	4,100.00	
Arbitrage Calculation	500.00	
Tax Preparation	40.00	
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	$	143,330.33	
Expenses		

	FY 2027	
	Proposed	
	Budget	
Field Operations		
Electric Utility Services		
Electric	$	2,000.00	
Water-Sewer Combination Services		
Water Reclaimed	27,500.00	
Other Physical Environment		
General Insurance	4,081.35	
Property & Casualty Insurance	9,938.30	
Other Insurance	575.00	
Irrigation Repairs	20,000.00	
Landscaping Maintenance & Material	193,000.00	
Tree Trimming	10,000.00	
Flower & Plant Replacement	15,000.00	
Contingency	15,000.00	
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	
Operational Expenses		
Trail Repair	60,000.00	
Road & Street Facilities		
Entry and Wall Maintenance	2,000.00	
Hardscape Maintenance	25,000.00	
Streetlights	100,000.00	
Accent Lighting	1,000.00	
Parks & Recreation		
Personnel Leasing Agreement -	10,316.80	
Personnel Leasing Agreement -	12,896.00	
Reserves	.	
Infrastructure Capital Reserve	25,000.00	
Interchange Maintenance Reserve	1,950.94	
Hurricane Reserve	10,000.00	
Total Field Operations Expenses	$	640,611.43	
Total Expenses	$	783,941.76	
Income (Loss) from	$	(9,000.00)	
Other Income (Expense)		
Interest Income	$	9,000.00	
Total Other Income (Expense)	$	9,000.00	
		
Net Income (Loss)	$	-