Title: GID - FY 2027 Proposed O&M Budget
Author: lanea

Greeneway Improvement District
FY 2027 Adopted O&M Budget

| FY 2027
| Adopted 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 | 8,566.13
Management | 48,400.00
Engineering | 17,500.00
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 Expenses | $	141,593.53

| FY 2027
| Adopted Budget
Field Operations |
Electric Utility Services |
Electric | $	2,000.00
Water-Sewer Combination Services |
Water Reclaimed | 24,636.80
Other Physical Environment |
General Insurance | 4,081.35
Property & Casualty Insurance | 9,938.30
Other Insurance | 575.00
Irrigation Repairs | 24,600.00
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 - Administrator | 10,316.80
Personnel Leasing Agreement - Irrigation Specialist | 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 | $	642,348.23
Total Expenses | $	783,941.76
Income (Loss) from Operations | $	(9,000.00)
Other Income (Expense) |
Interest Income | $	9,000.00
Total Other Income (Expense) | $	9,000.00
Net Income (Loss) | $	-