Actual Through	Anticipated	Anticipated FY	Adopted FY	Proposed FY	
	2/28/25	March - Sept	2025 Total	2025 Budget	2026 Budget	
Revenues						
On Roll Maintenance Assessments	$	311,330.58	$	16,225.61	$  327,556.19	$  327,556.19	$ 397,387.32	
Off Roll Assessments (Master)	41,790.60	41,790.58	83,581.18	83,581.18	64,734.48	
Other Income & Other Financing Sources	-	-	-	-	-	
Interest Income	200.06	-	200.06	-	-	
Neighborhood Carry Forward	-	23,200.00	23,200.00	23,200.00	23,200.00	
TOTAL NET REVENUE	$	353,321.24	$	81,216.19	$ 434,537.43	$  434,337.37	$ 485,321.80	

Master - Administration

Supervisor Fees	$	-	$	4,000.00	$	4,000.00	$	4,000.00	$	4,000.00	
Public Official Insurance		3,403.00	-	3,403.00	3,600.00	3,960.00	
Trustee Fees		2,244.80	3,755.20	6,000.00	6,000.00	6,000.00	
District Management Fees		10,083.35	14,116.65	24,200.00	24,200.00	25,500.00	
Management Fees - Field		7,500.00	10,500.00	18,000.00	18,000.00	18,000.00	
Engineering Fees		600.93	-	600.93	1,000.00	1,000.00	
Stormwater Needs Report		-	-	-	-	3,600.00	
Disclosure Agent	750.00	2,250.00	3,000.00	3,000.00	10,500.00	
District Counsel	915.60	4,084.40	5,000.00	5,000.00	5,000.00	
Assessment Administration	7,500.00	-	7,500.00	7,500.00	15,000.00	
Reamortization Schedule	-	250.00	250.00	250.00	500.00	
Audit Fees	4,000.00	-	4,000.00	4,200.00	4,200.00	
Arbitrage	-	500.00	500.00	1,000.00	1,000.00	
Tax Document Preparation Fee					22.00	
Travel & Per Diem	-	-	-	250.00	250.00	
Legal Advertising	595.00	500.00	1,095.00	2,500.00	2,500.00	
Meeting Room	-	250.00	250.00	250.00	250.00	
Web Site	975.00	1,845.00	2,820.00	2,820.00	2,940.00	
Office Misc (Phone/Postage/Copies/Supplies/etc)	10.47	52.35	62.82	147.00	147.00	
Dues, Licenses & Fees	175.00	-	175.00	175.00	175.00	
Total Master - Administration	$	38,753.15	$	42,103.60	$	80,856.75	$	83,892.00	$ 104,544.00	

Master - Collector Road 

Electric	$	-	$	8,260.00	$	8,260.00	$	14,160.00	$	14,160.00	
Lake Maintenance		-	1,050.00	1,050.00	1,800.00	1,800.00	
Lake Bank Landscape Maintenance		-	11,270.00	11,270.00	19,320.00	19,320.00	
Total Master - Collector Road	$	-	$	20,580.00	$	20,580.00	$	35,280.00	$	35,280.00	
TOTAL MASTER	$	38,753.15	$	62,683.60	$	101,436.75	$	119,172.00	$	139,824.00	

Actual Through	Anticipated	Anticipated FY	Adopted FY	Proposed FY	
2/28/25	March - Sept	2025 Total	2025 Budget	2026 Budget	

Neighborhood

Electric	$	44,374.29	$	62,124.01	$  106,498.30	$	91,400.00	$ 108,000.00	
Stormwater R&M (Canal Maintenance)	-	30,000.00	30,000.00	30,000.00	30,000.00	
General Insurance	4,423.00	-	4,423.00	4,678.00	5,145.80	
Lake Fountain & Maintenance	5,980.63	9,019.37	15,000.00	15,000.00	15,000.00	
Lake Maintenance	22,500.00	36,765.00	59,265.00	63,540.00	63,540.00	
Lake Bank Landscape Maintenance	43,299.50	60,557.00	103,856.50	100,087.37	103,812.00	
Repairs & Maintenance (General / Contingency)	10,007.17	9,992.83	20,000.00	20,000.00	20,000.00	
Total Neighborhood	$	130,584.59	$  208,458.21	$ 339,042.80	$  324,705.37	$ 345,497.80	
TOTAL NEIGHBORHOOD	$	130,584.59	$	208,458.21	$	339,042.80	$	324,705.37	$	345,497.80	

	$	169,337.74	$  271,141.81	$  440,479.55	$	443,877.37	$	485,321.80	

Master Units	

2,255		
Per Unit		
Net
$62.01		
Gross
$65.96	
Neighborhood Units	1,211				$266.14		$283.13	
			Total		$328.15		$349.09	

TOTAL BUDGET

Current Year Proposed Assessment Net Current Year Proposed Assessment Gross

$328.15
$349.09

Prior Year Proposed Assessment Net Prior Year Proposed Assessment Gross

$303.29
$322.65

Direct Bill/Funding Agreement	1,044	Master Only	$64,734.48	
Tax Roll (Phases 1-9 & 9b & Phase 12a and 12b - 13)	1,211	Neighborhood & Master	$397,387.32	
TOTAL UNITS	2,255		$462,121.80