Adopted FY	Adopted FY	
	2025 Budget	2026 Budget	
Revenues			
On Roll Maintenance Assessments	$  327,556.19	$ 396,291.00	
Off Roll Assessments (Master)	83,581.18	65,830.80	
Other Income & Other Financing Sources	-	-	
Interest Income	-	-	
Neighborhood Carry Forward	23,200.00	-	
TOTAL NET REVENUE	$  434,337.37	$ 462,121.80	

Master - Administration

Supervisor Fees	$	4,000.00	$	1,600.00	
Public Official Insurance	3,600.00	3,828.00	
Trustee Fees	6,000.00	6,000.00	
District Management Fees	24,200.00	25,500.00	
Management Fees - Field	18,000.00	20,000.00	
Engineering Fees	1,000.00	1,000.00	
Stormwater Needs Report	-	-	
Disclosure Agent	3,000.00	10,500.00	
District Counsel	5,000.00	2,500.00	
Assessment Administration	7,500.00	15,000.00	
Reamortization Schedule	250.00	500.00	
Audit Fees	4,200.00	4,200.00	
Arbitrage	1,000.00	1,000.00	
Tax Document Preparation Fee	-	22.00	
Travel & Per Diem	250.00	250.00	
Legal Advertising	2,500.00	2,500.00	
Meeting Room	250.00	250.00	
Web Site	2,820.00	2,940.00	
Office Misc (Phone/Postage/Copies/Supplies/etc)	147.00	147.00	
Dues, Licenses & Fees	175.00	175.00	
Total Master - Administration	$	83,892.00	$	97,912.00	

Master - Collector Road 

Electric	$	14,160.00	$	23,160.00	
Lake Maintenance	1,800.00	1,800.00	
Lake Bank Landscape Maintenance	19,320.00	19,320.00	
Total Master - Collector Road	$	35,280.00	$	44,280.00	
TOTAL MASTER	$	119,172.00	$	142,192.00	

Adopted FY 2025 Budget

Adopted FY 2026 Budget

Neighborhood

Electric	$	91,400.00	$ 100,000.00	
Stormwater R&M (Canal Maintenance)	30,000.00	40,000.00	
General Insurance	4,678.00	4,976.00	
Crime Insurance	-	500.00	
Lake Fountain & Maintenance	15,000.00	15,000.00	
Lake Maintenance	63,540.00	61,740.00	
Lake Bank Landscape Maintenance	100,087.37	84,492.00	
Repairs & Maintenance (General / Contingency)	20,000.00	13,221.80	
Total Neighborhood	$  324,705.37	$ 319,929.80	
TOTAL NEIGHBORHOOD	$	324,705.37	$	319,929.80	

TOTAL BUDGET	$  443,877.37	$ 462,121.80