Approved Proposed FY 2026 Budget

Revenues
On Roll Maintenance Assessments

$ 397,448.43

Off Roll Assessments (Master)	64,673.37 Other Income & Other Financing Sources		-
Interest Income	-
Neighborhood Carry Forward	23,200.00
TOTAL NET REVENUE	$ 485,321.80

Master - Administration

Supervisor Fees	$	4,000.00	
Public Official Insurance	3,828.00	
Trustee Fees	6,000.00	
District Management Fees	25,500.00	
Management Fees - Field	18,000.00	
Engineering Fees	1,000.00	
Stormwater Needs Report	3,600.00	
Disclosure Agent	10,500.00	
District Counsel	5,000.00	
Assessment Administration	15,000.00	
Reamortization Schedule	500.00	
Audit Fees	4,200.00	
Arbitrage	1,000.00	
Tax Document Preparation Fee	22.00	
Travel & Per Diem	250.00	
Legal Advertising	2,500.00	
Meeting Room	250.00	
Web Site	2,940.00	
Office Misc (Phone/Postage/Copies/Supplies/etc)	147.00	
Dues, Licenses & Fees	175.00	
Total Master - Administration	$ 104,412.00	

Master - Collector Road 

Electric	$	14,160.00	
Lake Maintenance	1,800.00	
Lake Bank Landscape Maintenance	19,320.00	
Total Master - Collector Road	$	35,280.00	
TOTAL MASTER	$	139,692.00	

	Approved Proposed FY 2026 Budget	

Neighborhood		
Electric	$ 108,000.00	
Stormwater R&M (Canal Maintenance)	30,000.00	
General Insurance	4,976.00	
Crime Insurance	500.00	
Lake Fountain & Maintenance	15,000.00	
Lake Maintenance	63,540.00	
Lake Bank Landscape Maintenance	103,812.00	
Repairs & Maintenance (General / Contingency)	19,801.80	
Total Neighborhood	$ 345,629.80	
TOTAL NEIGHBORHOOD	$ 345,629.80	

TOTAL BUDGET	$ 485,321.80