Poitras East CDD
FY 2024 Adopted O&M Budget

FY 2024
Adopted Budget

Revenues			
On-Roll Assessments	$	722,450.00	
Carryforward Revenue		75,000.00	
Net Revenues	$	797,450.00	
General & Administrative Expenses			
Supervisor Fees	$	4,800.00	
D&O Insurance		3,100.00	
Trustee Services		13,451.64	
Management		38,500.00	
Engineering		19,500.00	
Disclosure		5,000.00	
Property Appraiser		200.00	
District Counsel		30,000.00	
Assessment Administration		7,500.00	
Reamortization Schedules		250.00	
Audit		10,500.00	
Arbitrage Calculation		1,000.00	
Travel and Per Diem		300.00	
Telephone		25.00	
Postage & Shipping		500.00	
Copies		1,000.00	
Legal Advertising		12,000.00	
Bank Fees		180.00	
Miscellaneous		7,000.00	
Meeting Room		800.00	
Office Supplies		250.00	
Web Site Maintenance		2,820.00	
Holiday Decorations		5,000.00	
Dues, Licenses, and Fees		175.00	
Total General & Administrative Expenses	$	163,851.64	
Field Operations			
Electric Utility Services			
Electric	$	5,000.00	
Water-Sewer Combination Services			
Water Reclaimed		30,000.00	
Other Physical Environment			
General Insurance		3,700.00	
Property & Casualty		15,000.00	
Other Insurance		100.00	
Irrigation Repairs		25,000.00	
Landscaping Maintenance & Material		290,000.00	
Tree Trimming		20,000.00	
Flower & Plant Replacement		25,000.00	
Contingency		30,798.36	
Road & Street Facilities			
Entry and Wall Maintenance		6,000.00	
Hardscape Maintenance		10,000.00	
Alleyway Maintenance		10,000.00	
Streetlights		41,500.00	
Accent Lighting		500.00	
Liftstation Maintenance		30,000.00	
Parks & Recreation			
Personnel Leasing Agreement		36,000.00	
Reserves			
Infrastructure Capital Reserve		40,000.00	
Alleyway Reserve		15,000.00	
Total Field Operations Expenses	$	633,598.36	
Total Expenses	 $		797,450.00 	
Income (Loss) from Operations	$	-	
Other Income (Expense)			
Interest Income	$	-	
Total Other Income (Expense)	$	-	
Net Income (Loss)	$	-	

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