FY 2025
Adopted Budget		FY 2026
Proposed Budget	

Revenues				
On-Roll Assessments	$	722,450.00		$	722,450.00	
Carryforward Revenue	82,967.10		64,763.90	
Net Revenues	$	805,417.10		$	787,213.90	
General & Administrative Expenses				
Supervisor Fees	$	7,200.00		$	12,000.00	
Directors' & Officers' (D&O) Insurance	3,206.20		3,430.45	
Trustee Services	13,451.64		13,451.64	
Management	38,500.00		38,500.00	
Engineering	19,500.00		19,500.00	
Disclosure	5,000.00		7,500.00	
Property Appraiser	2,000.00		2,000.00	
District Counsel	30,000.00		30,000.00	
Assessment Administration	7,500.00		15,000.00	
Reamortization Schedules	250.00		250.00	
Audit	7,200.00		10,300.00	
Arbitrage Calculation	1,000.00		1,000.00	
Tax Preparation	-		26.40	
Travel and Per Diem	300.00		300.00	
Telephone	25.00		25.00	
Postage & Shipping	500.00		500.00	
Copies	1,000.00		1,000.00	
Legal Advertising	7,500.00		7,500.00	
Bank Fees	180.00		48.00	
Miscellaneous	7,000.00		5,000.00	
Meeting Room	250.00		250.00	
Office Supplies	250.00		250.00	
Web Site Maintenance	3,000.00		2,940.00	
Holiday Decorations	3,000.00		1,250.00	
Dues, Licenses, and Fees	175.00		175.00	
Total General & Administrative Expenses	$	157,987.84		$	172,196.49	

FY 2025
Adopted Budget	FY 2026
Proposed Budget	
Field Operations						
Electric Utility Services						
Electric	$	5,000.00	$	5,000.00	
Water-Sewer Combination Services						
Water Reclaimed		30,000.00			15,000.00	
Other Physical Environment						
General Insurance		3,920.35			4,195.20	
Property & Casualty Insurance		16,855.55			17,363.85	
Other Insurance		100.00			1,500.00	
Irrigation Repairs		45,000.00			51,000.00	
Landscaping Maintenance & Material		290,000.00			290,000.00	
Tree Trimming		20,000.00			20,000.00	
Flower & Plant Replacement		25,000.00			25,000.00	
Contingency		35,958.36			35,958.36	
Pest Control		595.00			1,500.00	
Road & Street Facilities						
Entry and Wall Maintenance		6,000.00			6,000.00	
Hardscape Maintenance		10,000.00			10,000.00	
Alleyway Maintenance		10,000.00			10,000.00	
Streetlights		41,500.00			20,000.00	
Accent Lighting		500.00			500.00	
Liftstation Maintenance		20,000.00			15,000.00	
Parks & Recreation						
Personnel Leasing Agreement - Administrator		18,000.00			18,000.00	
Personnel Leasing Agreement - Irrigation Specialist		18,000.00			18,000.00	
Reserves						
Infrastructure Capital Reserve		40,000.00			40,000.00	
Alleyway Reserve		15,000.00			15,000.00	
Total Field Operations Expenses	$	651,429.26	$	619,017.41	
Total Expenses	 $	809,417.10 	 $	791,213.90 	
Income (Loss) from Operations	$	(4,000.00)		$	(4,000.00)	
Other Income (Expense)						
Interest Income	$	4,000.00	$	4,000.00	
Total Other Income (Expense)	$	4,000.00	
$	4,000.00	
Net Income (Loss)	$	-		$	-