FY 2026
Adopted Budget

Revenues			
On-Roll Assessments	$	722,450.00	
Carryforward Revenue		64,763.90	
Net Revenues	$	787,213.90	
General & Administrative Expenses			
Supervisor Fees	$	12,000.00	
Directors' & Officers' (D&O) Insurance		3,430.45	
Trustee Services		13,451.64	
Management		38,500.00	
Engineering		19,500.00	
Disclosure		7,500.00	
Property Appraiser		2,000.00	
District Counsel		30,000.00	
Assessment Administration		15,000.00	
Reamortization Schedules		250.00	
Audit		10,300.00	
Arbitrage Calculation		1,000.00	
Tax Preparation		26.40	
Travel and Per Diem		300.00	
Telephone		25.00	
Postage & Shipping		750.00	
Copies		1,250.00	
Legal Advertising		7,500.00	
Bank Fees		48.00	
Miscellaneous		4,500.00	
Meeting Room		250.00	
Office Supplies		250.00	
Web Site Maintenance		2,940.00	
Holiday Decorations		1,250.00	
Dues, Licenses, and Fees		175.00	
Total General & Administrative Expenses	$	172,196.49	

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