FY 2027
Adopted Budget

Revenues			
On-Roll Assessments	$	722,450.00	
Carryforward Revenue		135,393.75	
Net Revenues	$	857,843.75	
General & Administrative Expenses			
Supervisor Fees	$	12,000.00	
Directors' & Officers' (D&O) Insurance		3,636.30	
Trustee Services		13,451.64	
Management		43,120.00	
Engineering		27,000.00	
Disclosure		7,500.00	
Property Appraiser		2,000.00	
District Counsel		30,000.00	
Assessment Administration		15,000.00	
Reamortization Schedules		250.00	
Audit		7,400.00	
Arbitrage Calculation		1,000.00	
Tax Preparation		30.00	
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	$	181,625.94	

		FY 2027	
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		4,447.05	
Property & Casualty Insurance		17,797.40	
Other Insurance		575.00	
Irrigation Repairs		51,300.00	
Landscaping Maintenance & Material		350,000.00	
Tree Trimming		20,000.00	
Flower & Plant Replacement		25,700.00	
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		25,000.00	
Accent Lighting		500.00	
Liftstation Maintenance		15,000.00	
Parks & Recreation			
Personnel Leasing Agreement - Administrator		18,720.00	
Personnel Leasing Agreement - Irrigation Specialist		18,720.00	
Reserves			
Infrastructure Capital Reserve		40,000.00	
Alleyway Reserve		15,000.00	
Total Field Operations Expenses	$	686,217.81	
Total Expenses	 $		867,843.75 	
Income (Loss) from Operations	$	(10,000.00)	
Other Income (Expense)			
Interest Income	$	10,000.00	
Total Other Income (Expense)	$	10,000.00	
Net Income (Loss)	$	-