Midtown Improvement District
Adopted FY 2021 Budget

Adopted FY 2021 Budget (July - Sept 2021)

Revenues
On-Roll Assessments Off-Roll Assessments
Net Revenues
General & Administrative Expenses Legislative
Supervisor Fees
Financial & Administrative

$	265,783.64

$	3,000.00

Public Officials' Liability Insurance	2,550.00	
Trustee Services	7,500.00	
Management	8,750.00	
Engineering	10,000.00	
Dissemination Agent	5,000.00	
Property Appraiser	1,700.00	
District Counsel	30,000.00	
Assessment Administration	7,500.00	
Reamortization Schedules	250.00	
Audit	6,000.00	
Travel and Per Diem	300.00	
Telephone	50.00	
Postage & Shipping	1,000.00	
Copies	2,500.00	
Legal Advertising	7,500.00	
Bank Fees		
Miscellaneous	1,000.00	
Office Supplies		
Property Taxes	$	1,000.00	
Web Site Maintenance	$	3,750.00	
Holiday Decorations	$	2,000.00	
Dues, Licenses, and Fees	$	250.00	
Total General & Administrative Expenses	$	101,600.00	

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Midtown Improvement District
Adopted FY 2021 Budget

Adopted FY 2021 Budget (July - Sept 2021)

Field Operations Electric Utility Services
Electric
Water-Sewer Combination Services
Water Reclaimed
Other Physical Environment

$	3,420.00

15,200.00

General Insurance	2,950.00	
Property & Casualty Insurance	2,660.00	
Other Insurance	150.00	
Irrigation Repairs	15,200.00	
Landscaping Maintenance & Material		
Other Landscaping Maintenance		
Tree Trimming	15,200.00	
Flower & Plant Replacement	15,200.00	
Contingency	7,977.04	
Pest Control	1,801.20	
Hurricane Cleanup	7,600.00	
Interchange Maintenance Expenses
IME - Aquatics Maintenance	
1,024.94	
IME - Irrigation Repairs	2,900.77	
IME - Landscaping	23,439.00	
IME - Lighting	483.46	
IME - Miscellaneous	483.46	
IME - Water Reclaimed	725.19	
Road & Street Facilities
Entry and Wall Maintenance	
1,140.00	
Hardscape Maintenance	1,900.00	
Streetlights	38,140.63	
Accent Lighting	760.00	
Parks & Recreation
Personnel Leasing Agreement	
3,420.00	
Reserves
Infrastructure Capital Reserve	
2,109.00	
Interchange Maintenance Reserve	298.93	
Total Field Operations Expenses	$	164,183.64	
Total Expenses	$	265,783.64	
Income (Loss) from Operations	
$	

Other Income (Expense)
Interest Income	$
Total Other Income (Expense)	$

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