Midtown Improvement District
FY 2026 Adopted O&M Budget

FY 2026
Adopted Budget

Revenues
Developer Contributions
Net Revenues

General & Administrative Expenses Legislative
Supervisor Fees
Financial & Administrative

$ 539,410.95

$ 539,410.95

$  12,000.00

Public Officials' Liability Insurance	2,976.20	
Trustee Services	7,500.00	
Management	35,000.00	
Engineering	17,500.00	
Disclosure	5,000.00	
Property Appraiser	500.00	
District Counsel	30,000.00	
Assessment Administration	7,500.00	
Reamortization Schedules	250.00	
Audit	5,400.00	
Arbitrage Calculation	500.00	
Tax Preparation	15.60	
Travel and Per Diem	300.00	
Telephone	25.00	
Postage & Shipping	1,000.00	
Copies	750.00	
Legal Advertising	5,000.00	
Bank Fees	48.00	
Miscellaneous	5,000.00	
Meeting Room	250.00	
Office Supplies	270.00	
Web Site Maintenance	3,240.00	
Holiday Decorations	1,000.00	
Dues, Licenses, and Fees	175.00	
Total General & Administrative Expenses	$ 141,199.80	

Midtown Improvement District	
FY 2026 Adopted O&M Budget		
	
FY 2026	
	Adopted	
	Budget	
Field Operations		
Electric Utility Services		
Electric	$	3,000.00	
Water-Sewer Combination Services		
Water Reclaimed	15,000.00	
Other Physical Environment		
General Insurance	3,637.45	
Property & Casualty Insurance	555.45	
Other Insurance	1,500.00	
Irrigation Repairs	45,000.00	
Landscaping Maintenance & Material	160,000.00	
Tree Trimming	9,500.00	
Flower & Plant Replacement	15,200.00	
Contingency	10,000.00	
Pest Control	1,200.00	
Interchange Maintenance Expenses		
IME - Aquatics Maintenance	1,272.00	
IME - Irrigation Repairs	1,200.00	
IME - Landscaping	35,174.52	
IME - Lighting	480.00	
IME - Miscellaneous	2,400.00	
IME - Water Reclaimed	600.00	
IME - Landscape Improvements	4,800.00	
Trail Maintenance		
Trail Maintenance	20,000.00	
Road & Street Facilities		
Entry and Wall Maintenance	1,140.00	
Hardscape Maintenance	5,000.00	
Streetlights	37,500.00	
Accent Lighting	760.00	
Parks & Recreation		
Personnel Leasing Agreement - Administrator	6,080.00	
Personnel Leasing Agreement - Irrigation Specialist	7,600.00	
Reserves		
Infrastructure Capital Reserve	8,436.00	
Interchange Maintenance Reserve	1,195.73	
Total Field Operations Expenses	$ 398,231.15	
Total Expenses	$ 539,430.95	
Income (Loss) from Operations	$	(20.00)	
Other Income (Expense)		
Interest Income	$	20.00	
Total Other Income (Expense)	$	20.00	
		
Net Income (Loss)	$	-