FY 2027	
	Proposed	
	Budget	

Revenues		
Developer Contributions	$ 565,629.10	
Net Revenues	$ 565,629.10	
General & Administrative Expenses		
Legislative		
Supervisor Fees	$  12,000.00	
Financial & Administrative		
Public Officials' Liability Insurance	3,154.45	
Trustee Services	7,500.00	
Management	37,500.00	
Engineering	24,000.00	
Disclosure	5,000.00	
Property Appraiser	500.00	
District Counsel	30,000.00	
Assessment Administration	7,500.00	
Reamortization Schedules	250.00	
Audit	6,000.00	
Arbitrage Calculation	500.00	
Tax Preparation	25.00	
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	$ 150,987.45	
Expenses		

	FY 2027	
	Proposed	
	Budget	
Field Operations		
Electric Utility Services		
Electric	$	3,000.00	
Water-Sewer Combination Services		
Water Reclaimed	15,000.00	
Other Physical Environment		
General Insurance	3,855.95	
Property & Casualty Insurance	569.25	
Other Insurance	575.00	
Irrigation Repairs	45,400.00	
Landscaping Maintenance & Material	140,586.00	
Landscaping Improvements	10,800.00	
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	4,000.00	
Hardscape Maintenance	5,000.00	
Streetlights	61,410.00	
Accent Lighting	760.00	
Parks & Recreation		
Personnel Leasing Agreement -	6,323.20	
Personnel Leasing Agreement - Irrigation	7,904.00	
Reserves		
Infrastructure Capital Reserve	8,436.00	
Interchange Maintenance Reserve	1,195.73	
Total Field Operations Expenses	$ 416,641.65	
Total Expenses	$ 567,629.10	
Income (Loss) from Operations	$	(2,000.00)	

Other Income (Expense)		
Interest Income	$	2,000.00	
Total Other Income (Expense)	$	2,000.00	
		
Net Income (Loss)	$	-