Parker Road CDD		
Budget to Actual		
Revised Adopted Year 2025 Annual Operations & Maintenance Budget	
	Revised Adopted	
	FY 2025 Budget	
Revenues		
Maintenance Assesments	$1,722,991.18	
Other Income & Other Financing Sources	0.00	
Keys	0.00	
Rental	0.00	
Membership	0.00	
Fine	0.00	
Event Sponsorship	0.00	
False Alarm Fee	0.00	
Insurance - Tree	0.00	
Inter-Fund Transfers	0.00	
Net Revenues	$1,722,991.18	
General & Administrative Expenses		
Trustee Services	$8,000.00	
Supervisor Fees	4,000.00	
District Management	30,000.00	
Engineering	1,000.00	
Disclosure Agent	10,000.00	
District Counsel	13,459.50	
Special Counsel	0.00	
Assessment Administration	12,500.00	
Reamortization Schedules	0.00	
Property Appraiser	75.00	
Audit	5,400.00	
Arbitrage Calculation	631.90	
Web Site Maintenance	3,520.00	
Legal Advertising	2,500.00	
Miscellaneous office (travel, phone, postage, etc)	9,406.72	
Dues, Licenses, and Fees	475.00	
Public Official Insurance	3,339.60	
General Insurance	4,420.00	
Contingency- Incl Hurricane cleanup	300,008.40	
Reserve	204,371.45	
Total General & Administrative Expenses	$613,107.57	
Field Expense		
Field Management	$16,200.00	
Landscape Maintenance & Material	381,718.34	
Landscape Maintenance Phase 1	0.00	
Landscape Maintenance Phase 2	0.00	
Landscape Maintenance Phase 3	0.00	
Landscape Maintenance Phase 4	0.00	
Landscape Maintenance Collector Rd Large Pond	0.00	
Landscape Maintenance Phase 5A East and West and 5B	0.00	
Landscape Improvements	19,113.49	
Mulch	85,760.00	

Parker Road CDD		
Budget to Actual		
Revised Adopted Year 2025 Annual Operations & Maintenance Budget		
	Revised Adopted FY 2025 Budget	
Tree Trimming	0.00	
Special Landscape Maintenance/Treatment	17,400.00	
Irrigation Repairs	33,328.70	
Pressure Clean Curbs and Walks	24,455.00	
Electric - Street Lights/ private lighting	9,265.00	
Water Reclaimed	16,067.41	
Conservation Area Maintenance	15,010.00	
Utility Cart Project	0.00	
Maintenance Person	67,047.49	
General Repair & Maintenance	24,734.47	
Security	8,896.93	
Total Field Expenses	$718,996.83	

Amenity Expenses

Amenity - Insurance		$32,345.00	
Amenity - Janitorial		3,037.43	
Amenity - Pool Maintenance		28,000.00	
Amenity - Pool Furniture Replacement		0.00	
Amenity - Dues & License		125.00	
Amenity - Maintenance		28,629.63	
Lifestyle Programming		31,000.00	
Lifestyle Coordinator		62,609.89	
Lifestyle Capital		7,051.59	
Amenity - Manager		63,246.42	
Amenity - Electric		27,024.00	
Amenity - Telephone		3,022.34	
Amenity - Gates/ Control Access		5,739.67	
Amenity - Cable		3,000.00	
Refuse Services and Trash Removal		2,500.00	
Fitness Facility - Maintenance		8,632.25	
Amenity - Gas (Pool Heating)		11,387.78	
Amenity - Pest Control		3,024.00	
Tennis Courts/Basketball Court		3,090.64	
Amenity - Landscape Maintenance		44,388.20	
Amenity - Mulch		0.00	
Amenity - Reclaimed Water		28,335.74	
Leland - Office (Overtime, Laptop Leases, Office Equipment)		4,697.20	
	Total Amenity Expenses	$400,886.78	

Total Expenses	$1,732,991.18

Other Income (Expense)
Interest Income	$10,000.00
Total Other Income (Expense)		$10,000.00 Net		$(0.00)