Proposed FY 2027
		Budget	
Revenues			
Maintenance Assessments	$	1,889,951.69	
Other Income & Other Financing Sources		-	
Keys		400.00	
Rental		4,875.00	
Membership		-	
Net Revenues	$	1,895,226.69	
General & Administrative Expenses			
Supervisor Fees	$	6,000.00	
Trustee Services		8,600.00	
Public Official Insurance		4,132.80	
District Management		33,000.00	
Engineering		1,000.00	
Disclosure Agent		10,000.00	
Property Appraiser		75.00	
District Counsel		10,000.00	
Assessment Administration		12,500.00	
Reamortization Schedules		500.00	
Audit		5,800.00	
Arbitrage Calculation		600.00	
Tax Document Preparation Fee		84.00	
Legal Advertising		2,500.00	
Miscellaneous office		2,000.00	
Bank Fees		4,000.00	
Storage		-	
Contingency- Incl Hurricane cleanup		221,185.01	
Web Site Maintenance		2,880.00	
Dues, Licenses, and Fees		475.00	
General Insurance		8,083.20	
Crime Insurance		600.00	
Reserve		246,000.00	
Total General & Administrative Expenses	$	580,015.01	
Field Expense			
Field Management	$	16,686.00	
Security		10,000.00	
Security System		13,000.00	
Electric - Street Lights/ private lighting		14,000.00	
Water Reclaimed		32,000.00	
Conservation Area Maintenance		20,000.00	
General Repair & Maintenance		40,000.00	
Irrigation Repairs		40,000.00	
Landscape Maintenance (Section 1)		392,812.00	
Landscape Maintenance (Section 2)		206,124.00	
Landscape Improvements		50,000.00	
Maintenance Person		71,092.40	

Proposed FY 2027 Budget
Mulch	45,000.00	
RPB Maintenance	60,000.00	
Stormwater Reporting	2,000.00	
Pressure Clean Curbs and Walks	60,000.00	

Total Field Expenses $	866,590.40	
Amenity Expenses Lifestyle Programming Lifestyle Coordinator Amenity - Dumpster Amenity - Cable & Internet Amenity - Insurance
Amenity - Dues & License	

$	

32,550.00
66,075.06
4,000.00
8,700.00
39,612.00
125.00	

Amenity - Landscape Maintenance	-	
Amenity - Pool Maintenance	22,200.00	
Amenity - Pool Repair	24,000.00	
Amenity - Gas (Pool Heating)	30,000.00	
Amenity - Gates/ Control Access	5,500.00	
Amenity - Janitorial	5,500.00	
Amenity - Maintenance	30,940.00	
Amenity - HVAC System	2,560.00	
Amenity - Electric	35,000.00	
Amenity - Reclaimed Water	33,000.00	
Amenity - Manager	90,350.00	
Amenity - Mulch	11,600.00	
Lifestyle Capital	2,637.50	
Fitness Facility - Maintenance	12,000.00	
Tennis Courts/Basketball Court/Pickleball Court	5,000.00	
Employee Holiday Bonus	-	
Employee Recognition Luncheons (4x Annually)	-	
Utility Cart	-	
Amenity - Pest Control	3,024.00	
Total Amenity Expenses	$	464,373.56	
Total Expenses	$	1,910,978.97	

Other Income (Expense)

Interest Income	$	15,752.28	
Total Other Income (Expense)	$	15,752.28	
Net Income (Loss)	$	(0.00)