FY 2026 Adopted	
	Budget	

Revenues		
On-Roll Assessments	$	858,801.80	
Wellspring Assessments	68,750.00	
Carryforward Revenue	96,820.02	
Net Revenues	$ 1,024,371.83	
General & Administrative Expenses		
Legislative		
Supervisor Fees	$	12,000.00	
Financial & Administrative		
Public Officials' Liability Insurance	4,841.50	
Trustee Services	7,000.00	
Management	46,750.00	
Engineering	10,000.00	
Disclosure	1,500.00	
Property Appraiser	3,500.00	
District Counsel	25,000.00	
Assessment Administration	7,500.00	
Reamortization Schedules	250.00	
Audit	4,000.00	
Arbitrage Calculation	900.00	
Tax Preparation	42.00	
Travel and Per Diem	300.00	
Telephone	25.00	
Postage & Shipping	500.00	
Copies	2,000.00	
Legal Advertising	6,500.00	
Bank Fees	48.00	
Miscellaneous	5,000.00	
Meeting Room	250.00	
Office Supplies	100.00	
Web Site Maintenance	2,940.00	
Holiday Decorations	1,250.00	
Dues, Licenses, and Fees	175.00	
Total General & Administrative Expenses	$	142,371.50	

	FY 2026 Adopted	
	Budget	
Field Operations		
Electric Utility Services		
Electric	$	1,500.00	
Entry Lighting	500.00	
Water-Sewer Combination Services		
Water Reclaimed	38,000.00	
Stormwater Control		
Aquatic Contract	3,900.00	
Other Physical Environment		
General Liability Insurance	5,544.15	
Property & Casualty Insurance	1,700.00	
Other Insurance	1,500.00	
Irrigation Repairs	45,000.00	
Landscaping Maintenance & Material		
District Landscaping	275,000.00	
Gateway Road Landscaping	473.88	
Tree Trimming	42,000.00	
Flower & Plant Replacement	50,000.00	
Contingency	75,915.18	
Pest Control	1,300.00	
Hurricane Cleanup	50,000.00	
Interchange Maintenance Expenses		
IME - Aquatics Maintenance	3,339.00	
IME - Irrigation Repairs	3,150.00	
IME - Landscaping	92,333.12	
IME - Lighting	1,260.00	
IME - Miscellaneous	6,300.00	
IME - Water Reclaimed	1,575.00	
IME - Landscape Improvements	12,600.00	
New Operational Field Expenses		
Trail Repair	15,000.00	
Road & Street Facilities		
Entry and Wall Maintenance	10,000.00	
Streetlights	15,000.00	
Parks & Recreation		
Personnel Leasing Agreement - Administrator	16,000.00	
Personnel Leasing Agreement - Irrigation Specialist	20,000.00	
Reserves		
Infrastructure Capital Reserve	20,000.00	
Interchange Maintenance Reserve	2,360.00	
Lake/Pond Repair Reserve	5,000.00	
Total Field Operations Expenses	$	816,250.33	

	FY 2026 Adopted Budget	
Wellspring Blvd./Performance Drive Expenses
Irrigation Repairs	

$	5,230.50	
Landscaping	40,000.00	
Flower & Plant Replacement	7,142.33	
Lighting	7,877.17	
Miscellaneous	3,500.00	
Water Reclaimed	5,000.00	
Total Wellspring Blvd./Performance Drive Expenses	$	68,750.00	

Total Expenses	
$ 1,027,371.83	
Income (Loss) from Operations	$	(3,000.00)	

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

Net Income (Loss)

$	3,000.00

$	3,000.00

$	-