FY 2027
Adopted Budget

Revenues		
On-Roll Assessments	$	858,801.80	
Wellspring Assessments	102,983.20	
Carryforward Revenue	117,402.33	
Net Revenues	$ 1,079,187.33	
General & Administrative Expenses		
Legislative		
Supervisor Fees	$	12,000.00	
Financial & Administrative		
Public Officials' Liability Insurance	5,132.45	
Trustee Services	6,000.00	
Management	51,425.00	
Engineering	16,500.00	
Disclosure	1,500.00	
Property Appraiser	3,500.00	
District Counsel	25,000.00	
Assessment Administration	7,500.00	
Reamortization Schedules	250.00	
Audit	3,700.00	
Arbitrage Calculation	900.00	
Tax Preparation	55.00	
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	1,500.00	
Dues, Licenses, and Fees	175.00	
Total General & Administrative Expenses	$	152,800.45	

FY 2027
Adopted Budget

Field Operations		
Electric Utility Services		
Electric	$	1,700.00	
Entry Lighting	500.00	
Water-Sewer Combination Services		
Water Reclaimed	40,000.00	
Stormwater Control		
Aquatic Contract	3,900.00	
Other Physical Environment		
General Liability Insurance	5,876.50	
Property & Casualty Insurance	1,700.00	
Other Insurance	575.00	
Irrigation Repairs	45,000.00	
Landscaping Maintenance & Material		
District Landscaping	239,106.00	
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	75,000.00	
Road & Street Facilities		
Entry and Wall Maintenance	10,000.00	
Streetlights	15,000.00	
Parks & Recreation		
Personnel Leasing Agreement - Administrator	16,640.00	
Personnel Leasing Agreement - Irrigation Specialist	20,800.00	
Reserves		
Infrastructure Capital Reserve	20,000.00	
Interchange Maintenance Reserve	2,360.00	
Lake/Pond Repair Reserve	5,000.00	
Total Field Operations Expenses	$	843,403.68	

	FY 2027
Adopted Budget	

Wellspring Blvd./Performance Drive Expenses
Irrigation Repairs	

$	5,250.00	
Landscaping	60,000.00	
Flower & Plant Replacement	5,000.00	
Lighting	24,733.20	
Miscellaneous	3,000.00	
Water Reclaimed	5,000.00	
Total Wellspring Blvd./Performance Drive Expenses	$	102,983.20	

Total Expenses	
$ 1,099,187.33	

Income (Loss) from Operations	$	(20,000.00)	
Other Income (Expense)			
Interest Income	$	20,000.00	
Total Other Income (Expense)	$	20,000.00	
Net Income (Loss)	$	-