FY 2021
Adopted Budget	FY 2021
Adopted Revised Budget	

Revenues				
Off-Roll Assessments	$	920,455.44	$	920,455.44	
Developer Contributions	-		-	
Other Income & Other Financing Sources	-		-	
Net Revenues	$920,455.44		$920,455.44	
General & Administrative Expenses				
Legislative				
Supervisor Fees	$	7,200.00	$	4,400.00	
Financial & Administrative				
Public Officials' Liability Insurance	3,675.00		3,675.00	
Trustee Services	7,000.00		8,500.00	
Management	37,500.00		38,333.36	
Engineering	11,500.00		6,100.00	
Dissemination Agent	5,000.00		5,000.00	
District Counsel	30,000.00		37,000.00	
Assessment Administration	7,500.00		7,500.00	
Reamortization Schedules	250.00		-	
Audit	5,000.00		3,775.00	
Arbitrage Calculation	1,200.00		-	
Travel and Per Diem	300.00		200.00	
Telephone	50.00		-	
Postage & Shipping	500.00		500.00	
Copies	2,000.00		-	
Legal Advertising	9,500.00		4,500.00	
Miscellaneous	5,500.00		600.00	
Property Taxes	150.00		-	
Web Site Maintenance	2,700.00		2,700.00	
Holiday Decorations	6,000.00		300.00	
Dues, Licenses, and Fees	175.00		175.00	
Total General & Administrative Expenses	$	142,700.00	$	123,258.36	

FY 2021
Adopted Budget

FY 2021
Adopted Revised Budget

Field Operations Expenses
Electric Utility Services		
Electric	$	4,500.00	$	5,000.00	
Entry Lighting		500.00		-	
Water-Sewer Combination Services
Water Reclaimed		
35,000.00		
35,000.00	
Other Physical Environment					
General Insurance	4,175.00	4,175.00	
Property & Casualty	3,775.00	3,775.00	
Other Insurance	100.00	-	
Irrigation Repairs	40,000.00	52,000.00	
Landscaping Maintenance & Material	262,842.00	262,842.00	
Landscape Improvements	65,000.00	103,000.00	
Tree Trimming	40,000.00	500.00	
Contingency	31,361.47	8,860.71	
Pest Control	3,020.00	3,020.00	
Hurricane Cleanup	20,000.00	-	
Capital Expenditures	-	88,308.00	
Interchange Maintenance Expenses
IME - Aquatics Maintenance	
3,445.00	
3,445.00	
IME - Irrigation Repair	9,750.00	2,361.70	
IME - Landscaping	78,782.60	82,421.85	
IME - Lighting	1,625.00	1,625.00	
IME - Miscellaneous	1,625.00	3,846.80	
IME - Water Reclaimed	2,437.50	604.35	
Road & Street Facilities
Entry and Wall Maintenance	
15,000.00	
4,000.00	
Streetlights	96,390.20	74,000.00	
Parks & Recreation
Personnel Leasing Agreement	36,000.00	36,000.00
Reserves

Infrastructure Capital Reserve	20,166.67	20,166.67	
Interchange Maintenance Reserve	2,360.00	2,360.00	
Total Field Operations Expenses	$	777,855.44	$	797,312.08	

Total Expenses	
$	920,555.44	
$	920,570.44	

Income (Loss) from Operations	
$	(100.00)	
$	(115.00)	

Other Income (Expense)
Interest Income	

$	

100.00	

$	

115.00	
Total Other Income (Expense)	$	100.00	$	115.00	
Net Income (Loss)	$	-	$	-