FY 2025 Adopted		FY 2026 Proposed	
	Budget			Budget	

Revenues					
Assessments	$	920,455.44		$	920,455.44	
Developer Contributions	725,319.70			725,319.70	
Carryforward Revenue	97,048.71			130,537.49	
Net Revenues	$  1,742,823.85		$	1,776,312.63	
General & Administrative Expenses					
Legislative					
Supervisor Fees	$	4,800.00		$	12,000.00	
Financial & Administrative					
Public Officials' Liability Insurance	4,632.20			4,956.50	
Trustee Services	8,500.00			9,134.00	
Management	42,500.00			42,500.00	
Engineering	21,000.00			11,500.00	
Disclosure	2,000.00			2,000.00	
Property Appraiser	500.00			-	
District Counsel	35,000.00			35,000.00	
Assessment Administration	15,000.00			15,000.00	
Reamortization Schedules	250.00			250.00	
Audit	4,000.00			4,000.00	
Arbitrage Calculation	1,200.00			1,200.00	
Tax Preparation	-			30.00	
Travel and Per Diem	300.00			300.00	
Telephone	25.00			25.00	
Postage & Shipping	500.00			500.00	
Copies	250.00			250.00	
Legal Advertising	5,000.00			6,000.00	
Bank Fees	360.00			360.00	
Miscellaneous	1,180.00			1,180.00	
Meeting Room	250.00			250.00	
Office Supplies	100.00			100.00	
Property Taxes	150.00			150.00	
Web Site Maintenance	3,240.00			3,420.00	
Holiday Decorations	600.00			600.00	
Dues, Licenses, and Fees	175.00			175.00	
Total General & Administrative Expenses	$	151,512.20		$	150,880.50	

FY 2025 Adopted		FY 2026 Proposed	
		Budget			Budget	
Field Operations Expenses						
Electric Utility Services						
Electric	$	7,000.00		$	9,500.00	
Entry Lighting		500.00			500.00	
Water-Sewer Combination Services						
Water Reclaimed		32,000.00			32,000.00	
Other Physical Environment						
General Insurance		5,255.50			5,623.50	
Property & Casualty		7,098.95			7,307.10	
Other Insurance		100.00			1,500.00	
Irrigation Repairs		60,000.00			65,000.00	
Landscaping Maintenance & Material		364,720.00			364,720.00	
Landscape Improvements		65,000.00			65,000.00	
Tree Trimming		20,000.00			15,700.00	
Contingency		5,300.00			10,000.00	
Trail Maintenance		-			20,000.00	
Pest Control		3,020.00			3,500.00	
Shuttle Financing						
Insurance		5,000.00			-	
Maintenance		216,000.00			216,000.00	
Vehicle Cost (Loan Payment)		146,319.70			146,319.70	
BEEP Operating Costs		358,000.00			358,000.00	
Interchange Maintenance Expenses						
IME - Aquatics Maintenance		3,445.00			3,445.00	
IME - Irrigation Repair		3,250.00			3,250.00	
IME - Landscaping		97,500.00			95,264.33	
IME - Lighting		1,300.00			1,300.00	
IME - Miscellaneous		6,500.00			6,500.00	
IME - Water Reclaimed		1,625.00			1,625.00	
IME - Landscape Improvements		13,000.00			13,000.00	
Road & Street Facilities						
Entry and Wall Maintenance		15,000.00			26,000.00	
Streetlights		97,350.83			97,350.83	
Parks & Recreation						
Personnel Leasing Agreement - Administrator		16,000.00			16,000.00	
Personnel Leasing Agreement - Irrigation Specialist		20,000.00			20,000.00	
Reserves						
Infrastructure Capital Reserve		20,166.67			20,166.67	
Interchange Maintenance Reserve		2,360.00			2,360.00	
Total Field Operations Expenses	$  1,592,811.65		$	1,626,932.13	

Total Expenses	
$  1,744,323.85		
$	
1,777,812.63	

Income (Loss) from Operations	
$	
(1,500.00)		
$	
(1,500.00)	

FY 2025 Adopted		FY 2026 Proposed	
	Budget			Budget	
Other Income (Expense)						
Interest Income	$	1,500.00		$	1,500.00	
Total Other Income (Expense)	$	1,500.00		$	1,500.00	
Net Income (Loss)	$	-		$	-