FY 2026 Adopted	
	Budget	

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

FY 2026 Adopted Budget

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

Total Expenses	
$	
1,777,812.63	

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

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