FY 2027 Adopted	
	Budget	

Revenues		
Assessments	$	920,455.44	
Carryforward Revenue	127,412.61	
Net Revenues	$	1,047,868.05	
General & Administrative Expenses		
Legislative		
Supervisor Fees	$	12,000.00	
Financial & Administrative		
Public Officials' Liability Insurance	5,254.35	
Trustee Services	9,134.00	
Management	46,750.00	
Engineering	21,000.00	
Disclosure	2,000.00	
District Counsel	35,000.00	
Assessment Administration	15,000.00	
Reamortization Schedules	250.00	
Audit	4,900.00	
Arbitrage Calculation	1,200.00	
Tax Preparation	35.00	
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	175.00	
Web Site Maintenance	3,420.00	
Holiday Decorations	600.00	
Dues, Licenses, and Fees	175.00	
Total General & Administrative Expenses	$	165,858.35	

FY 2027 Adopted Budget

Field Operations Expenses			
Electric Utility Services			
Electric	$	20,000.00	
Entry Lighting		500.00	
Water-Sewer Combination Services			
Water Reclaimed		32,000.00	
Other Physical Environment			
General Insurance		5,960.45	
Property & Casualty		7,423.25	
Other Insurance		575.00	
Irrigation Repairs		57,000.00	
Landscaping Maintenance & Material		340,000.00	
Landscape Improvements		65,000.00	
Tree Trimming		15,700.00	
Contingency		10,000.00	
Trail Maintenance		20,000.00	
Pest Control		3,500.00	
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		104,000.00	
Parks & Recreation			
Personnel Leasing Agreement - Administrator		16,640.00	
Personnel Leasing Agreement - Irrigation Specialist		20,800.00	
Reserves			
Infrastructure Capital Reserve		20,166.67	
Interchange Maintenance Reserve		2,360.00	
Total Field Operations Expenses	$	892,009.70	

Total Expenses	
$	
1,057,868.05	

Income (Loss) from Operations	
$	
(10,000.00)	

FY 2027 Adopted	
Budget	
Other Income (Expense)	
Interest Income	$	10,000.00	
Total Other Income (Expense)	$	10,000.00	
Net Income (Loss)	$	-