FY 2026
Adopted Budget

Revenues
O&M Assessments
Debt Assessments (S2022) Interest Income
Townhome Mailbox Maintenance
Stormwater Control Cost Share
Total Revenues
General & Administrative Expenses

$ 1,056,071.09
333,842.87
23,882.28
1,440.00
4,136.00

$ 1,419,372.24

Supervisor Fees	$	6,000.00	
District Engineer	45,000.00	
Legal Fees	40,000.00	
District Management	50,000.00	
Assessment Roll	7,000.00	
Website Maintenance	3,420.00	
Auditing Services	4,576.00	
Tax Preparation Fees	60.00	
Arbitrage Rebate Calculation	500.00	
Trustee Fees	3,250.00	
Insurance	51,691.20	
Legal Advertising	1,250.00	
Dues, Licenses, and Fees	175.00	
Contingency/Miscellaneous	2,400.00	

$	215,322.20	

$	
163,246.00	
$

$	7,750.00
5,000.00
1,000.00
1,250.00
18,000.00
1,203.00
3,000.00
1,000.00
28,000.00
66,203.00	
$

$	50,000.00
7,200.00
17,500.00
74,700.00	
$	20,000.00	

Total General & Administrative Expenses
Maintenance Expenses
Facility Attendant & General Mgmt. Contract
Amenity Center Operations Repairs & Maint. (Non-HVAC) HVAC Repairs & Maint.
Office Supplies Janitorial Supplies Janitorial Services
Pest Control & Termite Bond Fitness Equipment Repairs & Maint. Playground Repairs & Maint.
Pool Service Repairs & Maint.
Total Amenity Center Irrigation
Irrigation Repairs & Maint. Irrigation Monitoring
Hoover Pumps Repairs & Maint.
Total Irrigation Stormwater Control
Aquatic Repairs & Maint.

Landscaping
Landscaping Contracted Services Additional Landscaping Repairs & Maint. Plant Replacement
Mulch
Palm Tree Maint. Oak Tree Maint.
Total Landscaping
Common Areas, Right of Ways & Walls

FY 2026
Adopted Budget

$	82,000.00
27,646.00
6,000.00
15,000.00
18,000.00
10,000.00

$	158,646.00

Streetlight Repairs & Maint.	$	9,000.00	
Entry Vehicular Gates Repairs & Maint.	15,000.00	
Pedestrian Entry Gates & Walls Maint.	5,000.00	
Common Area Repairs & Maint.	12,000.00	
Total Common Areas, Right of Ways &
Walls	$	41,000.00	
Security Monitoring Services		
Fire Detection Services	$	7,130.00	
Security Monitoring Repairs & Maint.	2,870.00	
Total Security Monitoring Services	$	10,000.00	
Utilities		
Electric Services	$	65,000.00	
Telephone, Internet	4,000.00	
Water & Sewer Services	4,000.00	
Gate Kiosk Internet Services	2,850.00	
Total Utilities	$	75,850.00	
Extraordinary Services		
Townhome Mailboxes Maint	$	1,440.00	
Total Maintenance Expenses	$	611,085.00	
Total Expenditures	$	826,407.20	
Other Financing Uses		
Capital Reserve Transfer Out	$	63,636.20	
Disaster Reserve Transfer Out	30,000.00	
Roadway Reserve Transfer Out	100,000.00	
Total Other Financing Uses	$	193,636.20	
Total Expenditures & Reserves	$ 1,020,043.40	
		
Revenues Less Expenditures	$	399,328.84	
Bond Payments (S2022)	$	315,934.00	
Balance	$	83,394.84	
Assessment Fees & Discounts		
County Appraiser & Tax Collector Fee	$	27,798.28	
Discounts	55,596.56	
Excess / (Shortfall)	$	0.00