FY 2025
Revised Budget

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

$ 1,054,631.00
336,100.00
500.00
1,440.00
-
-

$ 1,392,671.00

Supervisor Fees	$	10,000.00	
District Engineer	45,000.00	
Legal Fees	49,000.00	
District Management	50,000.00	
Assessment Roll	5,300.00	
Website Maintenance	5,400.00	
Auditing Services	4,400.00	
Arbitrage Rebate Calculation	450.00	
Trustee Fees	3,000.00	
Insurance	47,227.00	
Legal Advertising	2,600.00	
Dues, Licenses, and Fees	175.00	
Contingency/Miscellaneous	2,800.00	

$	225,352.00	

$	
157,000.00	
$

$	5,000.00
3,000.00
500.00
1,600.00
12,540.00
1,000.00
2,500.00
1,000.00
23,200.00
50,340.00	
$

$	67,200.00
7,500.00
10,000.00
84,700.00	
$	18,200.00	

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.

FY 2025
Revised Budget

Landscaping			
Landscaping Contracted Services	$	85,000.00	
Additional Landscaping Repairs & Maint.		25,000.00	
Plant Replacement		9,000.00	
Mulch		10,000.00	
Palm Tree Maint.		15,435.00	
Oak Tree Maint.		8,000.00	
Total Landscaping	$	152,435.00	
Common Areas, Right of Ways & Walls			
Streetlight Repairs & Maint.	$	5,000.00	
Entry Vehicular Gates Repairs & Maint.		10,000.00	
Pedestrian Entry Gates & Walls Maint.		4,000.00	
Common Area Repairs & Maint.		10,000.00	
Total Common Areas, Right of Ways &	$	29,000.00	
Walls			
Security Monitoring Services			
Fire Detection Services	$	8,500.00	
Access Control Services		-	
Intrusion Services		-	
Security Monitoring Repairs & Maint.		2,870.00	
Total Security Monitoring Services	$	11,370.00	
Utilities			
Electric Services	$	48,142.00	
Telephone, Internet		4,200.00	
Water & Sewer Services		4,000.00	
Gate Kiosk Internet Services		2,850.00	
Total Utilities	$	59,192.00	
Extraordinary Services			
Townhome Mailboxes Maint	$	1,440.00	
Total Maintenance Expenses	$	563,677.00	
Total Expenditures	$	789,029.00	
Other Financing Uses			
Capital Reserve Transfer Out	$	174,264.00	
Disaster Reserve Transfer Out		30,000.00	
Total Other Financing Uses	$	204,264.00	
Total Expenditures & Reserves	$	993,293.00	
			
Revenues Less Expenditures	$	399,378.00	
Bond Payments (S2022)	$	315,934.00	
Balance	$	83,444.00	
Assessment Fees & Discounts			
County Appraiser & Tax Collector Fee	$	27,815.00	
Discounts		55,629.00	
Excess / (Shortfall)	$	-