Title: Montecito CDD FY 2027 Adopted O&M Budget
Author: montejanor

Montecito CDD
FY27 O&M Adopted Budget

FY 2027 Adopted
| | Budget
Revenues | |
O&M Assessments | $ | 992,706.82
Interest Income | | 23,000.00
Net Revenues | $ | 1,015,706.82
General & Administrative Expenses | |
Supervisor Fees | $ | 6,000.00
District Engineer | | 45,000.00
Legal Fees | | 40,000.00
District Management | | 54,000.00
Assessment Roll | | 7,500.00
Website Maintenance | | 3,420.00
Auditing Services | | 4,576.00
Tax Preparation Fees | | 75.00
Arbitrage Rebate Calculation | | 500.00
Trustee Fees | | 3,000.00
Insurance | | 52,000.00
Legal Advertising | | 1,250.00
Dues, Licenses, and Fees | | 175.00
Capital Reserve Study | | 2,000.00
Contingency/Miscellaneous | | 2,900.00
Total General & Administrative Expenses | $ | 222,396.00
Maintenance Expenses | |
Facility Attendant & General Mgmt. | $ | 140,000.00
Amenity Center Operations | |
Repairs & Maint. (Non-HVAC) | $ | 7,750.00
HVAC Repairs & Maint. | | 5,000.00
Office Supplies | | 1,000.00
Janitorial Supplies | | 1,250.00
Janitorial Services | | 19,200.00
Pest Control & Termite Bond | | 1,000.00
Fitness Equipment Repairs & Maint. | | 1,000.00
Playground Repairs & Maint. | | 1,000.00
Pool Service Repairs & Maint. | | 25,000.00
Total Amenity Center | $ | 62,200.00

FY 2027 Adopted
| | Budget
Irrigation | |
Irrigation Repairs & Maint. | $ | 50,000.00
Irrigation Monitoring | | 7,650.00
Hoover Pumps Repairs & Maint. | | 17,500.00
Total Irrigation | $ | 75,150.00
Stormwater Control | |
Aquatic Repairs & Maint. | $ | 20,000.00
Landscaping | |
Landscaping Contracted Services | $ | 82,000.00
Additional Landscaping Repairs & Maint. | | 27,646.00
Plant Replacement | | 6,000.00
Mulch | | 15,000.00
Palm Tree Maint. | | 18,000.00
Oak Tree Maint. | | 10,000.00
Total Landscaping | $ | 158,646.00
Common Areas, Right of Ways & Walls | |
Streetlight Repairs & Maint. | $ | 4,500.00
Entry Vehicular Gates Repairs & Maint. | | 10,000.00
Pedestrian Entry Gates & Walls Maint. | | 5,000.00
Sidewalk Cleaning | | 17,000.00
Common Area Repairs & Maint. | | 10,000.00
Total Common Areas, Right of Ways & Walls | $ | 46,500.00
Security Monitoring Services | |
Fire Detection Services | $ | 8,500.00
Security Monitoring Repairs & Maint. | | 1,500.00
Total Security Monitoring Services | $ | 10,000.00
Utilities | |
Electric Services | $ | 48,000.00
Telephone, Internet | | 4,200.00
Water & Sewer Services | | 4,000.00
Gate Kiosk Internet Services | | 2,850.00
Total Utilities | $ | 59,050.00
Extraordinary Services | |
Townhome Mailboxes Maint | $ | 1,440.00
Total Maintenance Expenses | $ | 572,986.00
Total Expenditures | $ | 795,382.00

Other Financing Uses

FY 2027 Adopted Budget

Capital Reserve Transfer Out	$	70,631.36
Disaster Reserve Transfer Out	29,938.69
Roadway Reserve Transfer Out	119,754.77

Total Other Financing Uses	^$	^220,324.82

Total Expenditures & Reserves	^$	^1,015,706.82

Revenues Less Expenditures	^$	^-