FY 2021
Adopted Budget		FY 2022
Proposed Budget	
Revenues
On-Roll Assessments	$ 295,805.00	
$	
540,642.24	
Other Income & Other Financing Sources	-		-	
Net Revenues	$ 295,805.00		$ 540,642.24	
General & Administrative Expenses				
Public Officials' Liability Insurance	$	2,250.00		$	2,700.00	
Trustee Services	-		7,000.00	
Management	25,000.00		25,000.00	
Field Management	-		2,500.00	
Engineering	10,000.00		10,000.00	
Dissemination Agent	5,000.00		5,000.00	
Property Appraiser	-		8,000.00	
District Counsel	15,000.00		15,000.00	
Assessment Administration	7,500.00		7,500.00	
Reamortization Schedules	250.00		250.00	
Audit	3,800.00		3,900.00	
Travel and Per Diem	1,852.29		1,000.00	
Telephone	25.00		25.00	
Postage & Shipping	500.00		2,000.00	
Copies	200.00		1,000.00	
Legal Advertising	5,000.00		15,000.00	
Bank Fees	-		360.00	
Meeting Room	900.00		1,000.00	
Office Supplies	-		250.00	
Web Site Maintenance	2,700.00		3,000.00	
Dues, Licenses, and Fees	175.00		175.00	
General Liability Insurance	2,750.00		3,200.00	
Contingency	1,000.00		10,000.00	
Hurricane Cleanup	5,000.00		10,000.00	
Total General & Administrative Expenses	$	88,902.29		$ 133,860.00	

Field Expenses

Electric	$	-	$	20,000.00	
Fountains	-	20,000.00	
Fountain Maintenance	-	1,340.00	
Water-Sewer	-	20,000.00	
Amenity - Miscellaneous	500.00	500.00	
Amenity - Security Cameras (Wifi)	1,380.00	2,000.00	
Amenity - Landscape Maintenance	21,147.71	25,000.00	
Amenity - Pool Maintenance	15,000.00	15,000.00	
Amenity - Access Control	500.00	1,000.00	
Amenity - Janitorial	7,800.00	9,000.00	
Amenity - Pest Control	900.00	1,300.00	
Amenity - R&M Grounds	250.00	250.00	
Property & Casualty Insurance	25,000.00	25,000.00	
Irrigation	18,870.00	30,000.00	

		FY 2021				FY 2022	
		Adopted		Proposed	
		Budget				Budget	
Lake Maintenance		8,400.00			12,000.00	
Landscaping Maintenance & Material		74,355.00			141,192.24	
Landscape Improvements		10,000.00			15,000.00	
Equipment Repair & Maintenance			-			500.00	
Signage & Amenities Repair		2,800.00			2,800.00	
Streetlights		20,000.00			60,000.00	
Road Reserve			-			5,000.00	
Total Field Expenses		$ 206,902.71		$	406,882.24	

Total Expenses		
   $ 295,805.00  		
   $ 	
540,742.24  	
Income (Loss) from Operations		$	-		$	(100.00)	
Other Income (Expense)							
Interest Income		$	-		$	100.00	
		$	-		$	100.00	
Net Income (Loss)		$	-		$	-