FY 2022
Adopted Budget

Revenues
On-Roll Assessments
Net Revenues

General & Administrative Expenses
Public Officials' Liability Insurance Trustee Services
Management
Field Management Engineering Dissemination Agent Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Bank Fees Meeting Room Office Supplies
Web Site Maintenance Dues, Licenses, and Fees General Liability Insurance Contingency
Hurricane Cleanup

Electric	$	20,000.00	
Fountains	20,000.00	
Fountain Maintenance	1,340.00	
Water-Sewer	20,000.00	
Road Reserve	5,000.00	
Amenity - Landscape Maintenance	25,000.00	
Amenity - Pool Maintenance	15,000.00	
Amenity - Access Control	1,000.00	
Amenity - Janitorial	9,000.00	
Amenity - Pest Control	1,300.00	
Amenity - R&M Grounds	250.00	
Amenity - Security Cameras (Wifi)	2,000.00	
Amenity - Miscellaneous	500.00	
Property & Casualty Insurance	25,000.00	
Irrigation	30,000.00	

Total General & Administrative Expenses Field Expenses

$   539,642.24

$   539,642.24

$	2,700.00
7,000.00
25,000.00
1,500.00
10,000.00
5,000.00
8,000.00
15,000.00
7,500.00
250.00
3,900.00
1,000.00
25.00
2,000.00
1,000.00
15,000.00
360.00
1,000.00
250.00
3,000.00
175.00
3,200.00
10,000.00
10,000.00

$   132,860.00

FY 2022
Adopted Budget

Lake Maintenance	12,000.00	
Landscaping Maintenance & Material	141,192.24	
Landscape Improvements	15,000.00	
Equipment Repair & Maintenance	500.00	
Signage & Amenities Repair	2,800.00	
Streetlights	60,000.00	
Total Field Expenses	$ 406,882.24	

Total Expenses	
   $ 539,742.24  	
Income (Loss) from Operations	$	(100.00)	

Other Income (Expense)
Interest Income

Net Income (Loss)

$	100.00

$	100.00

$	-