FY 2025	
		Proposed	
		Budget	

Revenues			
Assessments	$	920,455.44	
Developer Contributions		725,319.70	
Carryforward Revenue		97,048.71	
Other Income & Other Financing Sources		-	
Net Revenues	$	1,742,823.85	
General & Administrative Expenses			
Legislative			
Supervisor Fees	$	4,800.00	
Financial & Administrative			
Public Officials' Liability Insurance		4,632.20	
Trustee Services		8,500.00	
Management		42,500.00	
Engineering		21,000.00	
Disclosure		2,000.00	
Property Appraiser		500.00	
District Counsel		35,000.00	
Assessment Administration		15,000.00	
Reamortization Schedules		250.00	
Audit		4,000.00	
Arbitrage Calculation		1,200.00	
Travel and Per Diem		300.00	
Telephone		25.00	
Postage & Shipping		500.00	
Copies		250.00	
Legal Advertising		5,000.00	
Bank Fees		360.00	
Miscellaneous		1,180.00	
Meeting Room		250.00	
Office Supplies		100.00	
Property Taxes		150.00	
Web Site Maintenance		3,000.00	
Holiday Decorations		600.00	
Dues, Licenses, and Fees		175.00	
Total General & Administrative Expenses	$	151,272.20	
Field Operations Expenses			
Electric Utility Services			
Electric	$	7,000.00	
Entry Lighting		500.00	
Water-Sewer Combination Services			
Water Reclaimed		32,000.00	
Other Physical Environment			
General Insurance		5,255.50	
Property & Casualty		7,098.95	
Other Insurance		100.00	
Irrigation Repairs		60,000.00	
Landscaping Maintenance & Material		364,720.00	
Landscape Improvements		65,000.00	
Tree Trimming		20,000.00	
Contingency		5,300.00	
Pest Control		3,020.00	

	FY 2025	
	Proposed	
	Budget	
Shuttle Financing		
Insurance	5,000.00	
Maintenance	216,000.00	
Vehicle Cost (Loan Payment)	146,319.70	
BEEP Operating Costs	358,000.00	
Interchange Maintenance Expenses		
IME - Aquatics Maintenance	3,445.00	
IME - Irrigation Repair	3,250.00	
IME - Landscaping	97,500.00	
IME - Landscape Improvements	13,000.00	
IME - Lighting	1,300.00	
IME - Miscellaneous	6,500.00	
IME - Water Reclaimed	1,625.00	
Road & Street Facilities		
Entry and Wall Maintenance	15,000.00	
Streetlights	97,590.83	
Parks & Recreation		
Personnel Leasing Agreement	36,000.00	
Reserves		
Infrastructure Capital Reserve	20,166.67	
Interchange Maintenance Reserve	2,360.00	
Total Field Operations Expenses	$ 1,593,051.65	

Total Expenses	$ 1,744,323.85
Income (Loss) from Operations	$	(1,500.00) Other Income (Expense)
Interest Income	$	1,500.00

Total Other Income (Expense)	$	1,500.00

Net Income (Loss)	$	-