Title: Sunbridge Stewardship District FY 2025 Proposed OM Budget
Author: waldenj

Sunbridge Stewardship District
FY 2025 Proposed O&M Budget

| FY 2024 | | FY 2025
| Adopted | | Proposed
| Budget | | Budget
Revenues | | |
On-Roll Assessments | $ 304,215.59 | | $ 502,099.41
Developer Contributions | 50,000.00 | | -
Sustainability Revenue | - | | 50,000.00
Carry Forward Revenue | 96,760.61 | | 20,000.00
Net Revenues | $ 450,976.20 | | $ 572,099.41
General & Administrative Expenses | | |
D&O Insurance | $	2,700.00 | | $	3,222.30
Trustee Services | 8,512.24 | | 8,512.26
Management | 50,000.00 | | 50,000.00
Engineering | 12,487.76 | | 8,000.00
Disclosure | 5,000.00 | | 5,000.00
Property Appraiser | 500.00 | | 550.00
District Counsel | 40,000.00 | | 40,000.00
Assessment Administration | 15,000.00 | | 15,000.00
Reamortization Schedules | 125.00 | | 125.00
Audit | 8,750.00 | | 8,200.00
Travel and Per Diem | 500.00 | | 500.00
Telephone | 25.00 | | 25.00
Postage & Shipping | 150.00 | | 150.00
Copies | 150.00 | | 150.00
Legal Advertising | 3,550.00 | | 3,550.00
Miscellaneous | 50.00 | | 50.00
Office Supplies | 250.00 | | -
Web Site Maintenance | 2,520.00 | | 2,520.00
Dues, Licenses, and Fees | 175.00 | | 175.00
Electric | 300.00 | | 1,000.00
Infrastructure Capital Reserve | 10,000.00 | | 10,000.00
General Insurance | 7,231.20 | | 7,519.85
Property & Casualty Insurance | - | | 1,150.00
Irrigation | 32,000.00 | | 35,000.00
Irrigation Parts | 3,000.00 | | 7,000.00
Landscaping Maintenance & Material | 138,000.00 | | 256,200.00
Landscape Improvements | 7,500.00 | | 10,000.00
Tree Trimming | 5,000.00 | | 5,000.00
Contingency | 10,000.00 | | 10,000.00
Pest Control | - | | 1,000.00
Signage & Amenities Repair | 1,000.00 | | 1,000.00
UF Research Agreement | 50,000.00 | | 50,000.00
Streetlights | 29,000.00 | | 29,000.00
Personnel Leasing Agreement | 7,500.00 | | 7,500.00
Total General & Administrative Expenses | $ 450,976.20 | | $ 577,099.41
Total Expenses | $ 450,976.20 | | $ 577,099.41
Income (Loss) from Operations | $	- | | $	(5,000.00)
Other Income (Expense) | | |
Interest Income | $	- | | $	5,000.00
Total Other Income (Expense) | $	- | | $	5,000.00
Net Income (Loss) | $	- | | $	-
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