FY 2026
Adopted Budget

Revenues			
On-Roll Assessments	$ 753,021.97	
Landscaping Contribution Agreement - TE3		49,999.92	
Landscaping Contribution Agreement - TOHO		50,000.04	
Sustainability Revenue		26,400.00	
Net Revenues	$ 879,421.93	
General & Administrative Expenses			
D&O Insurance	$	3,373.00	
Trustee Services		8,512.26	
Management		55,000.00	
Engineering		8,000.00	
Disclosure		10,000.00	
Property Appraiser		550.00	
District Counsel		40,000.00	
Assessment Administration		15,000.00	
Reamortization Schedules		125.00	
Audit		8,250.00	
Arbitrage Calculation		700.00	
Tax Preparation		24.00	
Travel and Per Diem		500.00	
Telephone		25.00	
Postage & Shipping		150.00	
Copies		150.00	
Legal Advertising		7,500.00	
Miscellaneous		50.00	
Web Site Maintenance		2,700.00	
Dues, Licenses, and Fees		175.00	
Total General & Administrative Expenses	$ 160,784.26	

	FY 2026
Adopted Budget	
Field Expenses - All		
Electric	$	1,700.00	
Infrastructure Capital Reserve	10,000.00	
General Insurance	4,123.00	
Property & Casualty Insurance	1,112.00	
Other Insurance	4,249.00	
Tree Trimming	5,000.00	
Contingency	10,000.00	
Pest Control	1,000.00	
Signage & Amenities Repair	1,000.00	
Hurricane Cleanup	10,000.00	
Sustainability Agreement Pierce Jones	
26,400.00	
Total Field Expenses - All	$  74,584.00	

Field Expenses - Orange Co.		
Irrigation	$	-	
Irrigation Parts	-	
Landscaping Maintenance & Material	-	
Landscape Improvements	-	
Streetlights	-	
Personnel Leasing Agreement	-	
Conservation Easement Maintenance	-	
Developer Repayment	-	
Total Field Expenses - Orange Co.	$	-	

Field Expenses - Osceola Co.		
Irrigation	$	35,000.00	
Irrigation Parts	7,000.00	
Landscaping Maintenance & Material	493,467.96	
Landscape Improvements	25,000.00	
Streetlights	30,000.00	
Personnel Leasing Agreement	7,500.00	
Developer Repayment	51,085.71	
Total Field Expenses - Osceola Co.	$ 649,053.67	
Total Expenses	 $ 884,421.93 	
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)	$	-