Sunbridge Stewardship District

FY 2027 Proposed O&M Budget

FY 2027
Proposed Budget

Revenues			
On-Roll Assessments	$ 1,286,460.79	
Landscaping Contribution Agreement - TE3		49,999.92	
Landscaping Contribution Agreement - TOHO		50,000.04	
Sustainability Revenue		26,400.00	
Net Revenues	$ 1,412,860.75	
General & Administrative Expenses			
D&O Insurance	$	3,654.70	
Trustee Services		8,512.26	
Management		57,500.00	
Engineering		25,000.00	
Disclosure		15,000.00	
Property Appraiser		2,000.00	
District Counsel		40,000.00	
Assessment Administration		22,500.00	
Reamortization Schedules		125.00	
Audit		10,000.00	
Arbitrage Calculation		700.00	
Tax Preparation		24.00	
Travel and Per Diem		750.00	
Telephone		25.00	
Postage & Shipping		150.00	
Copies		150.00	
Legal Advertising		10,000.00	
Miscellaneous		50.00	
Web Site Maintenance		3,120.00	
Dues, Licenses, and Fees		175.00	
Total General & Administrative Expenses	$	199,435.96	
Field Expenses - All			
Electric	$	1,700.00	
Infrastructure Capital Reserve		10,000.00	
General Insurance		8,529.55	
Property & Casualty Insurance		7,420.95	
Other Insurance		575.00	
Tree Trimming		5,000.00	
Contingency		50,000.00	
Pest Control		2,000.00	
Signage & Amenities Repair		1,000.00	
Hurricane Cleanup		10,000.00	
Sustainability Agreement			
Pierce Jones		26,400.00	
Watershed Maintenance Reserve		15,000.00	
Roux Trail - Allen E Smith		29,200.00	
Bright Lighting Repairs		3,500.00	
Street Sign Repairs		1,500.00	
Total Field Expenses - All	$	171,825.50	

Sunbridge Stewardship District			
FY 2027 Proposed O&M Budget			

FY 2027	
Proposed	
		Budget	
Field Expenses - Orange Co.			
Landscaping Maintenance & Material - Seg 1	$	65,000.00	
Streetlights - Sunbridge Parkway Segment 1 - Duke Energy		12,856.08	
Streetlights - Sunbridge Parkway Segment 1 - OUC		76,017.48	
Dowden Road Extension Segment 6		30,047.06	
Southern Pond & Northern Pond		27,630.00	
SBP Pond maintenance (joint maintenance with the City)		8,200.00	
Monument Signage		5,000.00	
Mitigation: Sunbridge Parkway Segment 1		4,000.00	
Mitigation: Sunbridge Parkway Segment 2		5,000.00	
Mitigation: Neighborhood 6 - Taylor Morrison		10,000.00	
Mitigation: Parcel 6E - Duke Energy		4,500.00	
Mitigation: Sunbridge Parkway Segment 2-4		7,000.00	
Total Field Expenses - Orange Co.	$	255,250.62	
Field Expenses - Osceola Co.			
Water Reclaimed	$	15,000.00	
Irrigation		35,000.00	
Irrigation Parts		7,000.00	
Landscaping Maintenance & Material		572,211.96	
Landscape Improvements		25,000.00	
Streetlights		40,000.00	
Streetlights - Phase 2 (Jack Brack)		25,000.00	
Personnel Leasing Agreement		11,400.00	
Developer Repayment		51,085.71	
Mitigation: Cyrils Drive Phase 2		3,070.00	
Mitigation: Neighborhood C Phase 1 - North		2,888.00	
Mitigation: Neighborhood C Phase 1 - South		2,173.00	
Mitigation: Neighborhood C Phase 2		1,620.00	
Mitigation: Pond BD Neighborhood A/B, D&E		4,900.00	
Total Field Expenses - Osceola Co.	$	796,348.67	
Total Expenses	 $ 1,422,860.75 	
Income (Loss) from Operations	$	(10,000.00)	
Other Income (Expense)			
Interest Income	$	10,000.00	
Total Other Income (Expense)	$	10,000.00	
Net Income (Loss)	$	-