FY 2027
Adopted Budget

Revenues	
On-Roll Assessments
Landscaping Contribution Agreement - TE3 Landscaping Contribution Agreement - TOHO Sustainability Revenue	$	1,286,460.79
49,999.92
50,000.04
26,400.00	
Net Revenues	$	1,412,860.75	
General & Administrative Expenses
D&O Insurance Trustee Services Management Engineering Disclosure Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Tax Preparation Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Miscellaneous
Web Site Maintenance Dues, Licenses, and Fees	

$	

3,654.70
8,512.26
57,500.00
25,000.00
15,000.00
2,000.00
40,000.00
22,500.00
125.00
10,000.00
700.00
24.00
750.00
25.00
150.00
150.00
10,000.00
50.00
3,120.00
175.00	
Total General & Administrative Expenses	$	199,435.96	

		FY 2027	
Adopted Budget	
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	
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	

		FY 2027	
Adopted Budget	

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)	$	-