APPENDIX A	
Hacienda North Community Development District	
Preliminary FY 2025-2026 Budget	
			
	Fiscal Year Budget		
REVENUES			
CARRY OVER REVENUE TO EQUALIZE ASSESSMENTS	$	12,800		
ON-ROLL ASSESSMENTS	$	189,715	413 Platted Lots	
OFF ROLL DEVELOPER ASSESSMENTS	$	-	Balance of Unplatted Acres	
INTEREST REVENUE	-		
MISCELLANEIOUS REVENUE	-		
TOTAL REVENUES	$	202,515		
			
EXPENDITURES			
			
ADMINISTRATIVE			
BOARD OF SUPERVISORS PAYROLL	$	6,000	6 meetings @ $1,000 each	
PAYROLL SERVICE FEE	140	Mattice 1099 Preparation	
MANAGEMENT CONSULTING SERVICES	42,000	$3,500/Month	
ASSESSMENT ADMINISTRATION	11,850	MBS Capital Reporting, U.S. Bank, Cusip Fee	
ASSESSMENT ROLL PREPARATION	3,500	Assessment Roll Preparation for Tax Collector	
MISCELLANEOUS	250	Office Supplies, etc.	
AUDITING	6,000	2022-2023 Audit	
ACCOUNTING FIRM	6,000	Mattice Business Services - $500 month	
INSURANCE (Liability, Property & Casuality)	6,400	DAO Insurance	
LEGAL ADVERTISING	3,000	2 Ads at $1,250/each and 1 @ $500/each	
REGULATORY AND PERMIT FEES	175	State Filing Fee	
LEGAL SERVICES	10,000	Coleman Yovanovich & Koester	
ENGINEERING SERVICES - General	5,000	Atwell	
WEBSITE HOSTING & ADMINISTRATION	2,500	Required by State Law - VGlobal Contract Price + Quickbooks	
MISCELLANEOUS SERVICES	-		
TOTAL ADMINISTRATIVE EXPENDITURES	$	102,815		

FIELD OPERATIONS			
FIELD OPERATIONS MANAGEMENT STAFF	$	-		
LANDSCAPING & FIELD MAINTENANCE	60,000	$5,000 a month.	
LANDSCAPE REPLACEMENT	-	Plants are under warrenty for a year.	
LANDSCAPE MULCHING	2,500	Mulching once a year @ $2,500 each	
IRRIGATION REPAIRS	3,000	Irrigation $250/month	
SOD REPLACEMENT	-		
TREE PRUNING	-		
MASTER PUMP MAINTENANCE	-		
LAKE BANK MAINTENANCE RESERVE	-	Annual Reserve Contribution	
ELECTRICITY	6,000	Approximately $250/month	
FOUNTAINS	-	Fountain Repair and Maintenance	
WATER USE MONITORING	9,000	Cardno Entrix @ $750/month	
ENTRY MONUMENTS MAINTENANCE	-	Pressure Cleaning, Painting, etc.	
HOLIDAY DECORATIONS	-	Trimmers Christmas Decorations	
STREET SWEEPING	-		
SFWMD ERP ANNUAL REPORT	-	Annual	
LAKE TESTING	-	Once per year	
LAKE MAINTENANCE	19,200	$1,600 per month for 8 lakes	
TOTAL FIELD OPERATIONS EXPENDITURES	$	99,700		
			
TOTAL EXPENDITURES	$	202,515		

APPENDIX A	
Hacienda North Community Development District	
Preliminary FY 2025-2026 Budget	
				
	Fiscal Year Budget	FY 2024-2025 Budget	Variance	
REVENUES				
CARRY OVER REVENUE TO EQUALIZE ASSESSMENTS	$	12,800	$	-	$	12,800	
ON-ROLL ASSESSMENTS	$	189,715	$	-	$	189,715	
OFF ROLL DEVELOPER ASSESSMENTS	$	-	$	189,715	$	(189,715)	
INTEREST REVENUE	-	-		
MISCELLANEIOUS REVENUE	-	-		
TOTAL REVENUES	$	202,515	$	189,715	$	12,800	
				
EXPENDITURES				
				
ADMINISTRATIVE				
BOARD OF SUPERVISORS PAYROLL	$	6,000	$	6,000	$	-	
PAYROLL SERVICE FEE	140	140	-	
MANAGEMENT CONSULTING SERVICES	42,000	30,000	12,000	
ASSESSMENT ADMINISTRATION	11,850	11,850	-	
ASSESSMENT ROLL PREPARATION	3,500	2,500	1,000	
MISCELLANEOUS	250	250	-	
AUDITING	6,000	6,000	-	
ACCOUNTING FIRM	6,000	6,000	-	
INSURANCE (Liability, Property & Casuality)	6,400	6,400	-	
LEGAL ADVERTISING	3,000	3,000	-	
REGULATORY AND PERMIT FEES	175	175	-	
LEGAL SERVICES	10,000	10,000	-	
ENGINEERING SERVICES - General	5,000	10,000	(5,000)	
WEBSITE HOSTING & ADMINISTRATION	2,500	2,500	-	
MISCELLANEOUS SERVICES	-	-	$	-	
TOTAL ADMINISTRATIVE EXPENDITURES	$	102,815	$	94,815	$	8,000	

FIELD OPERATIONS				
FIELD OPERATIONS MANAGEMENT STAFF	$	-	$	-	$	-	
LANDSCAPING & FIELD MAINTENANCE	60,000	60,000	-	
LANDSCAPE REPLACEMENT	-	-	-	
LANDSCAPE MULCHING	2,500	2,500	-	
IRRIGATION REPAIRS	3,000	3,000	-	
SOD REPLACEMENT	-	-	-	
TREE PRUNING	-	-	-	
MASTER PUMP MAINTENANCE	-	-	-	
LAKE BANK MAINTENANCE RESERVE	-	-	-	
ELECTRICITY	6,000	6,000	-	
FOUNTAINS	-	-	-	
WATER USE MONITORING	9,000	9,000	-	
ENTRY MONUMENTS MAINTENANCE	-	-	-	
HOLIDAY DECORATIONS	-	-	-	
STREET SWEEPING	-	-	-	
SFWMD ERP ANNUAL REPORT	-	-	-	
LAKE TESTING	-	-	-	
LAKE MAINTENANCE	19,200	14,400	4,800	
TOTAL FIELD OPERATIONS EXPENDITURES	$	99,700	$	94,900	$	4,800	
				
TOTAL EXPENDITURES	$	202,515	$	189,715	$	12,800	

PROPOSED ASSESSMENTS BY PRODUCT TYPE

Product Type	

Units/Sq.Ft.	

Units	

Unit EAU	

EAU Totals	Percent EAUs	Budget Allocation	
Assessment
Per Unit	Gross Assessment
per Unit	Current FY Assessment	

Variance	
Twin Villas	184	184	0.70	128.8	32.24%	$61,162.13	$332.40	$359.35	$332.40	$0.00	
52' Lots	108	108	0.85	91.8	22.98%	43,592.27	403.63	436.36	403.63	$0.00	
59' lots	76	76	1.00	76.0	19.02%	36,089.46	474.86	513.36	474.86	$0.00	
77' Lots	45	45	1.25	56.3	14.08%	26,710.95	593.58	641.70	593.58	$0.00	
Business Park	140,000	1	46.67	46.7	11.68%	22,160.19	22,160.19	23,956.97	22,160.19	$0.00	
				399.5	100.00%	$189,715.00