APPENDIX A
Hacienda North Community Development District FY 2023-2024 Budget

REVENUES
CARRY OVER REVENUE TO EQUALIZE ASSESSMENTS ON-ROLL ASSESSMENTS

Fiscal Year Budget

$	-
$	-

413 Platted Lots

OFF ROLL DEVELOPER ASSESSMENTS

$	128,615

Balance of Unplatted Acres

INTEREST REVENUE	-
MISCELLANEIOUS REVENUE	-
TOTAL REVENUES	$	128,615

EXPENDITURES

ADMINISTRATIVE
BOARD OF SUPERVISORS PAYROLL

$	6,000

6 meetings @ $1,000 each

PAYROLL SERVICE FEE		140 Mattice 1099 Preparation MANAGEMENT CONSULTING SERVICES	30,000 $2,500/Month
ASSESSMENT ADMINISTRATION	11,850 MBS Capital Reporting, U.S. Bank, Cusip Fee
ASSESSMENT ROLL PREPARATION	- Assessment Roll Preparation for Tax Collector
MISCELLANEOUS	250 Office Supplies, etc.
AUDITING	5,000 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	10,000 Atwell
WEBSITE HOSTING & ADMINISTRATION	2,500 Required by State Law - VGlobal Contract Price + Quickbooks MISCELLANEOUS SERVICES		-

TOTAL ADMINISTRATIVE EXPENDITURES	$	91,315

NOTE: Field Operations estimated to start 4/1/24 so estimated budget is for a half year.

FIELD OPERATIONS
FIELD OPERATIONS MANAGEMENT STAFF	$	-
LANDSCAPING & FIELD MAINTENANCE	30,000 $5,000 a month. Initial grow in maintenance as mature maintenance LANDSCAPE REPLACEMENT		- Plants are under warrenty for a year.
LANDSCAPE MULCHING	- Mulching twice a year @ $2,500 each
IRRIGATION REPAIRS	- Irrigation should be under warrently
SOD REPLACEMENT	-
TREE PRUNING	-
MASTER PUMP MAINTENANCE	-
LAKE BANK MAINTENANCE RESERVE		- Annual Reserve Contribution ELECTRICITY	1,500 Approximately $250/month
FOUNTAINS	- Fountain Repair and Maintenance
WATER USE MONITORING	3,300 Cardno Entrix @ $275/month ENTRY MONUMENTS MAINTENANCE		- Pressure Cleaning, Painting, etc.
HOLIDAY DECORATIONS	- Brennan's Christmas Decorations
WETLAND MONITORING	- Approximatly $100/month
STREET SWEEPING	- Twice a year - Construction abating
SFWMD ERP ANNUAL REPORT	- Annual
LAKE TESTING	- Once per year
SABLE PALM CULVERTS CLEANING	- Once per year
LAKE MAINTENANCE	2,500 $200 per month for 2 lakes + plus rounding
TOTAL FIELD OPERATIONS EXPENDITURES	$	37,300

TOTAL EXPENDITURES	$	128,615