Hacienda North Community Development District FY 2022-2023 Budget

	Fiscal Year Budget		
REVENUES			
CARRY OVER REVENUE TO EQUALIZE ASSESSMENTS	$		
ON-ROLL ASSESSMENTS	$		
OFF ROLL DEVELOPER ASSESSMENTS INTEREST REVENUE	$	101,325	Direct Bill Off-Roll Assessments	
MISCELLANEIOUS REVENUE			
TOTAL REVENUES	$	101,325		

EXPENDITURES			
ADMINISTRATIVE			
BOARD OF SUPERVISORS PAYROLL
PAYROLL TAXES	$	8,000	8 meetings@ $1,000 each
17.86%	
PAYROLL SERVICE FEE		11.21%	
MANAGEMENT CONSULTING SERVICES	30,000	$2,500/Month	
ASSESSMENT ADMINISTRATION	10,000	Lien Book, MBS Capital, Tax Collector, U.S. Bank, ltech Mailing Services	
ASSESSMENT ROLL PREPARATION	2,500	Assessment Roll Preparation for Tax Collector	
MISCELLANEOUS	750	Office Supplies, etc.	
BANK CHARGES			
AUDITING	3,500	2019-20 Audit	
ACCOUNTING FIRM	6,000	Mattice Business Services - $500/month	
INSURANCE (Liability, Property & Casuality)	6,400	DAO Insurance	
LEGAL ADVERTISING	8,000	4 Ads at $1,250/each and 4@ $500/each + $1,000 contingency	
REGULATORY AND PERMIT FEES	175	State Filing Fee	
LEGAL SERVICES	12,000	Coleman Yovanovich & Koester	
ENGINEERING SERVICES - General
NEW ASSESSMENT METHODOLOGY	10,000		
WEBSITE HOSTING & ADMINISTRATION
MISCELLANEOUS SERVICES	4,000	Required by State Law - VGlobal Contract Price+ Quickbooks	
TOTAL ADMINISTRATIVE EXPENDITURES	$	101,325		

FIELD OPERATIONS			
FIELD OPERATIONS MANAGEMENT STAFF
LANDSCAPING & FIELD MAINTENANCE	$		
LANDSCAPE REPLACEMENT			
LANDSCAPE MULCHING			
IRRIGATION REPAIRS			
SOD REPLACEMENT			
TREE PRUNING			
MASTER PUMP MAINTENANCE			
LAKE BANK MAINTENANCE RESERVE			
ELECTRICITY			
FOUNTAINS			
WATER USE MONITORING			
ENTRY MONUMENTS MAINTENANCE			
HOLIDAY DECORATIONS			
WETLAND MONITORING			
STREET SWEEPING			
SFWMD ERP ANNUAL REPORT			
LAKE TESTING			
SABLE PALM CULVERTS CLEANING
LAKE MAINTENANCE			
TOTAL FIELD OPERATIONS EXPENDITURES	$		

TOTAL EXPENDITURES	
$	101,325