Hacienda North CDD			
Approved Proposed Fiscal Year 2027 Annual Operations	&	Maintenance Budget	
		
Approved Proposed	
		FY 2027 Budget	

Revenues			
On-Roll Assessments		$	212,515.00	
Developer Contributions		-	
Other Income & Other Financing Sources		-	
Carry Forward Revenue		-

$	212,515.00	
Net Revenues			
General & Administrative Expenses			
Supervisor Fees		$	6,000.00	
Trustee Services		5,000.00	
Management		48,000.00	
Engineering		5,000.00	
Disclosure		1,250.00	
District Counsel		10,000.00	
Assessment Administration		15,350.00	
Professional Services Accounting		-	
Accounting Software Subscription		-	
Audit		6,000.00	
Arbitrage Calculation		650.00	
Tax Preparation		140.00	
Travel and Per Diem		-	
Postage & Shipping		100.00	
Legal Advertising		1,500.00	
Office Supplies		250.00	
Web Site Maintenance		3,000.00	
Dues, Licenses, and Fees		175.00	
General Insurance		6,900.00

$	109,315.00	
Total General & Administrative Expenses			
Field Operations Expenses			
Landscaping & Field Maintenance		$	60,000.00	
Landscape Replacement		-	
Landscape Mulching		2,500.00	
Irrigation Repairs		3,000.00	
Sod Replacement		-	
Tree Pruning		-	
Master Pump Maintenance		-	
Lake Bank Maintenance Reserve		-	
Electricity		6,000.00	
Fountains		-	
Water Use Monitoring		9,000.00	
Entry Monuments Maintenance		-	
Holiday Decorations		-	
Street Sweeping		-	
SFWMD ERP Annual Report		-	
Lake Testing		-	
Lake Maintenance		19,200.00	
Contingency		3,500.00

$	103,200.00

 $	212,515.00 

$	-	
Total Field Expenses			

Total Expenses			
Income (Loss) from Operations			
Other Income (Expense)			
Interest Income		$	-

$	-

$	-	
Total Other Income (Expense)

Net Income (Loss)