Hacienda North CDD
FY 2027 Adopted Operations & Maintenance Budget

FY 2027 Adopted	
			Budget	

Revenues				
On-Roll Assessments		$	181,414.82	
Off-Roll Assessments			31,100.18	
Net Revenues		$	212,515.00	
General & Administrative Expenses				
Supervisor Fees		$	6,000.00	
Trustee Services			5,000.00	
Management			48,000.00	
Engineering			5,000.00	
Disclosure			2,500.00	
Property Appraiser			9,500.00	
District Counsel			10,000.00	
Assessment Administration			5,000.00	
Audit			6,000.00	
Arbitrage Calculation			650.00	
Tax Preparation			140.00	
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	
Total General & Administrative Expenses		$	109,715.00	
Field Operations Expenses				
Electric		$	6,000.00	
Irrigation Repairs			3,000.00	
Lake Maintenance			19,200.00	
Landscaping & Field Maintenance			60,000.00	
Landscape Mulching			2,500.00	
Water Use Monitoring			9,000.00	
Contingency			3,100.00	
Total Field Operations Expenses		$	102,800.00	

Total Expenses		
 $		
212,515.00 	
Income (Loss) from Operations		$	-	
Other Income (Expense)				
Interest Income		$	-	
Total Other Income (Expense)		$	-	
Net Income (Loss)		$	-