Hacienda Lakes CDD
FY 2027 Adopted Operations & Maintenance Budget

FY 2027 Adopted	
			Budget	

Revenues				
On-Roll Assessments		$	413,481.16	
Off-Roll Assessments			4,678.84	
Net Revenues		$	418,160.00	
General & Administrative Expenses				
Supervisor Fees		$	4,000.00	
Trustee Services			5,000.00	
Management			51,600.00	
Engineering			5,000.00	
Disclosure			2,500.00	
Property Appraiser			16,500.00	
District Counsel			15,000.00	
Assessment Administration			10,000.00	
Audit			7,000.00	
Arbitrage Calculation			750.00	
Tax Preparation			175.00	
Postage & Shipping			1,500.00	
Legal Advertising			1,000.00	
Office Supplies			750.00	
Web Site Maintenance			3,000.00	
Dues, Licenses, and Fees			175.00	
General Insurance			8,400.00	
Total General & Administrative Expenses		$	132,350.00	
Field Operations Expenses				
Electric		$	15,000.00	
Holiday Decorations			9,000.00	
Fountains			2,500.00	
Irrigation Repairs			16,000.00	
Lake Maintenance			36,850.00	
Landscaping & Field Maintenance			108,960.00	
Landscape Replacement			10,000.00	
Tree Trimming			12,000.00	
Contingency			3,200.00	
Entry Monuments Maintenance			3,000.00	
Landscape Mulching			10,000.00	
Lake Bank Maintenance Reserve			25,000.00	
Water Use Monitoring			14,000.00	
Sapphire Cove Water Management Permit			7,000.00	
Sod Replacement			1,000.00	
Lake Testing			200.00	
Master Pump Maintenance			3,600.00	
SFWMD ERP Annual Report			1,500.00	
Sable Palm Culverts Cleaning			7,000.00	
Total Field Operations Expenses		$	285,810.00	

Total Expenses		
 $		
418,160.00 	
Income (Loss) from Operations		$	-	
Other Income (Expense)				
Interest Income		$	-	
Total Other Income (Expense)		$	-	
Net Income (Loss)		$	-