Adopted		Revised	
	Budget		Budget	
	FY 2023		FY 2023	
REVENUES				
Assessment levy: on-roll - gross	$ 1,128,013		$ 1,128,013	
Allowable discounts (4%)		(45,121)			(45,121)	
Assessment levy: on-roll - net	1,082,892		1,082,892	
Assessment levy: off-roll		604,805 			604,805 	
Total revenues		1,687,697 			1,687,697 	
EXPENDITURES				
Professional & Administrative				
Supervisor Fees	12,000		12,000	
POL Insurance	14,448		14,448	
Trustee Services	22,500		22,500	
District Management	70,000		70,000	
Engineering	35,000		35,000	
Field Management	25,000		25,000	
Dissemination Agent	20,000		20,000	
Property Appraiser	33,840		33,840	
District Counsel	20,000		20,000	
Assessment Administration	11,000		11,000	
Reamortization Schedules	-		-	
Audit	17,000		17,000	
Arbitrage Calculation	3,000		3,000	
Travel and Per Diem	-		-	
Telephone	200		200	
Postage & Shipping	500		500	
Copies	-		-	
Legal Advertising	5,000		5,000	
Miscellaneous	20,000		20,000	
Office Supplies	-		-	
Property Taxes	100		100	
Web Site Maintenance	915		915	
Dues, Licenses, and Fees	775		775	
Maintenance Staff	58,500		58,500	
Lifestyle Staff	138,517		138,517	
Resident Services	22,000		22,000	
Total Professional & Administrative		530,295 			530,295 	
Field operations				
Electric	50,000		50,000	
Water Reclaimed	21,000		21,000	
Wetland Monitoring	10,000		10,000	
Stormwater - Repair and Maintenance	25,000		25,000	
Wetland Mitigation	1,200		1,200	
Equipment Rental	8,340		8,340	
Property & Casualty Insurance	37,414		37,414	
Irrigation	18,000		18,000	

	Adopted		Revised	
	Budget		Budget	
	FY 2023		FY 2023	

Field Operations - Continued				
Lake Maintenance	50,000		134,113	
Landscape Maintenance & Material	270,000		270,000	
Landscape Improvements	120,000		120,000	
Contingency	10,000		10,000	
Equipment Repair and Maintenance	8,400		8,400	
Pest Control	35,000		35,000	
Capital Expenditures	30,000		30,000	
Street Sweeping	26,000		26,000	
Lighting	1,000		1,000	
Streetlights - Leasing	50,000		50,000	
Shared Bike Maintenance	15,000		15,000	
Total Field Operations		786,354 			870,467 	
Brightwood Pavilion - Amenity				
Clubhouse Electric	12,000		12,000	
Clubhouse Water	2,500		2,500	
Clubhouse Phone	250		250	
Amenity - Cable TV / Internet / Wi-Fi	13,000		13,000	
Amenity - Landscape Maintenance	50,000		50,000	
Amenity - Irrigation Repairs	20,000		20,000	
Amenity - Pool Maintenance	10,800		10,800	
Pool equipment	1,500		1,500	
Amenity - Exterior Cleaning	15,000		15,000	
Amenity - Interior Cleaning	17,110		17,110	
Amenity - Pest Control	32,000		32,000	
Amenity - Fitness Equipment Leasing	8,340		8,340	
Amenity - Security Monitoring	5,400		5,400	
Firepits	6,000		6,000	
Capital outlay	2,250		2,250	
Miscellaneous	1,025		1,025	
Total Brightwood Pavilion - Amenity		197,175 			197,175 	
Riverfield Verandah - Amenity				
Clubhouse Electric	6,500		6,500	
Clubhouse Water	270		270	
Amenity - Cable TV / Internet / Wi-Fi	9,000		9,000	
Amenity - Landscape Maintenance	4,500		4,500	
Amenity - Pool Maintenance	8,400		8,400	
Pool equipment	1,500		1,500	
Amenity - Exterior Cleaning	8,244		8,244	
Amenity - Interior Cleaning	9,848		9,848	
Amenity - Security Monitoring	5,400		5,400	

	Adopted		Revised	
	Budget		Budget	
	FY 2023		FY 2023	
Riverfield Verandah - Amenity - Continued	
Gate monitoring	32,998		32,998	
Capital outlay	2,100		2,100	
Miscellaneous	1,000		1,000	
Total Riverfield Verandah - Amenity		89,760 			89,760 	
Total Expenditures		1,603,584 			1,687,697 	

Excess/(deficiency) of revenues				
over/(under) expenditures	84,113		-