FY 2025
Adopted Budget

FY 2025
Adopted Revised Budget

Revenues				
On-Roll Assessments	$ 1,809,096.91		$ 1,809,096.91	
Off-Roll Assessments	1,275,259.61		1,275,259.61	
Developer Contributions	5,000.00		17,248.50	
Other Income & Other Financing Sources	24,800.00		30,283.36	
Carryforward Cash	60,000.00		135,350.96	
Sales Tax Collection Allowance Revenue	-		2.21	
Net Revenues	$ 3,174,156.52		$ 3,267,241.55	
Expenditures				
General & Administrative Expenses				
Supervisor Fees	$	12,000.00		$	10,600.00	
POL Insurance	9,292.00		7,518.91	
Trustee Services	26,015.00		25,898.57	
District Management	77,000.00		77,000.00	
Field Management	25,000.00		25,000.00	
Engineering	60,000.00		59,323.55	
Disclosure	25,000.00		27,176.28	
District Counsel	22,000.00		28,151.13	
Assessment Administration	25,000.00		21,741.02	
Reamortization Schedules	2,500.00		3,108.97	
Audit	5,000.00		5,322.20	
Arbitrage Calculation	3,000.00		6,304.90	
Travel and Per Diem	-		2,521.96	
Telephone	1,100.00		2,091.52	
Postage & Shipping	4,000.00		4,254.81	
Copies	4,000.00		2,158.81	
Legal Advertising	5,000.00		3,249.10	
Miscellaneous	50,000.00		34,016.97	
Office Supplies	2,500.00		4,803.81	
Property Taxes	300.00		65.44	
Web Site Maintenance	3,000.00		3,000.26	
Holiday Decorations	40,000.00		34,785.63	
Dues, Licenses, and Fees	175.00		587.62	
Maintenance Staff	118,000.00		52,178.45	
Lifestyle Staff	208,642.20		248,106.57	
Resident Services	45,344.20		55,445.04	
Total General & Administrative	$	773,868.40		$	744,411.52	
Expenses				

FY 2025
Adopted Budget

FY 2025
Adopted Revised Budget

Field Operations	
Electric	$	10,000.00		$	4,289.47	
Water Reclaimed	21,000.00		32,693.56	
Wetland Monitoring	10,000.00		-	
Stormwater - Repair and Maintenance	25,000.00		-	
Wetland Mitigation	1,200.00		108.71	
Equipment Rental	2,500.00		804.42	
General Insurance	12,347.50		9,191.23	
Property & Casualty Insurance	45,081.25		61,567.09	
Other Insurance	2,000.00		78.27	
Irrigation	70,000.00		50,922.42	
Lake Maintenance	68,400.00		85,008.26	
Landscape Maintenance & Material	550,000.00		796,269.94	
Landscape Improvements / Replacement	200,000.00		132,830.38	
Fertilizer / Pesticides	60,000.00		54,104.29	
Contingency	200,000.00		65,582.15	
Equipment Repair and Maintenance	8,400.00		10,370.25	
Pest Control	6,000.00		782.68	
Monument Maintenance	8,000.00		18,765.84	
Bridge and Boardwalk Maintenance	2,500.00		-	
Hurricane Cleanup	-		109,693.23	
Capital Expenditures	96,000.00		80,711.14	
Street, Sidewalk, and Curb Maintenance	33,500.00		33,480.39	
Lighting	6,000.00		-	
Streetlight Leasing	175,175.00		39,822.14	
Shared Bike Maintenance	15,000.00		-	
Dog Park	15,000.00		16,548.66	
Sales Tax Adjustment	-		2.27	
Total Field Operations	$ 1,643,103.75		$ 1,603,626.78	

FY 2025
Adopted Budget

FY 2025
Adopted Revised Budget

Brightwood Pavilion - Amenity						
Clubhouse Electric	$	15,000.00		$	12,974.83	
Clubhouse Water		20,000.00			26,056.91	
Amenity - Cable TV / Internet / Wi-Fi		13,000.00			8,652.56	
Amenity - Landscape Maintenance		50,000.00			141,332.56	
Amenity - Irrigation Repairs		20,000.00			17,676.52	
Amenity - Pool Maintenance		21,285.00			17,218.89	
Amenity - Cleaning		18,510.00			22,340.63	
Amenity - Pest Control		2,500.00			2,013.22	
Amenity - Fitness Equipment Leasing		25,107.72			24,821.46	
Amenity - Security Monitoring		10,400.00			4,696.06	
Amenity - Firepits		6,000.00			3,253.57	
Amenity - Capital outlay		40,000.00			20,092.16	
Amenity - Miscellaneous		1,025.00			15,472.59	
Amenity - Pool equipment		7,000.00			4,947.46	
Amenity - A/C Maintenance and Equipment		1,500.00			672.21	
Amenity - Playground Maintenance		2,500.00			9,248.63	
Amenity - Streetlight Leasing		-			64,026.39	
Amenity - Access Control Maintenance		-			228.28	
Total Brightwood Pavilion - Amenity	$	253,827.72		$	395,724.93	
Expenses						
Riverfield Verandah - Amenity						
Clubhouse Electric	$	9,000.00		$	6,509.73	
Clubhouse Water		5,000.00			16,556.74	
Amenity - Cable TV / Internet / Wi-Fi		12,000.00			9,915.38	
Amenity - Landscape Maintenance		13,000.00			129,818.08	
Amenity - Irrigation Repairs		10,000.00			3,762.81	
Amenity - Pool Maintenance		16,550.00			15,176.28	
Amenity - Cleaning		12,848.40			19,465.91	
Amenity - Pest Control		2,000.00			1,174.02	
Amenity - Security Monitoring		10,400.00			4,696.06	
Amenity - Gate Access and Maintenance		35,498.00			33,995.62	
Amenity - Capital outlay		25,000.00			12,531.52	
Amenity - Miscellaneous		4,000.00			4,914.56	
Amenity - Pool Equipment		6,000.00			3,307.08	
Amenity - Playground Maintenance		-			556.57	
Amenity - Streetlight Leasing		-			38,053.74	
Amenity - Access Control Maintenance		-			228.28	
Total Riverfield Verandah - Amenity	$	161,296.40		$	300,662.37	
Expenses						

FY 2025
Adopted Budget

FY 2025
Adopted Revised Budget

Camp Creek - Amenity		
Clubhouse Electric	$	30,000.00	$	16,192.82	
Clubhouse Water	40,000.00	3,466.73	
Amenity - Cable TV / Internet / Wi-Fi	26,000.00	14,394.72	
Amenity - Landscape Maintenance	100,000.00	80,580.73	
Amenity - Irrigation Repairs	40,000.00	8,082.35	
Amenity - Pool Maintenance	42,570.00	10,635.59	
Amenity - Cleaning	37,020.00	62,028.75	
Amenity - Pest Control	5,000.00	5,897.90	
Amenity - Security Monitoring	20,800.00	-	
Amenity - Firepits	-	177.41	
Amenity - Capital Outlay	10,000.00	14,579.33	
Amenity - Miscellaneous	256.25	26,546.17	
Amenity - Pool Equipment	14,000.00	278.25	
Amenity - A/C Maintenance and Equipment	-	234.80	
Amenity - Office Equipment Leasing	12,000.00	4,415.99	
Amenity - Bike Pump Park Maintenance	1,000.00	-	
Amenity - Pickleball Maintenance	1,250.00	-	
Amenity - Cost of Goods Sold	-	5,771.66	
Amenity - Streetlight Leasing	-	9,925.25	
Amenity - Access Control Maintenance	-	228.28	
Amenity - Canteen	-	671.20	

$	379,896.25		$	264,107.92	

$ 3,211,992.52		

$ 3,308,533.52	

$	37,836.00		

$	41,291.97	
$	37,836.00		$	41,291.97	

Total Camp Creek - Amenity Expenses

Total Expenses

Other Income (Expenses)
Interest Income
Total Other Income (Expenses) Net Income (Loss)

$	-	$	-