FY 2027 Adopted	
		Budget	
Revenues			
On-Roll Assessments	$	3,085,655.78	
Off-Roll Assessments		1,456,957.40	
Other Income & Other Financing Sources		36,000.00	
Net Revenues	$	4,578,613.18	
Expenditures			
General & Administrative Expenses			
Supervisor Fees	$	12,000.00	
POL Insurance		12,883.45	
Trustee Services		31,255.00	
District Management		80,500.00	
Field Management		60,000.00	
Engineering		60,000.00	
Disclosure		30,000.00	
District Counsel		22,000.00	
Assessment Administration		25,000.00	
Reamortization Schedules		2,500.00	
Audit		11,950.00	
Arbitrage Calculation		3,000.00	
Tax Preparation		152.52	
Travel and Per Diem		3,500.00	
Telephone		2,500.00	
Postage & Shipping		3,000.00	
Copies		1,500.00	
Legal Advertising		5,000.00	
Miscellaneous		5,000.00	
Waste Holding Tank Rental		8,423.52	
Trailer Rental		18,996.00	
Property Taxes		300.00	
Web Site Maintenance		3,600.00	
Holiday Decorations		45,000.00	
Dues, Licenses, and Fees		175.00	
Security		20,000.00	
Maintenance Staff		102,000.00	
General Insurance		12,883.45	
Other Insurance		575.00	
Developer Loan Repayment		107,796.61	
Total General & Administrative Expenses	$	691,490.55	

FY 2027 Adopted
		Budget	
Field Operations			
Electric	$	6,000.00	
Water Reclaimed		50,000.00	
Wetland Monitoring		18,950.00	
Stormwater - Repair and Maintenance		5,000.00	
Equipment Rental		1,500.00	
Irrigation		95,000.00	
Lake Maintenance		120,000.00	
Landscape Maintenance, Irrigation, & Material			
Zone 1 - Riverfield TH - Yellowstone		108,252.00	
Zone 2 - Riverfield SF - Yellowstone		149,700.00	
Zone 3 - Brightwood - Impact Landscaping & Irrigatio		209,000.00	
Zone 4 - Wildleaf - Impact Landscaping & Irrigation		170,000.00	
Zone 5 - Camp Creek - Impact Landscaping & Irrigati		68,195.95	
Zone 6 - Longmeadow - Impact Landscaping & Irrigat		105,000.00	
Zone 7 - Crescent Creek - Steadfast Alliance		158,880.00	
Zone 8 - Phase 2 - Southern Land Services		40,000.00	
Zone 9 - NRR Trail East of Ft Hamer roundabout		153,237.00	
Landscape Improvements / Replacement		200,000.00	
Tree Trimming		50,000.00	
Contingency		60,000.00	
Equipment Repair and Maintenance		9,000.00	
Pest Control		2,000.00	
Mulch (Zones 1 - 7)		315,000.00	
Monument Maintenance		25,000.00	
Bridge and Boardwalk Maintenance		4,000.00	
Storm Cleanup		50,000.00	
Storm Landscape Replacement		75,000.00	
Capital Expenditures		25,000.00	
Street, Sidewalk, and Curb Maintenance		35,000.00	
Streetlight Leasing		51,000.00	
Shared Bike Maintenance		15,000.00	
Dog Park		15,000.00	
Trail Maintenance		15,000.00	
Trailhead Maintenance		5,000.00	
BW, RF, Wildleaf Playground Maintenance		10,000.00	
BW Fire Pits		6,000.00	
CC Fire Pits		3,000.00	
Total Field Operations	$	2,428,714.95	

Brightwood Pavilion - Amenity	FY 2027 Adopted Budget	
Amenity - Electric	$	15,000.00	
Amenity - Water	27,500.00	
Amenity - Cable TV / Internet / Wi-Fi	12,000.00	
Amenity - Landscape Maintenance	6,000.00	
Amenity - Irrigation Repairs	5,000.00	
Amenity - Pool Maintenance	19,800.00	
Amenity - Access Control Maintenance	4,000.00	
Amenity - Cleaning	27,000.00	
Amenity - Pest Control	2,500.00	
Amenity - Fitness Equipment Leasing	30,000.00	
Amenity - Security Monitoring	6,500.00	
Amenity - Capital Outlay	10,000.00	
Amenity - Miscellaneous	5,000.00	
Amenity - Pool Equipment	4,000.00	
Amenity - A/C Maintenance and Equipment	5,000.00	
Amenity - Streetlight Leasing	60,000.00	
Amenity - Property & Casualty Insurance	27,869.48	
Amenity - Lifestyle Staff	143,265.48	
Amenity - Resident Services	16,044.93	
Total Brightwood Pavilion - Amenity Expenses	$	426,479.89	
Riverfield Verandah - Amenity		
Amenity - Electric	$	8,000.00	
Amenity - Water	20,000.00	
Amenity - Cable TV / Internet / Wi-Fi	12,000.00	
Amenity - Landscape Maintenance	4,500.00	
Amenity - Irrigation Repairs	5,000.00	
Amenity - Pool Maintenance	16,000.00	
Amenity - Access Control Maintenance	4,000.00	
Amenity - Cleaning	23,000.00	
Amenity - Pest Control	2,200.00	
Amenity - Security Monitoring	7,000.00	
Amenity - Gate Access and Maintenance	51,768.00	
Amenity - Capital Outlay	15,000.00	
Amenity - Miscellaneous	3,000.00	
Amenity - Pool Equipment	6,000.00	
Amenity - Streetlight Leasing	35,000.00	
Amenity - Property & Casualty Insurance	27,869.48	
Amenity - Lifestyle Staff	143,265.48	
Amenity - Resident Services	16,044.93	
Total Riverfield Verandah - Amenity Expenses	$	399,647.89	

Camp Creek - Amenity	FY 2027 Adopted Budget	
Amenity - Electric	$	40,000.00	
Amenity - Water	5,000.00	
Amenity - Cable TV / Internet / Wi-Fi	40,000.00	
Amenity - Landscape Maintenance	10,000.00	
Amenity - Irrigation Repairs	10,000.00	
Amenity - Pool Maintenance	33,000.00	
Amenity - Access Control Maintenance	4,000.00	
Amenity - Cleaning	140,000.00	
Amenity - Window Cleaning	9,600.00	
Amenity - Pest Control	6,000.00	
Amenity - Security Monitoring	35,000.00	
Amenity - Gate Access and Maintenance	2,500.00	
Amenity - Capital Outlay	25,000.00	
Amenity - Miscellaneous	5,000.00	
Amenity - Pool Equipment & Geothermal	10,000.00	
Amenity - Office Equipment Leasing	7,500.00	
Amenity - Bike Pump Park Maintenance	1,000.00	
Amenity - Pickleball Maintenance	1,250.00	
Amenity - Streetlight Leasing	12,000.00	
Amenity - Canteen	45,000.00	
Amenity - Repairs & Maintenance	10,000.00	
Amenity - Dumpster	1,000.00	
Amenity - Water Slide Preventative Maintenance	2,500.00	
Amenity - Operations	10,000.00	
Amenity - Property & Casualty Insurance	27,869.48	
Amenity - Office Supplies	3,500.00	
Amenity - Help Desk	1,250.00	
Amenity - Lifestyle Staff	143,265.48	
Amenity - Resident Services	16,044.93	
Total Camp Creek - Amenity Expenses	$	657,279.89	

FY 2027 Adopted
		Budget	
Non-County Maintained Roads			
Total Non-County Maintained Roads	$	-	

Total Expenses	
$	
4,603,613.18	

Other Income (Expenses)			
Interest Income	$	25,000.00	
Total Other Income (Expenses)	$	25,000.00	
Net Income (Loss)	$	-