Lakeside Preserve CDD
Adopted Fiscal Year 2023 Annual Operational & Maintenance Budget

				FY 2023	
Proposed Budget	

Revenues					
On-Roll Assessments			$	81,000.00	
Off-Roll Assessments - Direct bill				95,900.00	
Net Revenues			$	176,900.00	
General & Administrative Expenses					
Supervisor Fees			$	2,800.00	
D&O Insurance				2,875.00	
Trustee Services				6,000.00	
Management				27,500.00	
Field Management				500.00	
Engineering				5,000.00	
Dissemination Agent				5,000.00	
Property Appraiser				5,000.00	
District Counsel				16,000.00	
Assessment Administration				7,500.00	
Reamortization Schedules				1,000.00	
Audit				5,000.00	
Travel and Per Diem				250.00	
Telephone				100.00	
Postage & Shipping				300.00	
Meeting Room				600.00	
Copies				50.00	
Legal Advertising				2,000.00	
Office Supplies				500.00	
Miscellaneous				951.25	
Web Site Maintenance				2,820.00	
Dues, Licenses, and Fees				175.00	
Electric				2,000.00	
Irrigation				5,000.00	
Aquatic Contract				10,000.00	
General Insurance				3,478.75	
Property & Casualty				3,450.00	
Landscaping Maintenance & Material				57,500.00	
Landscape Improvements				2,500.00	
Contingency				1,050.00	
Total General & Administrative Expenses			$	176,900.00	
Total Expenses			$	176,900.00	
			$	-	
Other Income (Expense)					
Interest Income	$	300.00	$	-	
Total Other Income (Expense)	$	300.00	$	-	
Net Income (Loss)			$	-	

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