Lakeside Preserve CDD
FY 2027 Approved Proposed Budget

		FY2027	
Approved	
Proposed	
		Budget	

Revenues			
On-Roll Assessments	$ 268,948.31	
Off-Roll Assessments		95,446.95	
Net Revenues	$ 364,395.26	
General & Administrative Expenses			
Supervisor Fees	$	8,000.00	
POL Insurance		3,478.00	
Additional insurance		550.00	
Trustee Services		8,512.26	
Management		40,000.00	
Field Management		3,600.00	
Engineering		12,000.00	
Disclosure		4,000.00	
Property Appraiser		10,000.00	
District Counsel		20,000.00	
Assessment Administration		15,000.00	
Reamortization Schedules		1,000.00	
Audit		6,600.00	
Arbitrage Calculation		500.00	
Travel and Per Diem		250.00	
Tax Preparation		50.00	
Postage & Shipping		300.00	
Legal Advertising		2,000.00	
Meeting Room		640.00	
Web Site Maintenance		2,940.00	
Dues, Licenses, and Fees		175.00	
Total General & Administrative Expenses	$ 139,595.26	

Lakeside Preserve CDD	
FY 2027 Approved Proposed Budget	
		FY2027	
Approved	
Proposed	
Budget	

Field Expenses			
Electric	$	1,500.00	
Lake Maintenance		20,000.00	
General Insurance		4,300.00	
Property & Casualty		2,000.00	
Irrigation		25,000.00	
Landscaping Maintenance & Material	150,000.00	
Landscape Improvements		10,000.00	
Wetland Conservation Area		2,000.00	
Reserve Account		5,000.00	
Total Field Expenses	$ 224,800.00	
Total Expenses	$ 364,395.26	
Net Income (Loss)	$	-