Lakeside	Preserve CDD			
FY 2027 Adopted Budget	
														FY2027	
														Adopted	
														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	
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	
Contingency			5,000.00	
Reserve	Account			5,000.00	
	Total	Field	Expenses		$	224,800.00	
			Total	Expenses		$	364,395.26