Finley Woods CDD
FY2027 Approved Proposed O&M Budget

	FY2027	
	Approved	
	Proposed	
	Budget	

Revenues		
On-Roll Assessments	$140,467.31	
Off-Roll Assessments (Phase 3)	121,456.69	
Net Revenues	$261,924.00	
General & Administrative Expenses		
Supervisor Fees	$	1,200.00	
D&O Insurance	3,315.00	
Additional Insurance	550.00	
Trustee Services	4,400.00	
Management	27,500.00	
Engineering	15,000.00	
Disclosure	10,000.00	
District Counsel	25,000.00	
Assessment Administration	15,000.00	
Reamortization Schedule	250.00	
Audit	6,500.00	
Tax Preparation Fees	40.00	
Postage & Shipping	250.00	
Copies	225.00	
Legal Advertising	3,000.00	
Miscellaneous	1,000.00	
Office Supplies	50.00	
Web Site Maintenance	2,940.00	
Dues, Licenses, and Fees	250.00	
Total General & Administrative Expenses	$116,470.00	
Maintenance Expenses		
Irrigation	$	10,000.00	
General Insurance	4,054.00	
General Repair & Maintenance	5,000.00	
Landscaping Maintenance & Material	115,000.00	
Reserves	5,400.00	
Pond Maintenance	6,000.00	
Total Maintenance Expenses	$145,454.00	
Total Expenses		$261,924.00	
Income (Loss) from Operations	$	-	
Other Income (Expense)		
Interest Income	$	-	
Total Other Income (Expense)	$	-	
Net Income (Loss)	$	-