Lakeside Landings CDD
FY 2027 Approved Proposed Budget

FY 2027
Approved Proposed Budget

Revenues
On-Roll Assessments

$ 694,923.22

Net Revenues	$ 694,923.22

Other Income & Other Financing Sources	-

Expenditures

Administrative Expenses		
Supervisor Fees	$	5,000.00	
Management	50,000.00	
Field Management	15,000.00	
Engineering	15,000.00	
Property Appraiser	8,000.00	
District Counsel	15,000.00	
Assessment Administration	5,000.00	
Audit	3,600.00	
Travel and Per Diem	500.00	
Postage & Shipping	500.00	
Copies	100.00	
Tax Preparation	50.00	
Legal Advertising	929.22	
Meeting Room	1,200.00	
Property Taxes	120.00	
Web Site Maintenance	2,700.00	
Dues, Licenses, and Fees	175.00	
Total Administrative Expenses	$ 122,874.22	
Amenity Expenses		
Security	$  40,000.00	
Streetlight	144,000.00	
Amenity - Irrigation Repairs	5,000.00	
Amenity - Pool Maintenance	41,000.00	
Amenity - Access Control Key Fob	14,400.00	
Amenity - Janitorial	36,000.00	
Amenity - Pest Control	2,000.00	
Amenity - Vandalism	1,000.00	
Amenity - Security (wifi)	2,000.00	
Amenity - Pool Furniture	-	
Amenity - Pool Resurface	60,000.00	
Amenity - Miscellaneous	5,000.00	
Contingency Reserve	-	
Total Amenity Expenses	$ 350,400.00	
Insurance Expenses		
POL Insurance	$	3,065.00	
General Insurance	3,742.00	
Property & Casualty	14,392.00	
Other Insurance	550.00	
Total Insurance Expenses	$  21,749.00	
Field Expenses		
Hurricane Clean-Up	$  10,000.00	
Hog Capture	14,400.00	
Irrigation	15,000.00	
Lake Maintenance	35,000.00	
Landscaping Maintenance & Material	98,000.00	
Landscape Improvements	25,000.00	
Signage Repair or replacement	2,500.00	
Total Field Expenses	$ 199,900.00	

$ 694,923.22

Total Expenditures

Income (Loss) from Operations	$	-

Other Income (Expense)
Interest Income
Total Other Income (Expense)	$	-

Net Income (Loss)	$	-