Laurel Road CDD	
FY 2025 Adopted Revised Budget	

FY 2025
Adopted Budget	
FY 2025
Adopted Revised Budget	

Revenues	
On-Roll Assessments Off-Roll Assessments Developer Contributions
Other Income & Other Financing Sources Carryforward Cash
Net Revenues	$

$	430,616.46
211,135.21
500.00
- 50,000.00
692,251.67	$

$	430,616.46
211,135.21
- 939.67
50,000.00
692,691.34	
General & Administrative Expenses
Supervisor Fees
Public Officials' Liability Insurance Trustee Services
Management Field Management Engineering Disclosure
District Counsel Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Travel and Per Diem Telephone
Postage & Shipping Legal Advertising Miscellaneous Office Supplies
Web Site Maintenance Holiday Decorations Dues, Licenses, and Fees Maintenance Staff Lifestyle Staff
Resident Services
Total General & Administrative Expenses	

$

$	

12,000.00
2,995.00
4,000.00
52,800.00
12,500.00
12,500.00
1,000.00
20,000.00
5,500.00
125.00
5,600.00
500.00
- 700.00
500.00
8,000.00
600.00
500.00
3,000.00
- 175.00
20,000.00
50,000.00
10,000.00
222,995.00	

$

$	

10,400.00
2,708.00
4,000.00
52,800.00
12,500.00
6,781.82
909.09
6,103.18
5,000.00
454.55
5,090.91
- 401.72
- 145.38
4,165.45
1,996.90
273.67
2,727.27
138.97
159.09
- 39,616.25
12,162.83
168,535.08	

Laurel Road CDD					
FY 2025 Adopted Revised Budget	

FY 2025
Adopted Budget		
FY 2025
Adopted Revised Budget	

Field Expenses (Inside the Gate; SF)					
Electric	$	7,500.00		$	439.19	
Water Reclaimed	3,750.00			2,599.51	
Stormwater Management	-			17,108.40	
Wetland Mitigation	5,000.00			11,909.09	
Equipment Rental	2,500.00			-	
Gate Internet Service	-			2,464.75	
General Insurance	2,745.00			2,256.14	
Property & Casualty Insurance	-			16,016.59	
Irrigation	15,000.00			21,011.39	
Lake Maintenance	15,705.00			17,131.36	
Landscaping Maintenance & Material	80,000.00			116,251.83	
Landscape Improvements	15,000.00			20,326.70	
Fertilizer / Pesticides	-			13,636.36	
Contingency	10,000.00			11,443.55	
Gate - Repairs & Maintenance	7,500.00			31.80	
Capital Expenditures	5,000.00			6,536.10	
Street Sweeping	12,000.00			9,931.82	
Lighting	200.00			-	
Streetlights - Leasing	30,240.00			25,158.51	
Bike Share	2,500.00			-	
Total Field Expenses (Inside the Gate; Only SF)	$	214,640.00		$	294,253.10	
Field Expenses (Outside the Gate; MF)					
Electric	$	2,500.00		$	146.40	
Water Reclaimed	1,250.00			866.50	
General Insurance	915.00			752.05	
Property & Casualty Insurance	-			5,338.86	
Irrigation - Repair and Maintenance	5,000.00			7,165.23	
Lake Maintenance	5,235.00			6,281.50	
Landscaping Maintenance & Material	26,666.67			42,625.67	
Landscape Improvements	5,000.00			7,453.13	
Fertilizer / Pesticides	-			5,000.00	
Capital Expenditures	2,500.00			2,396.57	
Streetlights - Leasing	10,080.00			8,386.17	
Total Field Expenses (Outside the Gate; MF)	$	59,146.67		$	86,412.07	

Laurel Road CDD						
FY 2025 Adopted Revised Budget	

FY 2025
Adopted Budget		
FY 2025
Adopted Revised Budget	

Vistera - Amenity Expenses						
Clubhouse Electric	$	10,000.00		$	12,676.43	
Clubhouse Water	15,000.00			23,979.73	
Amenity - Telephone		8,760.00			1,940.86	
Amenity - Cable TV / Internet / Wi-Fi	13,000.00			6,076.50	
Amenity - Landscape Maintenance	20,000.00			23,395.84	
Amenity - Irrigation Repairs	10,000.00			1,680.00	
Amenity - Pool Maintenance	21,285.00			10,864.00	
Amenity - Pool Equipment		1,000.00			223.37	
Amenity - Cleaning	15,000.00			23,971.76	
Amenity - Pest Control		2,500.00			2,092.00	
Amenity - Fitness Equipment Leasing	29,000.00			29,996.43	
Amenity - Security Monitoring	10,400.00			5,092.48	
Amenity - Office Equipment Leasing	12,000.00			3,651.84	
Amenity - Capital Outlay	25,000.00			9,035.04	
Amenity - Miscellaneous		1,025.00			5,274.54	
Amenity - A/C Maintenance and Equipment		1,500.00			778.52	
Amenity - Gas		-			889.68	
Amenity - Operations		-			3,574.46	
Amenity - Fireplaces and Barbecue		-			7.59	
Total Vistera - Amenity Expenses	$	195,470.00		$	165,201.07	
Total Expenses	 $	692,251.67 		 $		714,401.33 	
Other Revenues (Expenses) & Gains (Losses)						
Interest Income	$	-		$	21,709.99	
Total Other Revenues (Expenses) & Gains (Losses)	$	-		$	21,709.99	
Net Income (Loss)	$	-		$	-