Budget		

Revenues			
On-Roll Assessments	$	791,276.75		
Off-Roll Assessments	397,347.66		
Other Income & Other Financing Sources	500.00		
Net Revenues	$ 1,189,124.41		
General & Administrative Expenses			
Supervisor Fees	$	12,000.00		
Public Officials' Liability Insurance	3,300.50		
Trustee Services	4,244.31		
Management	55,500.00		
Field Management	40,500.00		
Engineering	6,000.00		
Disclosure	2,000.00		
District Counsel	25,000.00		
Assessment Administration	11,000.00		
Reamortization Schedules	125.00		
Audit	7,000.00		
Arbitrage	500.00		
Tax Preparation	80.00		
Travel and Per Diem	500.00		
Telephone	700.00		
Postage & Shipping	500.00		
Legal Advertising	2,000.00		
Miscellaneous	500.00		
Office Supplies	375.00		
Property Taxes	100.00		
Web Site Maintenance	3,120.00		
Holiday Decorations	25,000.00		
IT Services	250.00		
Dues, Licenses, and Fees	175.00		
Lifestyle & Maintenance Staff	98,570.00	*	
Resident Services	8,632.00	*	
Total General & Administrative Expenses	$	307,671.81		

		Budget	
Field Expenses (Inside the Gate; SF)			
Electric	$	1,875.00	
Water Reclaimed		3,750.00	
Stormwater Management		37,500.00	
Wetland Mitigation		11,000.00	
Equipment Rental		600.00	
Gate Internet Service		25,000.00	
General Insurance		3,025.65	
Property & Casualty Insurance		31,332.90	
Other Insurance		431.25	
Irrigation - Repair and Maintenance		27,000.00	
Lake Maintenance		19,800.00	
Landscaping Maintenance & Material		106,332.03	
Landscape Improvements		22,500.00	
Fertilizer / Pesticides		12,960.00	
Contingency		12,500.00	
Lake Bank Mowing		25,000.00	
Gate Maintenance		3,500.00	
Mulch		40,000.00	
Storm Cleanup		7,500.00	
Storm Landscape Replacement		11,250.00	
Security Monitoring		15,000.00	
Dog Waste Stations		2,808.00	
Capital Expenditures		7,500.00	
Street Sweeping		12,000.00	
Streetlights - Leasing		30,240.00	
Golf Cart Maintenance		1,125.00	
Laurel Rd. Monument Maintenance		3,000.00	
Border Rd. Monument Maintenance		2,000.00	
Total Field Expenses (Inside the Gate;	$	476,529.83	
Only SF)		

Budget	
Field Expenses (Outside the Gate; MF)			
Electric	$	625.00	
Water Reclaimed		1,250.00	
Equipment Rental		200.00	
General Insurance		1,008.55	
Property & Casualty Insurance		10,444.30	
Other Insurance		143.75	
Irrigation - Repair and Maintenance		9,000.00	
Lake Maintenance		6,600.00	
Landscaping Maintenance & Material		35,444.01	
Landscape Improvements		7,500.00	
Fertilizer / Pesticides		4,320.00	
Storm Cleanup		2,500.00	
Storm Landscape Replacement		3,750.00	
Capital Expenditures		2,500.00	
Streetlights - Leasing		10,080.00	
Golf Cart Maintenance		375.00	
Laurel Rd. Monument Maintenance		1,000.00	
Total Field Expenses (Outside the Gate;	$	96,740.61	
SF & MF)		

	Budget	
Vistera - Amenity
Amenity - Electric	

$	25,000.00	
Amenity - Water	30,000.00	
Amenity - Telephone	2,000.00	
Amenity - Cable TV / Internet / Wi-Fi	18,000.00	
Amenity - Landscape Maintenance	37,000.00	
Amenity - Irrigation Repairs	7,500.00	
Amenity - Pool Maintenance	18,624.00	
Amenity - Access Control Maintenance	15,000.00	
Amenity - Cleaning	38,600.00	
Amenity - Pest Control	6,000.00	
Amenity - Fitness Equipment Leasing	30,182.04	
Amenity - Fire/Security Monitoring	42,876.12	
Amenity - Office Equipment Leasing	5,000.00	
Amenity - Capital Outlay	7,500.00	
Amenity - Miscellaneous	2,500.00	
Amenity - A/C Maintenance and Equipment	7,500.00	
Amenity - Pool Equipment	1,000.00	
Amenity - Gas	1,400.00	
Amenity - Operations	6,500.00	
Amenity - Fireplaces and Barbecue	3,000.00	
Bike Share Maintenance	3,000.00	
Total Vistera - Amenity Expenses	$	308,182.16	
Total Expenses	 $ 1,189,124.41 	

Other Revenues (Expenses) & Gains (Losses)
Interest Income	$	-

Total Other Revenues (Expenses) & Gain $	- Net Income (Loss)	$	-