Longleaf Pine CDD	
Adopted O&M Budget FY 2026	
Year To Date	
	FY 2025 Adopted		FY 2026 Adopted	
	Budget			Budget	
Revenues						
Assessments	$	107,395.00		$	107,395.00	
Interest Income		-			-	
Carry Forward	75,000.00			76,518.67	
Net Revenues	$	182,395.00		$	183,913.67	
General & Administrative Expenses						
Public Officials' Insurance	$	2,574.00		$	2,738.00	
Trustee Services	4,500.00			4,256.13	
District Management	27,500.00			29,000.00	
Engineering	8,750.00			8,750.00	
Disclosure Agent	5,000.00			5,000.00	
District Counsel	5,000.00			5,000.00	
Assessment Administration	10,000.00			10,000.00	
Re-amortization	250.00			250.00	
Audit	6,000.00			5,900.00	
Arbitrage	1,000.00			1,000.00	
Tax Document Preparation Fee		-			14.54	
Legal Advertising	1,500.00			1,500.00	
Office Miscellaneous	1,000.00			1,000.00	
Dues, Licenses, and Fees	175.00			175.00	
Web Site Maintenance	3,120.00			3,240.00	
Meeting Room	500.00			500.00	
Landscape Maintenance	33,600.00			33,600.00	
Landscape Improvements	5,000.00			5,000.00	
Contingency	10,000.00			9,364.00	
Irrigation Repairs & Maintenance	5,000.00			5,000.00	
Utilites	24,000.00			24,000.00	
General Insurance	3,146.00			3,346.00	
Crime Insurance		-			500.00	
Total Master Expenses	$	157,615.00		$	159,133.67	
Neighborhood Expenses						
Maintenance of Trees/Wetlands	$	1,000.00		$	1,000.00	
Lake Maintenance	22,800.00			22,800.00	
Fountain Maintenance	980.00			980.00	
Total Neighborhood Expenses	$	24,780.00		$	24,780.00	
Total Expenses	$	182,395.00		$	183,913.67	
				
Net Income (Loss)	$	-		$	-